Fund composition
Symbol
Weight %
Shares
Market value
S
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev 5.25% 01-JAN-2053
2.07%
2.65 M
2.79 MUSD
T
Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 5.0% 15-MAY-2051
1.53%
2.00 M
2.05 MUSD
P
Pennsylvania St Tpk Commn Tpk Rev 5.0% 01-DEC-2050
1.30%
1.71 M
1.75 MUSD
M
Miami-Dade Cnty Fla Aviation Rev 5.25% 01-OCT-2055
1.17%
1.50 M
1.57 MUSD
C
Colorado Springs Colo Utils Rev 5.25% 15-NOV-2055
1.11%
1.40 M
1.49 MUSD
T
Triborough Brdg & Tunl Auth N Y Sales Tax Rev 5.25% 15-MAY-2064
1.08%
1.40 M
1.45 MUSD
S
Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.0% 01-JUL-2053
1.08%
1.40 M
1.45 MUSD
C
Charlotte N C Arpt Rev 5.0% 01-JUL-2048
1.02%
1.31 M
1.37 MUSD
S
San Diego Cnty Calif Regl Arpt Auth Arpt Rev 5.0% 01-JUL-2056
1.00%
1.30 M
1.34 MUSD
J
Jea Fla Wtr & Swr Sys Rev 5.25% 01-OCT-2049
0.99%
1.25 M
1.33 MUSD
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