Fund composition
Symbol
Weight %
Shares
Market value
M
Mississippi Business Fin Corp Miss Gulf Opportunity Zone VAR 01-NOV-2035
2.29%
2.50 M
2.50 MUSD
V
Vancouver Wash Hsg Auth Multifamily Rev 5.0% 01-AUG-2029
1.51%
1.60 M
1.65 MUSD
M
Michigan Fin Auth Rev 5.0% 01-DEC-2037
1.51%
1.62 M
1.65 MUSD
A
Arizona St Indl Dev Auth Multifamily Hsg Rev VAR 01-FEB-2058
1.49%
1.63 M
1.63 MUSD
M
Main Str Nat Gas Inc Ga Gas Supply Rev VAR 01-JUL-2052
1.28%
1.39 M
1.40 MUSD
K
Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev VAR 01-FEB-2050
1.16%
1.26 M
1.27 MUSD
T
Tennessee Energy Acquisition Corp Gas Rev VAR 01-MAY-2053
1.13%
1.21 M
1.24 MUSD
M
Mississippi Business Fin Corp Miss Gulf Opportunity Zone VAR 01-NOV-2035
1.05%
1.15 M
1.15 MUSD
C
Chandler Ariz Indl Dev Auth Indl Dev Rev VAR 01-JUN-2049
1.05%
1.14 M
1.14 MUSD
T
Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev VAR 01-JAN-2054
1.03%
1.07 M
1.12 MUSD
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