Fund composition
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
0.94%
18.46 M
18.46 MUSD
M
Meade Cnty Ky Indl Bldg Rev VAR 01-AUG-2061
0.82%
16.20 M
16.20 MUSD
M
Main Str Nat Gas Inc Ga Gas Supply Rev VAR 01-SEP-2052
0.76%
14.50 M
14.97 MUSD
N
New York N Y City Transitional Fin Auth Rev 4.0% 01-NOV-2037
0.52%
10.00 M
10.20 MUSD
B
Black Belt Energy Gas Dist Ala Gas Proj Rev VAR 01-OCT-2052
0.52%
10.07 M
10.16 MUSD
T
Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev VAR 01-JAN-2054
0.49%
8.51 M
9.56 MUSD
E
Energy Southeast Ala Coop Dist Energy Supply Rev VAR 01-NOV-2053
0.48%
8.60 M
9.41 MUSD
A
Atlanta Ga Arpt Passenger Fac Charge Rev 4.0% 01-JUL-2037
0.46%
8.98 M
9.04 MUSD
N
New York St Dorm Auth Sales Tax Rev St Supporteddebt 5.0% 15-MAR-2038
0.43%
8.00 M
8.41 MUSD
S
Southeast Energy Auth Commodity Supply Rev Ala VAR 01-NOV-2051
0.43%
8.17 M
8.39 MUSD
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