Holdings
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
2.19%
1.11 M
1.11 MUSD
C
Cherry Creek Colo Sch Dist No 005 5.25% 15-DEC-2042
1.11%
500.00 K
561.29 KUSD
C
California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-FEB-2055
1.08%
500.00 K
546.00 KUSD
G
Greater Asheville Regl Arpt Auth N C Arpt Sys Rev 5.25% 01-JUL-2038
1.07%
500.00 K
541.70 KUSD
P
Pennsylvania Economic Dev Fing Auth Private Activity Rev 5.5% 30-JUN-2042
1.06%
500.00 K
539.60 KUSD
M
Minnesota St 4.0% 01-AUG-2041
1.01%
500.00 K
512.11 KUSD
P
Pennsylvania Economic Dev Fing Auth Rev 5.0% 31-DEC-2034
0.99%
500.00 K
503.21 KUSD
N
New York N Y City Hsg Dev Corp Multifamily Hsg Rev VAR 01-NOV-2064
0.99%
500.00 K
502.46 KUSD
S
Santa Fe Cnty N Mex Multifamily Rev VAR 10-DEC-2049
0.99%
500.00 K
501.70 KUSD
F
Fulton Cnty Ga Dev Auth Rev 5.0% 15-JUN-2044
0.88%
430.00 K
444.23 KUSD
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