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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 189 positions. The ten largest identified positions carry 28.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | New York Transportation Development Corp | — | United States | 3.27% | $11.10M |
| 2 | Oklahoma Turnpike Authority | — | United States | 3.22% | $10.95M |
| 3 | New York Transportation Development Corp | — | United States | 3.02% | $10.27M |
| 4 | Rockwall Independent School District | — | United States | 3.02% | $10.24M |
| 5 | City of New York NY | — | United States | 2.99% | $10.15M |
| 6 | Florida Development Finance Corp | — | United States | 2.88% | $9.77M |
| 7 | Salt Verde Financial Corp | — | United States | 2.62% | $8.89M |
| 8 | Metropolitan Pier & Exposition Authority | — | United States |
Source: SEC filings. Information and analytics, not investment advice.
| 2.54% |
| $8.61M |
| 9 | Public Finance Authority | — | United States | 2.41% | $8.19M |
| 10 | Pennsylvania Economic Development Financing Authority | — | United States | 2.29% | $7.79M |
| 11 | County of Smith TX | — | United States | 2.11% | $7.16M |
| 12 | Town of Vail CO | — | United States | 1.86% | $6.33M |
| 13 | Dallas Independent School District | — | United States | 1.79% | $6.09M |
| 14 | Alameda Corridor Transportation Authority | — | United States | 1.70% | $5.77M |
| 15 | Duluth Economic Development Authority | — | United States | 1.63% | $5.55M |
| 16 | Massachusetts Development Finance Agency | — | United States | 1.62% | $5.51M |
| 17 | Central Plains Energy Project | — | United States | 1.52% | $5.17M |
| 18 | County of Hamilton OH | — | United States | 1.48% | $5.03M |
| 19 | Miami-Dade County Expressway Authority | — | United States | 1.47% | $5.00M |
| 20 | San Francisco City & County Airport Comm-San Francisco International Airport | — | United States | 1.47% | $4.99M |
| 21 | Chicago Board of Education | — | United States | 1.46% | $4.96M |
| 22 | County of Cuyahoga OH | — | United States | 1.35% | $4.59M |
| 23 | Chicago Board of Education | — | United States | 1.34% | $4.55M |
| 24 | State of Illinois | — | United States | 1.31% | $4.47M |
| 25 | Savannah Georgia Convention Center Authority | — | United States | 1.18% | $4.00M |