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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 535 positions. The ten largest identified positions carry 7.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ILLINOIS (IL), STATE OF | — | United States | 0.95% | $16.44M |
| 2 | NEW YORK LIBERTY DEVELOPMENT CORP (NY) | — | United States | 0.89% | $15.41M |
| 3 | RHODE ISLAND ST | — | United States | 0.89% | $15.36M |
| 4 | PORTLAND (OR), CITY OF | — | United States | 0.79% | $13.64M |
| 5 | WASHINGTON (WA), STATE OF | — | United States | 0.75% | $12.94M |
| 6 | TOBACCO SETTLEMENT FINANCING CORP (VA) | — | United States | 0.72% | $12.42M |
| 7 | MARICOPA CNTY ARIZ INDL DEV AUTH | — | United States | 0.69% | $11.98M |
| 8 | MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL) | — | United States | 0.66% |
Source: SEC filings. Information and analytics, not investment advice.
| $11.50M |
| 9 | NEW YORK ST DORM AUTH | — | United States | 0.65% | $11.33M |
| 10 | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | — | United States | 0.65% | $11.21M |
| 11 | TEXAS (TX), STATE OF | — | United States | 0.65% | $11.20M |
| 12 | METROPOLITAN TRANSN AUTH N Y | — | United States | 0.64% | $11.16M |
| 13 | TEXAS TRANSPORTATION COMMISSION (TX) | — | United States | 0.64% | $11.12M |
| 14 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | — | United States | 0.64% | $11.06M |
| 15 | PUBLIC FIN AUTH WIS | — | United States | 0.64% | $11.02M |
| 16 | MAIN STREET NATURAL GAS INC (GA) | — | United States | 0.63% | $10.93M |
| 17 | CLARK (NV), COUNTY OF | — | United States | 0.63% | $10.89M |
| 18 | NEW YORK (NY), CITY OF | — | United States | 0.63% | $10.87M |
| 19 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | — | United States | 0.62% | $10.81M |
| 20 | MAIN STREET NATURAL GAS INC (GA) | — | United States | 0.61% | $10.63M |
| 21 | SOUTHEAST ENERGY AUTHORITY (AL) | — | United States | 0.61% | $10.50M |
| 22 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | — | United States | 0.60% | $10.47M |
| 23 | TOBACCO SETTLEMENT FINANCING CORP (VA) | — | United States | 0.60% | $10.36M |
| 24 | TOBACCO SETTLEMENT FINANCING CORP (VA) | — | United States | 0.60% | $10.34M |
| 25 | CHICAGO PARK DISTRICT (IL) | — | United States | 0.60% | $10.33M |