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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 1,337 positions. The ten largest identified positions carry 14.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SOUTHEAST ENERGY AUTHORITY (AL) | — | United States | 1.77% | $40.91M |
| 2 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | — | United States | 1.74% | $40.07M |
| 3 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | — | United States | 1.59% | $36.75M |
| 4 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | — | United States | 1.47% | $33.90M |
| 5 | TENNESSEE ENERGY ACQUISITION CORP (TN) | — | United States | 1.41% | $32.65M |
| 6 | METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | — | United States | 1.34% | $30.86M |
| 7 | SOUTHEAST ENERGY AUTHORITY (AL) | — | United States | 1.33% | $30.79M |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) |
| — |
| United States |
| 1.32% |
| $30.41M |
| 9 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | — | United States | 1.27% | $29.27M |
| 10 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX) | — | United States | 1.02% | $23.59M |
| 11 | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) | — | United States | 0.99% | $22.80M |
| 12 | ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) | — | United States | 0.90% | $20.75M |
| 13 | SOUTHEAST ENERGY AUTHORITY (AL) | — | United States | 0.85% | $19.66M |
| 14 | MISSOURI ST HEALTH & EDL FACS AUTH | — | United States | 0.85% | $19.61M |
| 15 | MAIN STREET NATURAL GAS INC (GA) | — | United States | 0.78% | $17.95M |
| 16 | ROCHESTER (MN), CITY OF | — | United States | 0.77% | $17.90M |
| 17 | SOUTHEAST ENERGY AUTHORITY (AL) | — | United States | 0.75% | $17.46M |
| 18 | EL PASO COUNTY HOSPITAL DISTRICT (TX) | — | United States | 0.75% | $17.42M |
| 19 | DELTA AIR LINES INC DAL | Industrials | United States | 0.72% | $16.71M |
| 20 | OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | — | United States | 0.70% | $16.27M |
| 21 | ROSWELL (GA), CITY OF | — | United States | 0.65% | $15.09M |
| 22 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) | — | United States | 0.63% | $14.52M |
| 23 | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) | — | United States | 0.55% | $12.70M |
| 24 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | — | United States | 0.54% | $12.63M |
| 25 | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) | — | United States | 0.54% | $12.50M |