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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 596 positions. The ten largest identified positions carry 14.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | — | United States | 6.47% | $15.70M |
| 2 | LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV | — | United States | 1.78% | $4.33M |
| 3 | BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | — | United States | 0.98% | $2.38M |
| 4 | MAIN STR NAT GAS INC GA GAS SUPPLY REV | — | United States | 0.85% | $2.08M |
| 5 | DALLAS FORT WORTH TX INTL ARPT | — | United States | 0.82% | $1.99M |
| 6 | NEW YORK STATE HOUSING FINANCE AGENCY | — | United States | 0.81% | $1.98M |
| 7 | SAN ANTONIO TX ELEC and GAS REV | — | United States | 0.80% | $1.94M |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT |
| — |
| United States |
| 0.77% |
| $1.87M |
| 9 | LEE CNTY FL IDA HLTH CARE REV | — | United States | 0.72% | $1.76M |
| 10 | BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | — | United States | 0.71% | $1.72M |
| 11 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI | — | United States | 0.67% | $1.62M |
| 12 | BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | — | United States | 0.65% | $1.59M |
| 13 | UNIVERSITY KA HA HLTH FAC REV | — | United States | 0.65% | $1.59M |
| 14 | BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | — | United States | 0.65% | $1.58M |
| 15 | ILLINOIS FIN AUTH RV | — | United States | 0.64% | $1.55M |
| 16 | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | — | United States | 0.61% | $1.49M |
| 17 | MAIN STREET ENERGY INC | — | United States | 0.61% | $1.48M |
| 18 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV | — | United States | 0.59% | $1.43M |
| 19 | ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV | — | United States | 0.58% | $1.40M |
| 20 | TEXAS ST UNIV SYS FING REV | — | United States | 0.55% | $1.33M |
| 21 | RHODE ISLAND ST STUDENT LN | — | United States | 0.51% | $1.24M |
| 22 | ILLINOIS FIN AUTH HEALTH SVCSFAC LEASE REV | — | United States | 0.50% | $1.22M |
| 23 | LANCASTER CNTY PA HOSP AUT REV | — | United States | 0.48% | $1.18M |
| 24 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | — | United States | 0.46% | $1.13M |
| 25 | CONNECTICUT ST SPL TAX OBLIG | — | United States | 0.46% | $1.12M |