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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 551 positions. The ten largest identified positions carry 6.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SOUTHEAST ENERGY AUTHORITY (AL) | — | United States | 1.00% | $6.27M |
| 2 | OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | — | United States | 0.77% | $4.79M |
| 3 | DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | — | United States | 0.69% | $4.30M |
| 4 | PUBLIC FINANCE AUTHORITY (WI) | — | United States | 0.68% | $4.27M |
| 5 | COLORADO HEALTH FACILITIES AUTHORITY (CO) | — | United States | 0.67% | $4.21M |
| 6 | MARATHON OIL CORP | — | United States | 0.65% | $4.07M |
| 7 | UTAH (UT), COUNTY OF | — | United States | 0.64% | $4.00M |
| 8 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United States |
| 0.63% |
| $3.91M |
| 9 | MAIN STR ENERGY INC GA | — | United States | 0.61% | $3.84M |
| 10 | BURKE COUNTY DEVELOPMENT AUTHORITY (GA) | — | United States | 0.61% | $3.80M |
| 11 | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) | — | United States | 0.59% | $3.72M |
| 12 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | — | United States | 0.56% | $3.50M |
| 13 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | — | United States | 0.55% | $3.46M |
| 14 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | — | United States | 0.54% | $3.40M |
| 15 | BLACK BELT ENERGY GAS DIST ALA | — | United States | 0.54% | $3.38M |
| 16 | NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (NM) | — | United States | 0.53% | $3.35M |
| 17 | MIAMI-DADE CNTY FLA | — | United States | 0.51% | $3.20M |
| 18 | WHITING (IN), CITY OF | — | United States | 0.50% | $3.13M |
| 19 | NEW YORK STATE HOUSING FINANCE AGENCY (NY) | — | United States | 0.49% | $3.10M |
| 20 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | — | United States | 0.48% | $3.01M |
| 21 | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION (MD) | — | United States | 0.48% | $3.01M |
| 22 | ILLINOIS DEVELOPMENT FINANCE AUTHORITY (IL) | — | United States | 0.48% | $3.00M |
| 23 | INDIANA ST FIN AUTH | — | United States | 0.48% | $3.00M |
| 24 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | — | United States | 0.48% | $3.00M |
| 25 | NORTH CAROLINA HOUSING FINANCE AGENCY (NC) | — | United States | 0.46% | $2.88M |