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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 531 positions. The ten largest identified positions carry 9.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY (FL) | — | United States | 1.28% | $3.60M |
| 2 | SOUTHEAST ENERGY AUTHORITY (AL) | — | United States | 1.23% | $3.46M |
| 3 | PUERTO RICO SALES TAX FINANCING CORP | — | United States | 1.14% | $3.19M |
| 4 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | — | United States | 0.91% | $2.56M |
| 5 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | — | United States | 0.82% | $2.30M |
| 6 | NEW YORK ST DORM AUTH | — | United States | 0.81% | $2.26M |
| 7 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | — | United States | 0.74% | $2.07M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 |
| NORTHWEST MICH REGL ARPT AUTH |
| — |
| United States |
| 0.72% |
| $2.02M |
| 9 | MAYOR AND CITY COUNCIL OF BALTIMORE (MD) | — | United States | 0.71% | $2.00M |
| 10 | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | — | United States | 0.71% | $2.00M |
| 11 | TEXAS ST | — | United States | 0.71% | $1.99M |
| 12 | FLORIDA HOUSING FINANCE CORP | — | United States | 0.67% | $1.89M |
| 13 | ILLINOIS FINANCE AUTHORITY (IL) | — | United States | 0.65% | $1.82M |
| 14 | ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) | — | United States | 0.62% | $1.74M |
| 15 | PENNSYLVANIA TURNPIKE COMMISSION (PA) | — | United States | 0.62% | $1.73M |
| 16 | COOK (IL), COUNTY OF | — | United States | 0.61% | $1.70M |
| 17 | DETROIT (MI), CITY OF | — | United States | 0.57% | $1.61M |
| 18 | BURBANK GLENDALE PASADENA ARPT | — | United States | 0.57% | $1.61M |
| 19 | MAIN STR ENERGY INC GA | — | United States | 0.56% | $1.58M |
| 20 | DELTA AIR LINES INC DAL | Industrials | United States | 0.55% | $1.56M |
| 21 | PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | — | United States | 0.55% | $1.55M |
| 22 | WEST PALM BEACH (FL), CITY OF | — | United States | 0.54% | $1.52M |
| 23 | NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | — | United States | 0.53% | $1.50M |
| 24 | ARIZONA HEALTH FACS AUTH | — | United States | 0.53% | $1.50M |
| 25 | COLORADO HEALTH FACS AUTH | — | United States | 0.52% | $1.46M |