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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 231 positions. The ten largest identified positions carry 18.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND NEA | — | United States | 2.48% | $1.00M |
| 2 | ILLINOIS FIN AUTH | — | United States | 2.48% | $999.80K |
| 3 | UNIVERSITY TEX | — | United States | 1.98% | $800.00K |
| 4 | MISSISSIPPI BUSINESS FINANCE CORP (MS) | — | United States | 1.98% | $800.00K |
| 5 | PALM BEACH COUNTY SCHOOL BOARD (FL) | — | United States | 1.94% | $785.64K |
| 6 | MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | — | United States | 1.69% | $682.58K |
| 7 | FULTON CNTY GA | — | United States | 1.52% | $613.66K |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.
| WAVERLY N Y CENT SCH DIST |
| — |
| United States |
| 1.48% |
| $600.46K |
| 9 | HAWAII ST | — | United States | 1.28% | $519.65K |
| 10 | FLORIDA STATE DEPARTMENT ENVIRONMENTAL PROTECTION | — | United States | 1.26% | $510.98K |
| 11 | TENDER OPTION BOND TRUST | — | United States | 1.24% | $500.00K |
| 12 | LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) | — | United States | 1.24% | $500.00K |
| 13 | CAROLINA BEACH NC | — | United States | 1.17% | $475.00K |
| 14 | REGIONAL TRANSPORTATION AUTHORITY (IL) | — | United States | 1.14% | $460.12K |
| 15 | PORT PORT ARTHUR NAVIGATION DISTRICT (TX) | — | United States | 1.11% | $450.00K |
| 16 | SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY (PA) | — | United States | 1.05% | $423.89K |
| 17 | SHELBYVILLE IND CENT RENOVATION SCH BLDG CORP | — | United States | 1.03% | $418.72K |
| 18 | OHIO WATER DEVELOPMENT AUTHORITY (OH) | — | United States | 1.01% | $410.62K |
| 19 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | — | United States | 0.99% | $400.62K |
| 20 | TENDER OPTION BOND TRUST | — | United States | 0.99% | $400.00K |
| 21 | CLEVELAND COUNTY EDUCATIONAL FACILITIES AUTHORITY (THE) (OK) | — | United States | 0.99% | $399.71K |
| 22 | NEW JERSEY HOUSING AND MORTGAGE FINANCE AGENCY (NJ) | — | United States | 0.98% | $398.18K |
| 23 | FEDERAL HOME LOAN MORTGAGE CORP | — | United States | 0.93% | $375.00K |
| 24 | PINELLAS CNTY FLA SCH DIST | — | United States | 0.88% | $355.29K |
| 25 | NORTH SLOPE (AK), BOROUGH OF | — | United States | 0.86% | $350.63K |