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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 1,871 positions. The ten largest identified positions carry 9.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | — | United States | 2.48% | $76.83M |
| 2 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | — | United States | 1.51% | $46.86M |
| 3 | Buckeye Tobacco Settlement Financing Authority | — | United States | 1.24% | $38.61M |
| 4 | State Street Global Advisors | — | United States | 0.84% | $26.12M |
| 5 | Commonwealth of Puerto Rico | — | United States | 0.63% | $19.57M |
| 6 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | — | United States | 0.61% | $19.00M |
| 7 | Commonwealth of Puerto Rico | — | United States | 0.53% | $16.59M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 |
| New York Liberty Development Corp |
| — |
| United States |
| 0.46% |
| $14.31M |
| 9 | Metropolitan Pier & Exposition Authority | — | United States | 0.42% | $13.16M |
| 10 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | — | United States | 0.35% | $11.06M |
| 11 | Chicago Board of Education | — | United States | 0.33% | $10.48M |
| 12 | Matching Fund Special Purpose Securitization Corp | — | United States | 0.32% | $10.09M |
| 13 | North Carolina Turnpike Authority | — | United States | 0.31% | $9.76M |
| 14 | Golden State Tobacco Securitization Corp | — | United States | 0.30% | $9.41M |
| 15 | Berks County Municipal Authority/The | — | United States | 0.30% | $9.38M |
| 16 | Commonwealth of Puerto Rico | — | United States | 0.30% | $9.31M |
| 17 | Metropolitan Pier & Exposition Authority | — | United States | 0.29% | $9.12M |
| 18 | Commonwealth of Puerto Rico | — | United States | 0.28% | $8.72M |
| 19 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | — | United States | 0.27% | $8.61M |
| 20 | Public Finance Authority | — | United States | 0.27% | $8.58M |
| 21 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | — | United States | 0.27% | $8.54M |
| 22 | Chicago Board of Education | — | United States | 0.27% | $8.46M |
| 23 | Commonwealth of Puerto Rico | — | United States | 0.27% | $8.45M |
| 24 | Dawson Trails Metropolitan District No 1 | — | United States | 0.26% | $8.14M |
| 25 | Metropolitan Pier & Exposition Authority | — | United States | 0.26% | $8.07M |