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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 172 positions. The ten largest identified positions carry 15.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | M-S-R Energy Authority | — | United States | 1.73% | $1.75M |
| 2 | Tulsa Municipal Airport Trust Trustees | — | United States | 1.66% | $1.67M |
| 3 | Philadelphia (City of), PA Housing Authority (PHADC Acquition Program) | — | United States | 1.59% | $1.61M |
| 4 | New Orleans Aviation Board | — | United States | 1.55% | $1.57M |
| 5 | Wisconsin Health & Educational Facilities Authority | — | United States | 1.55% | $1.57M |
| 6 | Black Belt Energy Gas District | — | United States | 1.53% | $1.54M |
| 7 | Southeast Energy Authority, A Cooperative District (No. 2) | — | United States | 1.51% | $1.52M |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.
| Canaveral Port Authority |
| — |
| United States |
| 1.49% |
| $1.50M |
| 9 | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | — | United States | 1.46% | $1.47M |
| 10 | Puerto Rico (Commonwealth of) | — | United States | 1.39% | $1.40M |
| 11 | Cape Coral (City of), FL | — | United States | 1.37% | $1.39M |
| 12 | Connecticut State Health & Educational Facilities Authority | — | United States | 1.30% | $1.31M |
| 13 | California (State of) Community Choice Financing Authority (Green Bonds) | — | United States | 1.29% | $1.31M |
| 14 | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | — | United States | 1.28% | $1.29M |
| 15 | Colorado Health Facilities Authority | — | United States | 1.19% | $1.20M |
| 16 | New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) | — | United States | 1.16% | $1.17M |
| 17 | City of Newark NJ | — | United States | 1.16% | $1.17M |
| 18 | Grand River Hospital District | — | United States | 1.12% | $1.13M |
| 19 | State of Connecticut Special Tax Revenue | — | United States | 1.07% | $1.08M |
| 20 | Lansing Board of Water & Light | — | United States | 1.07% | $1.08M |
| 21 | Board of Regents of the University of Texas System | — | United States | 1.06% | $1.07M |
| 22 | State of Oregon Department of Transportation | — | United States | 1.06% | $1.07M |
| 23 | Greater Orlando Aviation Authority | — | United States | 1.05% | $1.06M |
| 24 | City & County of Broomfield CO | — | United States | 1.05% | $1.06M |
| 25 | Pennsylvania Economic Development Financing Authority | — | United States | 1.05% | $1.06M |