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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 156 positions. The ten largest identified positions carry 20.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 8.03% | $6.26M |
| 2 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | — | United States | 1.92% | $1.49M |
| 3 | PINGREE GROVE ILL SPL SVC AREAS NO 2 & 7 | — | United States | 1.57% | $1.22M |
| 4 | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | — | United States | 1.36% | $1.06M |
| 5 | SOUTHEAST ENERGY AUTHORITY (AL) | — | United States | 1.35% | $1.05M |
| 6 | COLORADO HEALTH FACS AUTH | — | United States | 1.34% | $1.05M |
| 7 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | — | United States | 1.33% | $1.04M |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.
| MAIN STREET NATURAL GAS INC (GA) |
| — |
| United States |
| 1.33% |
| $1.04M |
| 9 | NEW YORK STATE ELECTRIC & GAS CORP | — | United States | 1.29% | $1.00M |
| 10 | NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | — | United States | 1.28% | $1.00M |
| 11 | RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY OF FULTON COUNTY (GA) | — | United States | 1.28% | $1.00M |
| 12 | MICHIGAN FIN AUTH | — | United States | 1.28% | $1.00M |
| 13 | ATLANTA GA URBAN RESIDENTIAL FIN AUTH | — | United States | 1.28% | $999.97K |
| 14 | ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | — | United States | 1.27% | $996.52K |
| 15 | SAN JOSE (CA), CITY OF | — | United States | 1.27% | $991.48K |
| 16 | TEMPE ARIZ INDL DEV AUTH | — | United States | 1.26% | $988.77K |
| 17 | ATLANTA GA DEV AUTH | — | United States | 1.24% | $970.70K |
| 18 | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | — | United States | 1.19% | $930.05K |
| 19 | ARLINGTON TEX HIGHER ED FIN CORP | — | United States | 1.14% | $894.92K |
| 20 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | — | United States | 1.14% | $893.79K |
| 21 | OHIO (OH), STATE OF | — | United States | 1.11% | $867.13K |
| 22 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | — | United States | 1.10% | $865.07K |
| 23 | HARRIS CNTY TEX MUN UTIL DIST NO 490 | — | United States | 1.06% | $831.56K |
| 24 | MCKINNEY MUN UTIL DIST NO 2 TEX COLLIN CNTY | — | United States | 1.04% | $812.19K |
| 25 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | — | United States | 1.01% | $793.94K |