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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 735 positions. The ten largest identified positions carry 12.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | — | United States | 2.00% | $36.40M |
| 2 | BlackRock Liquidity Funds | — | United States | 1.72% | $31.34M |
| 3 | Tampa Bay Water | — | United States | 1.41% | $25.70M |
| 4 | New York Transportation Development Corp | — | United States | 1.38% | $25.21M |
| 5 | Tennessee Energy Acquisition Corp | — | United States | 1.15% | $20.97M |
| 6 | Town of Queen Creek AZ | — | United States | 1.08% | $19.76M |
| 7 | Pennsylvania Housing Finance Agency | — | United States | 1.06% | $19.38M |
| 8 | Black Belt Energy Gas District | — | United States |
Source: SEC filings. Information and analytics, not investment advice.
| 1.06% |
| $19.24M |
| 9 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | — | United States | 1.01% | $18.42M |
| 10 | Hillsborough County Industrial Development Authority | — | United States | 0.97% | $17.60M |
| 11 | Florida Development Finance Corp | — | United States | 0.95% | $17.41M |
| 12 | New Hampshire Business Finance Authority | — | United States | 0.94% | $17.11M |
| 13 | Port of Seattle WA | — | United States | 0.86% | $15.76M |
| 14 | Energy Southeast A Cooperative District | — | United States | 0.85% | $15.55M |
| 15 | Connecticut Housing Finance Authority | — | United States | 0.82% | $15.03M |
| 16 | Health & Educational Facilities Authority of the State of Missouri | — | United States | 0.82% | $14.89M |
| 17 | Tarrant County Cultural Education Facilities Finance Corp | — | United States | 0.78% | $14.24M |
| 18 | City of Houston TX Hotel Occupancy Tax & Special Revenue | — | United States | 0.76% | $13.86M |
| 19 | Omaha Public Power District | — | United States | 0.75% | $13.64M |
| 20 | Public Finance Authority | — | United States | 0.73% | $13.42M |
| 21 | Main Street Natural Gas Inc | — | United States | 0.73% | $13.30M |
| 22 | New York State Dormitory Authority | — | United States | 0.70% | $12.73M |
| 23 | San Francisco City & County Airport Comm-San Francisco International Airport | — | United States | 0.69% | $12.67M |
| 24 | Hudson Yards Infrastructure Corp | — | United States | 0.69% | $12.62M |
| 25 | New York City Transitional Finance Authority | — | United States | 0.68% | $12.47M |