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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 712 positions. The ten largest identified positions carry 16.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Commonwealth of Puerto Rico | — | United States | 3.91% | $21.88M |
| 2 | Chicago O'Hare International Airport | — | United States | 1.83% | $10.25M |
| 3 | California Infrastructure & Economic Development Bank | — | United States | 1.67% | $9.37M |
| 4 | New York City Housing Development Corp | — | United States | 1.57% | $8.78M |
| 5 | Empire State Development Corp | — | United States | 1.27% | $7.09M |
| 6 | New York City Transitional Finance Authority | — | United States | 1.23% | $6.92M |
| 7 | New York Transportation Development Corp | — | United States | 1.17% | $6.57M |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.
| Oklahoma Development Finance Authority |
| — |
| United States |
| 1.17% |
| $6.57M |
| 9 | Tobacco Settlement Financing Corp | — | United States | 1.13% | $6.36M |
| 10 | BlackRock Liquidity Funds | — | United States | 1.11% | $6.21M |
| 11 | New Jersey Transportation Trust Fund Authority | — | United States | 1.11% | $6.20M |
| 12 | County of Jefferson AL Sewer Revenue | — | United States | 1.10% | $6.19M |
| 13 | New Hampshire Business Finance Authority | — | United States | 1.10% | $6.18M |
| 14 | Mobile County Industrial Development Authority | — | United States | 1.06% | $5.94M |
| 15 | Commonwealth of Puerto Rico | — | United States | 1.03% | $5.80M |
| 16 | New York Counties Tobacco Trust IV | — | United States | 0.93% | $5.23M |
| 17 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | — | United States | 0.92% | $5.17M |
| 18 | County of Miami-Dade FL Aviation Revenue | — | United States | 0.88% | $4.95M |
| 19 | Wisconsin Health & Educational Facilities Authority | — | United States | 0.86% | $4.82M |
| 20 | Black Belt Energy Gas District | — | United States | 0.85% | $4.78M |
| 21 | New York Transportation Development Corp | — | United States | 0.84% | $4.72M |
| 22 | New York State Dormitory Authority | — | United States | 0.83% | $4.67M |
| 23 | Allentown Neighborhood Improvement Zone Development Authority | — | United States | 0.82% | $4.62M |
| 24 | Maryland Health & Higher Educational Facilities Authority | — | United States | 0.82% | $4.60M |
| 25 | Public Finance Authority | — | United States | 0.81% | $4.54M |