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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 1,142 positions. The ten largest identified positions carry 10.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A | — | United States | 1.52% | $41.65M |
| 2 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | — | United States | 1.09% | $29.86M |
| 3 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | — | United States | 1.06% | $28.98M |
| 4 | Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A | — | United States | 1.05% | $28.87M |
| 5 | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | — | United States |
Source: SEC filings. Information and analytics, not investment advice.
| 1.05% |
| $28.77M |
| 6 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | — | United States | 1.03% | $28.10M |
| 7 | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A | — | United States | 1.01% | $27.54M |
| 8 | Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019A | — | United States | 0.97% | $26.65M |
| 9 | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | — | United States | 0.92% | $25.33M |
| 10 | Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2017B | — | United States | 0.89% | $24.32M |
| 11 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | — | United States | 0.87% | $23.96M |
| 12 | Austin, Texas, Airport System Revenue Bonds, Series 2019B | — | United States | 0.84% | $23.08M |
| 13 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | — | United States | 0.78% | $21.30M |
| 14 | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2026A | — | United States | 0.77% | $21.13M |
| 15 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | — | United States | 0.72% | $19.74M |
| 16 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | — | United States | 0.71% | $19.60M |
| 17 | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A | — | United States | 0.70% | $19.34M |
| 18 | Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 | — | United States | 0.70% | $19.15M |
| 19 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | — | United States | 0.69% | $19.05M |
| 20 | South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A | — | United States | 0.69% | $18.98M |
| 21 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Subseries C-1 | — | United States | 0.69% | $18.85M |
| 22 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | — | United States | 0.68% | $18.71M |
| 23 | New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Series 2021A | — | United States | 0.64% | $17.67M |
| 24 | Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999 | — | United States | 0.63% | $17.41M |
| 25 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E | — | United States | 0.63% | $17.38M |