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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 276 positions. The ten largest identified positions carry 37.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | — | United States | 6.07% | $19.74M |
| 2 | Public Finance Authority | — | United States | 5.71% | $18.57M |
| 3 | Victor Valley Community College District | — | United States | 4.08% | $13.29M |
| 4 | Illinois Finance Authority | — | United States | 3.93% | $12.80M |
| 5 | New York Transportation Development Corp | — | United States | 3.42% | $11.13M |
| 6 | Central Plains Energy Project | — | United States | 3.27% | $10.64M |
| 7 | New York Transportation Development Corp | — | United States | 3.11% | $10.12M |
| 8 | Metropolitan Transportation Authority |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United States |
| 2.77% |
| $9.03M |
| 9 | City of San Antonio TX Airport System | — | United States | 2.75% | $8.94M |
| 10 | Mobile County Industrial Development Authority | — | United States | 2.66% | $8.67M |
| 11 | Louisiana Public Facilities Authority | — | United States | 2.33% | $7.58M |
| 12 | Fort Bend County Texas Public Facility Corp | — | United States | 2.20% | $7.18M |
| 13 | Port Authority of New York & New Jersey | — | United States | 2.20% | $7.17M |
| 14 | City of Philadelphia PA Water & Wastewater Revenue | — | United States | 2.20% | $7.17M |
| 15 | San Mateo Foster City School District/CA | — | United States | 1.96% | $6.38M |
| 16 | New Jersey Economic Development Authority | — | United States | 1.93% | $6.30M |
| 17 | Wiseburn School District | — | United States | 1.89% | $6.16M |
| 18 | Main Street Natural Gas Inc | — | United States | 1.84% | $5.99M |
| 19 | State of Illinois | — | United States | 1.63% | $5.32M |
| 20 | Yonkers Industrial Development Agency | — | United States | 1.58% | $5.15M |
| 21 | Texas Municipal Gas Acquisition & Supply Corp VI | — | United States | 1.58% | $5.15M |
| 22 | Victor Valley Union High School District | — | United States | 1.56% | $5.09M |
| 23 | Southeast Energy Authority A Cooperative District | — | United States | 1.54% | $5.01M |
| 24 | Public Finance Authority | — | United States | 1.54% | $5.01M |
| 25 | Redondo Beach Unified School District | — | United States | 1.53% | $5.00M |