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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 563 positions. The ten largest identified positions carry 15.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020 | — | United States | 2.56% | $15.76M |
| 2 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B | — | United States | 1.71% | $10.50M |
| 3 | Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | — | United States | 1.58% | $9.75M |
| 4 | Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1 | — | United States | 1.57% | $9.66M |
| 5 | Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026 | — | United States | 1.55% | $9.57M |
Source: SEC filings. Information and analytics, not investment advice.
| 6 |
| Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2017A-2 |
| — |
| United States |
| 1.47% |
| $9.05M |
| 7 | Port Beaumont Industrial Development Authority, Texas, Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021B | — | United States | 1.32% | $8.13M |
| 8 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2026-153A | — | United States | 1.27% | $7.83M |
| 9 | Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | — | United States | 1.24% | $7.63M |
| 10 | Southeast Energy Authority, Revenue Bonds, Cooperative District Energy Supply Series 2024A | — | United States | 1.16% | $7.13M |
| 11 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | — | United States | 1.16% | $7.12M |
| 12 | Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1 | — | United States | 1.13% | $6.97M |
| 13 | Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2026A | — | United States | 1.12% | $6.88M |
| 14 | Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022 | — | United States | 1.10% | $6.75M |
| 15 | Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020 | — | United States | 1.09% | $6.71M |
| 16 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Taxable Series 2021A | — | United States | 1.06% | $6.56M |
| 17 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Discovery High School Project, Series 2020A | — | United States | 1.06% | $6.52M |
| 18 | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 | — | United States | 1.02% | $6.30M |
| 19 | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | — | United States | 1.01% | $6.23M |
| 20 | Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | — | United States | 0.99% | $6.11M |
| 21 | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Social Series 2026C | — | United States | 0.97% | $6.00M |
| 22 | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX | — | United States | 0.94% | $5.83M |
| 23 | Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025 | — | United States | 0.91% | $5.59M |
| 24 | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2020 | — | United States | 0.88% | $5.44M |
| 25 | Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds, Refunding Series 2021 | — | United States | 0.87% | $5.35M |