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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 1,464 positions. The ten largest identified positions carry 11.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | — | United States | 1.92% | $42.14M |
| 2 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | — | United States | 1.35% | $29.62M |
| 3 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | — | United States | 1.33% | $29.16M |
| 4 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | — | United States | 1.26% | $27.74M |
| 5 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A | — | United States | 1.23% | $26.93M |
Source: SEC filings. Information and analytics, not investment advice.
| 6 |
| State Public School Building Authority, Pennsylvania, Lease Revenue Bonds, Philadelphia School District, Series 2003 |
| — |
| United States |
| 1.00% |
| $21.94M |
| 7 | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A | — | United States | 0.91% | $20.06M |
| 8 | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | — | United States | 0.91% | $19.96M |
| 9 | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 | — | United States | 0.91% | $19.91M |
| 10 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | — | United States | 0.88% | $19.29M |
| 11 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | — | United States | 0.81% | $17.90M |
| 12 | Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A | — | United States | 0.77% | $16.92M |
| 13 | Nuveen High Yield Municipal Bond ETF NHYM | — | United States | 0.76% | $16.64M |
| 14 | Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | — | United States | 0.75% | $16.60M |
| 15 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | — | United States | 0.75% | $16.45M |
| 16 | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | — | United States | 0.74% | $16.25M |
| 17 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2 | — | United States | 0.73% | $16.14M |
| 18 | Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019 | — | United States | 0.69% | $15.11M |
| 19 | South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20 | — | United States | 0.69% | $15.09M |
| 20 | Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Refunding Series 2000B | — | United States | 0.68% | $15.00M |
| 21 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | — | United States | 0.64% | $14.17M |
| 22 | Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020 | — | United States | 0.63% | $13.96M |
| 23 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017A | — | United States | 0.63% | $13.92M |
| 24 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016C | — | United States | 0.62% | $13.57M |
| 25 | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding First Lien Series 2026C | — | United States | 0.61% | $13.49M |