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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 198 positions. The ten largest identified positions carry 25.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A | — | United States | 4.16% | $11.04M |
| 2 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | — | United States | 3.52% | $9.33M |
| 3 | San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G | — | United States | 3.42% | $9.09M |
| 4 | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | — | United States | 2.66% | $7.05M |
| 5 | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B | — | United States | 2.28% | $6.07M |
Source: SEC filings. Information and analytics, not investment advice.
| 6 | Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2025E | — | United States | 2.08% | $5.53M |
| 7 | Spring Independent School District, Hardin County, Texas, General Obligation Bonds, School Building and Refunding Series 2025 | — | United States | 1.98% | $5.26M |
| 8 | Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2023A | — | United States | 1.93% | $5.13M |
| 9 | Massachusetts State, General Obligation Bonds, Consolidated Series 2024B | — | United States | 1.93% | $5.12M |
| 10 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025C | — | United States | 1.91% | $5.08M |
| 11 | Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 | — | United States | 1.89% | $5.02M |
| 12 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2017A | — | United States | 1.89% | $5.02M |
| 13 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D | — | United States | 1.82% | $4.82M |
| 14 | E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A | — | United States | 1.65% | $4.39M |
| 15 | Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | — | United States | 1.52% | $4.05M |
| 16 | Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | — | United States | 1.45% | $3.85M |
| 17 | Metropolitan Wastewater Reclamation District, Colorado, Sewer Revenue Bonds, Improvement Series 2026A | — | United States | 1.44% | $3.82M |
| 18 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | — | United States | 1.38% | $3.66M |
| 19 | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I | — | United States | 1.38% | $3.66M |
| 20 | Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007 | — | United States | 1.30% | $3.44M |
| 21 | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | — | United States | 1.29% | $3.43M |
| 22 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A | — | United States | 1.25% | $3.33M |
| 23 | Central Ohio Transit Authority, Ohio, General Obligation Bonds, Capital Facilities Limited Tax Series 2023 | — | United States | 1.21% | $3.20M |
| 24 | Chelan County Public Utility District 1, Washington, Columbia River-Rock Island Hydro-Electric System Revenue Refunding Bonds, Series 1997A | — | United States | 1.15% | $3.05M |
| 25 | Chicago, Illinois, Water Revenue Bonds, Project Series 2026A | — | United States | 1.12% | $2.98M |