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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 659 positions. The ten largest identified positions carry 23.4% 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 | 4.14% | $100.14M |
| 2 | Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se | — | United States | 3.67% | $88.73M |
| 3 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | — | United States | 3.38% | $81.77M |
| 4 | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | — | United States | 2.82% | $68.28M |
| 5 | New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United States |
| 1.95% |
| $47.13M |
| 6 | Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | — | United States | 1.61% | $39.02M |
| 7 | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | — | United States | 1.56% | $37.89M |
| 8 | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A | — | United States | 1.49% | $36.14M |
| 9 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | — | United States | 1.39% | $33.78M |
| 10 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D | — | United States | 1.39% | $33.58M |
| 11 | Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 | — | United States | 1.38% | $33.47M |
| 12 | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | — | United States | 1.37% | $33.10M |
| 13 | Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project Refunding Series 2025C | — | United States | 1.32% | $31.98M |
| 14 | Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | — | United States | 1.31% | $31.71M |
| 15 | California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A | — | United States | 1.27% | $30.88M |
| 16 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | — | United States | 1.27% | $30.75M |
| 17 | South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A | — | United States | 1.26% | $30.47M |
| 18 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | — | United States | 1.18% | $28.69M |
| 19 | Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A | — | United States | 1.17% | $28.46M |
| 20 | Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023A | — | United States | 1.17% | $28.37M |
| 21 | New York City, New York, General Obligation Bonds, Fiscal 2021 Series 2 | — | United States | 1.10% | $26.59M |
| 22 | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B | — | United States | 1.09% | $26.46M |
| 23 | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2024B | — | United States | 1.08% | $26.31M |
| 24 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D | — | United States | 1.07% | $25.96M |
| 25 | Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 2, Refunding Series 2024B | — | United States | 1.06% | $25.71M |