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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 425 positions. The ten largest identified positions carry 21.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Texas Transportation Finance Corp. | — | United States | 2.66% | $7.47M |
| 2 | Dallas Area Rapid Transit | — | United States | 2.55% | $7.18M |
| 3 | District of Columbia | — | United States | 2.49% | $6.99M |
| 4 | San Francisco City & County Airport Comm-San Francisco International Airport | — | United States | 2.34% | $6.57M |
| 5 | West Virginia Hospital Finance Authority | — | United States | 1.99% | $5.60M |
| 6 | City of Miami FL | — | United States | 1.89% | $5.32M |
| 7 | CSCDA Community Improvement Authority | — | United States | 1.84% | $5.18M |
| 8 | Washington Metropolitan Area Transit Authority Dedicated Revenue |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United States |
| 1.80% |
| $5.07M |
| 9 | South Carolina Public Service Authority | — | United States | 1.76% | $4.96M |
| 10 | Health & Educational Facilities Authority of the State of Missouri | — | United States | 1.75% | $4.93M |
| 11 | Alaska Industrial Development & Export Authority | — | United States | 1.67% | $4.71M |
| 12 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | — | Puerto Rico | 1.59% | $4.46M |
| 13 | New York Transportation Development Corp. | — | United States | 1.49% | $4.20M |
| 14 | Coweta County Development Authority | — | United States | 1.45% | $4.07M |
| 15 | South Carolina Public Service Authority | — | United States | 1.35% | $3.79M |
| 16 | Wisconsin Health & Educational Facilities Authority | — | United States | 1.33% | $3.74M |
| 17 | City of Detroit MI | — | United States | 1.30% | $3.65M |
| 18 | Chicago O'Hare International Airport | — | United States | 1.28% | $3.60M |
| 19 | Pontiac School District | — | United States | 1.26% | $3.55M |
| 20 | Harbor Point Infrastructure Improvement District | — | United States | 1.25% | $3.51M |
| 21 | Pontiac School District | — | United States | 1.18% | $3.33M |
| 22 | Grays Harbor County Public Hospital District No. 1 | — | United States | 1.15% | $3.23M |
| 23 | Commonwealth of Puerto Rico | — | Puerto Rico | 1.13% | $3.17M |
| 24 | New York Liberty Development Corp. | — | United States | 1.03% | $2.90M |
| 25 | Putnam Short Term Investment Fund | — | United States | 1.02% | $2.86M |