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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 269 positions. The ten largest identified positions carry 12.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | — | United States | 1.69% | $1.63M |
| 2 | MAIN STREET NATURAL GAS INC (GA) | — | United States | 1.44% | $1.40M |
| 3 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | — | United States | 1.31% | $1.27M |
| 4 | MICHIGAN FINANCE AUTHORITY (MI) | — | United States | 1.18% | $1.14M |
| 5 | TENNESSEE ENERGY ACQUISITION CORP (TN) | — | United States | 1.14% | $1.10M |
| 6 | CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | — | United States | 1.09% | $1.05M |
| 7 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | — | United States | 1.06% | $1.03M |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.
| MAIN STREET NATURAL GAS INC (GA) |
| — |
| United States |
| 1.03% |
| $1.00M |
| 9 | CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | — | United States | 1.02% | $995.20K |
| 10 | PALM BEACH COUNTY HOUSING FINANCE AUTHORITY (FL) | — | United States | 1.01% | $987.50K |
| 11 | SOUTHEAST ENERGY AUTHORITY (AL) | — | United States | 1.00% | $971.05K |
| 12 | PIEDMONT MUNICIPAL POWER AGENCY (SC) | — | United States | 0.98% | $956.72K |
| 13 | ILLINOIS FINANCE AUTHORITY (IL) | — | United States | 0.98% | $952.42K |
| 14 | NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | — | United States | 0.98% | $949.89K |
| 15 | (PIPA070) PGIM Core Government Money Market Fund | — | United States | 0.96% | $938.93K |
| 16 | TOBACCO SETTLEMENT FINANCING CORP (VA) | — | United States | 0.95% | $924.84K |
| 17 | WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) | — | United States | 0.88% | $855.73K |
| 18 | HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) | — | United States | 0.86% | $838.20K |
| 19 | VANCOUVER WASH HSG AUTH | — | United States | 0.85% | $831.27K |
| 20 | CALIFORNIA (CA), STATE OF | — | United States | 0.79% | $773.51K |
| 21 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | — | United States | 0.79% | $765.91K |
| 22 | CHICAGO CITY BOARD OF EDUCATION (IL) | — | United States | 0.78% | $758.11K |
| 23 | RHODE ISLAND STUDENT LOAN AUTHORITY (RI) | — | United States | 0.78% | $756.21K |
| 24 | TEXARKANA INDEPENDENT SCHOOL DISTRICT (TX) | — | United States | 0.76% | $736.48K |
| 25 | STATE PROPERTY AND BUILDINGS COMMISSION (KY) | — | United States | 0.74% | $726.02K |