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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 343 positions. The ten largest identified positions carry 21.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Worthington City School District | — | United States | 2.41% | $10.48M |
| 2 | Texas Transportation Finance Corp | — | United States | 2.40% | $10.46M |
| 3 | Eagle Mountain & Saginaw Independent School Distri | — | United States | 2.35% | $10.24M |
| 4 | Medical University Hospital Authority | — | United States | 2.34% | $10.21M |
| 5 | Triborough Bridge & Tunnel Authority Sales Tax Rev | — | United States | 2.33% | $10.13M |
| 6 | Weatherford College of the Parker County Junior Co | — | United States | 2.29% | $9.98M |
| 7 | County of Cuyahoga OH | — | United States | 1.96% | $8.54M |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.
| Harris County Hospital District |
| — |
| United States |
| 1.92% |
| $8.37M |
| 9 | County of Warren KY | — | United States | 1.87% | $8.14M |
| 10 | Port of Port Arthur Navigation District | — | United States | 1.79% | $7.80M |
| 11 | New York City Housing Development Corp | — | United States | 1.15% | $5.00M |
| 12 | New Mexico Hospital Equipment Loan Council | — | United States | 1.14% | $5.00M |
| 13 | PUBLIC FIN AUTH WI POOLED CHRT | — | United States | 1.03% | $4.48M |
| 14 | ONTARIO CNTY NY LOCAL DEV CORP | — | United States | 0.93% | $4.06M |
| 15 | NORTH CAROLINA ST MED CARE COM | — | United States | 0.93% | $4.05M |
| 16 | COLORADO ST HLTH FACS AUTH REV | — | United States | 0.91% | $3.98M |
| 17 | PHOENIX AZ INDL DEV AUTH RENTA | — | United States | 0.86% | $3.77M |
| 18 | New York Transportation Development Corp | — | United States | 0.75% | $3.29M |
| 19 | PUBLIC FIN AUTH WI TOLL REVENU | — | United States | 0.75% | $3.28M |
| 20 | Tender Option Bond Trust Receipts/Certificates | — | United States | 0.71% | $3.10M |
| 21 | SIERRA VISTA AZ INDL DEV AUTH | — | United States | 0.71% | $3.09M |
| 22 | Tender Option Bond Trust Receipts/Certificates | — | United States | 0.69% | $3.00M |
| 23 | Tender Option Bond Trust Receipts/Certificates | — | United States | 0.68% | $2.99M |
| 24 | CLIFTON TX HGR EDU FIN CORP ED | — | United States | 0.66% | $2.90M |
| 25 | Chicago O'Hare International Airport | — | United States | 0.65% | $2.83M |