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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 579 positions. The ten largest identified positions carry 8.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | IL ST FIN AUTH NW MEM HLTHCARE SR B DLY | — | United States | 1.89% | $3.60M |
| 2 | IA ST AUTH REV UNI POINT HLTH SR F DLY | — | United States | 0.95% | $1.82M |
| 3 | MI ST HOSP FIN AUTH COREWELL HLTH-SR B-1 | — | United States | 0.90% | $1.72M |
| 4 | PR COMWLTH PUBLIC IMPT SER A1 | — | Puerto Rico | 0.84% | $1.60M |
| 5 | INDIANA FIN AUTH-A1 | — | United States | 0.83% | $1.57M |
| 6 | DENVER CITY & CNTY CO ARPT REV SER A AMT | — | United States | 0.79% | $1.50M |
| 7 | COLORADO ST COPS | — | United States | 0.72% | $1.36M |
| 8 | TULSA OK SR LIVING CMNTY MONTEREAU INC | — | United States |
Source: SEC filings. Information and analytics, not investment advice.
| 0.71% |
| $1.35M |
| 9 | PUERTO RICO SALES TAX RESTRUCT SER A-2 | — | Puerto Rico | 0.69% | $1.32M |
| 10 | PR SALES TAX FING SALES TAX REV SER A1 | — | Puerto Rico | 0.61% | $1.17M |
| 11 | NYC NY TRNS FIN AUTH REV SUB SER D | — | United States | 0.60% | $1.14M |
| 12 | VA HSG DEV AUTH-H | — | United States | 0.59% | $1.13M |
| 13 | BLACK BELT ENERGY-J | — | United States | 0.59% | $1.12M |
| 14 | BLACK BELT ENERGY GAS DST SPLY REV | — | United States | 0.57% | $1.09M |
| 15 | NY ST MTGE -274-REF | — | United States | 0.57% | $1.09M |
| 16 | WASHINGTON ST REF SER R 2025A | — | United States | 0.57% | $1.09M |
| 17 | GREAT LAKES MI WTR AU SENIOR LIEN SER A | — | United States | 0.57% | $1.08M |
| 18 | CT ST SPL TAX OBLIG REV SER A | — | United States | 0.56% | $1.07M |
| 19 | NYC TRANSITIONAL FIN | — | United States | 0.55% | $1.04M |
| 20 | BLACK BELT-H-2-1 | — | United States | 0.54% | $1.03M |
| 21 | TN ENERGY ACQ CORP-A | — | United States | 0.54% | $1.03M |
| 22 | BLACK BELT ENERGY GAS | — | United States | 0.53% | $1.02M |
| 23 | SALT LAKE CITY UT ARPT REV AMT SER A | — | United States | 0.53% | $1.00M |
| 24 | PUERTO RICO SALES TAX RESTRUCT SER A-2 | — | Puerto Rico | 0.52% | $999.82K |
| 25 | CNTRL PLAINS ENRGY-A1 | — | United States | 0.52% | $999.62K |