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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 2,407 positions. The ten largest identified positions carry 7.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund | — | United States | 1.62% | $29.10M |
| 2 | New Issuer: BB Company ID:041064767 | — | United States | 0.84% | $15.11M |
| 3 | Black Belt Energy Gas District | — | United States | 0.74% | $13.44M |
| 4 | Commonwealth of Massachusetts Transportation Fund Revenue | — | United States | 0.67% | $12.07M |
| 5 | Black Belt Energy Gas District | — | United States | 0.64% | $11.54M |
| 6 | Kentucky Public Energy Authority | — | United States | 0.55% | $10.04M |
| 7 | Chicago O'Hare International Airport | — | United States | 0.55% | $10.02M |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.
| Jefferson Sales Tax District |
| — |
| United States |
| 0.54% |
| $9.87M |
| 9 | Black Belt Energy Gas District | — | United States | 0.47% | $8.59M |
| 10 | PEFA Inc | — | United States | 0.46% | $8.36M |
| 11 | Texas Department of Housing & Community Affairs | — | United States | 0.46% | $8.29M |
| 12 | Public Finance Authority | — | United States | 0.43% | $7.88M |
| 13 | Energy Southeast A Cooperative District | — | United States | 0.43% | $7.85M |
| 14 | Las Vegas Convention & Visitors Authority | — | United States | 0.42% | $7.64M |
| 15 | Massachusetts Development Finance Agency | — | United States | 0.42% | $7.61M |
| 16 | Grand Parkway Transportation Corp | — | United States | 0.40% | $7.35M |
| 17 | Geisinger Authority | — | United States | 0.40% | $7.28M |
| 18 | Indiana Finance Authority | — | United States | 0.40% | $7.20M |
| 19 | California Community Choice Financing Authority | — | United States | 0.38% | $6.95M |
| 20 | South Carolina State Housing Finance & Development Authority | — | United States | 0.38% | $6.92M |
| 21 | Texas Municipal Gas Acquisition & Supply Corp IV | — | United States | 0.38% | $6.85M |
| 22 | Pennsylvania Housing Finance Agency | — | United States | 0.36% | $6.61M |
| 23 | St Tammany Parish Hospital Service District No 1 | — | United States | 0.36% | $6.54M |
| 24 | Southeast Energy Authority A Cooperative District | — | United States | 0.35% | $6.33M |
| 25 | California Public Finance Authority | — | United States | 0.35% | $6.33M |