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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 81 positions. The ten largest identified positions carry 34.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | PUBLIC FINANCE AUTHORITY (WI) | — | United States | 4.55% | $277.66K |
| 2 | CHICAGO CITY BOARD OF EDUCATION (IL) | — | United States | 4.32% | $263.32K |
| 3 | PUERTO RICO SALES TAX FINANCING CORP | — | United States | 4.29% | $261.87K |
| 4 | OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK) | — | United States | 4.27% | $260.53K |
| 5 | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | — | United States | 3.67% | $223.88K |
| 6 | FLORIDA DEVELOPMENT FINANCE CORP (FL) | — | United States | 3.26% | $198.64K |
| 7 | TOBACCO SETTLEMENT FINANCING CORP (VA) | — | United States | 2.71% | $165.24K |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.
| BUILD NYC RESOURCE CORP N Y |
| — |
| United States |
| 2.48% |
| $151.46K |
| 9 | HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH | — | United States | 2.48% | $151.19K |
| 10 | ARIZONA INDL DEV AUTH | — | United States | 2.30% | $140.48K |
| 11 | HOUSTON TEX | — | United States | 2.12% | $129.46K |
| 12 | CHICAGO ILL | — | United States | 1.88% | $114.92K |
| 13 | GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) | — | United States | 1.87% | $114.17K |
| 14 | DETROIT MICH DOWNTOWN DEV AUTH | — | United States | 1.76% | $107.49K |
| 15 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | — | United States | 1.72% | $105.26K |
| 16 | CENTRAL FLORIDA EXPRESSWAY AUTHORITY (FL) | — | United States | 1.72% | $105.18K |
| 17 | SOUTHEAST ENERGY AUTHORITY (AL) | — | United States | 1.60% | $97.79K |
| 18 | AMERICAN MUNICIPAL POWER INC (OH) | — | United States | 1.53% | $93.22K |
| 19 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | — | United States | 1.52% | $93.17K |
| 20 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | — | United States | 1.47% | $89.88K |
| 21 | NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA) | — | United States | 1.45% | $88.53K |
| 22 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | — | United States | 1.42% | $86.99K |
| 23 | MINNEAPOLIS & ST PAUL MINN HOUSING & REDEVELOPMENT | — | United States | 1.38% | $84.53K |
| 24 | RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) | — | United States | 1.38% | $84.28K |
| 25 | TEXAS TRANSN COMMN ST HWY FD | — | United States | 1.35% | $82.64K |