Loading fund information
Price chart (1D to 10Y)
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 1,276 positions. The ten largest identified positions carry 5.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | MEADE CNTY KY | — | United States | 0.79% | $16.20M |
| 2 | MAIN STREET NATURAL GAS INC (GA) | — | United States | 0.71% | $14.56M |
| 3 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | — | United States | 0.49% | $10.15M |
| 4 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | — | United States | 0.48% | $9.88M |
| 5 | ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) | — | United States | 0.44% | $9.08M |
| 6 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) | — | United States | 0.44% | $9.06M |
| 7 | TENNESSEE ENERGY ACQUISITION CORP (TN) | — | United States | 0.43% | $8.92M |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.
| ATLANTA (GA), CITY OF |
| — |
| United States |
| 0.43% |
| $8.85M |
| 9 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | — | United States | 0.40% | $8.26M |
| 10 | SOUTHEAST ENERGY AUTHORITY (AL) | — | United States | 0.40% | $8.24M |
| 11 | PUERTO RICO SALES TAX FINANCING CORP | — | United States | 0.40% | $8.23M |
| 12 | COLORADO HEALTH FACILITIES AUTHORITY (CO) | — | United States | 0.38% | $7.81M |
| 13 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | — | United States | 0.37% | $7.75M |
| 14 | NEW YORK N Y CITY MUN WTR FIN AUTH | — | United States | 0.35% | $7.20M |
| 15 | SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | — | United States | 0.35% | $7.18M |
| 16 | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | — | United States | 0.33% | $6.76M |
| 17 | SAN ANTONIO TEX | — | United States | 0.31% | $6.50M |
| 18 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | — | United States | 0.31% | $6.34M |
| 19 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | — | United States | 0.30% | $6.24M |
| 20 | EAST BATON ROUGE SEWERAGE COMMISSION (LA) | — | United States | 0.30% | $6.24M |
| 21 | NEW YORK (NY), CITY OF | — | United States | 0.30% | $6.23M |
| 22 | NEW YORK (NY), CITY OF | — | United States | 0.30% | $6.14M |
| 23 | ALABAMA POWER COMPANY | — | United States | 0.29% | $6.00M |
| 24 | NORTH TEXAS TOLLWAY AUTHORITY (THE) | — | United States | 0.28% | $5.87M |
| 25 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | — | United States | 0.28% | $5.73M |