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 220 positions. The ten largest identified positions carry 12.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Port of Seattle WA | — | United States | 1.32% | $583.36K |
| 2 | UTILITY DEBT SECURITIZATION AU UTLUTL 12/41 FIXED 5 | — | United States | 1.30% | $573.35K |
| 3 | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 07/35 FIXED 5 | — | United States | 1.24% | $550.37K |
| 4 | Florida Development Finance Corporation | — | United States | 1.21% | $537.22K |
| 5 | Indiana Finance Authority | — | United States | 1.21% | $535.59K |
| 6 | Tennessee Energy Acquisition Corporation | — | United States | 1.21% | $534.28K |
| 7 | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/31 FIXED 5 | — | United States | 1.20% | $531.35K |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.
| New York City Municipal Water Finance Authority |
| — |
| United States |
| 1.18% |
| $524.43K |
| 9 | Tennessee Energy Acquisition Corporation | — | United States | 1.16% | $514.74K |
| 10 | Black Belt Energy Gas District | — | United States | 1.15% | $511.09K |
| 11 | CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/29 FIXED 5 | — | United States | 1.15% | $510.10K |
| 12 | VISTA RIDGE METROPOLITAN DISTR VISFAC 12/36 FIXED OID 4 | — | United States | 1.13% | $500.46K |
| 13 | CITY OF SALT LAKE CITY UT AIRP SALAPT 07/31 FIXED 5 | — | United States | 1.11% | $492.25K |
| 14 | NORTH EAST TEXAS REGIONAL MOBI NET 01/39 FIXED 5 | — | United States | 0.98% | $433.81K |
| 15 | Texas Municipal Gas Acquisition And Supply Corpora | — | United States | 0.97% | $428.88K |
| 16 | MINNESOTA MUNICIPAL GAS AGENCY MGAUTL 09/35 FIXED 5 | — | United States | 0.94% | $417.39K |
| 17 | Tennessee Energy Acquisition Corporation | — | United States | 0.83% | $370.08K |
| 18 | The Industrial Development Authority Of The City Of Glendale Arizona | — | United States | 0.81% | $359.50K |
| 19 | Connecticut State Health and Educational Facilities Authority | — | United States | 0.79% | $351.76K |
| 20 | Maryland Health and Higher Educational Facilities Authority | — | United States | 0.79% | $349.63K |
| 21 | Lancaster Industrial Development Authority | — | United States | 0.77% | $343.29K |
| 22 | DELAWARE STATE ECONOMIC DEVELO DESDEV 01/31 FIXED 3.6 | — | United States | 0.77% | $341.34K |
| 23 | Palestine Independent School District | — | United States | 0.74% | $326.17K |
| 24 | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 11/33 FIXED 5 | — | United States | 0.73% | $325.28K |
| 25 | Black Belt Energy Gas District | — | United States | 0.73% | $325.17K |