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 920 positions. The ten largest identified positions carry 11.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | AUSTIN TX ARPT SYS REVENUE | — | United States | 1.58% | $9.25M |
| 2 | TEXAS ST TRANSPRTN FIN CORP SH 288 SYS TOLL REVENUE | — | United States | 1.49% | $8.71M |
| 3 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | — | United States | 1.39% | $8.14M |
| 4 | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | — | United States | 1.15% | $6.73M |
| 5 | NATIONAL FIN AUTH NH MUNI CTFS | — | United States | 1.13% | $6.64M |
| 6 | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | — | United States | 1.06% | $6.23M |
| 7 | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | — | United States | 1.05% | $6.19M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 |
| PUBLIC FIN AUTH WI SPL FAC REVENUE |
| — |
| United States |
| 0.93% |
| $5.44M |
| 9 | COLUMBUS OH REGL ARPT AUTH REVENUE | — | United States | 0.92% | $5.38M |
| 10 | CALIFORNIA ST MUNI FIN AUTH MUNI CTFS | — | United States | 0.90% | $5.29M |
| 11 | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | — | United States | 0.89% | $5.25M |
| 12 | MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | — | United States | 0.88% | $5.19M |
| 13 | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | — | United States | 0.88% | $5.18M |
| 14 | CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | — | United States | 0.88% | $5.16M |
| 15 | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | — | United States | 0.87% | $5.11M |
| 16 | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | — | United States | 0.87% | $5.09M |
| 17 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | — | United States | 0.86% | $5.07M |
| 18 | MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | — | United States | 0.85% | $5.00M |
| 19 | GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO | — | United States | 0.84% | $4.95M |
| 20 | ANCHORAGE AK PORT REVENUE | — | United States | 0.83% | $4.90M |
| 21 | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV | — | United States | 0.80% | $4.67M |
| 22 | PUBLIC FIN AUTH WI TOLL REVENUE | — | United States | 0.77% | $4.50M |
| 23 | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | — | United States | 0.75% | $4.43M |
| 24 | ILLINOIS ST FIN AUTH REVENUE | — | United States | 0.74% | $4.35M |
| 25 | SEMINOLE CNTY FL INDL DEV AUTH | — | United States | 0.72% | $4.25M |