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 268 positions. The ten largest identified positions carry 13.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | — | United States | 2.09% | $3.00M |
| 2 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | — | United States | 1.74% | $2.50M |
| 3 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | — | United States | 1.39% | $2.00M |
| 4 | North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 | — | United States | 1.39% | $1.99M |
| 5 | Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025 | — | United States | 1.18% | $1.70M |
Source: SEC filings. Information and analytics, not investment advice.
| 6 |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A |
| — |
| United States |
| 1.17% |
| $1.69M |
| 7 | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025C | — | United States | 1.12% | $1.61M |
| 8 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | — | United States | 1.05% | $1.51M |
| 9 | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2025E | — | United States | 1.05% | $1.50M |
| 10 | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 | — | United States | 1.04% | $1.50M |
| 11 | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | — | United States | 1.04% | $1.50M |
| 12 | Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se | — | United States | 1.03% | $1.48M |
| 13 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | — | United States | 0.98% | $1.41M |
| 14 | Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | — | United States | 0.88% | $1.27M |
| 15 | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019 | — | United States | 0.88% | $1.27M |
| 16 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | — | United States | 0.87% | $1.25M |
| 17 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2025 | — | United States | 0.77% | $1.11M |
| 18 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B | — | United States | 0.75% | $1.07M |
| 19 | Public Finance Authority of Wisconsin, Municipal Certificates, Systima Series 2026-1 Class A-1 | — | United States | 0.74% | $1.07M |
| 20 | Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, United Airlines, Inc. Project, Series 2025 | — | United States | 0.74% | $1.07M |
| 21 | Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | — | United States | 0.73% | $1.04M |
| 22 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2026B | — | United States | 0.72% | $1.04M |
| 23 | Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2023 | — | United States | 0.72% | $1.03M |
| 24 | Washington State Housing Finance Commission, Nonprofit Revenue Bonds, Provident Group ? SH II Properties LLC, Blakeley & Laurel Villages Portfolio, Se | — | United States | 0.71% | $1.02M |
| 25 | Port Authority of Guam | — | United States | 0.70% | $1.01M |