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 238 positions. The ten largest identified positions carry 11.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Dreamers Academy Project, Series 2026A | — | United States | 1.62% | $1.94M |
| 2 | Bartow County, Georgia, Tax Allocation Revenue Bonds, Highway 411 Corridor Development Project District Number 3, Senior Convertible Capital Appreciat | — | United States | 1.35% | $1.61M |
| 3 | New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop | — | United States | 1.27% | $1.51M |
| 4 | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019A | — | United States | 1.27% | $1.51M |
| 5 | Ventana Metropolitan District, El Paso County, Colorado, General Obligation Bonds, Limited Tax Refunding and Improvement Series 2023A |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United States |
| 1.09% |
| $1.30M |
| 6 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2025A | — | United States | 1.06% | $1.27M |
| 7 | Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | — | United States | 1.03% | $1.24M |
| 8 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | — | United States | 0.95% | $1.13M |
| 9 | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 19A | — | United States | 0.93% | $1.12M |
| 10 | Grays Harbor Public Hospital District 1, Washington, Revenue Bonds, Summit Pacific Medial Center Series 2023 | — | United States | 0.91% | $1.09M |
| 11 | Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A | — | United States | 0.91% | $1.08M |
| 12 | Illinois State, General Obligation Bonds, October Series 2022C | — | United States | 0.89% | $1.06M |
| 13 | Omaha, Nebraska, General Obligation Bonds, Various Purpose Series 2025B | — | United States | 0.89% | $1.06M |
| 14 | Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Refunding Project Second Lien Series 2026A | — | United States | 0.87% | $1.05M |
| 15 | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023B | — | United States | 0.87% | $1.04M |
| 16 | River Hall Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 4 Series 2023A | — | United States | 0.87% | $1.04M |
| 17 | Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A | — | United States | 0.87% | $1.04M |
| 18 | Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A | — | United States | 0.86% | $1.03M |
| 19 | Mustang Ridge, Travis and Caldwell Counties, Texas, Special Assessment Revenue Bonds, Durango Public Improvement District Improvement Area 1 Series 20 | — | United States | 0.86% | $1.03M |
| 20 | Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2025A | — | United States | 0.85% | $1.02M |
| 21 | Texas Private Activity Bond Surface Transpiration Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, S | — | United States | 0.85% | $1.02M |
| 22 | Illinois State, Sales Tax Revenue Bonds, Build Illinois, Junior Obligation June Series 2026A | — | United States | 0.85% | $1.02M |
| 23 | Louisiana Stadium and Exposition District, Revenue Bonds, Senior Series 2023A | — | United States | 0.85% | $1.02M |
| 24 | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2022A | — | United States | 0.85% | $1.02M |
| 25 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | — | United States | 0.84% | $1.01M |