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 463 positions. The ten largest identified positions carry 10.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | — | United States | 1.73% | $32.89M |
| 2 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | — | United States | 1.36% | $25.92M |
| 3 | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A-4 | — | United States | 1.34% | $25.57M |
| 4 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | — | United States | 1.13% | $21.61M |
| 5 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | — | United States | 1.08% | $20.58M |
Source: SEC filings. Information and analytics, not investment advice.
| 6 |
| New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-3A |
| — |
| United States |
| 0.94% |
| $17.96M |
| 7 | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A | — | United States | 0.90% | $17.07M |
| 8 | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | — | United States | 0.83% | $15.74M |
| 9 | Massachusetts State, General Obligation Bonds, Consolidated Series 2024B | — | United States | 0.81% | $15.36M |
| 10 | Dormitory Authority of the State of New York, Revenue Bonds, New York University Series 2025A | — | United States | 0.79% | $15.16M |
| 11 | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | — | United States | 0.77% | $14.62M |
| 12 | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B | — | United States | 0.76% | $14.56M |
| 13 | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | — | United States | 0.75% | $14.40M |
| 14 | Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E | — | United States | 0.75% | $14.35M |
| 15 | Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C | — | United States | 0.75% | $14.28M |
| 16 | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | — | United States | 0.75% | $14.23M |
| 17 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | — | United States | 0.73% | $13.89M |
| 18 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | — | United States | 0.72% | $13.80M |
| 19 | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | — | United States | 0.70% | $13.38M |
| 20 | Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021 | — | United States | 0.70% | $13.34M |
| 21 | Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A | — | United States | 0.67% | $12.86M |
| 22 | San Mateo County Community College District, California, General Obligation Bonds, Series 2006A | — | United States | 0.65% | $12.42M |
| 23 | Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 | — | United States | 0.64% | $12.20M |
| 24 | Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A | — | United States | 0.63% | $12.00M |
| 25 | Spring Independent School District, Hardin County, Texas, General Obligation Bonds, School Building and Refunding Series 2025 | — | United States | 0.62% | $11.83M |