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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 723 positions. The ten largest identified positions carry 32.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Orlando Utilities Commission | — | United States | 4.34% | $25.00M |
| 2 | Connecticut State Health & Educational Facilities Authority | — | United States | 4.16% | $24.00M |
| 3 | City of Seattle | — | United States | 3.68% | $21.20M |
| 4 | San Antonio Water System | — | United States | 3.67% | $21.19M |
| 5 | City of Houston Combined Utility System | — | United States | 3.47% | $20.00M |
| 6 | District of Columbia Water & Sewer Authority | — | United States | 3.47% | $20.00M |
| 7 | Pennsylvania Turnpike Commission | — | United States | 2.88% | $16.62M |
| 8 | Triborough Bridge & Tunnel Authority |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United States |
| 2.63% |
| $15.20M |
| 9 | Battery Park City Authority | — | United States | 2.36% | $13.60M |
| 10 | Massachusetts Water Resources Authority | — | United States | 2.25% | $13.00M |
| 11 | Metropolitan Atlanta Rapid Transit Authority | — | United States | 2.08% | $12.00M |
| 12 | Long Island Power Authority | — | United States | 1.99% | $11.50M |
| 13 | County of King | — | United States | 1.84% | $10.60M |
| 14 | Long Island Power Authority | — | United States | 1.73% | $10.00M |
| 15 | New York City Municipal Water Finance Authority | — | United States | 1.73% | $10.00M |
| 16 | Ohio State University (The) | — | United States | 1.73% | $10.00M |
| 17 | County of King | — | United States | 1.55% | $8.96M |
| 18 | City of New York | — | United States | 1.33% | $7.70M |
| 19 | Pennsylvania Turnpike Commission | — | United States | 1.02% | $5.92M |
| 20 | New York City Transitional Finance Authority Future Tax Secured | — | United States | 0.89% | $5.15M |
| 21 | New York City Municipal Water Finance Authority | — | United States | 0.76% | $4.40M |
| 22 | Black Belt Energy Gas District | — | United States | 0.63% | $3.63M |
| 23 | Metropolitan Transportation Authority | — | United States | 0.62% | $3.62M |
| 24 | Metropolitan Transportation Authority | — | United States | 0.60% | $3.50M |
| 25 | New York City Transitional Finance Authority Future Tax Secured | — | United States | 0.53% | $3.10M |