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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 316 positions. The ten largest identified positions carry 11.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Huron Valley School District/MI | — | United States | 2.02% | $175.86K |
| 2 | University of California | — | United States | 1.86% | $162.63K |
| 3 | State of Connecticut Special Tax Revenue | — | United States | 1.38% | $120.17K |
| 4 | Virginia Commonwealth Transportation Board | — | United States | 1.01% | $88.19K |
| 5 | New York State Environmental Facilities Corp. | — | United States | 0.96% | $84.36K |
| 6 | Orange County School Board | — | United States | 0.95% | $83.11K |
| 7 | Manatee County School District | — | United States | 0.88% | $76.64K |
| 8 | City of New York | — | United States |
Source: SEC filings. Information and analytics, not investment advice.
| 0.86% |
| $75.07K |
| 9 | State of California | — | United States | 0.77% | $67.00K |
| 10 | Energy Northwest | — | United States | 0.76% | $66.32K |
| 11 | Louisville & Jefferson County Metropolitan Sewer District | — | United States | 0.75% | $65.66K |
| 12 | Massachusetts Bay Transportation Authority Sales Tax | — | United States | 0.75% | $65.53K |
| 13 | City of New York | — | United States | 0.75% | $65.44K |
| 14 | City of Chicago IL Waterworks Revenue | — | United States | 0.74% | $64.97K |
| 15 | Rio Hondo Community College District | — | United States | 0.67% | $58.78K |
| 16 | State of Vermont | — | United States | 0.64% | $55.99K |
| 17 | University of California | — | United States | 0.64% | $55.79K |
| 18 | Johnson County Unified School District No. 229 Blue Valley | — | United States | 0.64% | $55.72K |
| 19 | Commonwealth of Pennsylvania | — | United States | 0.63% | $55.44K |
| 20 | University of Arkansas | — | United States | 0.63% | $55.41K |
| 21 | California State Public Works Board | — | United States | 0.63% | $55.40K |
| 22 | City of Boston | — | United States | 0.63% | $55.13K |
| 23 | City of Chicago Wastewater Transmission | — | United States | 0.62% | $54.67K |
| 24 | State of Maryland | — | United States | 0.62% | $54.66K |
| 25 | County of Denton | — | United States | 0.56% | $48.75K |