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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 389 positions. The ten largest identified positions carry 10.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | — | United States | 4.55% | $4.50M |
| 2 | Health & Educational Facilities Authority of the State of Missouri | — | United States | 0.86% | $857.39K |
| 3 | Oklahoma City Public Property Authority | — | United States | 0.86% | $851.50K |
| 4 | Richland County Community Unit School District No 1 | — | United States | 0.74% | $735.60K |
| 5 | County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue | — | United States | 0.73% | $726.54K |
| 6 | West Cornwall Township Municipal Authority | — | United States | 0.70% | $692.79K |
| 7 | Paulding County Hospital Authority/GA | — | United States | 0.57% | $564.37K |
Source: SEC filings. Information and analytics, not investment advice.
| 8 | City of St Cloud MN | — | United States | 0.57% | $564.26K |
| 9 | Arapahoe County School District No 5 Cherry Creek | — | United States | 0.56% | $563.10K |
| 10 | Rensselaer County Capital Resource Corp | — | United States | 0.56% | $561.69K |
| 11 | Maricopa County Industrial Development Authority | — | United States | 0.56% | $560.35K |
| 12 | Kentucky Bond Development Corp | — | United States | 0.56% | $559.21K |
| 13 | McCurtain County Educational Facilities Authority | — | United States | 0.56% | $558.30K |
| 14 | City of Austin TX Airport System Revenue | — | United States | 0.56% | $557.72K |
| 15 | Troy Capital Resource Corp | — | United States | 0.56% | $556.76K |
| 16 | Brevard County Health Facilities Authority | — | United States | 0.56% | $556.17K |
| 17 | St Tammany Parish Hospital Service District No 1 | — | United States | 0.56% | $555.77K |
| 18 | City of Ruston LA Sales Tax Revenue | — | United States | 0.56% | $555.59K |
| 19 | City of Pharr TX | — | United States | 0.56% | $555.15K |
| 20 | Miami Beach Health Facilities Authority | — | United States | 0.56% | $554.35K |
| 21 | Madison Consolidated School Building Corp/IN | — | United States | 0.55% | $553.89K |
| 22 | City of Houston TX Hotel Occupancy Tax & Special Revenue | — | United States | 0.55% | $551.49K |
| 23 | Geneva Development Corp | — | United States | 0.55% | $548.20K |
| 24 | Illinois Finance Authority | — | United States | 0.55% | $547.17K |
| 25 | Sedgwick County Unified School District No 263 Mulvane | — | United States | 0.55% | $546.35K |