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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 654 positions. The ten largest identified positions carry 5.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | City of Houston TX Hotel Occupancy Tax & Special Revenue | — | United States | 0.70% | $4.76M |
| 2 | City of New York NY | — | United States | 0.70% | $4.75M |
| 3 | Salt River Project Agricultural Improvement & Power District | — | United States | 0.54% | $3.67M |
| 4 | Washington State Housing Finance Commission | — | United States | 0.52% | $3.52M |
| 5 | North Carolina Turnpike Authority | — | United States | 0.50% | $3.39M |
| 6 | Onondaga Civic Development Corp | — | United States | 0.47% | $3.21M |
| 7 | Texas Transportation Finance Corp | — | United States | 0.47% | $3.20M |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.
| City of Los Angeles Department of Airports |
| — |
| United States |
| 0.46% |
| $3.18M |
| 9 | State of Ohio | — | United States | 0.46% | $3.17M |
| 10 | New York State Dormitory Authority | — | United States | 0.46% | $3.16M |
| 11 | City of New York NY | — | United States | 0.46% | $3.14M |
| 12 | New York City Municipal Water Finance Authority | — | United States | 0.46% | $3.13M |
| 13 | Ohio State University/The | — | United States | 0.46% | $3.13M |
| 14 | Commonwealth of Massachusetts | — | United States | 0.45% | $3.07M |
| 15 | New York City Housing Development Corp | — | United States | 0.42% | $2.85M |
| 16 | Commonwealth of Massachusetts | — | United States | 0.41% | $2.84M |
| 17 | County of Miami-Dade FL Water & Sewer System Revenue | — | United States | 0.41% | $2.81M |
| 18 | Geisinger Authority | — | United States | 0.40% | $2.76M |
| 19 | State of Washington | — | United States | 0.40% | $2.72M |
| 20 | Commonwealth of Massachusetts Transportation Fund Revenue | — | United States | 0.39% | $2.67M |
| 21 | Los Angeles Department of Water & Power | — | United States | 0.38% | $2.61M |
| 22 | South Dakota Conservancy District | — | United States | 0.38% | $2.59M |
| 23 | City of New York NY | — | United States | 0.38% | $2.58M |
| 24 | County of Jefferson AL Sewer Revenue | — | United States | 0.38% | $2.58M |
| 25 | Washington Suburban Sanitary Commission | — | United States | 0.36% | $2.47M |