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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 228 positions. The ten largest identified positions carry 14.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Wyandotte County-Kansas City Unified Government | — | United States | 2.10% | $190.18K |
| 2 | Cook County School District No. 63 East Maine | — | United States | 2.06% | $186.73K |
| 3 | County of New Castle DE | — | United States | 2.00% | $181.10K |
| 4 | County of Hamilton OH Sales Tax Revenue | — | United States | 1.48% | $134.58K |
| 5 | County of Racine WI | — | United States | 1.26% | $114.09K |
| 6 | State of Ohio | — | United States | 1.14% | $103.08K |
| 7 | City of Mansfield TX Waterworks & Sewer System Revenue | — | United States | 1.13% | $102.79K |
| 8 | Borough of North Slope AK | — |
Source: SEC filings. Information and analytics, not investment advice.
| United States |
| 1.13% |
| $102.47K |
| 9 | Crown Point Multi School Building Corp. | — | United States | 1.10% | $99.62K |
| 10 | City of Seattle WA Municipal Light & Power Revenue | — | United States | 1.07% | $97.46K |
| 11 | State of Maryland | — | United States | 1.04% | $94.74K |
| 12 | Port of Tacoma WA | — | United States | 1.00% | $90.52K |
| 13 | County of Hennepin MN | — | United States | 0.99% | $90.14K |
| 14 | County of Maury TN | — | United States | 0.98% | $88.66K |
| 15 | WPPI Energy | — | United States | 0.96% | $87.14K |
| 16 | South Carolina Transportation Infrastructure Bank | — | United States | 0.94% | $85.50K |
| 17 | County of Milwaukee WI Airport Revenue | — | United States | 0.89% | $80.73K |
| 18 | Idaho Housing & Finance Association | — | United States | 0.89% | $80.57K |
| 19 | City of Coral Gables FL | — | United States | 0.88% | $79.94K |
| 20 | State of Washington | — | United States | 0.86% | $78.55K |
| 21 | City of Auburn ME | — | United States | 0.85% | $77.55K |
| 22 | Chelan County Public Utility District No. 1 | — | United States | 0.85% | $76.86K |
| 23 | State of Nevada Highway Improvement Revenue | — | United States | 0.83% | $75.77K |
| 24 | City of Chicago IL Waterworks Revenue | — | United States | 0.83% | $75.50K |
| 25 | State of Florida Department of Transportation Turnpike System Revenue | — | United States | 0.82% | $74.95K |