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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 81 positions. The ten largest identified positions carry 29.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Franklin County School District No 1 Pasco | — | United States | 4.19% | $414.06K |
| 2 | Triborough Bridge & Tunnel Authority | — | United States | 4.12% | $407.70K |
| 3 | Hancock Public Schools | — | United States | 3.92% | $387.55K |
| 4 | Trinity River Authority Central Regional Wastewater System Revenue | — | United States | 2.79% | $276.05K |
| 5 | State of Connecticut Special Tax Revenue | — | United States | 2.69% | $266.50K |
| 6 | Green Bay Area Public School District | — | United States | 2.57% | $254.85K |
| 7 | Village of Elk Grove Village IL | — | United States | 2.45% | $242.24K |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.
| Virginia Public Building Authority |
| — |
| United States |
| 2.34% |
| $231.52K |
| 9 | North Carolina Turnpike Authority | — | United States | 2.30% | $227.39K |
| 10 | Valley Park Fire Protection District | — | United States | 2.28% | $225.77K |
| 11 | Metropolitan Government of Nashville & Davidson County TN | — | United States | 2.28% | $225.41K |
| 12 | West Virginia Commissioner of Highways | — | United States | 2.08% | $205.80K |
| 13 | State of Iowa Board of Regents | — | United States | 2.08% | $205.61K |
| 14 | Village of Rosemont IL | — | United States | 2.07% | $205.03K |
| 15 | Build NYC Resource Corp | — | United States | 2.04% | $201.86K |
| 16 | State of Maryland Department of Transportation | — | United States | 1.93% | $191.48K |
| 17 | State of Maine | — | United States | 1.86% | $184.38K |
| 18 | Pennsylvania Turnpike Commission | — | United States | 1.80% | $178.54K |
| 19 | Board of Governors of Colorado State University System | — | United States | 1.80% | $178.10K |
| 20 | Ohio Higher Educational Facility Commission | — | United States | 1.80% | $177.87K |
| 21 | District of Columbia Water & Sewer Authority | — | United States | 1.78% | $176.02K |
| 22 | State of Louisiana | — | United States | 1.72% | $170.04K |
| 23 | New York City Municipal Water Finance Authority | — | United States | 1.67% | $165.59K |
| 24 | New Mexico Hospital Equipment Loan Council | — | United States | 1.61% | $159.65K |
| 25 | Idaho State Building Authority | — | United States | 1.45% | $143.43K |