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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 94 positions. The ten largest identified positions carry 24.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Los Angeles Department of Water & Power | — | United States | 3.82% | $473.45K |
| 2 | City of New York NY | — | United States | 2.63% | $325.96K |
| 3 | New York Transportation Development Corp | — | United States | 2.55% | $317.00K |
| 4 | Great Lakes Water Authority Water Supply System Revenue | — | United States | 2.42% | $300.54K |
| 5 | City of Dallas TX | — | United States | 2.37% | $294.55K |
| 6 | Empire State Development Corp | — | United States | 2.29% | $283.85K |
| 7 | New Jersey Transportation Trust Fund Authority | — | United States | 2.26% | $280.36K |
| 8 | City of Chicago IL Waterworks Revenue |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United States |
| 2.23% |
| $277.56K |
| 9 | State of Connecticut Special Tax Revenue | — | United States | 2.19% | $271.49K |
| 10 | Chelan County Public Utility District No 1 | — | United States | 2.18% | $270.83K |
| 11 | Ohio Water Development Authority Water Pollution Control Loan Fund | — | United States | 2.18% | $270.50K |
| 12 | University of Colorado | — | United States | 2.10% | $261.49K |
| 13 | Oklahoma Capitol Improvement Authority | — | United States | 2.10% | $260.47K |
| 14 | Pennsylvania Turnpike Commission | — | United States | 2.08% | $257.87K |
| 15 | City of Philadelphia PA Water & Wastewater Revenue | — | United States | 2.05% | $255.09K |
| 16 | Alabama Public School and College Authority | — | United States | 1.96% | $243.58K |
| 17 | Harrison Community Schools/MI | — | United States | 1.84% | $229.07K |
| 18 | Platteville School District | — | United States | 1.83% | $226.95K |
| 19 | Clark County School District | — | United States | 1.81% | $224.69K |
| 20 | City of Phoenix Civic Improvement Corp | — | United States | 1.81% | $224.67K |
| 21 | Idaho State Building Authority | — | United States | 1.76% | $218.33K |
| 22 | County of King WA | — | United States | 1.70% | $211.52K |
| 23 | City of Charlotte NC Water & Sewer System Revenue | — | United States | 1.67% | $208.11K |
| 24 | State of Illinois | — | United States | 1.64% | $204.32K |
| 25 | Mississippi Development Bank | — | United States | 1.63% | $202.33K |