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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 173 positions. The ten largest identified positions carry 34.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States Treasury | — | United States | 8.42% | $24.28M |
| 2 | United States Treasury | — | United States | 5.11% | $14.74M |
| 3 | Freddie Mac Multifamily ML Certificates | — | United States | 3.22% | $9.28M |
| 4 | Delaware State Housing Authority | — | United States | 3.09% | $8.90M |
| 5 | New Mexico Mortgage Finance Authority | — | United States | 2.84% | $8.21M |
| 6 | FHLMC Multifamily VRD Certificates | — | United States | 2.83% | $8.18M |
| 7 | FHLMC Multifamily VRD Certificates | — | United States | 2.43% | $7.01M |
| 8 | Texas Municipal Gas Acquisition & Supply Corp V | — |
Source: SEC filings. Information and analytics, not investment advice.
| United States |
| 2.20% |
| $6.34M |
| 9 | United States Treasury | — | United States | 2.10% | $6.06M |
| 10 | County of Iron UT Sales Tax Revenue | — | United States | 2.01% | $5.80M |
| 11 | Main Street Natural Gas Inc | — | United States | 2.00% | $5.76M |
| 12 | Astoria Hospital Facilities Authority | — | United States | 1.73% | $4.99M |
| 13 | Southeast Energy Authority A Cooperative District | — | United States | 1.71% | $4.94M |
| 14 | Alabama Housing Finance Authority | — | United States | 1.65% | $4.77M |
| 15 | Southeast Energy Authority A Cooperative District | — | United States | 1.64% | $4.75M |
| 16 | United States Treasury | — | United States | 1.52% | $4.39M |
| 17 | Crowley Independent School District | — | United States | 1.50% | $4.32M |
| 18 | New York State Dormitory Authority | — | United States | 1.47% | $4.25M |
| 19 | Texas Department of Housing & Community Affairs | — | United States | 1.35% | $3.91M |
| 20 | Freddie Mac | — | United States | 1.34% | $3.87M |
| 21 | Patriots Energy Group Financing Agency | — | United States | 1.15% | $3.31M |
| 22 | Florida Housing Finance Corp | — | United States | 1.09% | $3.15M |
| 23 | New Mexico Municipal Energy Acquisition Authority | — | United States | 1.08% | $3.13M |
| 24 | Arkansas Development Finance Authority | — | United States | 1.05% | $3.04M |
| 25 | City & County of Denver CO | — | United States | 1.05% | $3.03M |