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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 519 positions. The ten largest identified positions carry 12.2% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | United States Treasury | — | United States | 1.85% | $13.33M |
| 2 | Connecticut State Health & Educational Facilities Authority | — | United States | 1.61% | $11.62M |
| 3 | United States Treasury | — | United States | 1.52% | $10.96M |
| 4 | Municipal Electric Authority of Georgia | — | United States | 1.27% | $9.14M |
| 5 | New York City Transitional Finance Authority Future Tax Secured Revenue | — | United States | 1.19% | $8.59M |
| 6 | State of Minnesota | — | United States | 0.97% | $7.04M |
| 7 | United States Treasury | — | United States | 0.97% | $7.02M |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
| — |
| United States |
| 0.94% |
| $6.80M |
| 9 | Pennsylvania Turnpike Commission | — | United States | 0.93% | $6.74M |
| 10 | Permanent University Fund - Texas A&M University System | — | United States | 0.92% | $6.68M |
| 11 | City of Mesa AZ Utility System Revenue | — | United States | 0.86% | $6.24M |
| 12 | County of Cuyahoga OH | — | United States | 0.85% | $6.17M |
| 13 | Arkansas Development Finance Authority | — | United States | 0.84% | $6.10M |
| 14 | Illinois Finance Authority | — | United States | 0.83% | $6.00M |
| 15 | Tarrant County Cultural Education Facilities Finance Corp | — | United States | 0.83% | $6.00M |
| 16 | Tarrant County Cultural Education Facilities Finance Corp | — | United States | 0.81% | $5.90M |
| 17 | Oklahoma City Public Property Authority | — | United States | 0.79% | $5.71M |
| 18 | Black Belt Energy Gas District | — | United States | 0.78% | $5.63M |
| 19 | New York City Transitional Finance Authority Future Tax Secured Revenue | — | United States | 0.76% | $5.52M |
| 20 | Salt River Project Agricultural Improvement & Power District | — | United States | 0.74% | $5.37M |
| 21 | State of Washington | — | United States | 0.74% | $5.33M |
| 22 | City of San Antonio TX Electric & Gas Systems Revenue | — | United States | 0.74% | $5.33M |
| 23 | United States Treasury | — | United States | 0.73% | $5.30M |
| 24 | New York State Dormitory Authority | — | United States | 0.72% | $5.25M |
| 25 | Liberty Hill Independent School District | — | United States | 0.72% | $5.21M |