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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 190 positions. The ten largest identified positions carry 15.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Southeast Energy Authority A Cooperative | — | United States | 1.92% | $1.07M |
| 2 | Orangeburg Cnty Sch Dist | — | United States | 1.80% | $1.00M |
| 3 | Treasury Bill | — | United States | 1.78% | $998.28K |
| 4 | Univ Of North Carolina Nc At Chapel Hill Revenue | — | United States | 1.64% | $918.61K |
| 5 | South Carolina St Hsg Fin & Dev Auth Mtge Revenue | — | United States | 1.60% | $893.79K |
| 6 | Pennsylvania St Turnpike Commission Turnpike Revenue | — | United States | 1.56% | $872.28K |
| 7 | Federal Home Loan Mtge Corp Mf Variable Rate Ctfs | — | United States | 1.52% | $848.19K |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.
| Wyoming St Cmnty Dev Auth Hsg Revenue |
| — |
| United States |
| 1.30% |
| $727.00K |
| 9 | North Carolina St Hsg Fin Agy Homeownership Revenue | — | United States | 1.30% | $725.47K |
| 10 | Salt Verde Az Financial Corp Senior Gas Revenue | — | United States | 1.28% | $714.99K |
| 11 | Franklin Cnty Oh Hosp Facs Revenue | — | United States | 1.25% | $700.00K |
| 12 | Allegheny Cnty Pa Arpt Auth Arpt Revenue | — | United States | 1.16% | $648.67K |
| 13 | San Mateo Ca Union High Sch Dist | — | United States | 1.12% | $626.62K |
| 14 | Morris Mn Area Schs Indep Sch Dist # 2769 | — | United States | 1.08% | $603.46K |
| 15 | Modesto Ca Irr Dist Fing Auth Revenue | — | United States | 1.08% | $603.19K |
| 16 | Treasury Bill | — | United States | 1.07% | $599.39K |
| 17 | Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax | — | United States | 1.05% | $590.75K |
| 18 | North Carolina Hsg Fin Agy Homeownership Revenue | — | United States | 1.01% | $568.46K |
| 19 | Illinois St Fin Auth Revenue | — | United States | 1.01% | $565.48K |
| 20 | Nebraska St Investment Fin Auth Sf Hsg Revenue | — | United States | 0.99% | $553.32K |
| 21 | Illinois St Hsg Dev Auth Revenue | — | United States | 0.99% | $552.53K |
| 22 | New Jersey St Transprtn Trust Fund Auth | — | United States | 0.95% | $532.36K |
| 23 | Texas St | — | United States | 0.94% | $527.55K |
| 24 | Houston Tx Arpt Sys Revenue | — | United States | 0.93% | $520.07K |
| 25 | Minnesota St Hsg Fin Agy | — | United States | 0.92% | $518.56K |