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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 372 positions. The ten largest identified positions carry 21.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Salt Verde Financial Corp | — | United States | 3.51% | $35.83M |
| 2 | Salt River Project Agricultural Improvement & Power District | — | United States | 2.63% | $26.87M |
| 3 | Commonwealth of Massachusetts | — | United States | 2.05% | $21.02M |
| 4 | Municipal Electric Authority of Georgia | — | United States | 2.05% | $20.99M |
| 5 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | — | United States | 2.04% | $20.90M |
| 6 | Maricopa County Industrial Development Authority | — | United States | 2.03% | $20.81M |
| 7 | La Vega Independent School District | — | United States | 1.92% | $19.60M |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.
| Freddie Mac |
| — |
| United States |
| 1.81% |
| $18.54M |
| 9 | New York State Dormitory Authority | — | United States | 1.79% | $18.30M |
| 10 | City of Orlando FL | — | United States | 1.56% | $15.98M |
| 11 | Regional Transportation Authority | — | United States | 1.55% | $15.91M |
| 12 | Texas Transportation Finance Corp | — | United States | 1.54% | $15.81M |
| 13 | Connecticut State Health & Educational Facilities Authority | — | United States | 1.50% | $15.35M |
| 14 | Public Finance Authority | — | United States | 1.50% | $15.33M |
| 15 | EP Tuscany Zaragosa PFC | — | United States | 1.49% | $15.23M |
| 16 | Maricopa County School District No 83-Cartwright Elementary | — | United States | 1.47% | $15.01M |
| 17 | California Municipal Finance Authority | — | United States | 1.46% | $15.00M |
| 18 | California Municipal Finance Authority | — | United States | 1.46% | $15.00M |
| 19 | Geisinger Authority | — | United States | 1.45% | $14.81M |
| 20 | State of Louisiana Gasoline & Fuels Tax Revenue | — | United States | 1.44% | $14.71M |
| 21 | Municipal Electric Authority of Georgia | — | United States | 1.43% | $14.68M |
| 22 | Colorado Health Facilities Authority | — | United States | 1.42% | $14.53M |
| 23 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | — | United States | 1.40% | $14.37M |
| 24 | Oklahoma Housing Finance Agency | — | United States | 1.40% | $14.30M |
| 25 | Fort Bend County Texas Public Facility Corp | — | United States | 1.37% | $14.04M |