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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 1,520 positions. The ten largest identified positions carry 4.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | California (State of) | — | United States | 0.54% | $704.28K |
| 2 | Jefferson (County of), AL | — | United States | 0.49% | $640.53K |
| 3 | New York (State of) Dormitory Authority | — | United States | 0.46% | $593.55K |
| 4 | Pennsylvania (Commonwealth of) Turnpike Commission | — | United States | 0.43% | $553.53K |
| 5 | New Jersey (State of) Transportation Trust Fund Authority | — | United States | 0.42% | $550.83K |
| 6 | Connecticut State Health & Educational Facilities Authority | — | United States | 0.41% | $536.32K |
| 7 | New York (City of), NY Transitional Finance Authority | — | United States | 0.41% | $527.82K |
Source: SEC filings. Information and analytics, not investment advice.
| 8 |
| New Jersey (State of) Transportation Trust Fund Authority |
| — |
| United States |
| 0.38% |
| $488.56K |
| 9 | Jefferson (County of), AL | — | United States | 0.37% | $480.68K |
| 10 | New Jersey (State of) Turnpike Authority | — | United States | 0.37% | $475.52K |
| 11 | California (State of) | — | United States | 0.35% | $453.67K |
| 12 | Illinois (State of) | — | United States | 0.35% | $450.68K |
| 13 | California (State of) | — | United States | 0.35% | $449.48K |
| 14 | New York (City of), NY Municipal Water Finance Authority | — | United States | 0.34% | $448.55K |
| 15 | University of California | — | United States | 0.34% | $442.04K |
| 16 | California (State of) | — | United States | 0.34% | $441.15K |
| 17 | Texas (State of) Transportation Commission State Highway Fund | — | United States | 0.34% | $436.38K |
| 18 | Texas (State of) Water Development Board | — | United States | 0.33% | $433.06K |
| 19 | Pennsylvania (Commonwealth of) | — | United States | 0.33% | $431.35K |
| 20 | State of California | — | United States | 0.33% | $430.65K |
| 21 | Massachusetts (Commonwealth of) | — | United States | 0.33% | $429.51K |
| 22 | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds) | — | United States | 0.32% | $412.09K |
| 23 | New York (City of), NY Municipal Water Finance Authority | — | United States | 0.31% | $407.22K |
| 24 | Irvine Facilities Financing Authority (Irvine Great Park Infrastructure) | — | United States | 0.30% | $395.59K |
| 25 | Massachusetts (Commonwealth of) Bay Transportation Authority | — | United States | 0.29% | $384.43K |