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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 1,200 positions. The ten largest identified positions carry 6.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | HUDSON CNTY N J | — | United States | 0.81% | $18.12M |
| 2 | REVERE MASS | — | United States | 0.72% | $16.24M |
| 3 | SOMERVILLE MASS | — | United States | 0.67% | $15.13M |
| 4 | HOBOKEN N J | — | United States | 0.67% | $15.10M |
| 5 | MANCHESTER N H | — | United States | 0.59% | $13.38M |
| 6 | MICHIGAN ST UNIV REVS | — | United States | 0.59% | $13.27M |
| 7 | MARYLAND ST | — | United States | 0.49% | $11.11M |
| 8 | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV | — | United States | 0.49% | $11.10M |
| 9 | NEW MEXICO ST |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United States |
| 0.49% |
| $11.01M |
| 10 | ORLANDO FLA UTILS COMMN UTIL SYS REV | — | United States | 0.48% | $10.91M |
| 11 | FAIRFAX CNTY VA | — | United States | 0.48% | $10.89M |
| 12 | MIAMI-DADE CNTY FLA | — | United States | 0.46% | $10.47M |
| 13 | DANBURY CONN | — | United States | 0.45% | $10.06M |
| 14 | COBB CNTY GA SCH DIST | — | United States | 0.44% | $10.04M |
| 15 | WISCONSIN ST | — | United States | 0.44% | $10.00M |
| 16 | MASSACHUSETTS ST | — | United States | 0.44% | $9.85M |
| 17 | UNIVERSITY HOUSTON TEX UNIV REVS | — | United States | 0.43% | $9.62M |
| 18 | MASSACHUSETTS ST | — | United States | 0.40% | $9.05M |
| 19 | WASHINGTON ST | — | United States | 0.39% | $8.80M |
| 20 | CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV | — | United States | 0.39% | $8.80M |
| 21 | ALLEN CNTY OHIO HOSP FACS REV | — | United States | 0.38% | $8.66M |
| 22 | ENERGY NORTHWEST WASH ELEC REV | — | United States | 0.38% | $8.57M |
| 23 | MIAMI-DADE CNTY FLA SCH DIST | — | United States | 0.38% | $8.54M |
| 24 | MONTGOMERY CNTY MD | — | United States | 0.37% | $8.48M |
| 25 | PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY | — | United States | 0.37% | $8.47M |