Loading fund information
Price chart (1D to 10Y)
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 1,813 positions. The ten largest identified positions carry 4.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | California Infrastructure & Economic Development Bank | — | United States | 0.75% | $3.54M |
| 2 | Massachusetts Clean Water Trust (The) | — | United States | 0.56% | $2.64M |
| 3 | State of New Jersey | — | United States | 0.52% | $2.45M |
| 4 | Los Angeles Unified School District | — | United States | 0.45% | $2.12M |
| 5 | BlackRock Liquidity Funds | — | United States | 0.43% | $2.03M |
| 6 | New York State Dormitory Authority | — | United States | 0.39% | $1.84M |
| 7 | City of Houston | — | United States | 0.39% | $1.83M |
| 8 | Los Angeles County Metropolitan Transportation Authority Sales Tax |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United States |
| 0.38% |
| $1.79M |
| 9 | Palm Beach County School District | — | United States | 0.35% | $1.64M |
| 10 | State of California | — | United States | 0.34% | $1.63M |
| 11 | Commonwealth of Pennsylvania | — | United States | 0.33% | $1.54M |
| 12 | State of California | — | United States | 0.32% | $1.53M |
| 13 | County of Clark Department of Aviation | — | United States | 0.32% | $1.53M |
| 14 | New York City Transitional Finance Authority Future Tax Secured | — | United States | 0.29% | $1.37M |
| 15 | Contra Costa Transportation Authority Sales Tax | — | United States | 0.29% | $1.36M |
| 16 | Escondido Union High School District | — | United States | 0.28% | $1.34M |
| 17 | School Board of Miami-Dade County (The) | — | United States | 0.27% | $1.29M |
| 18 | Borough of North Slope | — | United States | 0.26% | $1.22M |
| 19 | Private Colleges & Universities Authority | — | United States | 0.26% | $1.22M |
| 20 | State of Connecticut | — | United States | 0.25% | $1.20M |
| 21 | County of Morris | — | United States | 0.25% | $1.17M |
| 22 | Metropolitan Transportation Authority | — | United States | 0.24% | $1.15M |
| 23 | Private Colleges & Universities Authority | — | United States | 0.24% | $1.12M |
| 24 | Kentucky State Property & Building Commission | — | United States | 0.23% | $1.11M |
| 25 | Oregon City School District No. 62 | — | United States | 0.23% | $1.11M |