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 124 positions. The ten largest identified positions carry 14.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Omaha Public Power District | — | United States | 1.79% | $66.63K |
| 2 | City of Charlotte | — | United States | 1.64% | $60.87K |
| 3 | New Jersey Transportation Trust Fund Authority | — | United States | 1.63% | $60.73K |
| 4 | State of California | — | United States | 1.52% | $56.61K |
| 5 | State of California | — | United States | 1.48% | $55.19K |
| 6 | Pennsylvania Turnpike Commission | — | United States | 1.47% | $54.81K |
| 7 | University of Washington | — | United States | 1.33% | $49.41K |
| 8 | District of Columbia | — | United States | 1.20% | $44.73K |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | City of Memphis | — | United States | 1.20% | $44.69K |
| 10 | Central Florida Expressway Authority | — | United States | 1.20% | $44.54K |
| 11 | State of Minnesota | — | United States | 1.19% | $44.36K |
| 12 | Texas A&M University | — | United States | 1.18% | $44.04K |
| 13 | City of Boulder | — | United States | 1.06% | $39.62K |
| 14 | New York State Dormitory Authority | — | United States | 1.06% | $39.33K |
| 15 | Commonwealth of Massachusetts | — | United States | 1.05% | $39.15K |
| 16 | Maricopa County High School District No. 214 Tolleson Union High School | — | United States | 1.05% | $38.95K |
| 17 | City of Tacoma | — | United States | 1.05% | $38.95K |
| 18 | County of Harris | — | United States | 1.05% | $38.94K |
| 19 | County of Clark | — | United States | 1.03% | $38.51K |
| 20 | City of New York | — | United States | 1.03% | $38.50K |
| 21 | State of Ohio | — | United States | 0.90% | $33.69K |
| 22 | District of Columbia Water & Sewer Authority | — | United States | 0.90% | $33.65K |
| 23 | State of Louisiana | — | United States | 0.90% | $33.43K |
| 24 | County of Miami-Dade | — | United States | 0.90% | $33.42K |
| 25 | JEA Electric System Revenue | — | United States | 0.90% | $33.38K |