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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 458 positions. The ten largest identified positions carry 12.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds | — | United States | 4.18% | $22.55M |
| 2 | State of Connecticut Special Tax Revenue | — | United States | 1.01% | $5.47M |
| 3 | Commonwealth of Pennsylvania | — | United States | 0.99% | $5.38M |
| 4 | Port of Portland OR Airport Revenue | — | United States | 0.98% | $5.30M |
| 5 | State of Connecticut | — | United States | 0.86% | $4.65M |
| 6 | Black Belt Energy Gas District | — | United States | 0.84% | $4.53M |
| 7 | State of Washington | — | United States | 0.81% | $4.37M |
| 8 | California Community Choice Financing Authority | — | United States | 0.81% |
Source: SEC filings. Information and analytics, not investment advice.
| $4.36M |
| 9 | Massachusetts Clean Water Trust/The | — | United States | 0.80% | $4.34M |
| 10 | Minnesota Housing Finance Agency | — | United States | 0.80% | $4.34M |
| 11 | California Statewide Communities Development Authority | — | United States | 0.77% | $4.16M |
| 12 | California Housing Finance Agency | — | United States | 0.72% | $3.90M |
| 13 | Southern California Public Power Authority | — | United States | 0.69% | $3.73M |
| 14 | State Public School Building Authority | — | United States | 0.66% | $3.55M |
| 15 | Matagorda County Navigation District No 1 | — | United States | 0.65% | $3.55M |
| 16 | Ohio Air Quality Development Authority | — | United States | 0.61% | $3.33M |
| 17 | Black Belt Energy Gas District | — | United States | 0.61% | $3.32M |
| 18 | New Jersey Turnpike Authority | — | United States | 0.61% | $3.30M |
| 19 | New York State Thruway Authority | — | United States | 0.59% | $3.18M |
| 20 | Oklahoma City Public Property Authority | — | United States | 0.58% | $3.17M |
| 21 | State of Illinois | — | United States | 0.58% | $3.17M |
| 22 | Kentucky State Property & Building Commission | — | United States | 0.58% | $3.17M |
| 23 | State of Washington | — | United States | 0.58% | $3.16M |
| 24 | Kentucky Public Energy Authority | — | United States | 0.57% | $3.12M |
| 25 | Southeast Alabama Gas Supply District/The | — | United States | 0.57% | $3.11M |