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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 725 positions. The ten largest identified positions carry 11.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds | — | United States | 5.04% | $81.68M |
| 2 | Commonwealth of Massachusetts | — | United States | 0.84% | $13.75M |
| 3 | State of Washington | — | United States | 0.70% | $11.35M |
| 4 | State of Illinois | — | United States | 0.65% | $10.58M |
| 5 | State of Illinois | — | United States | 0.64% | $10.45M |
| 6 | Pennsylvania Turnpike Commission | — | United States | 0.63% | $10.28M |
| 7 | State of Texas | — | United States | 0.62% | $10.18M |
| 8 | New York City Transitional Finance Authority Future Tax Secured | — | United States | 0.62% | $10.14M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | Oklahoma Capitol Improvement Authority | — | United States | 0.62% | $10.14M |
| 10 | State of New Jersey | — | United States | 0.60% | $9.86M |
| 11 | Commonwealth of Pennsylvania | — | United States | 0.60% | $9.80M |
| 12 | Clark County School District | — | United States | 0.60% | $9.79M |
| 13 | State of Illinois | — | United States | 0.57% | $9.38M |
| 14 | Permanent University Fund - University of Texas System | — | United States | 0.55% | $8.99M |
| 15 | Arapahoe County School District No. 5 Cherry Creek | — | United States | 0.52% | $8.48M |
| 16 | Empire State Development Corp. | — | United States | 0.52% | $8.48M |
| 17 | Metropolitan St Louis Sewer District | — | United States | 0.49% | $8.07M |
| 18 | Multnomah County School District No. 1J Portland | — | United States | 0.49% | $8.02M |
| 19 | City of Seattle | — | United States | 0.49% | $8.02M |
| 20 | New York State Dormitory Authority | — | United States | 0.49% | $8.00M |
| 21 | Multnomah County School District No. 1J Portland | — | United States | 0.48% | $7.93M |
| 22 | New York State Dormitory Authority | — | United States | 0.48% | $7.92M |
| 23 | Triborough Bridge & Tunnel Authority | — | United States | 0.48% | $7.88M |
| 24 | State of Ohio | — | United States | 0.48% | $7.84M |
| 25 | Salt River Project Agricultural Improvement & Power District | — | United States | 0.48% | $7.84M |