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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 595 positions. The ten largest identified positions carry 15.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds | — | United States | 3.66% | $51.85M |
| 2 | Metropolitan Pier & Exposition Authority | — | United States | 2.12% | $30.11M |
| 3 | Patriots Energy Group Financing Agency | — | United States | 1.50% | $21.26M |
| 4 | Columbus Regional Airport Authority | — | United States | 1.46% | $20.69M |
| 5 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | — | United States | 1.42% | $20.10M |
| 6 | PENNSYLVANIA ST HSG FIN AGY SF | — | United States | 1.21% | $17.19M |
| 7 | Commonwealth of Massachusetts | — | United States | 1.17% | $16.68M |
| 8 | Black Belt Energy Gas District |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United States |
| 1.12% |
| $15.89M |
| 9 | Triborough Bridge & Tunnel Authority | — | United States | 1.10% | $15.63M |
| 10 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | — | United States | 1.08% | $15.33M |
| 11 | Metropolitan Pier & Exposition Authority | — | United States | 1.06% | $15.06M |
| 12 | New Jersey Economic Development Authority | — | United States | 1.05% | $14.93M |
| 13 | San Francisco City & County Airport Comm-San Francisco International Airport | — | United States | 1.02% | $14.45M |
| 14 | Washington Metropolitan Area Transit Authority Dedicated Revenue | — | United States | 1.01% | $14.39M |
| 15 | Central Florida Expressway Authority | — | United States | 1.01% | $14.32M |
| 16 | East Central Regional Wastewater Treatment Facilities Operation Board | — | United States | 0.99% | $14.06M |
| 17 | City of San Antonio TX Electric & Gas Systems Revenue | — | United States | 0.98% | $13.92M |
| 18 | New Jersey Transportation Trust Fund Authority | — | United States | 0.98% | $13.87M |
| 19 | New Hampshire Business Finance Authority | — | United States | 0.94% | $13.35M |
| 20 | New York Transportation Development Corp | — | United States | 0.91% | $12.91M |
| 21 | New York City Transitional Finance Authority Future Tax Secured Revenue | — | United States | 0.90% | $12.81M |
| 22 | Conroe Independent School District | — | United States | 0.89% | $12.60M |
| 23 | Town of Queen Creek AZ | — | United States | 0.88% | $12.58M |
| 24 | New York City Housing Development Corp | — | United States | 0.88% | $12.56M |
| 25 | Great Lakes Water Authority Water Supply System Revenue | — | United States | 0.87% | $12.43M |