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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 6,845 positions. The ten largest identified positions carry 1.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Commonwealth of Massachusetts | — | United States | 0.22% | $8.83M |
| 2 | Gwinnett County School District | — | United States | 0.21% | $8.68M |
| 3 | Commonwealth of Pennsylvania | — | United States | 0.20% | $8.28M |
| 4 | City of New York NY | — | United States | 0.19% | $7.87M |
| 5 | State of California Department of Water Resources | — | United States | 0.19% | $7.69M |
| 6 | State of Washington | — | United States | 0.17% | $6.95M |
| 7 | State of California | — | United States | 0.17% | $6.83M |
| 8 | New York City Municipal Water Finance Authority | — | United States | 0.17% |
Source: SEC filings. Information and analytics, not investment advice.
| $6.82M |
| 9 | Northwest Independent School District | — | United States | 0.16% | $6.54M |
| 10 | Commonwealth of Massachusetts | — | United States | 0.16% | $6.51M |
| 11 | State of Washington | — | United States | 0.15% | $6.14M |
| 12 | California State Public Works Board | — | United States | 0.15% | $6.07M |
| 13 | Indiana Finance Authority | — | United States | 0.15% | $6.00M |
| 14 | MTA Hudson Rail Yards Trust Obligations | — | United States | 0.15% | $6.00M |
| 15 | City of New York NY | — | United States | 0.15% | $5.99M |
| 16 | Louisville and Jefferson County Metropolitan Sewer District | — | United States | 0.14% | $5.92M |
| 17 | University of California | — | United States | 0.14% | $5.85M |
| 18 | State of California | — | United States | 0.14% | $5.80M |
| 19 | Empire State Development Corp | — | United States | 0.14% | $5.75M |
| 20 | New York City Municipal Water Finance Authority | — | United States | 0.14% | $5.75M |
| 21 | Los Angeles Unified School District/CA | — | United States | 0.14% | $5.74M |
| 22 | New York City Transitional Finance Authority Building Aid Revenue | — | United States | 0.14% | $5.74M |
| 23 | State of Oregon Department of Transportation | — | United States | 0.14% | $5.72M |
| 24 | County of Wake NC | — | United States | 0.14% | $5.69M |
| 25 | Private Colleges & Universities Authority | — | United States | 0.14% | $5.68M |