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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 1,047 positions. The ten largest identified positions carry 5.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Southeast Energy Authority A Cooperative District | — | United States | 0.92% | $32.04M |
| 2 | State of California | — | United States | 0.68% | $23.87M |
| 3 | New York State Dormitory Authority | — | United States | 0.61% | $21.29M |
| 4 | State of California | — | United States | 0.52% | $18.13M |
| 5 | State of California | — | United States | 0.48% | $16.90M |
| 6 | State of California | — | United States | 0.45% | $15.85M |
| 7 | City of New York NY | — | United States | 0.44% | $15.41M |
| 8 | University of California | — | United States | 0.40% | $14.06M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | Triborough Bridge & Tunnel Authority | — | United States | 0.40% | $14.03M |
| 10 | City of New York NY | — | United States | 0.39% | $13.64M |
| 11 | State of Florida Department of Transportation Turnpike System Revenue | — | United States | 0.36% | $12.72M |
| 12 | New Jersey Transportation Trust Fund Authority | — | United States | 0.36% | $12.69M |
| 13 | State of Maryland Department of Transportation | — | United States | 0.36% | $12.50M |
| 14 | County of Montgomery MD | — | United States | 0.35% | $12.39M |
| 15 | California Community Choice Financing Authority | — | United States | 0.33% | $11.68M |
| 16 | State of Connecticut | — | United States | 0.32% | $11.29M |
| 17 | Kentucky Public Energy Authority | — | United States | 0.32% | $11.12M |
| 18 | East County Advanced Water Purification Joint Powers Authority | — | United States | 0.31% | $10.99M |
| 19 | State of Washington | — | United States | 0.31% | $10.91M |
| 20 | Clark County School District | — | United States | 0.31% | $10.82M |
| 21 | State of Illinois | — | United States | 0.31% | $10.78M |
| 22 | State of Minnesota | — | United States | 0.30% | $10.73M |
| 23 | Alabama Federal Aid Highway Finance Authority | — | United States | 0.30% | $10.73M |
| 24 | State of Illinois | — | United States | 0.30% | $10.71M |
| 25 | County of Prince George's MD | — | United States | 0.30% | $10.60M |