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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 1,889 positions. The ten largest identified positions carry 2.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State of California | — | United States | 0.22% | $7.02M |
| 2 | City of New York NY | — | United States | 0.21% | $6.75M |
| 3 | New York City Municipal Water Finance Authority | — | United States | 0.20% | $6.32M |
| 4 | University of California | — | United States | 0.19% | $6.24M |
| 5 | State of Washington | — | United States | 0.19% | $6.23M |
| 6 | Triborough Bridge & Tunnel Authority | — | United States | 0.19% | $6.17M |
| 7 | City of Madison WI | — | United States | 0.19% | $6.12M |
| 8 | State of Georgia | — | United States | 0.19% | $6.08M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | State of Maryland | — | United States | 0.19% | $6.05M |
| 10 | State of Maryland Department of Transportation | — | United States | 0.19% | $5.99M |
| 11 | State of Ohio | — | United States | 0.18% | $5.76M |
| 12 | State of California | — | United States | 0.18% | $5.68M |
| 13 | Richmond County Board of Education | — | United States | 0.18% | $5.67M |
| 14 | Alameda County Joint Powers Authority | — | United States | 0.17% | $5.56M |
| 15 | City of New York NY | — | United States | 0.17% | $5.34M |
| 16 | California Community Choice Financing Authority | — | United States | 0.17% | $5.32M |
| 17 | Triborough Bridge & Tunnel Authority | — | United States | 0.16% | $5.29M |
| 18 | State of Connecticut Special Tax Revenue | — | United States | 0.16% | $5.25M |
| 19 | State of California | — | United States | 0.16% | $5.20M |
| 20 | California State Public Works Board | — | United States | 0.16% | $5.14M |
| 21 | State of Minnesota | — | United States | 0.16% | $5.14M |
| 22 | City of New York NY | — | United States | 0.16% | $5.13M |
| 23 | University of California | — | United States | 0.16% | $5.05M |
| 24 | State of Illinois | — | United States | 0.16% | $5.02M |
| 25 | Connecticut State Health & Educational Facilities Authority | — | United States | 0.16% | $5.02M |