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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 3,273 positions. The ten largest identified positions carry 4.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund | — | United States | 2.41% | $47.95M |
| 2 | New York City Transitional Finance Authority Future Tax Secured Revenue | — | United States | 0.27% | $5.45M |
| 3 | State of California | — | United States | 0.25% | $5.00M |
| 4 | New Jersey Economic Development Authority | — | United States | 0.23% | $4.66M |
| 5 | Dallas Independent School District | — | United States | 0.23% | $4.60M |
| 6 | State of Illinois | — | United States | 0.22% | $4.54M |
| 7 | State of New Jersey | — | United States | 0.22% | $4.42M |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.
| New Jersey Transportation Trust Fund Authority |
| — |
| United States |
| 0.21% |
| $4.32M |
| 9 | Los Angeles Unified School District/CA | — | United States | 0.20% | $4.12M |
| 10 | Wyandotte County Unified School District No 500 Kansas City | — | United States | 0.20% | $4.02M |
| 11 | East County Advanced Water Purification Joint Powers Authority | — | United States | 0.20% | $4.00M |
| 12 | Permanent University Fund - University of Texas System | — | United States | 0.20% | $4.00M |
| 13 | State of New Jersey | — | United States | 0.19% | $3.86M |
| 14 | Ohio Water Development Authority | — | United States | 0.18% | $3.69M |
| 15 | University of California | — | United States | 0.18% | $3.65M |
| 16 | State of California | — | United States | 0.17% | $3.52M |
| 17 | University of Pittsburgh-of the Commonwealth System of Higher Education | — | United States | 0.17% | $3.50M |
| 18 | State of Texas | — | United States | 0.17% | $3.42M |
| 19 | State of New Jersey | — | United States | 0.17% | $3.41M |
| 20 | State of New Jersey | — | United States | 0.17% | $3.41M |
| 21 | City of New York NY | — | United States | 0.16% | $3.28M |
| 22 | Los Angeles Department of Water & Power | — | United States | 0.16% | $3.27M |
| 23 | California Municipal Finance Authority | — | United States | 0.16% | $3.19M |
| 24 | State of New Jersey | — | United States | 0.16% | $3.18M |
| 25 | Ohio Water Development Authority | — | United States | 0.15% | $3.17M |