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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 1,987 positions. The ten largest identified positions carry 5.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | New York City Municipal Water Finance Authority | — | United States | 0.81% | $2.40M |
| 2 | New York (City of), NY | — | United States | 0.68% | $2.00M |
| 3 | Idaho Health Facilities Authority | — | United States | 0.57% | $1.70M |
| 4 | Maryland (State of) Department of Transportation | — | United States | 0.51% | $1.51M |
| 5 | Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health) | — | United States | 0.49% | $1.45M |
| 6 | California (State of) Public Works Board | — | United States | 0.43% | $1.27M |
| 7 | Minnesota (State of) Public Facilities Authority | — | United States | 0.42% | $1.25M |
Source: SEC filings. Information and analytics, not investment advice.