Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 2,492 positions. The ten largest identified positions carry 2.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Illinois (State of) | — | United States | 0.46% | $1.57M |
| 2 | New Jersey (State of) | — | United States | 0.31% | $1.06M |
| 3 | New York (City of), NY Municipal Water Finance Authority | — | United States | 0.30% | $1.02M |
| 4 | New York (City of), NY Transitional Finance Authority | — | United States | 0.29% | $1.02M |
| 5 | Clark (County of), NV | — | United States | 0.29% | $1.01M |
| 6 | Hudson Yards Infrastructure Corp. | — | United States | 0.29% | $1.00M |
| 7 | Hudson Yards Infrastructure Corp. | — | United States | 0.28% | $971.19K |
| 8 | California (State of) Health Facilities Financing Authority (Kaiser Permanente) |
Source: SEC filings. Information and analytics, not investment advice.