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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 2,104 positions. The ten largest identified positions carry 3.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Texas (State of) Water Development Board | — | United States | 0.50% | $1.52M |
| 2 | North Texas Tollway Authority | — | United States | 0.39% | $1.19M |
| 3 | Triborough Bridge & Tunnel Authority | — | United States | 0.38% | $1.16M |
| 4 | Illinois (State of) | — | United States | 0.37% | $1.14M |
| 5 | Los Angeles Department of Water & Power | — | United States | 0.35% | $1.08M |
| 6 | Los Angeles Unified School District (Election of 2008) | — | United States | 0.35% | $1.07M |
| 7 | Montana (State of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group) | — | United States | 0.33% | $1.00M |
Source: SEC filings. Information and analytics, not investment advice.