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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 1,456 positions. The ten largest identified positions carry 4.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Triborough Bridge & Tunnel Authority | — | United States | 0.66% | $1.22M |
| 2 | Illinois (State of) Toll Highway Authority | — | United States | 0.62% | $1.15M |
| 3 | New Jersey (State of) | — | United States | 0.62% | $1.15M |
| 4 | University of California (Limited) | — | United States | 0.34% | $635.53K |
| 5 | California (State of) Health Facilities Financing Authority (Cedars Sinai Health System) | — | United States | 0.33% | $622.79K |
| 6 | California (State of) | — | United States | 0.33% | $620.20K |
| 7 | California (State of) | — | United States | 0.32% | $602.37K |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.