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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 2,777 positions. The ten largest identified positions carry 4.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | New Jersey Economic Development Authority | — | United States | 0.54% | $3.58M |
| 2 | California Infrastructure & Economic Development Bank | — | United States | 0.51% | $3.37M |
| 3 | Metropolitan Transportation Authority | — | United States | 0.47% | $3.16M |
| 4 | Commonwealth of Pennsylvania | — | United States | 0.41% | $2.77M |
| 5 | City of Dallas | — | United States | 0.40% | $2.65M |
| 6 | Kentucky Public Energy Authority | — | United States | 0.38% | $2.54M |
| 7 | State of California | — | United States | 0.38% | $2.53M |
| 8 | State of New Jersey | — | United States | 0.37% |
Source: SEC filings. Information and analytics, not investment advice.