Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 1,707 positions. The ten largest identified positions carry 4.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State of New Jersey | — | United States | 0.78% | $2.46M |
| 2 | City of San Antonio TX Electric & Gas Systems Revenue | — | United States | 0.62% | $1.96M |
| 3 | Metropolitan Transportation Authority | — | United States | 0.57% | $1.79M |
| 4 | University of California | — | United States | 0.51% | $1.62M |
| 5 | Connecticut State Health & Educational Facilities Authority | — | United States | 0.49% | $1.55M |
| 6 | State of California | — | United States | 0.44% | $1.40M |
| 7 | County of Morris NJ | — | United States | 0.38% | $1.22M |
| 8 | Alabama Public School and College Authority | — |
Source: SEC filings. Information and analytics, not investment advice.