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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 104 positions. The ten largest identified positions carry 24.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State of Wisconsin | — | United States | 3.34% | $454.12K |
| 2 | Alabama Public School and College Authority | — | United States | 2.38% | $323.26K |
| 3 | State of Iowa Board of Regents | — | United States | 2.36% | $320.84K |
| 4 | Oregon State Lottery | — | United States | 2.36% | $319.99K |
| 5 | State of Delaware | — | United States | 2.34% | $318.01K |
| 6 | Aubrey Independent School District | — | United States | 2.33% | $317.12K |
| 7 | New York City Municipal Water Finance Authority | — | United States | 2.33% | $316.31K |
| 8 | Clark County School District | — | United States | 2.28% |
Source: SEC filings. Information and analytics, not investment advice.