Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 2,917 positions. The ten largest identified positions carry 3.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds | — | United States | 0.59% | $66.86M |
| 2 | New Jersey Economic Development Authority | — | United States | 0.36% | $41.13M |
| 3 | County of King | — | United States | 0.34% | $39.11M |
| 4 | San Antonio Water System | — | United States | 0.27% | $31.26M |
| 5 | City of Seattle | — | United States | 0.27% | $30.90M |
| 6 | State of California | — | United States | 0.27% | $30.82M |
| 7 | Empire State Development Corp. | — | United States | 0.25% | $28.35M |
| 8 | Pennsylvania Turnpike Commission | — | United States | 0.24% | $27.94M |
Source: SEC filings. Information and analytics, not investment advice.