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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 383 positions. The ten largest identified positions carry 10.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | City of Gainesville FL Utilities System Revenue | — | United States | 1.14% | $8.70M |
| 2 | City of Los Angeles CA | — | United States | 1.14% | $8.68M |
| 3 | Commonwealth of Puerto Rico | — | Puerto Rico | 1.13% | $8.62M |
| 4 | Bergen County Improvement Authority (The) | — | United States | 1.13% | $8.59M |
| 5 | Arkansas Development Finance Authority | — | United States | 1.06% | $8.09M |
| 6 | Build NYC Resource Corp. | — | United States | 1.05% | $8.00M |
| 7 | Indiana Municipal Power Agency | — | United States | 1.03% | $7.84M |
| 8 | University of Connecticut | — | United States |
Source: SEC filings. Information and analytics, not investment advice.