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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 127 positions. The ten largest identified positions carry 23.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | JPMorgan US Government Money Market Fund | — | United States | 6.53% | $1.01M |
| 2 | Walled Lake Consolidated School District | — | United States | 2.41% | $374.18K |
| 3 | City of Reno NV | — | United States | 2.17% | $336.85K |
| 4 | Connecticut State Health & Educational Facilities Authority | — | United States | 1.97% | $304.85K |
| 5 | Illinois Finance Authority | — | United States | 1.95% | $303.06K |
| 6 | City of Denton TX | — | United States | 1.94% | $300.32K |
| 7 | New Jersey Transportation Trust Fund Authority | — | United States | 1.93% | $300.07K |
| 8 | County of Kent DE | — | United States |
Source: SEC filings. Information and analytics, not investment advice.