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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 504 positions. The ten largest identified positions carry 16.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | PUTNAM INVESTMENT FUNDS | — | United States | 4.16% | $23.54M |
| 2 | NY NYCGEN 5.5 05/01/2050 | — | United States | 2.36% | $13.37M |
| 3 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | — | United States | 1.86% | $10.56M |
| 4 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | — | United States | 1.57% | $8.92M |
| 5 | ALASKA INDL DEV & EXPT AUTH | — | United States | 1.42% | $8.03M |
| 6 | CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) | — | United States | 1.20% | $6.82M |
| 7 | FL ORAMED 4 10/01/2052 | — | United States | 1.14% | $6.49M |
| 8 | DENVER COLO CITY & CNTY | — | United States |
Source: SEC filings. Information and analytics, not investment advice.