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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 624 positions. The ten largest identified positions carry 9.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Southeast Energy Authority A Cooperative District | — | United States | 2.16% | $16.95M |
| 2 | New York City Transitional Finance Authority Future Tax Secured Revenue | — | United States | 1.27% | $10.00M |
| 3 | State of Texas | — | United States | 0.96% | $7.60M |
| 4 | State of Illinois | — | United States | 0.80% | $6.30M |
| 5 | State of Connecticut | — | United States | 0.79% | $6.24M |
| 6 | Illinois Housing Development Authority | — | United States | 0.78% | $6.18M |
| 7 | Fixed Income Clearing Corp. | — | United States | 0.77% | $6.04M |
| 8 | Freddie Mac Multifamily | — | United States |
Source: SEC filings. Information and analytics, not investment advice.