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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 79 positions. The ten largest identified positions carry 18.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | COLUMBUS REGIONAL AIRPORT AUTHORITY (OH) | — | United States | 2.80% | $529.30K |
| 2 | JEFFERSON (AL), COUNTY OF | — | United States | 2.58% | $488.26K |
| 3 | CHARLESTON CNTY S C ARPT DIST | — | United States | 1.72% | $326.59K |
| 4 | DUTCHESS CNTY N Y LOC DEV CORP | — | United States | 1.69% | $321.06K |
| 5 | MAINE FINANCE AUTHORITY (ME) | — | United States | 1.67% | $315.75K |
| 6 | INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) | — | United States | 1.64% | $311.69K |
| 7 | TEXAS WATER DEVELOPMENT BOARD (TX) | — | United States | 1.64% | $311.47K |
| 8 | HAMILTON (OH), COUNTY OF | — |
Source: SEC filings. Information and analytics, not investment advice.