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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 855 positions. The ten largest identified positions carry 8.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NEW YORK (NY), CITY OF | — | United States | 1.03% | $15.00M |
| 2 | PUERTO RICO SALES TAX FINANCING CORP | — | United States | 0.99% | $14.54M |
| 3 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 0.96% | $14.00M |
| 4 | LOS ANGELES CALIF DEPT WTR & PWR | — | United States | 0.91% | $13.30M |
| 5 | MINNESOTA MUNICIPAL GAS AGENCY (MN) | — | United States | 0.90% | $13.22M |
| 6 | HUDSON YARDS INFRASTRUCTURE CORP (NY) | — | United States | 0.90% | $13.21M |
| 7 | PENNSYLVANIA HSG FIN AGY | — | United States | 0.86% | $12.62M |
| 8 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | — |
Source: SEC filings. Information and analytics, not investment advice.