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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 645 positions. The ten largest identified positions carry 4.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | County of Miami-Dade FL Aviation Revenue | — | United States | 0.54% | $3.20M |
| 2 | City & County of Denver CO Airport System Revenue | — | United States | 0.52% | $3.13M |
| 3 | New Jersey Turnpike Authority | — | United States | 0.48% | $2.85M |
| 4 | New York State Dormitory Authority | — | United States | 0.46% | $2.75M |
| 5 | New York Transportation Development Corp | — | United States | 0.43% | $2.59M |
| 6 | Metropolitan Transportation Authority | — | United States | 0.43% | $2.59M |
| 7 | Ohio Water Development Authority Water Pollution Control Loan Fund | — | United States | 0.41% | $2.48M |
Source: SEC filings. Information and analytics, not investment advice.