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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 1,095 positions. The ten largest identified positions carry 13.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | — | United States | 1.54% | $41.00M |
| 2 | District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A | — | United States | 1.49% | $39.69M |
| 3 | Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A | — | United States | 1.49% | $39.63M |
| 4 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | — | United States | 1.47% | $39.05M |
| 5 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB | — | United States | 1.30% |
Source: SEC filings. Information and analytics, not investment advice.