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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 329 positions. The ten largest identified positions carry 9.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | New York City Transitional Finance Authority Building Aid Revenue | — | United States | 1.05% | $3.29M |
| 2 | Indiana Finance Authority | — | United States | 1.04% | $3.23M |
| 3 | Charlotte-Mecklenburg Hospital Authority/The | — | United States | 1.03% | $3.23M |
| 4 | State of California | — | United States | 1.00% | $3.13M |
| 5 | Southeast Energy Authority A Cooperative District | — | United States | 0.95% | $2.98M |
| 6 | Commonwealth of Massachusetts | — | United States | 0.93% | $2.91M |
| 7 | State of New Jersey | — | United States | 0.90% | $2.80M |
| 8 | Kansas Development Finance Authority |
Source: SEC filings. Information and analytics, not investment advice.