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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 96 positions. The ten largest identified positions carry 18.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | City of Chicago | — | United States | 2.41% | $322.18K |
| 2 | New York Transportation Development Corp. | — | United States | 2.05% | $274.26K |
| 3 | State of Illinois | — | United States | 1.98% | $264.95K |
| 4 | University of Colorado Hospital Authority | — | United States | 1.87% | $250.00K |
| 5 | Housing & Redevelopment Authority of The City of St. Paul Minnesota | — | United States | 1.81% | $242.14K |
| 6 | State of Texas | — | United States | 1.65% | $220.39K |
| 7 | Kansas City Industrial Development Authority | — | United States | 1.61% | $214.79K |
| 8 | State of New Jersey | — | United States |
Source: SEC filings. Information and analytics, not investment advice.