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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 2,397 positions. The ten largest identified positions carry 1.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Marion County School Board | — | United States | 0.17% | $286.47K |
| 2 | California Community Choice Financing Authority | — | United States | 0.16% | $267.79K |
| 3 | Southeast Energy Authority A Cooperative District | — | United States | 0.15% | $248.86K |
| 4 | County of Shelby TN | — | United States | 0.15% | $242.30K |
| 5 | Energy Southeast A Cooperative District | — | United States | 0.15% | $241.89K |
| 6 | South Carolina Public Service Authority | — | United States | 0.15% | $240.27K |
| 7 | Southeast Alabama Gas Supply District (The) | — | United States | 0.14% | $239.57K |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.