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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 1,531 positions. The ten largest identified positions carry 2.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Indiana Finance Authority | — | United States | 0.27% | $327.06K |
| 2 | Duval County Public Schools | — | United States | 0.26% | $308.78K |
| 3 | Southeast Energy Authority A Cooperative District | — | United States | 0.25% | $298.17K |
| 4 | District of Columbia Water & Sewer Authority | — | United States | 0.25% | $295.53K |
| 5 | Ohio Water Development Authority | — | United States | 0.23% | $281.72K |
| 6 | Energy Southeast A Cooperative District | — | United States | 0.22% | $269.33K |
| 7 | Southeast Energy Authority A Cooperative District | — | United States | 0.22% | $265.78K |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.