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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 149 positions. The ten largest identified positions carry 22.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | HENNEPIN CO-A | — | United States | 3.32% | $705.60K |
| 2 | DALLAS FORT WORTH-A-2 AMT | — | United States | 2.47% | $525.23K |
| 3 | UNIV OF NC CHAPEL-A | — | United States | 2.43% | $517.90K |
| 4 | PORT OF PORTLAND OR ARPT REV AMT SER 24B | — | United States | 2.38% | $505.60K |
| 5 | NY ST HSG FIN-F-2 | — | United States | 2.35% | $499.68K |
| 6 | BLACK BELT ENERGY GAS AL PROJ REV SER C | — | United States | 2.09% | $445.67K |
| 7 | CA CMTY CHOICE AUTH PROJ SER F | — | United States | 2.04% | $434.85K |
| 8 | NY ST TRANS DEV FAC TERM FOUR AMT SR A | — | United States | 1.98% |
Source: SEC filings. Information and analytics, not investment advice.