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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 2,913 positions. The ten largest identified positions carry 3.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Southeast Energy Authority A Cooperative District | — | United States | 0.50% | $4.17M |
| 2 | Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund | — | United States | 0.41% | $3.44M |
| 3 | New Jersey Transportation Trust Fund Authority | — | United States | 0.41% | $3.42M |
| 4 | Florida Municipal Power Agency | — | United States | 0.38% | $3.17M |
| 5 | California Community Choice Financing Authority | — | United States | 0.38% | $3.16M |
| 6 | California Community Choice Financing Authority | — | United States | 0.36% | $3.07M |
| 7 | Energy Southeast A Cooperative District | — | United States | 0.36% | $2.99M |
Source: SEC filings. Information and analytics, not investment advice.