California Statewide Communities Development Authority
1.06%
9
BOND
Board Of Regents Of The University Of Texas System
1.03%
10
BOND
Louisiana St-B-Ref
0.98%
11
BOND
Spartanburg Sd#5-Bans
0.95%
12
BOND
Nantucket Twn-Bans
0.90%
13
BOND
Westborough Twn-Bans
0.90%
14
BOND
Hoboken-A-Bans
0.86%
15
BOND
Woodbridge Twp-Bans
0.86%
16
BOND
Hingham Twn-Bans
0.85%
17
BOND
Tx Sys Univ Brd Rgt-A
0.81%
18
BOND
Minnesota St-A
0.79%
19
BOND
Cntrl Nm Cmnty Clg
0.75%
20
BOND
Wisconsin St-A
0.74%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay. Informational and educational only — not investment advice.