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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 79 positions. The ten largest identified positions carry 37.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | — | United States | 4.74% | $3.71M |
| 2 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | — | United States | 4.48% | $3.50M |
| 3 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | — | United States | 4.27% | $3.34M |
| 4 | INTERMOUNTAIN POWER AGENCY (UT) | — | United States | 4.05% | $3.17M |
| 5 | ILLINOIS FINANCE AUTHORITY (IL) | — | United States | 4.01% | $3.14M |
| 6 | CENTRAL VALLEY WATER RECLAMATION FACILITY (UT) | — | United States | 3.80% | $2.97M |
| 7 | ATLANTA (GA), CITY OF | — | United States | 3.25% | $2.54M |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.