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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 76 positions. The ten largest identified positions carry 25.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Arizona Board of Regents | — | United States | 2.92% | $803.86K |
| 2 | Utah Telecommunication Open Infrastructure Agency | — | United States | 2.80% | $770.23K |
| 3 | New Mexico Hospital Equipment Loan Council | — | United States | 2.77% | $761.73K |
| 4 | New York City Industrial Development Agency | — | United States | 2.72% | $750.14K |
| 5 | San Francisco Bay Area Rapid Transit District | — | United States | 2.57% | $707.04K |
| 6 | Southeast Energy Authority A Cooperative District | — | United States | 2.46% | $678.17K |
| 7 | New York Convention Center Development Corp | — | United States | 2.45% | $673.91K |
Source: SEC filings. Information and analytics, not investment advice.