Price chart (1D to 10Y)
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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 247 positions. The ten largest identified positions carry 11.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Central Florida Expressway Authority | — | United States | 1.43% | $203.33K |
| 2 | District of Columbia | — | United States | 1.42% | $201.98K |
| 3 | State of Washington | — | United States | 1.20% | $170.00K |
| 4 | District of Columbia | — | United States | 1.17% | $165.65K |
| 5 | Las Vegas Valley Water District | — | United States | 1.13% | $160.45K |
| 6 | County of Racine WI | — | United States | 1.11% | $157.26K |
| 7 | City of Gardner KS | — | United States | 1.10% | $156.30K |
| 8 | District of Columbia | — | United States | 1.08% | $153.72K |
Source: SEC filings. Information and analytics, not investment advice.