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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 281 positions. The ten largest identified positions carry 24.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State of California | — | United States | 4.87% | $27.64M |
| 2 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | — | United States | 2.86% | $16.24M |
| 3 | M-S-R Energy Authority | — | United States | 2.63% | $14.92M |
| 4 | Bay Area Toll Authority | — | United States | 2.55% | $14.45M |
| 5 | California Statewide Communities Development Authority | — | United States | 2.01% | $11.40M |
| 6 | Downey Unified School District | — | United States | 1.94% | $10.99M |
| 7 | San Joaquin Delta Community College District | — | United States | 1.91% | $10.82M |
| 8 | California Community Choice Financing Authority |
Source: SEC filings. Information and analytics, not investment advice.