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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 559 positions. The ten largest identified positions carry 17.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Black Belt Energy Gas District | — | United States | 2.23% | $34.83M |
| 2 | Main Street Natural Gas Inc | — | United States | 2.08% | $32.44M |
| 3 | Southeast Energy Authority A Cooperative District | — | United States | 1.98% | $30.88M |
| 4 | New Jersey Transportation Trust Fund Authority | — | United States | 1.94% | $30.22M |
| 5 | Southeast Energy Authority A Cooperative District | — | United States | 1.70% | $26.49M |
| 6 | City & County of Denver CO Airport System Revenue | — | United States | 1.65% | $25.77M |
| 7 | North Carolina Medical Care Commission | — | United States | 1.62% | $25.32M |
Source: SEC filings. Information and analytics, not investment advice.