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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 50 positions. The ten largest identified positions carry 37.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NATOMAS UNIFIED SCHOOL DISTRICT (CA) | — | United States | 4.33% | $1.24M |
| 2 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | — | United States | 3.96% | $1.13M |
| 3 | NEW ORLEANS LA | — | United States | 3.67% | $1.05M |
| 4 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | — | United States | 3.65% | $1.04M |
| 5 | CHICAGO ILL O HARE INTL ARPT | — | United States | 3.64% | $1.04M |
| 6 | NORTHERN CALIFORNIA ENERGY AUTHORITY (CA) | — | United States | 3.63% | $1.04M |
| 7 | ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) | — | United States | 3.62% | $1.04M |
| 8 | ARIZONA INDL DEV AUTH | — |
Source: SEC filings. Information and analytics, not investment advice.