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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 150 positions. The ten largest identified positions carry 25.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Utility Debt Securitization Authority | — | United States | 3.29% | $271.08K |
| 2 | City of Sun Prairie WI | — | United States | 3.20% | $264.32K |
| 3 | Los Angeles Department of Water & Power | — | United States | 3.17% | $261.31K |
| 4 | County of Wake NC | — | United States | 3.02% | $248.80K |
| 5 | New Jersey Transportation Trust Fund Authority | — | United States | 2.60% | $214.61K |
| 6 | City of Manhattan KS | — | United States | 2.54% | $209.38K |
| 7 | County of Baltimore MD | — | United States | 1.90% | $156.80K |
| 8 | Ferris State University | — | United States | 1.85% |
Source: SEC filings. Information and analytics, not investment advice.