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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 75 positions. The ten largest identified positions carry 29.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | New York City Transitional Finance Authority Future Tax Secured Revenue | — | United States | 3.43% | $300.60K |
| 2 | Ohio Water Development Authority | — | United States | 3.14% | $275.00K |
| 3 | Florida Municipal Power Agency | — | United States | 3.11% | $272.02K |
| 4 | Washington Suburban Sanitary Commission | — | United States | 3.08% | $270.00K |
| 5 | South Florida Water Management District | — | United States | 2.88% | $251.89K |
| 6 | Maryland Health & Higher Educational Facilities Authority | — | United States | 2.87% | $251.12K |
| 7 | Los Angeles Department of Water & Power | — | United States | 2.86% | $250.46K |
Source: SEC filings. Information and analytics, not investment advice.