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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 1,271 positions. The ten largest identified positions carry 15.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | iShares National Muni Bond ETF MUB | — | United States | 3.53% | $8.18M |
| 2 | Mount Vernon Liquid Assets Portfolio, LLC | — | United States | 3.38% | $7.84M |
| 3 | First American Government Obli | — | United States | 2.86% | $6.63M |
| 4 | MET TRANSPRTN AUTH NY REVENUE | — | United States | 0.94% | $2.19M |
| 5 | TEXAS ST TRANSPRTN COMMISSION | — | United States | 0.93% | $2.15M |
| 6 | NEW YORK ST DORM AUTH ST PERSO | — | United States | 0.85% | $1.98M |
| 7 | SNOHOMISH CNTY WA HSG AUTH | — | United States | 0.84% | $1.95M |
| 8 | ILLINOIS ST | — |
Source: SEC filings. Information and analytics, not investment advice.