Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 98 positions. The ten largest identified positions carry 23.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Massachusetts Development Finance Agency | — | United States | 3.22% | $133.88K |
| 2 | County of Pasco FL | — | United States | 3.12% | $129.78K |
| 3 | City of Lubbock TX Electric Light & Power System Revenue | — | United States | 3.12% | $129.66K |
| 4 | County of Anne Arundel MD | — | United States | 2.33% | $96.89K |
| 5 | State of Illinois Sales Tax Revenue | — | United States | 2.24% | $93.18K |
| 6 | King County School District No. 401 Highline | — | United States | 2.01% | $83.60K |
| 7 | City of Manhattan KS | — | United States | 1.90% | $79.22K |
| 8 | New York City Transitional Finance Authority |
Source: SEC filings. Information and analytics, not investment advice.