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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 75 positions. The ten largest identified positions carry 23.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | COMMONWEALTH FINANCING AUTHORITY (PA) | — | United States | 3.11% | $627.36K |
| 2 | FIXED INCOME CLEARING CORPORATION | — | United States | 2.99% | $603.00K |
| 3 | JEFFERSON (AL), COUNTY OF | — | United States | 2.61% | $526.27K |
| 4 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | — | United States | 2.56% | $516.73K |
| 5 | HOUSTON TEX | — | United States | 2.21% | $445.33K |
| 6 | NORTH DAKOTA ST HSG FIN AGY | — | United States | 2.13% | $430.66K |
| 7 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | — | United States | 2.12% | $427.85K |
| 8 | PHILADELPHIA (PA), CITY OF | — |
Source: SEC filings. Information and analytics, not investment advice.