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The Fund seeks attractive tax-exempt income, consistent with preservation of capital.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | US TREASURY N/B 02/28 3.375 3.38% 02/29/2028 | 2.24% | $68.01M |
| — | US TREASURY N/B 02/31 3.5 3.50% 02/28/2031 | 1.80% | $54.78M |
| — | US TREASURY N/B 04/31 4.625 4.63% 04/30/2031 | 1.17% | $35.69M |
| — | FED HOME LN DISCOUNT NT DISCOUNT NOT 09/26 0.00000 3.57% 09/09/2026 | 0.92% | $27.96M |
| — | US TREASURY N/B 02/31 4.25 4.25% 02/28/2031 | 0.87% | $26.42M |
| — | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR 2.40% 07/01/2057 | 0.82% | $25.00M |
| — | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 07/01/2046 | 0.82% | $24.96M |
| — | TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/36 FIXED 5 5.00% 04/01/2036 | 0.81% | $24.73M |
| — | FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR 3.80% 08/01/2055 | 0.80% | $24.43M |
| — | BLACK BELT ENERGY GAS DIST AL BBEUTL 01/34 FIXED 5 5.00% 01/01/2034 | 0.73% | $22.32M |
| — | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR 4.87% 01/25/2043 | 0.72% | $21.83M |
| — | MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/56 FIXED 6 6.00% 06/01/2056 | 0.71% | $21.72M |
| — | WASHINGTON ST WAS 08/49 FIXED 5 5.00% 08/01/2049 | 0.68% | $20.80M |
| — | OHIO ST HGR EDUCTNL FAC COMMIS OHSHGR 01/43 ADJUSTABLE VAR 2.70% 01/01/2043 | 0.66% | $20.08M |
| — | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR 2.60% 06/15/2048 | 0.66% | $20.00M |
| — | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 ADJUSTABLE VAR 2.75% 11/01/2042 | 0.66% | $20.00M |
| — | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/57 ADJUSTABLE VAR 2.65% 08/15/2057 | 0.62% | $19.00M |
| — | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5 5.00% 05/01/2036 | 0.61% | $18.54M |
| — | CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR 2.65% 01/15/2037 | 0.58% | $17.77M |
| — | OKLAHOMA CITY OK PUBLIC PPTY A OKCGEN 06/33 FIXED 5 5.00% 06/01/2033 | 0.56% | $17.17M |
| — | PENNSYLVANIA ST ECON DEV FING PASMED 05/53 ADJUSTABLE VAR 2.70% 05/15/2053 | 0.56% | $17.10M |
| — | TREASURY BILL 09/26 0.00000 0.01% 09/15/2026 | 0.56% | $17.05M |
| — | HILLSBOROUGH CNTY FLA INDL DEV FLDEV 11/54 ADJUSTABLE VAR 2.70% 11/15/2054 | 0.56% | $17.00M |
| — | PENNSYLVANIA ST PAS 04/43 FIXED 5 5.00% 04/01/2043 | 0.55% | $16.72M |
| — | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR 2.35% 11/15/2063 | 0.54% | $16.50M |