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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 282 positions. The ten largest identified positions carry 13.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds - MuniCash | — | United States | 2.45% | $6.26M |
| 2 | City of Gainesville FL Utilities System Revenue | — | United States | 1.61% | $4.12M |
| 3 | Omaha Public Power District | — | United States | 1.25% | $3.20M |
| 4 | Build NYC Resource Corp. | — | United States | 1.17% | $3.00M |
| 5 | Pennsylvania Economic Development Financing Authority | — | United States | 1.17% | $3.00M |
| 6 | State of Louisiana Gasoline & Fuels Tax Revenue | — | United States | 1.17% | $3.00M |
| 7 | County of King WA Sewer Revenue | — | United States | 1.17% | $3.00M |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.