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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 932 positions. The ten largest identified positions carry 16.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds | — | United States | 4.89% | $117.49M |
| 2 | Commonwealth of Puerto Rico | — | United States | 2.73% | $65.75M |
| 3 | California Infrastructure & Economic Development Bank | — | United States | 1.52% | $36.72M |
| 4 | Commonwealth of Puerto Rico | — | United States | 1.41% | $33.93M |
| 5 | Golden State Tobacco Securitization Corp | — | United States | 1.40% | $33.63M |
| 6 | Port of Beaumont Navigation District | — | United States | 0.99% | $23.90M |
| 7 | New York State Thruway Authority | — | United States | 0.86% | $20.76M |
| 8 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
Source: SEC filings. Information and analytics, not investment advice.