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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 503 positions. The ten largest identified positions carry 18.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds | — | United States | 6.53% | $52.28M |
| 2 | Commonwealth of Puerto Rico | — | United States | 1.83% | $14.67M |
| 3 | Black Belt Energy Gas District | — | United States | 1.44% | $11.53M |
| 4 | City of Atlanta GA Water & Wastewater Revenue | — | United States | 1.38% | $11.07M |
| 5 | Black Belt Energy Gas District | — | United States | 1.26% | $10.10M |
| 6 | City & County of Denver CO | — | United States | 1.19% | $9.60M |
| 7 | Metropolitan Pier & Exposition Authority | — | United States | 1.19% | $9.54M |
| 8 | New York Transportation Development Corp | — | United States |
Source: SEC filings. Information and analytics, not investment advice.