Portfolio
Jun 30, 2026- Bond131.49%
- Stock0.03%
- Cash0.00%
- Preferred0.00%
Top Holdings
Jun 30, 2026Top 10 Holdings Weight: 49.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Bmn Vrdp | 31.21% | — | — | — | — | — | — |
2 PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV | 3.33% | — | — | — | — | — | — |
3 PUERTO RICO COMWLTH | 2.41% | — | — | — | — | — | — |
4 FRANKLIN CNTY OHIO HOSP REV | 1.98% | — | — | — | — | — | — |
5 MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV | 1.80% | — | — | — | — | — | — |
6 Tob 5.5 01728Lgw6 Allapt 144A | 1.80% | — | — | — | — | — | — |
7 VILLAGE CMNTY DEV DIST NO 16 FLA SPL ASSMT REV | 1.76% | — | — | — | — | — | — |
8 ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV | 1.70% | — | — | — | — | — | — |
9 CHICAGO ILL BRD ED | 1.67% | — | — | — | — | — | — |
10 PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV | 1.65% | — | — | — | — | — | — |