Portfolio
Jun 30, 2026- Bond99.99%
- Cash0.01%
Top Holdings
Jun 30, 2026Top 10 Holdings Weight: 22.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  NEW JERSEY ST TRANSN TR FD AUTH 0% | 4.34% | — | — | — | — | — | — |
2 PUERTO RICO ELEC PWR AUTH PWR REV 5.25% | 2.60% | — | — | — | — | — | — |
3 ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0% | 2.30% | — | — | — | — | — | — |
4 NATIONAL FIN AUTH N H REV 4% | 2.29% | — | — | — | — | — | — |
5 BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.97% | 2.07% | — | — | — | — | — | — |
6 UNIVERSITY CONN 3.83% | 2.04% | — | — | — | — | — | — |
7 PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 2.03% | — | — | — | — | — | — |
8 PORT AUTH N Y & N J 6.18207% | 1.71% | — | — | — | — | — | — |
9 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 1.64% | — | — | — | — | — | — |
10 MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4% | 1.61% | — | — | — | — | — | — |