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Portfolio
Aug 31, 2026- Bond99.68%
- Cash0.32%
- Bond
- 99.68%
- Cash
- 0.32%
Top Holdings
Aug 31, 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% | 4.38% | — | — | — | — | — | — |
2 ![]() PUERTO RICO ELEC PWR AUTH PWR REV 5.25% | 2.61% | — | — | — | — | — | — |
3 ![]() NATIONAL FIN AUTH N H REV 4% | 2.31% | — | — | — | — | — | — |
4 ![]() ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0% | 2.31% | — | — | — | — | — | — |
5 ![]() BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.58% | 2.09% | — | — | — | — | — | — |
6 ![]() UNIVERSITY CONN 3.83% | 2.06% | — | — | — | — | — | — |
7 ![]() PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 2.00% | — | — | — | — | — | — |
8 ![]() NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 1.63% | — | — | — | — | — | — |
9 ![]() MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4% | 1.62% | — | — | — | — | — | — |
10 ![]() NEW YORK TRANSN DEV CORP SPL FAC REV 4% | 1.57% | — | — | — | — | — | — |

