17.4700.29% ( +0.050 )
Closed: Nov 13, 16:00:00 (EDT)Composition
Portfolio
Sep 30, 2026- Bond98.40%
- Cash1.60%
- Bond
- 98.40%
- Cash
- 1.60%
Top Holdings
Sep 30, 2026Top 10 Holdings Weight: 22.7%
| 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% | 2.59% | — | — | — | — | — | — |
3 ![]() NATIONAL FIN AUTH N H REV 4% | 2.34% | — | — | — | — | — | — |
4 ![]() ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0% | 2.29% | — | — | — | — | — | — |
5 ![]() BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.67% | 2.13% | — | — | — | — | — | — |
6 ![]() UNIVERSITY CONN 3.83% | 2.10% | — | — | — | — | — | — |
7 ![]() PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 2.00% | — | — | — | — | — | — |
8 ![]() MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4% | 1.63% | — | — | — | — | — | — |
9 ![]() NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 1.63% | — | — | — | — | — | — |
10 ![]() CHICAGO ILL BRD ED 5% | 1.58% | — | — | — | — | — | — |

