Portfolio
Sep 14, 2026- Bond98.14%
- Cash1.86%
Top Holdings
Sep 14, 2026Top 10 Holdings Weight: 18.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75% | 2.35% | — | — | — | — | — | — |
2 WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 6.25% | 1.79% | — | — | — | — | — | — |
3 NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 1.79% | — | — | — | — | — | — |
4 FW TEX STR PUB FAC CORP RESIDENTIAL DEV REV TEX 5% | 1.78% | — | — | — | — | — | — |
5 VAIL HOME PARTNERS CORP COLO HSG FACS REV 6% | 1.76% | — | — | — | — | — | — |
6 ATLANTA GA DEV AUTH REV 5.5% | 1.74% | — | — | — | — | — | — |
7 LOUISIANA PUB FACS AUTH REV 5.5% | 1.74% | — | — | — | — | — | — |
8 CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 6% | 1.72% | — | — | — | — | — | — |
9 CALIFORNIA MUN FIN AUTH REV 5% | 1.69% | — | — | — | — | — | — |
10 LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.125% | 1.68% | — | — | — | — | — | — |