Portfolio
Jun 30, 2026- Bond100.00%
Top Holdings
Jun 30, 2026Top 10 Holdings Weight: 14.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  INDIANAPOLIS IND LOC PUB IMPT BD BK 5.75% | 1.72% | — | — | — | — | — | — |
2 LOWER ALA GAS DIST GAS PROJ REV 5% | 1.69% | — | — | — | — | — | — |
3 PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 1.58% | — | — | — | — | — | — |
4 DENVER COLO CITY & CNTY SCH DIST NO 1 5.5% | 1.47% | — | — | — | — | — | — |
5 OREGON ST 5.25% | 1.43% | — | — | — | — | — | — |
6 FORT BEND TEX INDPT SCH DIST 5.25% | 1.37% | — | — | — | — | — | — |
7 ILLINOIS ST 5.5% | 1.37% | — | — | — | — | — | — |
8 CLIFTON TEX HIGHER ED FIN CORP ED REV 5% | 1.36% | — | — | — | — | — | — |
9 ILLINOIS ST 5.125% | 1.35% | — | — | — | — | — | — |
10 MIAMI-DADE CNTY FLA AVIATION REV 5% | 1.35% | — | — | — | — | — | — |