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Portfolio
Aug 31, 2026- Bond99.02%
- Cash0.98%
- Bond
- 99.02%
- Cash
- 0.98%
Top Holdings
Aug 31, 2026Top 10 Holdings Weight: 10.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() OHIO ST TPK COMMN TPK REV 5.7% | 2.29% | — | — | — | — | — | — |
2 ![]() WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 1.29% | — | — | — | — | — | — |
3 ![]() SAN DIEGO CALIF CMNTY COLLEGE DIST 0% | 1.10% | — | — | — | — | — | — |
4 ![]() WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 0% | 0.91% | — | — | — | — | — | — |
5 ![]() GEORGIA ST 5% | 0.84% | — | — | — | — | — | — |
6 ![]() DALLAS TEX 5% | 0.83% | — | — | — | — | — | — |
7 ![]() NEW JERSEY ECONOMIC DEV AUTH REV 5% | 0.83% | — | — | — | — | — | — |
8 ![]() CALIFORNIA MUN FIN AUTH REV 3.25% | 0.82% | — | — | — | — | — | — |
9 ![]() NEW JERSEY ST TRANSN TR FD AUTH 0% | 0.81% | — | — | — | — | — | — |
10 ![]() SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 4.75% | 0.80% | — | — | — | — | — | — |

