Portfolio
Jul 31, 2026- Bond99.07%
- Cash0.93%
Top Holdings
Jul 31, 2026Top 10 Holdings Weight: 10.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  OHIO ST TPK COMMN TPK REV 5.7% | 2.32% | — | — | — | — | — | — |
2 WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 1.30% | — | — | — | — | — | — |
3 SAN DIEGO CALIF CMNTY COLLEGE DIST 0% | 1.12% | — | — | — | — | — | — |
4 WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 0% | 0.92% | — | — | — | — | — | — |
5 GEORGIA ST 5% | 0.85% | — | — | — | — | — | — |
6 DALLAS TEX 5% | 0.84% | — | — | — | — | — | — |
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% | 0.81% | — | — | — | — | — | — |