Portfolio
Aug 25, 2026- Bond99.59%
- Cash0.41%
Top Holdings
Aug 25, 2026Top 10 Holdings Weight: 1.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  CALIFORNIA HEALTH FACS FING AUTH REV 4% | 0.13% | — | — | — | — | — | — |
2 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | 0.12% | — | — | — | — | — | — |
3 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.10% | — | — | — | — | — | — |
4 JEFFERSON CNTY ALA SWR REV 5.5% | 0.10% | — | — | — | — | — | — |
5 CALIFORNIA HEALTH FACS FING AUTH REV 4% | 0.10% | — | — | — | — | — | — |
6 SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% | 0.10% | — | — | — | — | — | — |
7 TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.10% | — | — | — | — | — | — |
8 UNIV CALIF REGTS MED CTR POOLED REV 5% | 0.10% | — | — | — | — | — | — |
9 HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.23% | 0.09% | — | — | — | — | — | — |
10 CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.15% | 0.09% | — | — | — | — | — | — |