Portfolio
Sep 18, 2026- Bond95.71%
- Cash4.29%
Top Holdings
Sep 18, 2026Top 10 Holdings Weight: 9.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | 1.03% | — | — | — | — | — | — |
2 INDIANA ST FIN AUTH REV 5% | 1.03% | — | — | — | — | — | — |
3 CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 5% | 1.02% | — | — | — | — | — | — |
4 CALIFORNIA ST 5% | 0.99% | — | — | — | — | — | — |
5 SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | 0.94% | — | — | — | — | — | — |
6 MASSACHUSETTS ST 5% | 0.92% | — | — | — | — | — | — |
7 NEW JERSEY ST 2% | 0.88% | — | — | — | — | — | — |
8 CALIFORNIA ST 5% | 0.84% | — | — | — | — | — | — |
9 KANSAS ST DEV FIN AUTH HOSP REV 5% | 0.83% | — | — | — | — | — | — |
10 NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.95% | 0.81% | — | — | — | — | — | — |