Portfolio
Jun 26, 2025- Cash100.00%
Top Holdings
Jun 24, 2025Top 10 Holdings Weight: 26.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4% | 4.62% | — | — | — | — | — | — |
2 DALLAS TEX INDPT SCH DIST 4% | 3.89% | — | — | — | — | — | — |
3 ARIZONA INDL DEV AUTH ED REV 4% | 2.97% | — | — | — | — | — | — |
4 CALIFORNIA HEALTH FACS FING AUTH REV 4% | 2.45% | — | — | — | — | — | — |
5 NEW YORK N Y 5% | 2.31% | — | — | — | — | — | — |
6 LOS ANGELES CALIF UNI SCH DIST 5% | 2.25% | — | — | — | — | — | — |
7 CONNECTICUT ST 4% | 2.24% | — | — | — | — | — | — |
8 COLORADO ST CTFS PARTN 4% | 2.12% | — | — | — | — | — | — |
9 FRANKLIN CNTY OHIO HOSP REV 4.125% | 2.06% | — | — | — | — | — | — |
10 PENNSYLVANIA ST TPK COMMN TPK REV 4% | 2.02% | — | — | — | — | — | — |