Portfolio
Sep 11, 2026- Bond96.37%
- Cash3.63%
Top Holdings
Sep 11, 2026Top 10 Holdings Weight: 2.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  CALIFORNIA ST 5% | 0.44% | — | — | — | — | — | — |
2 NEW JERSEY ECONOMIC DEV AUTH REV 5% | 0.35% | — | — | — | — | — | — |
3 New York City Of | 0.31% | — | — | — | — | — | — |
4 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.3% | 0.27% | — | — | — | — | — | — |
5 CALIFORNIA ST 5% | 0.26% | — | — | — | — | — | — |
6 TRIBOROUGH BRDG & TUNL AUTH N Y REVS 2.74% | 0.25% | — | — | — | — | — | — |
7 NEW YORK ST URBAN DEV CORP REV 5% | 0.25% | — | — | — | — | — | — |
8 UNIVERSITY CALIF REVS 5% | 0.24% | — | — | — | — | — | — |
9 NEW JERSEY ST TPK AUTH TPK REV 5% | 0.24% | — | — | — | — | — | — |
10 CALIFORNIA ST 5% | 0.23% | — | — | — | — | — | — |