Portfolio
Aug 31, 2026- Bond98.37%
- Cash1.62%
- Stock0.01%
Top Holdings
Aug 31, 2026Top 10 Holdings Weight: 1.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  CALIFORNIA ST | 0.16% | — | — | — | — | — | — |
2 CALIFORNIA ST | 0.15% | — | — | — | — | — | — |
3 NEW YORK N Y | 0.12% | — | — | — | — | — | — |
4 UNIVERSITY CALIF REVS | 0.11% | — | — | — | — | — | — |
5 OREGON ST FACS AUTH REV | 0.10% | — | — | — | — | — | — |
6 IDAHO ST | 0.10% | — | — | — | — | — | — |
7 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV | 0.10% | — | — | — | — | — | — |
8 CALIFORNIA ST | 0.10% | — | — | — | — | — | — |
9 NEW JERSEY ST TPK AUTH TPK REV | 0.10% | — | — | — | — | — | — |
10 NEW JERSEY HEALTH CARE FACS FING AUTH REV | 0.10% | — | — | — | — | — | — |