Portfolio
Jul 31, 2026- Bond99.61%
- Cash0.39%
Top Holdings
Jul 31, 2026Top 10 Holdings Weight: 33.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | 3.74% | — | — | — | — | — | — |
2 MINNESOTA MUN GAS AGY GAS PROJ REV 5% | 3.54% | — | — | — | — | — | — |
3 PUBLIC FIN AUTH WIS ED REV 5% | 3.47% | — | — | — | — | — | — |
4 MONTANA FAC FIN AUTH REV 4.1% | 3.46% | — | — | — | — | — | — |
5 NEVADA ST DEPT BUSINESS & INDUSTRY CHARTER SCH REV 5% | 3.41% | — | — | — | — | — | — |
6 PUBLIC FIN AUTH WIS AFFORDABLE HSG CTFS 4.4774% | 3.33% | — | — | — | — | — | — |
7 PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5% | 3.32% | — | — | — | — | — | — |
8 PUBLIC FIN AUTH WIS TOLL REV 6.5% | 3.14% | — | — | — | — | — | — |
9 CHICAGO ILL BRD ED 5.75% | 2.90% | — | — | — | — | — | — |
10 PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 5% | 2.83% | — | — | — | — | — | — |