Portfolio
Aug 18, 2026- Bond98.95%
- Cash1.05%
Top Holdings
Aug 18, 2026Top 10 Holdings Weight: 4.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  ORANGE CNTY CALIF WTR DIST REV CTFS PARTN 2.08% | 0.60% | — | — | — | — | — | — |
2 ANAHEIM CALIF HSG & PUB IMPT AUTH REV 1.35% | 0.48% | — | — | — | — | — | — |
3 LOS ANGELES CALIF UNI SCH DIST 5% | 0.47% | — | — | — | — | — | — |
4 UNIVERSITY CALIF REVS 5.5% | 0.46% | — | — | — | — | — | — |
5 CALIFORNIA EDL FACS AUTH REV 5% | 0.44% | — | — | — | — | — | — |
6 IRVINE RANCH CALIF WTR DIST 1.35% | 0.44% | — | — | — | — | — | — |
7 SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV 1% | 0.43% | — | — | — | — | — | — |
8 LOS ANGELES CALIF UNI SCH DIST 5% | 0.41% | — | — | — | — | — | — |
9 CALIFORNIA ST UNIV REV 5.5% | 0.41% | — | — | — | — | — | — |
10 UNIVERSITY CALIF REVS 5% | 0.39% | — | — | — | — | — | — |