Portfolio
Jun 30, 2026- Bond102.08%
- Cash0.00%
Top Holdings
Jun 30, 2026Top 10 Holdings Weight: 17.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV 0% | 2.96% | — | — | — | — | — | — |
2 ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0% | 2.34% | — | — | — | — | — | — |
3 ATLANTIC CITY N J 7.5% | 1.85% | — | — | — | — | — | — |
4 PUBLIC FIN AUTH WIS TOLL REV 5.75% | 1.74% | — | — | — | — | — | — |
5 NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 1.67% | — | — | — | — | — | — |
6 CHICAGO ILL MIDWAY ARPT REV 5.5% | 1.50% | — | — | — | — | — | — |
7 CHICAGO ILL BRD ED 5% | 1.46% | — | — | — | — | — | — |
8 DE KALB CNTY GA WTR & SEW REV 9.27481% | 1.45% | — | — | — | — | — | — |
9 MASSACHUSETTS ST DEV FIN AGY REV 6% | 1.44% | — | — | — | — | — | — |
10 WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 6.25% | 1.42% | — | — | — | — | — | — |