Portfolio
Aug 15, 2026- Bond98.46%
- Cash1.52%
- Stock0.01%
Top Holdings
Aug 15, 2026Top 10 Holdings Weight: 6.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 1.01% | — | — | — | — | — | — |
2 CHICAGO ILL BRD ED 5% | 0.81% | — | — | — | — | — | — |
3 TOBACCO SETTLEMENT FING CORP N J 5% | 0.73% | — | — | — | — | — | — |
4 NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.63% | — | — | — | — | — | — |
5 BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.61% | — | — | — | — | — | — |
6 PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 0.60% | — | — | — | — | — | — |
7 CHICAGO ILL BRD ED 5.25% | 0.54% | — | — | — | — | — | — |
8 FLORIDA DEV FIN CORP REV 5% | 0.53% | — | — | — | — | — | — |
9 NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 0.49% | — | — | — | — | — | — |
10 ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45% | 0.46% | — | — | — | — | — | — |