Portfolio
Jul 31, 2026- Bond98.69%
- Cash1.29%
- Stock0.01%
Top Holdings
Jul 31, 2026Top 10 Holdings Weight: 0.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  NEW YORK N Y | 0.12% | — | — | — | — | — | — |
2 UNIVERSITY CALIF REVS | 0.11% | — | — | — | — | — | — |
3 IDAHO ST | 0.10% | — | — | — | — | — | — |
4 CALIFORNIA ST | 0.10% | — | — | — | — | — | — |
5 MARYLAND ST | 0.09% | — | — | — | — | — | — |
6 NEW YORK ST TWY AUTH ST PERS INCOME TAX REV | 0.09% | — | — | — | — | — | — |
7 TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX | 0.09% | — | — | — | — | — | — |
8 NEW YORK ST TWY AUTH ST PERS INCOME TAX REV | 0.08% | — | — | — | — | — | — |
9 DALLAS TEX INDPT SCH DIST | 0.08% | — | — | — | — | — | — |
10 OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV | 0.08% | — | — | — | — | — | — |