48.2300.11% ( +0.054 )
Trading: Nov 2, 14:34:30 (EDT)Portfolio
Oct 29, 2026- Bond89.34%
- Cash10.66%
- Bond
- 89.34%
- Cash
- 10.66%
Top Holdings
Oct 29, 2026Top 10 Holdings Weight: 24.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() BlackRock Liquidity MuniCash Instl | 9.01% | — | — | — | — | — | — |
2 ![]() PUBLIC FIN AUTH WIS TOLL REV 5.75% | 2.06% | — | — | — | — | — | — |
3 ![]() WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 6.25% | 1.74% | — | — | — | — | — | — |
4 ![]() NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 1.72% | — | — | — | — | — | — |
5 ![]() FW TEX STR PUB FAC CORP RESIDENTIAL DEV REV TEX 5% | 1.71% | — | — | — | — | — | — |
6 ![]() HAMPTON ROADS SANTN DIST VA WASTEWATER REV 0% | 1.70% | — | — | — | — | — | — |
7 ![]() CONNECTICUT ST HEALTH & EDL FACS AUTH REV 0% | 1.70% | — | — | — | — | — | — |
8 ![]() LOUISIANA PUB FACS AUTH REV 5.5% | 1.69% | — | — | — | — | — | — |
9 ![]() ATLANTA GA DEV AUTH REV 5.5% | 1.67% | — | — | — | — | — | — |
10 ![]() CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 6% | 1.66% | — | — | — | — | — | — |

