Portfolio
Aug 20, 2026- Bond100.76%
- Cash0.00%
Top Holdings
Aug 20, 2026Top 10 Holdings Weight: 14.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  BlackRock Liquidity MuniCash Instl | 1.89% | — | — | — | — | — | — |
2 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL DEV REV 4.25% | 1.69% | — | — | — | — | — | — |
3 CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 0% | 1.57% | — | — | — | — | — | — |
4 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.48% | — | — | — | — | — | — |
5 MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0% | 1.45% | — | — | — | — | — | — |
6 GAINESVILLE FLA UTILS SYS REV 0% | 1.44% | — | — | — | — | — | — |
7 METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 0% | 1.40% | — | — | — | — | — | — |
8 JAMES CITY CNTY VA ECONOMIC DEV AUTH PUB FAC REV 4.25% | 1.35% | — | — | — | — | — | — |
9 United States Treasury Notes 3.875% | 1.21% | — | — | — | — | — | — |
10 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 1.09% | — | — | — | — | — | — |