Q1 2026 Holdings
Filed 2026-04-24 | 52 holdings | $126.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $13.0M | 388,697 | 10.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $13.6M | 269,428 | 10.8% |