Q2 2026 Holdings
Filed 2026-08-04 | 152 holdings | $113.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.7M | 44,469 | 4.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2M | 53,037 | 4.6% |