CIK: 0001034369
Total reported value
$64.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 32.50% | — | -4.26% | |
| 2 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 32.08% | — | -3.68% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-Other | 17.69% | — | -3.51% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 10.51% | — | -7.16% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.12% | — | +3.41% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.50% | — | -3.33% | |
| 7 | NYF | Ishares New York Muni Bond E | ETF-Other | 1.15% | — | +3.19% | |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.11% | — | -3.83% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.54% | — | -3.40% | |
| 10 | CMF | Ishares California Muni Bond | ETF-Other | 0.26% | — | — | |
| 11 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.18% | — | — | |
| 12 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.14% | — | — | |
| 13 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.09% | — | — | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.06% | — | — | |
| 15 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.04% | — | — | |
| 16 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.02% | — | — | |
| 17 | JMST | JPM Ultra-short Muni Income | ETF-Other | — | — | — |