Holdings by Type

Long Short Total
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As of August 04, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MCSXX BlackRock Liquidity MuniCash Instl 0.30% 1.000 0.00%
-- SACRAMENTO CALIF MUN UTIL DIST ELEC REV 0.19% -- --
-- WASHOE CNTY NEV SCH DIST 0.18% -- --
-- MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 0.16% -- --
-- MULTNOMAH CNTY ORE 0.16% -- --
-- MARYLAND ST STAD AUTH REV 0.15% -- --
-- TEXAS WATER DEV BRD 0.15% -- --
-- OHIO ST TPK COMMN TPK REV 0.15% -- --
-- UNIVERSITY CALIF REVS 0.14% -- --
-- TACOMA WASH WTR REV 0.14% -- --
-- SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 0.14% -- --
-- WASHINGTON ST 0.14% -- --
-- NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 0.14% -- --
-- NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.14% -- --
-- FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0.13% -- --
-- NEW YORK N Y 0.13% -- --
-- TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 0.13% -- --
-- NEW YORK N Y 0.13% -- --
-- OMAHA PUB PWR DIST NEB ELEC REV 0.13% -- --
-- NEW YORK ST URBAN DEV CORP REV 0.12% -- --
-- NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 0.12% -- --
-- NEW JERSEY ST 0.12% -- --
-- PENNSYLVANIA ST 0.12% -- --
-- MULTNOMAH CNTY ORE 0.12% -- --
-- CALIFORNIA ST 0.12% -- --
As of August 04, 2022