Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV 0% 2.21% -- --
-- LEANDER TEX INDPT SCH DIST 0% 1.83% -- --
-- ATLANTIC CITY N J 7.5% 1.82% -- --
-- NEW JERSEY ECONOMIC DEV AUTH REV 5% 1.81% -- --
-- CHICAGO ILL BRD ED 5% 1.78% -- --
-- ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0% 1.74% -- --
-- DE KALB CNTY GA WTR & SEW REV 10.75481% 1.60% -- --
-- MASSACHUSETTS ST DEV FIN AGY REV 6% 1.45% -- --
-- CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 6% 1.38% -- --
-- NEW YORK TRANSN DEV CORP SPL FAC REV 4.375% 1.37% -- --
-- NEW YORK TRANSN DEV CORP SPL FAC REV 5% 1.28% -- --
-- SAVANNAH GA ECONOMIC DEV AUTH REV 7.125% 1.16% -- --
-- NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% 1.13% -- --
-- PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4% 1.13% -- --
-- Montefiore Medical Center New York 4.287% 1.12% -- --
-- ILLINOIS ST 5% 1.11% -- --
-- NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.25% 1.06% -- --
-- GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION 0% 1.04% -- --
-- FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 7.375% 0.96% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 16.28959% 0.95% -- --
-- TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% 0.94% -- --
-- MICHIGAN FIN AUTH REV 5% 0.93% -- --
-- MORONGO BAND OF MISSION INDIANS CALIF 7% 0.86% -- --
-- JEFFERSON CNTY ALA SWR REV 5% 0.86% -- --
-- PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 5% 0.84% -- --
As of June 30, 2022