Holdings by Type

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As of October 04, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 5% 1.57% -- --
-- ALAMITO PUB FACS CORP TEX MULTIFAMILY HSG REV 3.5% 1.29% -- --
-- ALAMITO PUB FACS CORP TEX MULTIFAMILY HSG REV 3.5% 1.29% -- --
-- NEW JERSEY ST HSG & MTG FIN AGY MULTIFAMILY CONDUIT REV 3.5% 1.29% -- --
-- PEFA INC IOWA GAS PROJ REV 5% 1.17% -- --
-- DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 4% 1.00% -- --
-- JEFFERSON CNTY COLO SCH DIST NO R-001 4% 0.99% -- --
-- METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT 0.98% -- --
-- KING CNTY WASH SWR REV 2.69% 0.96% -- --
-- SACRAMENTO CALIF CITY FING AUTH REV 0% 0.95% -- --
-- BLOOMINGTON IND WTRWKS REV 5% 0.93% -- --
-- ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5% 0.93% -- --
-- HARTFORD CNTY CONN MET DIST 5% 0.92% -- --
-- SOUTHWEST HIGHER ED AUTH INC TEX REV 4% 0.90% -- --
-- NEW YORK N Y 5.25% 0.89% -- --
-- GREATER TEXOMA UTIL AUTH TEX CONTRACT REV 5% 0.88% -- --
-- RICHMOND MICH CMNTY SCHS 4% 0.84% -- --
-- ARLINGTON TEX HIGHER ED FIN CORP ED REV 5% 0.80% -- --
-- MARYLAND ST 5% 0.77% -- --
-- BALTIMORE CNTY MD 5% 0.72% -- --
-- SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% 0.71% -- --
-- BOLINGBROOK ILL 0% 0.71% -- --
-- TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 2.863% 0.69% -- --
-- CONNECTICUT ST 5% 0.67% -- --
-- ILLINOIS FIN AUTH REV 4% 0.64% -- --
As of October 04, 2022