Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% 2.95% -- --
-- PORT SEATTLE WASH REV 5% 2.31% -- --
-- PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% 1.74% -- --
-- LUBBOCK TEX ELEC LT & PWR SYS REV 4% 1.64% -- --
-- MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5% 1.59% -- --
-- MICHIGAN FIN AUTH REV 5% 1.56% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 0% 1.46% -- --
-- METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% 1.45% -- --
-- BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% 1.43% -- --
-- NORTH TEX TWY AUTH REV 5% 1.41% -- --
-- PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% 1.34% -- --
-- TOBACCO SETTLEMENT FING CORP N J 5.25% 1.28% -- --
-- SOUTH CAROLINA ST PUB SVCS AUTH REV 5.5% 1.24% -- --
-- MONTGOMERY CNTY OHIO REV 5.45% 1.21% -- --
-- MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5% 1.14% -- --
-- TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% 1.13% -- --
-- DALLAS FORT WORTH TEX INTL ARPT REV 5% 1.07% -- --
-- NORTH TEX TWY AUTH REV 5% 1.07% -- --
-- NEW YORK LIBERTY DEV CORP LIBERTY REV 2.875% 1.01% -- --
-- ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% 1.00% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 0% 1.00% -- --
-- PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% 0.98% -- --
-- WASHINGTON ST HEALTH CARE FACS AUTH REV 4% 0.97% -- --
-- CHICAGO ILL O HARE INTL ARPT REV 5.25% 0.96% -- --
-- BLACKROCK MUNIYIELD QUALITY FD III INC 1.68% -33.94% -- --
As of September 30, 2021