Holdings by Type

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As of February 28, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- PALOMAR POMERADO HEALTH CALIF 7% 4.68% -- --
-- SAN YSIDRO CALIF SCH DIST 0% 3.04% -- --
-- TEXAS WATER DEV BRD 4% 2.85% -- --
-- BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% 2.35% -- --
-- METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% 2.28% -- --
-- MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% 1.98% -- --
-- HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 0% 1.97% -- --
-- UNIVERSITY WASH UNIV REVS 5% 1.64% -- --
-- LAS VEGAS NEV CONVENTION & VISITORS AUTH REV 5.25% 1.61% -- --
-- PIEDMONT MUN PWR AGY S C ELEC REV 0% 1.60% -- --
-- TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.625% 1.57% -- --
-- E 470 PUB HWY AUTH COLO REV 0% 1.47% -- --
-- PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55% 1.41% -- --
-- LIBERTY N Y DEV CORP REV 5.5% 1.40% -- --
-- KENTUCKY ECONOMIC DEV FIN AUTH REV 5% 1.40% -- --
-- ILLINOIS FIN AUTH REV 5% 1.37% -- --
-- DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 4% 1.33% -- --
-- SALT VERDE FINL CORP SR GAS REV ARIZ 5% 1.32% -- --
-- NEW JERSEY ST TRANSN TR FD AUTH 0% 1.28% -- --
-- MIAMI-DADE CNTY FLA WTR & SWR REV 5% 1.28% -- --
-- CLARK CNTY NEV 5% 1.24% -- --
-- LAS VEGAS NEV CONVENTION & VISITORS AUTH REV 5% 1.23% -- --
-- PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% 1.23% -- --
-- COLORADO HEALTH FACS AUTH REV 5% 1.20% -- --
-- TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 2% 1.15% -- --
As of February 28, 2022