Holdings by Type

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As of December 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MCSXX BlackRock Liquidity MuniCash Instl 10.61% 1.00 0.00%
NAD Nuveen Quality Muni Income Fund 9.52% 12.40 0.49%
NEA Nuveen AMT-Free Quality Muni Inc 9.43% 11.76 0.43%
-- CLARK CNTY NEV 5% 7.28% -- --
-- VICTOR VALLEY CALIF CMNTY COLLEGE DIST 4% 6.91% -- --
-- COOK CNTY ILL TWP HIGH SCH DIST NO 220 BURBANK 4% 6.82% -- --
-- CONNECTICUT ST 4% 6.21% -- --
-- ILLINOIS ST 5% 4.28% -- --
-- COLORADO HEALTH FACS AUTH REV 4% 4.14% -- --
MMU Western Asset Managed Muni 4.07% 10.52 -0.85%
-- METROPOLITAN TRANSN AUTH N Y REV 5% 3.92% -- --
-- GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5% 3.92% -- --
-- ALLEGHENY CNTY PA HOSP DEV AUTH REV 4% 3.92% -- --
-- PENNSYLVANIA ST TPK COMMN TPK REV 4% 3.72% -- --
-- CHICAGO ILL PK DIST 2.88% 3.47% -- --
-- NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% 3.38% -- --
-- NEW YORK ST PWR AUTH REV 4% 3.34% -- --
MVF BlackRock MuniVest 3.05% 7.26 -0.95%
-- LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5% 2.98% -- --
VGM Invesco Muni Invst. Grade Trust 2.97% 10.59 -0.66%
-- MACON CNTY ILL SCH DIST NO 061 DECATUR 4% 2.96% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 0.23% -3.95% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 0.24% -4.50% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 0.23% -4.50% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 0.23% -4.80% -- --
As of December 31, 2021