Holdings by Type

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As of December 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- NEW YORK N Y 4% 7.16% -- --
NEA Nuveen AMT-Free Quality Muni Inc 6.95% 11.52 0.35%
MCSXX BlackRock Liquidity MuniCash Instl 5.39% 1.00 0.00%
NAD Nuveen Quality Muni Income Fund 4.77% 12.02 -0.25%
NRK Nuveen NY AMT - Free Quality Muni Inc 4.13% 10.94 1.11%
-- PENNSYLVANIA ST TPK COMMN TPK REV 5% 3.71% -- --
-- INDIANAPOLIS IND LOC PUB IMPT BD BK 4% 3.63% -- --
-- LOS ANGELES CALIF DEPT ARPTS REV 5% 3.59% -- --
-- MICHIGAN FIN AUTH REV 4% 3.52% -- --
NAC Nuveen CA Quality Muni Income 3.51% 11.65 0.09%
-- DENVER COLO CITY & CNTY DEDICATED TAX REV 4% 3.49% -- --
-- NEW JERSEY ST TPK AUTH TPK REV 4% 3.46% -- --
-- ILLINOIS ST 5% 3.43% -- --
-- HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 4% 3.37% -- --
-- NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% 3.31% -- --
-- METROPOLITAN TRANSN AUTH N Y REV 5.25% 3.13% -- --
MVF BlackRock MuniVest 2.88% 7.20 0.84%
-- SALT LAKE CITY UTAH ARPT REV 5% 2.81% -- --
-- LAKE ELSINORE CALIF UNI SCH DIST 4% 2.78% -- --
MHD BlackRock MuniHoldings Fund 2.76% 12.63 1.53%
-- PORT SEATTLE WASH REV 5% 2.57% -- --
-- METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% 2.50% -- --
KTF DWS Municipal Income 2.48% 9.075 0.39%
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 0.28% -2.43% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 0.23% -4.87% -- --
As of December 31, 2021