Holdings by Type

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As of June 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
NEA Nuveen AMT-Free Quality Muni Inc 11.37% 15.26 -0.20%
NAD Nuveen Quality Muni Income Fund 11.21% 15.62 -0.13%
MCSXX BlackRock Liquidity MuniCash Instl 9.40% 1.000 0.00%
-- HONOLULU HAWAII CITY & CNTY 5% 6.14% -- --
MYI BlackRock MuniYield Qty III 4.47% 14.60 -1.05%
-- NEW YORK N Y 5.25% 4.07% -- --
-- LOS ANGELES CALIF UNI SCH DIST 5.25% 4.03% -- --
-- LIVERMORE VALLEY CALIF JT UNI SCH DIST 4% 3.96% -- --
-- KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 4% 3.71% -- --
-- MACON CNTY ILL SCH DIST NO 061 DECATUR 4% 3.67% -- --
EIM EV Municipal Bond 3.65% 13.43 -0.30%
-- DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 5% 3.55% -- --
-- COAST CMNTY COLLEGE DIST CALIF 4.5% 3.49% -- --
-- DENVER COLO CITY & CNTY ARPT REV 5.25% 3.21% -- --
-- OKLAHOMA CITY OKLA ARPT TRUST 5% 3.16% -- --
-- MICHIGAN FIN AUTH REV 5.25% 3.09% -- --
-- NEW YORK ST PWR AUTH REV 4% 3.08% -- --
-- METROPOLITAN TRANSN AUTH N Y REV 5% 3.07% -- --
-- REGIONAL TRANSN DIST COLO CTFS PARTN 4.5% 3.02% -- --
-- PENNSYLVANIA ST UNIV 5% 3.02% -- --
-- TRIBOROUGH BRDG & TUNL AUTH NY REVS 5% 2.99% -- --
-- NEW JERSEY ST TRANSN TR FD AUTH 4% 2.67% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 0.04% -2.58% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 0.04% -2.66% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 0.05% -3.69% -- --
As of June 30, 2021