Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MCSXX BlackRock Liquidity MuniCash Instl 12.41% 1.00 0.00%
NEA Nuveen AMT-Free Quality Muni Inc 10.76% 14.23 0.71%
NAD Nuveen Quality Muni Income Fund 9.42% 14.56 0.62%
-- FOLSOM CORDOVA CALIF UNI SCH DIST 4% 7.81% -- --
-- ILLINOIS ST 5% 5.38% -- --
-- BROOKHAVEN GA DEV AUTH REV 4% 5.10% -- --
-- TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% 4.84% -- --
-- MICHIGAN FIN AUTH REV 4% 4.62% -- --
-- PENNSYLVANIA ST TPK COMMN TPK REV 4% 4.49% -- --
-- SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% 4.41% -- --
-- COLORADO HEALTH FACS AUTH REV 4% 4.40% -- --
-- LOS ANGELES CNTY CALIF FACS INC LEASE REV 4% 4.36% -- --
EIM EV Municipal Bond 4.26% 12.40 -0.40%
MYI BlackRock MuniYield Qty III 4.26% 13.48 -0.66%
-- TEXAS TRANSN COMMN ST HWY 249 SYS TOLL REV 5% 3.74% -- --
-- PENNSYLVANIA ST UNIV 5% 3.50% -- --
-- TRIBOROUGH BRDG & TUNL AUTH NY REVS 5% 3.47% -- --
VGM Invesco Muni Invst. Grade Trust 3.17% 12.54 -0.32%
-- NEW YORK ST PWR AUTH REV 4% 2.95% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 0.18% -3.03% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 0.08% -3.03% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 0.24% -3.03% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 0.08% -3.31% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 0.1% -3.46% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 0.09% -5.21% -- --
As of September 30, 2021