Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- NUVEEN MUN CR OPPORTUNITIES FD 0.16% 4.48% -- --
-- NUVEEN CALIF DIVID ADVANTAGE MUN FD 0.14% 4.38% -- --
-- CUYAHOGA CNTY OHIO HEALTH CARE FACS REV 0.08% 3.32% -- --
-- ALLEGHENY CNTY PA HOSP DEV AUTH REV 0.04% 3.27% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 0.09% 3.27% -- --
-- MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 0.13% 2.92% -- --
-- MIZUHO FLOATER / RESIDUAL TR VAR STS 0.3% 2.73% -- --
-- HARRIS CNTY TEX IAM COML PAPER NTS 3/A2 SER B 0.09% 2.71% -- --
-- EAST BAY CALIF MUN UTIL DIST IAM COML PAPER 3/A2 WTR SER SUB SER A-1 0.08% 2.41% -- --
-- IOWA HIGHER ED LN AUTH REV 0.06% 2.19% -- --
-- CLARK CNTY NEV ARPT REV 0.05% 2.17% -- --
-- EAST BAY CALIF MUN UTIL DIST IAM COML PAPER 3/A2 WTR SER SUB SER A-2 0.08% 1.93% -- --
-- NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 0.25% 1.93% -- --
-- NEW YORK N Y 0.08% 1.81% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 0.15% 1.81% -- --
-- CALIFORNIA ST IAM COML PAPER NTS 3/A2 SER A-2 0.08% 1.69% -- --
-- HARRIS CNTY TEX IAM COML PAPER NTS 3/A2 SER C 0.09% 1.69% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 0.1% 1.49% -- --
-- CALIFORNIA ST IAM COML PAPER NTS 3/A2 SER A-6 0.06% 1.44% -- --
-- CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 0.08% 1.44% -- --
-- METROPOLITAN TRANSN AUTH N Y REV 0.05% 1.42% -- --
-- FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 0.0 1.36% -- --
-- FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 0.0 1.31% -- --
-- SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 0.02% 1.30% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 0.07% 1.28% -- --
As of September 30, 2021