Holdings by Type

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As of November 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% 2.72% -- --
-- PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% 2.57% -- --
-- CALIFORNIA ST 5% 2.47% -- --
-- TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 0% 2.37% -- --
-- PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% 2.36% -- --
-- CALIFORNIA EDL FACS AUTH REV 5.25% 2.04% -- --
-- GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% 1.88% -- --
-- GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% 1.79% -- --
-- CALIFORNIA HEALTH FACS FING AUTH REV 2.125% 1.74% -- --
-- CALIFORNIA EDL FACS AUTH REV 5% 1.69% -- --
-- CALIFORNIA ST 5% 1.55% -- --
-- LOS ANGELES CALIF DEPT ARPTS REV 5% 1.38% -- --
-- UNIVERSITY CALIF REVS 4% 1.28% -- --
-- INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0% 1.25% -- --
-- IRVINE CALIF IMPT BD ACT 1915 4% 1.18% -- --
-- PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% 1.01% -- --
-- INDEPENDENT CITIES CALIF FIN AUTH MOBILE HOME PK REV 5.25% 0.94% -- --
-- PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% 0.94% -- --
-- SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% 0.91% -- --
-- BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5% 0.91% -- --
-- SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% 0.89% -- --
-- CALIFORNIA ST UNIV REV 5% 0.88% -- --
-- CALIFORNIA MUN FIN AUTH REV 5% 0.88% -- --
-- CALIFORNIA SCH FIN AUTH SCH FAC REV 5% 0.88% -- --
-- CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5% 0.88% -- --
As of November 30, 2021