Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% 3.75% -- --
-- PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% 2.44% -- --
-- GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% 2.44% -- --
-- PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% 2.29% -- --
-- TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 0% 2.23% -- --
-- CALIFORNIA ST 5% 2.21% -- --
-- GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% 1.76% -- --
-- CALIFORNIA EDL FACS AUTH REV 5.25% 1.76% -- --
-- SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV 5% 1.70% -- --
-- CALIFORNIA ST 5% 1.51% -- --
-- CALIFORNIA HEALTH FACS FING AUTH REV 2.125% 1.48% -- --
-- CALIFORNIA EDL FACS AUTH REV 5% 1.40% -- --
-- CALIFORNIA MUN FIN AUTH REV 5% 1.38% -- --
-- CALIFORNIA ST 5% 1.32% -- --
-- LOS ANGELES CALIF DEPT ARPTS REV 5% 1.23% -- --
-- UNIVERSITY CALIF REVS 4% 1.17% -- --
-- INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0% 1.11% -- --
-- IRVINE CALIF IMPT BD ACT 1915 4% 1.06% -- --
-- PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% 0.93% -- --
-- CALIFORNIA HEALTH FACS FING AUTH REV 4% 0.93% -- --
-- INDEPENDENT CITIES CALIF FIN AUTH MOBILE HOME PK REV 5.25% 0.91% -- --
-- PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% 0.88% -- --
-- BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5% 0.87% -- --
-- SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% 0.82% -- --
-- CALIFORNIA ST UNIV REV 5% 0.82% -- --
As of March 31, 2022