Holdings by Type

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As of August 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Fidelity Revere Str Tr 10.34% -- --
-- PORT ARTHUR TEX NAV DIST INDL DEV CORP EXEMPT FACS REV 1.76% -- --
-- LOUISIANA ST GAS & FUELS TAX REV 1.64% -- --
-- RBC MUN PRODS INC TR VARIOUS STS 1.46% -- --
-- HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 1.34% -- --
-- VALDEZ ALASKA MARINE TERM REV 1.29% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 1.20% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 1.18% -- --
-- UNION CNTY N J 1.15% -- --
-- RIB FLOATER TR VARIOUS STS 1.12% -- --
-- RIB FLOATER TR VARIOUS STS 1.04% -- --
-- DEUTSCHE BK SPEARS/LIFERS SER DBE-7001 TR 1.02% -- --
-- RBC MUN PRODS INC TR VARIOUS STS 0.87% -- --
-- CLIPPER TAX-EXEMPT CTF TR 0.87% -- --
-- JACKSONVILLE FLA IAM COML PAPER NTS 3/A2 SER 2004 A 0.86% -- --
-- THREE VLG CENT SCH DIST N Y BROOKHAVEN & SMITHTOWN 0.77% -- --
-- IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV 0.75% -- --
-- POLK CNTY FLA INDL DEV AUTH HEALTH SYS REV 0.66% -- --
-- CONNECTICUT ST 0.64% -- --
-- TAMPA FLA HEALTH SYS REV 0.62% -- --
-- RBC MUN PRODS INC TR VARIOUS STS 0.60% -- --
-- RBC MUN PRODS INC TR VARIOUS STS 0.59% -- --
-- IOWA FIN AUTH ECONOMIC DEV REV 0.59% -- --
-- MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 0.55% -- --
-- HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 0.55% -- --
As of August 31, 2021