Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 11.22% -- --
-- Fidelity Revere Str Tr 10.64% -- --
-- RBC MUN PRODS INC TR VARIOUS STS 10.26% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 5.47% -- --
-- MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV 4.79% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 4.52% -- --
-- ARIZONA ST TRANSN BRD EXCISE TAX REV 4.39% -- --
-- RBC MUN PRODS INC TR VARIOUS STS 4.00% -- --
-- PIMA CNTY ARIZ INDL DEV AUTH MULTIFAMILY REV 3.92% -- --
-- MARICOPA CNTY ARIZ INDL DEV AUTH INDL DEV REV 3.56% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 2.87% -- --
-- ARIZONA BRD REGENTS ARIZ ST UNIV SYS REV 2.60% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 2.28% -- --
-- ARIZONA BRD REGENTS ARIZ ST UNIV SYS REV 2.19% -- --
-- ARIZONA HEALTH FACS AUTH REV 2.17% -- --
-- SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST IAM COML PAPER NTS 3/A2 SER C GOLD 1.92% -- --
-- MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV 1.75% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 1.64% -- --
-- DEUTSCHE BK SPEARS/LIFERS SER DBE-7001 TR 1.59% -- --
-- SCOTTSDALE ARIZ 1.58% -- --
-- TUCSON ARIZ WTR REV 1.41% -- --
-- BULLHEAD CITY ARIZ EXCISE TAXES REV 1.41% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 1.28% -- --
-- MARICOPA CNTY ARIZ INDL DEV AUTH REV 1.11% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 1.09% -- --
As of September 30, 2021