Holdings by Type

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As of August 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Fidelity Revere Str Tr 9.71% -- --
-- IOWA FIN AUTH SOLID WASTE FACS REV 2.69% -- --
-- LOUISIANA ST GAS & FUELS TAX REV 2.45% -- --
-- RIB FLOATER TR VARIOUS STS 1.71% -- --
-- CLARK CNTY NEV ARPT REV 1.65% -- --
-- CONNECTICUT ST 1.57% -- --
-- MIAMI-DADE CNTY FLA SEAPORT REV IAM COML PAPER NTS 3/A2 AMT SER A-1 1.57% -- --
-- JACKSONVILLE FLA PORT AUTH REV 1.31% -- --
-- PORT SEATTLE WASH REV 1.27% -- --
-- ATLANTA GA ARPT THIRD LIEN GEN REV IAM COML PAPER NTS 3/A2 SER K-2 AMT 1.25% -- --
-- GREEN BAY WIS REDEV AUTH EXEMPT FAC REDEV REV 1.14% -- --
-- WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 1.10% -- --
-- DECATUR ALA INDL DEV BRD EXEMPT FACS REV 1.05% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 1.02% -- --
-- IOWA FIN AUTH SOLID WASTE DISP REV 0.96% -- --
-- TAMPA FLA HEALTH SYS REV 0.90% -- --
-- DEUTSCHE BK SPEARS/LIFERS SER DBE-7001 TR 0.87% -- --
-- ILLINOIS FIN AUTH REV 0.87% -- --
-- INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV 0.85% -- --
-- CHICAGO ILL O HARE INTL ARPT SPL FAC REV 0.81% -- --
-- WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 0.80% -- --
-- MOBILE ALA INDL DEV BRD POLLUTN CTL REV 0.77% -- --
-- HAMMOND IND SEW & SOLID WASTE DISP REV 0.76% -- --
-- DEUTSCHE BK SPEARS/LIFERS SER DBE-7001 TR 0.75% -- --
-- HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 0.73% -- --
As of August 31, 2021