Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Nuveen Amt-Free Municipal Income Fund 2.27% -- --
-- Nuveen Quality Municipal Income Fund 1.98% -- --
-- JACKSONVILLE FLA HEALTH CARE FACS REV IAM COML PAPER 3/A2 0.62% 1.58% -- --
-- Nuveen Amt-Free Municipal Credit Income Fund 1.44% -- --
-- INDIANA ST FIN AUTH REV VRDO IAM COML PAPER 3/A2 SER 2008 D-2 0.54% 1.36% -- --
-- RBC MUN PRODS INC TR VARIOUS STS 0.54% 1.35% -- --
-- Nuveen Enhanced Amt-Free Municipal Credit Opportunities Fund 1.31% -- --
-- HORSEHEADS N Y CENT SCH DIST 1% 1.08% -- --
-- IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 0.54% 1.05% -- --
-- ROCHESTER MINN HEALTH CARE FACS REV IAM COML PAPER 3/A2 SER 2011 A 0.3% 1.05% -- --
-- IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV 0.56% 0.94% -- --
-- ROANOKE VA INDL DEV AUTH HOSP REV 0.51% 0.82% -- --
-- Nuveen California Dividend Advantage Municipal Fund 0.77% -- --
-- Nuveen California Dividend Advantage Municipal Fund 0.76% -- --
-- LOS ANGELES CALIF WASTEWTR SYS IAM COML PAPER NTS 3/A2 SER A-2 0.32% 0.71% -- --
-- MICHIGAN ST HSG DEV AUTH RENTAL HSG REV 0.52% 0.67% -- --
-- Nuveen New York Dividend Advantage Municipal Fund 0.67% -- --
-- CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 0.65% -- --
-- ROCHESTER MINN HEALTH CARE FACS REV MAYO CLINIC 0.62% 0.65% -- --
-- MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV IAM COML PAPER NTS 3/A2 0.65% -- --
-- MISSOURI ST HEALTH & EDL FACS AUTH IAM COML PAPER 3/A2 SER E 0.65% 0.65% -- --
-- MISSOURI ST HEALTH & EDL FACS AUTH IAM COML PAPER 3/A2 SER D 0.65% 0.65% -- --
-- RBC MUN PRODS INC TR VARIOUS STS 0.54% 0.65% -- --
-- SOUTHWESTERN ILL DEV AUTH HEALTH FAC REV IAM COML PAPER NTS 3/A2 SER 2017 B 0.65% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 0.56% 0.62% -- --
As of March 31, 2022