Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH COMWLTH LEASE REV 0.51% 2.81% -- --
-- Usd Cash(Committed) 2.80% -- --
-- LOS ANGELES CALIF 4% 2.78% -- --
-- HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV IAM COML PAPER 3/A2 SER C-1 0 1.96% -- --
-- NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.48% 1.76% -- --
-- ST LUCIE CNTY FLA POLLUTN CTL REV 0.35% 1.64% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 0.54% 1.61% -- --
-- NUVEEN AMT-FREE MUN CR INCOME FD 0.57% 1.57% -- --
-- IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV 0.56% 1.53% -- --
-- RBC MUN PRODS INC TR VARIOUS STS 0.56% 1.46% -- --
-- IOWA FIN AUTH POLLUTN CTL FAC REV 0.54% 1.46% -- --
-- NEW YORK ST PWR AUTH IAM COML PAPER 3/A2 SER 2 0.19% 1.40% -- --
-- IDAHO ST 3% 1.38% -- --
-- QUINCY MASS 1% 1.35% -- --
-- CALIFORNIA ST IAM COML PAPER NTS 3/A2 SER A-2 0.55% 1.22% -- --
-- NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.55% 1.21% -- --
-- TRIBOROUGH BRDG & TUNL AUTH NY REVS 0.539% 1.19% -- --
-- NUVEEN NEW YORK AMT-FREE MUN INCOME FD 0.56% 1.15% -- --
-- GAINESVILLE FLA UTILS SYS REV 0.51% 1.10% -- --
-- UNIVERSITY MINN IAM COML PAPER NTS 3/A2 SER F 0.65% 1.08% -- --
-- LINCOLN NEB ELEC SYS REV IAM COML PAPER 3/A2 SER 1995 0.56% 1.07% -- --
-- HIGHLANDS CNTY FLA HEALTH FACS AUTH REV 0.5% 0.99% -- --
-- NEW YORK N Y 0.43% 0.88% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 0.56% 0.86% -- --
-- IOWA FIN AUTH POLLUTN CTL FAC REV 0.54% 0.85% -- --
As of March 31, 2022