Holdings by Type

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As of August 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- NUVEEN AMT-FREE MUN CR INCOME FD 4.79% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 4.45% -- --
-- UTAH WTR FIN AGY REV 4.45% -- --
-- NEW YORK ST ENERGY RESH & DEV AUTH 4.31% -- --
-- MONTGOMERY CNTY MD IAM COML PAPER 3/A2 SER 2010 A BANS 4.11% -- --
-- AUSTIN TEX WTR & WASTEWATER SYS REV 4.11% -- --
-- COLORADO SPRINGS COLO UTILS REV 4.11% -- --
-- DISTRICT COLUMBIA IAM COML PAPER BD ANTIC NTS 3/A2 SER 2019 4.11% -- --
-- HIGHLANDS CNTY FLA HEALTH FACS AUTH REV 4.11% -- --
-- INDIANA ST FIN AUTH ENVIRONMENTAL REV 4.11% -- --
-- ORLANDO FLA UTILS COMMN UTIL SYS REV 4.11% -- --
-- LINCOLN NEB ELEC SYS REV IAM COML PAPER 3/A2 SER 1995 4.04% -- --
-- CALIFORNIA ST IAM COML PAPER NTS 3/A2 SER A-1 3.42% -- --
-- CALIFORNIA ST DEPT WTR RES WTR REV IAM COML PAPER NTS 3/A2 SER 1 3.42% -- --
-- WASHINGTON SUBN SAN DIST MD 3.08% -- --
-- OMAHA PUB PWR DIST NEB ELEC REV IAM COML PAPER 3/A2 SER A 3.06% -- --
-- FRANKLIN CNTY OHIO REV 2.94% -- --
-- GULF COAST INDL DEV AUTH TEX REV 2.74% -- --
-- CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER K 2.57% -- --
-- NEW YORK N Y CITY TR CULTURAL RES REV IAM COML PAPER 3/A2 SER 2014 B1 2.28% -- --
-- UNION TWP OHIO CLERMONT CNTY 2.09% -- --
-- MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 2.05% -- --
-- RBC MUN PRODS INC TR VARIOUS STS 2.05% -- --
-- RBC MUN PRODS INC TR VARIOUS STS 2.05% -- --
-- IDAHO HEALTH FACS AUTH HOSP REV 1.76% -- --
As of August 31, 2021