All Fund Holdings as of 08/29/2022
NumberHoldingTickerSharesMarket Value% of net assets
1VanEck Intermediate Muni ETFITM US21,772$991,714.6035.61%
2VanEck High Yield Muni ETFHYD US13,101$699,724.4125.13%
3VanEck Long Muni ETFMLN US23,119$409,899.8714.72%
4VanEck Short High Yield MunietfSHYD US6,559$148,823.715.34%
5VanEck Short Muni ETFSMB US7,065$119,433.834.29%
6Dws Municipal Income TrustKTF US5,329$49,612.991.78%
7VanEck Cef Muni Income ETFXMPT US1,311$30,428.311.09%
8Delaware Investments National MunicipalVFL US2,332$28,473.721.02%
9Neuberger Berman California Municipal FNBW US2,305$26,680.840.96%
10Nuveen Pennsylvania Quality Municipal INQP US2,100$25,893.000.93%
11Blackrock Muniyield Quality Fund Iii InMYI US2,224$25,887.360.93%
12Nuveen New Jersey Quality Municipal IncNXJ US2,055$25,708.050.92%
13Eaton Vance New York Municipal Bond FunENX US2,644$25,488.160.92%
14Nuveen Ohio Quality Municipal Income FuNUO US2,011$25,439.150.91%
15Western Asset Managed Municipals Fund IMMU US2,411$25,387.830.91%
16Mfs Investment Grade Municipal TrustCXH US3,316$25,301.080.91%
17Mfs Municipal Income TrustMFM US4,549$25,155.970.90%
18Pioneer Municipal High Income Fund TrusMHI US2,566$24,530.960.88%
19Mfs High Yield Municipal TrustCMU US7,131$24,316.710.87%
20Bny Mellon Municipal Income IncDMF US3,612$24,272.640.87%
21Other/Cash0$2,489.210.09%
These are not recommendations to buy or to sell any security. Securities and holdings will vary at times. The holdings presented reflect unsettled trade activity from creation and/or redemption transactions from the prior business day and may differ from the holdings information used to calculate the Fund's net asset value. The adjusted shares outstanding is 130,000. This includes any changes in shares outstanding due to creations or redemptions on the previous business day, and may differ from the information used to calculate the fund's net asset value.