All Fund Holdings as of 08/29/2022 |
Number | Holding | Ticker | Shares | Market Value | % of net assets |
1 | VanEck Intermediate Muni ETF | ITM US | 21,772 | $991,714.60 | 35.61% |
2 | VanEck High Yield Muni ETF | HYD US | 13,101 | $699,724.41 | 25.13% |
3 | VanEck Long Muni ETF | MLN US | 23,119 | $409,899.87 | 14.72% |
4 | VanEck Short High Yield Munietf | SHYD US | 6,559 | $148,823.71 | 5.34% |
5 | VanEck Short Muni ETF | SMB US | 7,065 | $119,433.83 | 4.29% |
6 | Dws Municipal Income Trust | KTF US | 5,329 | $49,612.99 | 1.78% |
7 | VanEck Cef Muni Income ETF | XMPT US | 1,311 | $30,428.31 | 1.09% |
8 | Delaware Investments National Municipal | VFL US | 2,332 | $28,473.72 | 1.02% |
9 | Neuberger Berman California Municipal F | NBW US | 2,305 | $26,680.84 | 0.96% |
10 | Nuveen Pennsylvania Quality Municipal I | NQP US | 2,100 | $25,893.00 | 0.93% |
11 | Blackrock Muniyield Quality Fund Iii In | MYI US | 2,224 | $25,887.36 | 0.93% |
12 | Nuveen New Jersey Quality Municipal Inc | NXJ US | 2,055 | $25,708.05 | 0.92% |
13 | Eaton Vance New York Municipal Bond Fun | ENX US | 2,644 | $25,488.16 | 0.92% |
14 | Nuveen Ohio Quality Municipal Income Fu | NUO US | 2,011 | $25,439.15 | 0.91% |
15 | Western Asset Managed Municipals Fund I | MMU US | 2,411 | $25,387.83 | 0.91% |
16 | Mfs Investment Grade Municipal Trust | CXH US | 3,316 | $25,301.08 | 0.91% |
17 | Mfs Municipal Income Trust | MFM US | 4,549 | $25,155.97 | 0.90% |
18 | Pioneer Municipal High Income Fund Trus | MHI US | 2,566 | $24,530.96 | 0.88% |
19 | Mfs High Yield Municipal Trust | CMU US | 7,131 | $24,316.71 | 0.87% |
20 | Bny Mellon Municipal Income Inc | DMF US | 3,612 | $24,272.64 | 0.87% |
21 | Other/Cash | | 0 | $2,489.21 | 0.09% |
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. |