| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| BLKR-LI MUNI-INS | 38.30 mm | 38.30 mm principal | 28.22 | Short-term investment vehicle | Long | USA |
| JPM-MUNI MM-L | 38.30 mm | 38.30 mm principal | 28.22 | Short-term investment vehicle | Long | USA |
| JPM-T/F MMKT-L | 38.30 mm | 38.30 mm principal | 28.22 | Short-term investment vehicle | Long | USA |
|
RDWD-R/E INC-I
|
17.87 mm | 712.43 k shares | 13.16 | Common equity | Long | USA |
| US BANK MMDA - USBGFS 9 | 2.48 mm | 2.48 mm principal | 1.83 | Short-term investment vehicle | Long | USA |
|
MNSTY-H/Y MU-I
|
9.00 k | 753.29 shares | 0.01 | Common equity | Long | USA |
|
BLRK-H/Y MUNI-I
|
1.15 k | 125.85 shares | 0.00 | Common equity | Long | USA |
|
NT-H/Y MUNI
|
1.14 k | 152.52 shares | 0.00 | Common equity | Long | USA |
|
AC-H/Y MUNI-I
|
1.11 k | 124.91 shares | 0.00 | Common equity | Long | USA |
|
WA-MUNI H/I-I
|
1.09 k | 84.68 shares | 0.00 | Common equity | Long | USA |
|
PIONEER-HI MUN-Y
|
1.09 k | 177.31 shares | 0.00 | Common equity | Long | USA |
|
PIMCO-HY MUNI-I
|
1.01 k | 118.23 shares | 0.00 | Common equity | Long | USA |
|
NVN-SH DUR HY-I
|
1.01 k | 104.84 shares | 0.00 | Common equity | Long | USA |
|
NVN-H/Y MUN-I
|
1.01 k | 68.26 shares | 0.00 | Common equity | Long | USA |
|
INV-H/Y MUNI-Y
|
1.01 k | 117.01 shares | 0.00 | Common equity | Long | USA |
|
LA-H/I MUNI-I
|
1.01 k | 91.73 shares | 0.00 | Common equity | Long | USA |
|
INV-RC MUN OP-Y
|
1.01 k | 146.73 shares | 0.00 | Common equity | Long | USA |
|
GS-H/Y MUNI-INS
|
1.00 k | 107.88 shares | 0.00 | Common equity | Long | USA |
|
MFS-MUNI H/I-I
|
755.00 | 100.00 shares | 0.00 | Common equity | Long | USA |
| INVESCO HI YLD MUNI | -2.78 k | 15.42 k shares | -0.00 | DO | Long | USA |
| NUVEEN HIGH YLD MUNI | -3.16 k | 10.19 k shares | -0.00 | DO | Long | USA |
