| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| SMH VanEck Semiconductor ETF | 689.25 k | 13.37 k shares | 29.86 | Common equity | Long | USA |
| SMH VanEck Semiconductor ETF | 688.89 k | 14.88 k shares | 29.85 | Common equity | Long | USA |
|
VanEck Long Muni ETF
|
429.98 k | 23.89 k shares | 18.63 | Common equity | Long | USA |
|
VanEck Short High Yield Muni ETF
|
124.96 k | 5.55 k shares | 5.41 | Common equity | Long | USA |
|
VanEck CEF Muni Income ETF
|
90.17 k | 4.20 k shares | 3.91 | Common equity | Long | USA |
| KTF DWS Municipal Income Trust | 39.18 k | 4.51 k shares | 1.70 | Common equity | Long | USA |
| ENX Eaton Vance New York Municipal Bond Fund | 21.66 k | 2.24 k shares | 0.94 | Common equity | Long | USA |
| NBW Neuberger Berman California Municipal Fund Inc. | 21.40 k | 1.95 k shares | 0.93 | Common equity | Long | USA |
| NZF Nuveen Municipal Credit Income Fund | 21.17 k | 1.81 k shares | 0.92 | Common equity | Long | USA |
| MYI BlackRock MuniYield Quality Fund III, Inc. | 20.93 k | 1.88 k shares | 0.91 | Common equity | Long | USA |
| MMU Western Asset Managed Municipals Fund Inc. | 20.65 k | 2.04 k shares | 0.89 | Common equity | Long | USA |
| CXH MFS Investment Grade Municipal Trust | 20.65 k | 2.81 k shares | 0.89 | Common equity | Long | USA |
| NXJ Nuveen New Jersey Quality Municipal Income Fund | 20.19 k | 1.74 k shares | 0.87 | Common equity | Long | USA |
| NQP Nuveen Pennsylvania Quality Municipal Income Fund | 20.14 k | 1.78 k shares | 0.87 | Common equity | Long | USA |
| MFM MFS Municipal Income Trust | 20.09 k | 3.85 k shares | 0.87 | Common equity | Long | USA |
| DMF BNY Mellon Municipal Income, Inc. | 19.25 k | 3.06 k shares | 0.83 | Common equity | Long | USA |
| CMU MFS High Yield Municipal Trust | 19.25 k | 6.03 k shares | 0.83 | Common equity | Long | USA |
| MHI Pioneer Municipal High Income Fund, Inc. | 19.07 k | 2.17 k shares | 0.83 | Common equity | Long | USA |
