ROBNX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	VMO	Invesco Municipal Opportunity Trust	6.96%	1,697,121
2	VGM	Invesco Trust for Investment Grade Municipals	5.89%	1,381,874
3	NAD	Nuveen Quality Municipal Income Fund	5.06%	1,028,695
4	BFK	BlackRock Municipal Income Trust	4.88%	1,173,716
5	VKQ	Invesco Municipal Trust	4.72%	1,140,860
6	BLE	BlackRock Municipal Income Trust II	4.53%	1,022,704
7	VKI	Invesco Advantage Municipal Income Trust II	4.51%	1,224,564
8	NEA	Nuveen AMT-Free Quality Municipal Income Fund	4.11%	863,379
9	NVG	Nuveen AMT-Free Municipal Credit Income Fund	4.03%	780,110
10	NAC	Nuveen California Quality Municipal Income Fund	3.88%	814,746
11	IQI	Invesco Quality Municipal Income Trust	3.71%	893,374
12	NZF	Nuveen Municipal Credit Income Fund	3.58%	697,333
13	MUC	BlackRock MuniHoldings California Quality Fund, Inc.	3.31%	738,664
14	MIY	BlackRock MuniYield Michigan Quality Fund, Inc.	3.24%	686,300
15	IIM	Invesco Value Municipal Income Trust	3.22%	642,440
16	MVF	BlackRock MuniVest Fund, Inc.	2.66%	897,322
17	MVT	BlackRock MuniVest Fund II, Inc.	2.52%	565,944
18	MQT	BlackRock MuniYield Quality Fund II, Inc.	2.46%	590,480
19	MMU	Western Asset Managed Municipals Fund Inc.	2.03%	473,096
20	MUJ	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	2.00%	427,670
21	MYN	BlackRock MuniYield New York Quality Fund, Inc.	1.97%	462,946
22	NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	1.91%	432,967
23	EVN	Eaton Vance Municipal Income Trust	1.72%	402,506
24	MYI	BlackRock MuniYield Quality Fund III, Inc.	1.49%	319,059
25	MHD	BlackRock MuniHoldings Fund, Inc.	1.36%	276,573
26	MUE	BlackRock MuniHoldings Quality Fund II, Inc.	1.36%	322,328
27	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	1.16%	245,382
28	NMCO	Nuveen Municipal Credit Opportunities Fund	1.03%	230,922
29	IMMFIDU	UMB IB MONEY MARKET II /	0.89%	2,103,045
30	PMM	Putnam Managed Municipal Income Trust	0.80%	316,401
31	VPV	Invesco Pennsylvania Value Municipal Income Trust	0.73%	169,384
32	BYM	BlackRock Municipal Income Quality Trust	0.67%	145,969
33	BFZ	BlackRock California Municipal Income Trust	0.65%	137,994
34	WNH5	ULTRA LONG T-BOND FUTURE MAR 2025 /	0.56%	-150
35	RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	0.53%	94,156
36	MHN	BlackRock MuniHoldings New York Quality Fund, Inc.	0.53%	120,619
37	NAN	Nuveen New York Quality Municipal Income Fund	0.49%	102,408
38	MFM	MFS Municipal Income Trust	0.43%	192,508
39	VTN	Invesco Trust for Investment Grade New York Municipals	0.43%	98,122
40	FMN	Federated Hermes Premier Municipal Income Fund	0.40%	87,894
41	RMM	Rivernorth Managed Duration Municipal Income Fund Inc.	0.40%	66,213
42	TYH5	U.S. 10YR NOTE (CBT) TYH5 3/20/2025 /	0.39%	-375
43	USH5	U.S. LONG BOND FUT MAR 2025 /	0.37%	-150
44	NDMO	Nuveen Dynamic Municipal Opportunities Fund	0.37%	87,754
45	RMI	RiverNorth Opportunistic Municipal Income Fund, Inc.	0.29%	46,217
46	BNY	BlackRock New York Municipal Income Trust	0.24%	55,829
47	NXJ	Nuveen New Jersey Quality Municipal Income Fund	0.14%	26,624
48	MYD	BlackRock MuniYield Fund, Inc.	0.09%	20,334
49	NAZ	Nuveen Arizona Quality Municipal Income Fund	0.05%	11,000

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Bond	95.65%
Cash	2.63%
Other	1.72%
Stocks	0.00%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Utilities	100.00%
Industrials	-
Energy	-
Healthcare	-
Real Estate	-
Consumer Discretionary	-
Materials	-
Consumer Staples	-
Technology	-
Communication Services	-
Financials	-

Country Breakdown

Sector	% Weight
United States	90.82%
Other	9.18%