Holdings by Type

Long Short Total
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As of July 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% 2.23% -- --
-- CONNECTICUT ST SPL TAX OBLIG REV 5% 2.17% -- --
-- JEFFERSON CNTY ALA BRD ED PUB SCH WTS 5% 1.82% -- --
-- PUBLIC FIN AUTH WIS STUDENT HSG REV 5% 1.77% -- --
-- DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 5% 1.64% -- --
-- METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5% 1.61% -- --
-- LOS ANGELES CALIF DEPT WTR & PWR REV 5% 1.60% -- --
-- TOBACCO SETTLEMENT FING CORP N J 5% 1.60% -- --
-- MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV 5% 1.51% -- --
-- CHICAGO ILL O HARE INTL ARPT REV 5% 1.39% -- --
-- MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5% 1.31% -- --
-- PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 3% 1.27% -- --
-- CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV 5% 1.24% -- --
-- CONNECTICUT ST 5% 1.15% -- --
-- NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 1.15% -- --
-- CHICAGO ILL O HARE INTL ARPT REV 5% 1.14% -- --
-- MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% 1.12% -- --
-- MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5% 1.09% -- --
-- DENVER COLO CITY & CNTY ARPT REV 5.25% 1.09% -- --
-- NEW JERSEY HEALTH CARE FACS FING AUTH 5% 1.07% -- --
-- DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% 1.07% -- --
-- SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5% 1.06% -- --
-- PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% 1.04% -- --
-- NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 1.04% -- --
-- NEW JERSEY ST TPK AUTH TPK REV 5% 1.02% -- --
As of July 31, 2021