Holdings by Type

Long Short Total
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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% 2.54% -- --
-- TOBACCO SETTLEMENT FING CORP N J 5% 2.17% -- --
-- TENNERGY CORP TENN GAS REV 4% 1.89% -- --
-- DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.75% 1.87% -- --
-- MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% 1.38% -- --
-- BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% 1.34% -- --
-- NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 6.5% 1.27% -- --
-- DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 4.25% 1.27% -- --
-- MIAMI-DADE CNTY FLA SEAPORT REV 6% 1.26% -- --
-- TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5% 1.16% -- --
-- METROPOLITAN TRANSN AUTH N Y REV 4.75% 1.16% -- --
-- PORT SEATTLE WASH REV 5% 1.11% -- --
-- NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% 1.07% -- --
-- DETROIT MICH WTR & SEW DEPT SEW DISP SYS REV 5.25% 1.06% -- --
-- TOBACCO SETTLEMENT FING CORP RHODE IS 4.5% 1.06% -- --
-- MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 4% 1.03% -- --
-- SALT VERDE FINL CORP SR GAS REV ARIZ 5% 1.02% -- --
-- NEW YORK LIBERTY DEV CORP LIBERTY REV 5% 1.01% -- --
-- NEW JERSEY ST TRANSN TR FD AUTH 5% 0.92% -- --
-- HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 0.91% -- --
-- TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% 0.87% -- --
-- PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% 0.86% -- --
-- MIDLAND CNTY TEX FRESH WTR SUPPLY DIST NO 1 REV 0.84% -- --
-- NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% 0.82% -- --
-- Blackrock Mun Income Tr Ii Var Rate -46.61% -- --
As of March 31, 2022