Holdings by Type

Long Short Total
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As of November 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- NEW JERSEY ST TRANSN TR FD AUTH 0% 3.52% -- --
-- MICHIGAN FIN AUTH REV 5% 2.41% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 6.233% 2.39% -- --
-- PUERTO RICO ELEC PWR AUTH PWR REV 5.25% 2.34% -- --
-- NEW YORK TRANSN DEV CORP SPL FAC REV 5% 1.92% -- --
-- ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0% 1.90% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 15.262% 1.81% -- --
-- PORTLAND ORE CMNTY COLLEGE DIST 7.19289% 1.67% -- --
-- NEW JERSEY ECONOMIC DEV AUTH REV 5% 1.61% -- --
-- PORT AUTH N Y & N J 9.10923% 1.60% -- --
-- LEANDER TEX INDPT SCH DIST 0% 1.55% -- --
-- CHICAGO ILL BRD ED 5% 1.54% -- --
-- ILLINOIS ST 5% 1.52% -- --
-- NEW YORK TRANSN DEV CORP SPL FAC REV 4% 1.52% -- --
-- MASSACHUSETTS EDL FING AUTH ED LN REV 5% 1.44% -- --
-- PUBLIC FIN AUTH WIS EXEMPT FACS REV 4.05% 1.43% -- --
-- ILLINOIS FIN AUTH REV 5% 1.38% -- --
-- JEFFERSON CNTY ALA SWR REV 0% 1.37% -- --
-- GROSSMONT CALIF UN HIGH SCH DIST 0% 1.37% -- --
-- ILLINOIS FIN AUTH REV 5% 1.37% -- --
-- MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4% 1.36% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 13.916% 1.31% -- --
-- ATLANTIC CITY N J 7% 1.31% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 11.795% 1.27% -- --
-- CALIFORNIA HEALTH FACS FING AUTH REV 14.90793% 1.26% -- --
As of November 30, 2021