Holdings by Type

Long Short Total
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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% 1.99% -- --
-- TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% 1.86% -- --
-- ILLINOIS ST 5% 1.51% -- --
-- KENTUCKY ECONOMIC DEV FIN AUTH REV 2% 1.46% -- --
-- MASSACHUSETTS ST HEALTH & EDL FACS AUTH 0.66% 1.29% -- --
-- SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% 1.02% -- --
-- CHICAGO ILL O HARE INTL ARPT REV 5% 0.98% -- --
-- MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% 0.91% -- --
-- PORTLAND ORE REV 5% 0.90% -- --
-- RICHMOND VA PUB UTIL REV 4% 0.88% -- --
-- FLORIDA ST BRD GOVERNORS UNIV FLA DORM REV 4% 0.85% -- --
-- SEATTLE WASH HSG AUTH REV 1% 0.83% -- --
-- FLORIDA ST BRD GOVERNORS UNIV FLA DORM REV 4% 0.82% -- --
-- DISTRICT COLUMBIA 5% 0.81% -- --
-- METROPOLITAN TRANSN AUTH N Y REV 0.859% 0.81% -- --
-- GEISINGER AUTH PA HEALTH SYS REV 5% 0.80% -- --
-- ILLINOIS ST 5.5% 0.73% -- --
-- NEW YORK N Y 5% 0.69% -- --
-- NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% 0.69% -- --
-- ILLINOIS ST 5% 0.69% -- --
-- NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 0.68% -- --
-- NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% 0.65% -- --
-- TOMBALL TEX INDPT SCH DIST 4% 0.64% -- --
-- FLORIDA ST BRD GOVERNORS UNIV FLA DORM REV 4% 0.64% -- --
-- SEATTLE WASH MUN LT & PWR REV 4% 0.64% -- --
As of March 31, 2022