Holdings by Type

Long Short Total
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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- MASSACHUSETTS ST DEV FIN AGY REV 5% 2.89% -- --
-- PENNSYLVANIA ST TPK COMMN TPK REV 5% 1.42% -- --
-- PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% 1.31% -- --
-- BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% 1.21% -- --
-- ARIZONA ST UNIV REVS 5% 1.19% -- --
-- TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5% 1.19% -- --
-- PUERTO RICO COMWLTH 4% 1.13% -- --
-- ILLINOIS ST 5% 1.10% -- --
-- METROPOLITAN TRANSN AUTH N Y REV 5% 1.04% -- --
-- SOUTH CAROLINA ST PORTS AUTH PORTS REV 4% 0.98% -- --
-- NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.25% 0.96% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 14.99% 0.92% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 15.08% 0.91% -- --
-- ALASKA INDL DEV & EXPT AUTH REV 4% 0.91% -- --
-- M-S-R ENERGY AUTH CALIF GAS REV 7% 0.89% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 15.515% 0.89% -- --
-- METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% 0.88% -- --
-- FAU FIN CORP FLA CAP IMPT REV 4% 0.88% -- --
-- INDIANA FIN AUTH HEALTH FAC REV 5% 0.87% -- --
-- TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH REV 5% 0.87% -- --
-- CHICAGO ILL O HARE INTL ARPT REV 5% 0.86% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 15.425% 0.85% -- --
-- CENTRAL TEX REGL MOBILITY AUTH REV 5% 0.83% -- --
-- KENTUCKY PUB TRANSN INFRASTRUCTURE AUTH TOLL REV 6% 0.81% -- --
-- NEW JERSEY ST TRANSN TR FD AUTH 5% 0.79% -- --
As of June 30, 2022