Holdings by Type

Long Short Total
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As of November 26, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% 0.86% -- --
-- TRIBOROUGH BRDG & TUNL AUTH NY REVS 5% 0.77% -- --
-- AUSTIN TEX ELEC UTIL SYS REV 5% 0.70% -- --
-- METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5% 0.65% -- --
-- CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4% 0.64% -- --
-- FRANKLIN CNTY OHIO HOSP REV 5% 0.62% -- --
-- METROPOLITAN TRANSN AUTH N Y REV 4% 0.56% -- --
-- UNIVERSITY TEX UNIV REVS 2.25% 0.56% -- --
-- PENNSYLVANIA ST CTFS PARTN 4% 0.53% -- --
-- NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% 0.53% -- --
-- NEW YORK ST HSG FIN AGY REV 2.5% 0.52% -- --
-- NEW YORK N Y 5% 0.51% -- --
-- GEISINGER AUTH PA HEALTH SYS REV 5% 0.50% -- --
-- NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% 0.50% -- --
-- BROWARD CNTY FLA PORT FACS REV 5% 0.50% -- --
-- PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5% 0.50% -- --
-- UNIVERSITY CALIF REVS 5% 0.50% -- --
-- ROSS CNTY OHIO HOSP REV 5% 0.50% -- --
-- MASSACHUSETTS ST 5% 0.50% -- --
-- INDIANAPOLIS IND LOC PUB IMPT BD BK 5% 0.50% -- --
-- MASSACHUSETTS ST 2.125% 0.49% -- --
-- UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5% 0.49% -- --
-- CHICAGO ILL 5% 0.49% -- --
-- UNIVERSITY CALIF REVS 4% 0.48% -- --
-- BATTERY PK CITY AUTH N Y REV 4% 0.48% -- --
As of November 26, 2021