Holdings by Type

Long Short Total
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As of August 17, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 5% 1.63% -- --
-- ALAMITO PUB FACS CORP TEX MULTIFAMILY HSG REV 3.5% 1.32% -- --
-- ALAMITO PUB FACS CORP TEX MULTIFAMILY HSG REV 3.5% 1.32% -- --
-- NEW JERSEY ST HSG & MTG FIN AGY MULTIFAMILY CONDUIT REV 3.5% 1.32% -- --
-- SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5% 1.22% -- --
-- CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5.25% 1.10% -- --
-- SOUTHWEST HIGHER ED AUTH INC TEX REV 4% 0.99% -- --
-- BLOOMINGTON IND WTRWKS REV 5% 0.98% -- --
-- ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5% 0.98% -- --
-- KING CNTY WASH SWR REV 2.06% 0.97% -- --
-- GREATER TEXOMA UTIL AUTH TEX CONTRACT REV 5% 0.93% -- --
-- RICHMOND MICH CMNTY SCHS 4% 0.90% -- --
-- MARYLAND ST 5% 0.82% -- --
-- TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 1.897% 0.79% -- --
-- SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% 0.77% -- --
-- BALTIMORE CNTY MD 5% 0.76% -- --
-- BOLINGBROOK ILL 0% 0.71% -- --
-- CONNECTICUT ST 5% 0.70% -- --
-- CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 4% 0.68% -- --
-- ILLINOIS FIN AUTH REV 4% 0.67% -- --
-- HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV 4% 0.63% -- --
-- TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% 0.59% -- --
-- JOHNSON CNTY KANS UNI SCH DIST NO 233 4% 0.59% -- --
-- SALES TAX SECURITIZATION CORP ILL 4% 0.59% -- --
-- LOUISIANA STAD & EXPOSITION DIST REV 4% 0.58% -- --
As of August 17, 2022