Holdings by Type

Long Short Total
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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- NORTH TEX TWY AUTH REV 6.75% 4.71% -- --
-- SAN ANTONIO TEX PUB FACS CORP LEASE REV 0% 2.83% -- --
-- PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% 1.98% -- --
-- METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% 1.86% -- --
-- NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% 1.80% -- --
-- NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% 1.79% -- --
-- MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST 0% 1.78% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 0% 1.68% -- --
-- NEW JERSEY ST TRANSN TR FD AUTH 5.5% 1.67% -- --
-- BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% 1.53% -- --
-- SOUTH CAROLINA ST PUB SVCS AUTH REV 5.5% 1.45% -- --
-- PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% 1.44% -- --
-- PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% 1.22% -- --
-- NEW YORK LIBERTY DEV CORP LIBERTY REV 2.875% 1.18% -- --
-- PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25% 1.14% -- --
-- CHICAGO ILL O HARE INTL ARPT REV 5.375% 1.14% -- --
-- PENNSYLVANIA ST TPK COMMN TPK REV 5% 1.07% -- --
-- PENNSYLVANIA ECONOMIC DEV FING AUTH REV 4% 1.05% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 8.419% 1.05% -- --
-- WASHINGTON ST HEALTH CARE FACS AUTH REV 5% 1.04% -- --
-- SOUTH CAROLINA ST PUB SVCS AUTH REV 5.5% 1.03% -- --
-- MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5% 0.98% -- --
-- CHICAGO ILL O HARE INTL ARPT REV 5.25% 0.98% -- --
-- NEW ORLEANS LA AVIATION BRD REV 5% 0.95% -- --
-- BLACKROCK MUNIYIELD QUALITY FD II INC 0% -39.85% -- --
As of March 31, 2022