Holdings by Type

Long Short Total
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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% 1.92% -- --
-- PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% 1.73% -- --
-- SOUTH CAROLINA ST PUB SVCS AUTH REV 5.5% 1.62% -- --
-- PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% 1.34% -- --
-- BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% 1.30% -- --
-- TOBACCO SETTLEMENT FING CORP RHODE IS 4.5% 1.19% -- --
-- NEW YORK LIBERTY DEV CORP LIBERTY REV 2.875% 1.18% -- --
-- PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% 1.09% -- --
-- SAN BERNARDINO CALIF CMNTY COLLEGE DIST 6.375% 1.04% -- --
-- METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% 1.00% -- --
-- SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 0% 0.95% -- --
-- TOBACCO SETTLEMENT FING CORP N J 5% 0.92% -- --
-- GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5% 0.90% -- --
-- YOSEMITE CALIF CMNTY COLLEGE DIST 0% 0.89% -- --
-- KANE MC HENRY COOK & DE KALB CNTYS ILL CMNTY UNIT SCH DIST NO 300 5.25% 0.88% -- --
-- PORT SEATTLE WASH REV 5% 0.83% -- --
-- COBB CNTY GA KENNESTONE HOSP AUTH REV 4% 0.83% -- --
-- SAN ANTONIO TEX PUB FACS CORP LEASE REV 0% 0.81% -- --
-- GEORGIA MUN ELEC AUTH PWR REV 7% 0.80% -- --
-- DALLAS TEX AREA RAPID TRAN SALES TAX REV 5% 0.78% -- --
-- GROSSMONT-CUYAMACA CALIF CMNTY COLLEGE DIST 0% 0.76% -- --
-- MASSACHUSETTS ST DEV FIN AGY REV 4% 0.75% -- --
-- SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4% 0.73% -- --
-- CHICAGO ILL O HARE INTL ARPT REV 5.25% 0.71% -- --
-- BLACKROCK MUNIYIELD QUALITY FD INC 0.12% -41.96% -- --
As of March 31, 2022