Holdings by Type

Long Short Total
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As of May 23, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 5.5% 0.72% -- --
-- NEW JERSEY ST TRANSN TR FD AUTH 5% 0.68% -- --
-- DALLAS FORT WORTH TEX INTL ARPT REV 4% 0.65% -- --
-- SEATTLE WASH WTR SYS REV 5% 0.56% -- --
-- BROWARD CNTY FLA SCH BRD CTFS PARTN 5% 0.55% -- --
-- CHICAGO ILL BRD ED 4% 0.55% -- --
-- OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5% 0.55% -- --
-- METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5% 0.53% -- --
-- TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% 0.53% -- --
-- SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5% 0.53% -- --
-- OREGON HEALTH SCIENCES UNIV REV 4% 0.53% -- --
-- ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5% 0.52% -- --
-- SOUTH CAROLINA ST PUB SVCS AUTH REV 5% 0.52% -- --
-- LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 4% 0.52% -- --
-- METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5% 0.51% -- --
-- ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% 0.50% -- --
-- PORT FREEPORT TEX SR LIEN REV 5% 0.50% -- --
-- PORT AUTH N Y & N J 5% 0.48% -- --
-- AMERICAN MUN PWR OHIO INC REV 5% 0.48% -- --
-- NORTH TEX TWY AUTH REV 5% 0.47% -- --
-- PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5% 0.47% -- --
-- MASSACHUSETTS ST DEV FIN AGY REV 5% 0.45% -- --
-- PORT AUTH N Y & N J 5% 0.45% -- --
-- NEW JERSEY ST TRANSN TR FD AUTH 5% 0.45% -- --
-- CHICAGO ILL BRD ED 5% 0.45% -- --
As of May 23, 2022