Holdings by Type

Long Short Total
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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- TOBACCO SETTLEMENT FING CORP N J 5% 2.54% -- --
-- PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% 2.45% -- --
-- NEW JERSEY ST TRANSN TR FD AUTH 5% 1.85% -- --
-- METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0% 1.69% -- --
-- TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% 1.69% -- --
-- TOBACCO SETTLEMENT FING CORP RHODE IS 5% 1.65% -- --
-- POWER CNTY IDAHO INDL DEV CORP SOLID WASTE DISP REV 6.45% 1.57% -- --
-- METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% 1.48% -- --
-- METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0% 1.46% -- --
-- DETROIT MICH WTR & SEW DEPT SEW DISP SYS REV 5.25% 1.43% -- --
-- NEW YORK LIBERTY DEV CORP LIBERTY REV 5% 1.35% -- --
-- SOUTH CAROLINA ST PUB SVCS AUTH REV 5.5% 1.35% -- --
-- TOBACCO SETTLEMENT FING CORP RHODE IS 4.5% 1.34% -- --
-- SALT VERDE FINL CORP SR GAS REV ARIZ 5% 1.34% -- --
-- NEW JERSEY ECONOMIC DEV AUTH REV 5% 1.33% -- --
-- JEFFERSON CNTY ALA SWR REV 6% 1.29% -- --
-- BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% 1.14% -- --
-- SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5% 1.11% -- --
-- PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784% 1.03% -- --
-- MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% 0.99% -- --
-- LOUISIANA PUB FACS AUTH REV 5% 0.99% -- --
-- METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0% 0.98% -- --
-- ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% 0.97% -- --
-- IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5.25% 0.95% -- --
-- BLACKROCK MUNIYIELD FD INC 1.36% -38.93% -- --
As of March 31, 2022