Holdings by Type

Long Short Total
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As of June 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% 4.16% -- --
-- VICTOR VALLEY CALIF CMNTY COLLEGE DIST 6.88% 2.84% -- --
-- HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 3.5% 2.19% -- --
-- METROPOLITAN TRANSN AUTH N Y REV 4% 2.17% -- --
-- NEW JERSEY ST TRANSN TR FD AUTH 4% 2.07% -- --
-- BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% 1.85% -- --
-- NORWALK LA MIRADA CALIF UNI SCH DIST 0% 1.60% -- --
-- SAN MATEO FOSTER CITY CALIF SCH DIST 0% 1.58% -- --
-- VANCOUVER WASH DOWNTOWN REDEV AUTH REV 4% 1.57% -- --
-- REDONDO BEACH CALIF UNI SCH DIST 6.38% 1.41% -- --
-- ILLINOIS ST 5% 1.40% -- --
-- BERWYN ILL 5% 1.35% -- --
-- HAWAII ST ARPTS SYS REV 4.12% 1.15% -- --
-- NEW YORK N Y CITY INDL DEV AGY REV 3% 1.13% -- --
-- DENVER COLO CITY & CNTY ARPT REV 5% 1.12% -- --
-- SACRAMENTO CALIF CITY FING AUTH REV 5.25% 1.11% -- --
-- CHICAGO ILL MIDWAY ARPT REV 0.06% 1.10% -- --
-- VICTOR VALLEY CALIF UN HIGH SCH DIST 0% 1.06% -- --
-- CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% 1.05% -- --
-- ILLINOIS ST 5% 1.04% -- --
-- DETROIT MICH 5% 1.04% -- --
-- NEW JERSEY ST TRANSN TR FD AUTH 4.25% 1.03% -- --
-- ILLINOIS ST 4% 0.89% -- --
-- NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 2.2% 0.88% -- --
-- CHICAGO ILL 6% 0.83% -- --
As of June 30, 2021