Holdings by Type

Long Short Total
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As of December 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% 4.09% -- --
-- BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% 3.10% -- --
-- VICTOR VALLEY CALIF CMNTY COLLEGE DIST 6.875% 3.02% -- --
-- METROPOLITAN TRANSN AUTH N Y REV 4% 1.92% -- --
-- SAN MATEO FOSTER CITY CALIF SCH DIST 0% 1.87% -- --
-- VANCOUVER WASH DOWNTOWN REDEV AUTH REV 4% 1.85% -- --
-- NORWALK LA MIRADA CALIF UNI SCH DIST 5.5% 1.80% -- --
-- NEW JERSEY ST TRANSN TR FD AUTH 4% 1.68% -- --
-- HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 3.5% 1.68% -- --
-- CALIFORNIA ST 3% 1.64% -- --
-- BERWYN ILL 5% 1.58% -- --
-- REDONDO BEACH CALIF UNI SCH DIST 6.375% 1.56% -- --
-- ILLINOIS ST 5% 1.47% -- --
-- MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% 1.38% -- --
-- LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV 3% 1.36% -- --
-- VICTOR VALLEY CALIF UN HIGH SCH DIST 0% 1.26% -- --
-- SACRAMENTO CALIF CITY FING AUTH REV 5.25% 1.21% -- --
-- ILLINOIS ST 5% 1.19% -- --
-- CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% 1.10% -- --
-- ILLINOIS ST 4% 1.07% -- --
-- NEW JERSEY ST TRANSN TR FD AUTH 4.25% 1.07% -- --
-- DETROIT MICH 5% 0.99% -- --
-- PORT AUTH OF GTR CINCINNATI DEV AUTH OHIO REV 3% 0.96% -- --
-- NORWALK LA MIRADA CALIF UNI SCH DIST 0% 0.95% -- --
-- NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% 0.89% -- --
As of December 31, 2022