Holdings by Type

Long Short Total
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As of February 28, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% 0.68% -- --
-- BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% 0.66% -- --
-- METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5% 0.56% -- --
-- E 470 PUB HWY AUTH COLO REV 0% 0.54% -- --
-- E 470 PUB HWY AUTH COLO REV 0% 0.54% -- --
-- PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% 0.53% -- --
-- SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5% 0.52% -- --
-- SALEM ORE HOSP FAC AUTH REV 4% 0.49% -- --
-- FULTON CNTY GA DEV AUTH REV 4% 0.45% -- --
-- GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% 0.45% -- --
-- DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV 5% 0.44% -- --
-- LOWER ALA GAS DIST GAS PROJ REV 5% 0.43% -- --
-- NEW JERSEY ST TRANSN TR FD AUTH 0% 0.43% -- --
-- TOBACCO SETTLEMENT FING CORP RHODE IS 0% 0.43% -- --
-- PENNSYLVANIA ST TPK COMMN TPK REV 4% 0.42% -- --
-- CHICAGO ILL BRD ED 7% 0.41% -- --
-- ILLINOIS FIN AUTH REV 4% 0.40% -- --
-- COLORADO HEALTH FACS AUTH REV 4% 0.40% -- --
-- MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% 0.40% -- --
-- NEW JERSEY ST TRANSN TR FD AUTH 0% 0.40% -- --
-- LOUISIANA PUB FACS AUTH REV 5% 0.37% -- --
-- NEW YORK LIBERTY DEV CORP LIBERTY REV 5% 0.37% -- --
-- NEW JERSEY ECONOMIC DEV AUTH REV 5.5% 0.36% -- --
-- NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4% 0.35% -- --
-- DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0% 0.34% -- --
As of February 28, 2022