Holdings by Type

Long Short Total
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As of February 28, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- COLORADO SPRINGS COLO UTILS REV 5% 2.42% -- --
-- ILLINOIS ST 5% 2.19% -- --
ENGH Energy HBR Corp 2.02% 67.75 0.00%
-- MICHIGAN ST TRUNK LINE 4% 1.94% -- --
-- UNIVERSITY NORTHN COLO GREELEY INSTL ENTERPRISE REV 5% 1.88% -- --
-- ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 5% 1.87% -- --
-- METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4% 1.85% -- --
-- LONG IS PWR AUTH N Y ELEC SYS REV 5% 1.72% -- --
-- EASTERN MUN WTR FING AUTH CALIF WTR & WASTEWATER REV 5.25% 1.65% -- --
-- COLORADO HEALTH FACS AUTH REV 5% 1.52% -- --
-- HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5% 1.48% -- --
-- ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5% 1.33% -- --
-- MICHIGAN FIN AUTH REV 5% 1.32% -- --
-- MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5% 1.30% -- --
-- CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% 1.28% -- --
-- KENTUCKY PUB TRANSN INFRASTRUCTURE AUTH TOLL REV 0% 1.23% -- --
-- ILLINOIS ST 5% 1.20% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 17.136% 1.16% -- --
-- UNIVERSITY COLO ENTERPRISE SYS REV 5% 1.14% -- --
-- MICHIGAN FIN AUTH REV 4% 1.11% -- --
-- JACKSON TENN HOSP REV 5% 1.07% -- --
-- CALIFORNIA MUN FIN AUTH REV 5% 1.04% -- --
-- PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55% 1.01% -- --
-- BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% 0.99% -- --
-- DETROIT MICH CITY SCH DIST 22.72644% 0.97% -- --
As of February 28, 2022