Holdings by Type

Long Short Total
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As of February 28, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- NORTH TEX TWY AUTH REV 6.2% 1.61% -- --
-- BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% 1.56% -- --
-- GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5% 1.37% -- --
-- NEW JERSEY ST TRANSN TR FD AUTH 0% 1.14% -- --
-- HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 0% 0.97% -- --
-- NEW JERSEY ST TRANSN TR FD AUTH 0% 0.96% -- --
-- E 470 PUB HWY AUTH COLO REV 0% 0.92% -- --
-- MUNICIPAL ELEC AUTH GA 5% 0.89% -- --
-- CHICAGO ILL BRD ED 0% 0.80% -- --
-- BROWARD CNTY FLA TOURIST DEV TAX REV 4% 0.79% -- --
-- BUCKEYE OHIO TOB SETTLEMENT FING AUTH 6.25% 0.79% -- --
-- PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% 0.79% -- --
-- HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 0% 0.69% -- --
-- METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% 0.68% -- --
-- METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% 0.67% -- --
-- METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 5% 0.67% -- --
-- OHIO ST AIR QUALITY DEV AUTH REV 3.375% 0.66% -- --
-- METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% 0.65% -- --
-- WASHINGTON ST 0% 0.65% -- --
-- METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% 0.64% -- --
-- INDIANAPOLIS IND LOC PUB IMPT BD BK 0% 0.63% -- --
-- E 470 PUB HWY AUTH COLO REV 0% 0.63% -- --
-- METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5% 0.60% -- --
-- NEW YORK LIBERTY DEV CORP LIBERTY REV 5% 0.59% -- --
-- WASHINGTON ST HEALTH CARE FACS AUTH REV 5% 0.58% -- --
As of February 28, 2022