Holdings by Type

Long Short Total
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As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- CHICAGO ILL BRD ED DEDICATED CAP IMPT 6% 1.46% -- --
-- CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% 1.34% -- --
ENGH Energy HBR Corp 1.05% 74.00 0.00%
-- TOBACCO SETTLEMENT FING CORP RHODE IS 0% 1.01% -- --
-- BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% 1.00% -- --
-- CHICAGO ILL BRD ED 7% 0.86% -- --
-- DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0% 0.86% -- --
-- WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.5% 0.85% -- --
-- NEW JERSEY ECONOMIC DEV AUTH REV 5.5% 0.78% -- --
-- ILLINOIS FIN AUTH REV 4% 0.75% -- --
-- NEW JERSEY ST TPK AUTH TPK REV 5.25% 0.73% -- --
-- E 470 PUB HWY AUTH COLO REV 0% 0.71% -- --
-- ILLINOIS ST 5% 0.68% -- --
-- TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% 0.66% -- --
-- BUCKEYE OHIO TOB SETTLEMENT FING AUTH 3% 0.65% -- --
-- PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 7% 0.64% -- --
-- PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33% 0.58% -- --
-- NEW YORK LIBERTY DEV CORP LIBERTY REV 5% 0.56% -- --
-- E 470 PUB HWY AUTH COLO REV 0% 0.56% -- --
-- PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% 0.55% -- --
-- WARD CNTY N D HEALTH CARE FAC REV 5% 0.54% -- --
-- COLORADO HEALTH FACS AUTH REV 5% 0.53% -- --
-- DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 4.25% 0.52% -- --
-- OHIO ST AIR QUALITY DEV AUTH REV 4.75% 0.52% -- --
-- LOWER ALA GAS DIST GAS PROJ REV 5% 0.48% -- --
As of August 31, 2022