Holdings by Type

Long Short Total
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As of February 28, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- NEW JERSEY ST TRANSN TR FD AUTH 0% 3.37% -- --
-- GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5.5% 2.30% -- --
-- METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% 1.75% -- --
-- NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% 1.53% -- --
-- IDAHO HEALTH FACS AUTH REV 5% 1.45% -- --
-- NORWALK LA MIRADA CALIF UNI SCH DIST 0% 1.28% -- --
-- PLACENTIA-YORBA LINDA CALIF UNI SCH DIST CTFS PARTN 0% 1.28% -- --
-- METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% 1.25% -- --
-- PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5% 1.21% -- --
-- PHILADELPHIA PA WTR & WASTEWTR REV 5% 1.10% -- --
-- GUAM GOVT BUSINESS PRIVILEGE TAX REV 5% 1.09% -- --
-- PITTSBURG CALIF REDEV AGY TAX ALLOC 0% 1.03% -- --
-- E 470 PUB HWY AUTH COLO REV 0% 0.97% -- --
-- PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% 0.97% -- --
-- MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5% 0.93% -- --
-- ILLINOIS ST 5% 0.90% -- --
-- ALHAMBRA CALIF UNI SCH DIST 0% 0.89% -- --
-- POWAY CALIF UNI SCH DIST 0% 0.86% -- --
-- WASHINGTON ST 5% 0.86% -- --
-- E 470 PUB HWY AUTH COLO REV 0% 0.84% -- --
-- DENVER COLO CITY & CNTY ARPT REV 5% 0.84% -- --
-- POWAY CALIF UNI SCH DIST 0% 0.84% -- --
-- COLORADO SCH MINES INSTL ENTERPRISE REV 5% 0.80% -- --
-- BUCKEYE OHIO TOB SETTLEMENT FING AUTH 6.25% 0.79% -- --
-- MIAMI-DADE CNTY FLA AVIATION REV 5% 0.79% -- --
As of February 28, 2022