Holdings by Type

Long Short Total
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As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- NEW JERSEY ST TRANSN TR FD AUTH 0% 3.21% -- --
-- GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5.5% 2.43% -- --
-- METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% 1.77% -- --
-- IDAHO HEALTH FACS AUTH REV 5% 1.51% -- --
-- MASSACHUSETTS ST DEV FIN AGY REV 4% 1.42% -- --
-- NEW YORK ST URBAN DEV CORP REV 4% 1.41% -- --
-- NORWALK LA MIRADA CALIF UNI SCH DIST 0% 1.26% -- --
-- PLACENTIA-YORBA LINDA CALIF UNI SCH DIST CTFS PARTN 0% 1.23% -- --
-- METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% 1.17% -- --
-- PHILADELPHIA PA WTR & WASTEWTR REV 5% 1.16% -- --
-- WASHINGTON ST CONVENTION CTR PUB FACS DIST 4% 1.13% -- --
ENGH Energy HBR Corp 1.11% 74.00 0.00%
-- GUAM GOVT BUSINESS PRIVILEGE TAX REV 5% 1.10% -- --
-- KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% 1.07% -- --
-- PITTSBURG CALIF REDEV AGY TAX ALLOC 0% 1.05% -- --
-- FLORIDA DEV FIN CORP REV 0% 1.02% -- --
-- E 470 PUB HWY AUTH COLO REV 0% 0.97% -- --
-- MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5% 0.97% -- --
-- PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33% 0.94% -- --
-- ILLINOIS ST 5% 0.94% -- --
-- WASHINGTON ST 5% 0.89% -- --
-- DENVER COLO CITY & CNTY ARPT REV 5% 0.88% -- --
-- POWAY CALIF UNI SCH DIST 0% 0.86% -- --
-- E 470 PUB HWY AUTH COLO REV 0% 0.85% -- --
-- GROSSMONT CALIF UN HIGH SCH DIST 0% 0.84% -- --
As of August 31, 2022