Holdings by Type

Long Short Total
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As of August 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- INDIANAPOLIS IND GAS UTIL REV 5.25% 2.24% -- --
-- M-S-R ENERGY AUTH CALIF GAS REV 6.125% 1.94% -- --
-- ILLINOIS SPORTS FACS AUTH 5.25% 1.71% -- --
-- MIAMI-DADE CNTY FLA AVIATION REV 5% 1.64% -- --
-- NEW JERSEY ECONOMIC DEV AUTH REV 5% 1.57% -- --
-- PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.125% 1.43% -- --
-- NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% 1.41% -- --
-- PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55% 1.40% -- --
-- TRIBOROUGH BRDG & TUNL AUTH NY REVS 5% 1.32% -- --
-- CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS 5% 1.24% -- --
-- NEW JERSEY ECONOMIC DEV AUTH REV 5% 1.21% -- --
-- NEW ORLEANS LA AVIATION BRD REV 5% 1.17% -- --
-- NEW ORLEANS LA AVIATION BRD REV 5% 1.17% -- --
-- ANAHEIM CALIF PUB FING AUTH LEASE REV 5% 1.14% -- --
-- ST LUCIE CNTY FLA SOLID WASTE DISP REV 0.04% 1.07% -- --
-- VIRGINIA SMALL BUSINESS FING AUTH REV 5% 1.06% -- --
-- LA CROSSE WIS RES RECOVERY REV 6% 1.05% -- --
-- BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.12% 1.04% -- --
-- CHICAGO ILL O HARE INTL ARPT REV 5% 1.03% -- --
-- PORT NEW ORLEANS LA BRD COMMRSPORT FAC REV 5% 1.01% -- --
-- LONG BEACH CALIF BD FIN AUTH LEASE REV 5% 0.99% -- --
-- NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% 0.98% -- --
-- CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% 0.96% -- --
-- GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% 0.95% -- --
-- CHICAGO ILL BRD ED 5% 0.94% -- --
As of August 31, 2021