Holdings by Type

Long Short Total
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As of December 03, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- MASSACHUSETTS ST 5% 1.03% -- --
-- ORANGE CNTY CALIF TRANSN AUTH REV 5% 0.98% -- --
-- HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5% 0.91% -- --
-- CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 0.5% 0.89% -- --
-- PORT FREEPORT TEX SR LIEN REV 5% 0.85% -- --
-- MINNESOTA ST 4% 0.80% -- --
-- WINDY GAP FIRMING PROJ WTR ACTIVITY ENTERPRISE COLO SR REV 4% 0.77% -- --
-- NEVADA SYS HIGHER ED UNIVS REV 5% 0.72% -- --
-- CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% 0.70% -- --
-- MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% 0.68% -- --
-- UNIVERSITY TEX UNIV REVS 5% 0.68% -- --
-- ATLANTA GA ARPT REV 5% 0.67% -- --
-- CENTRAL TEX REGL MOBILITY AUTH REV 5% 0.65% -- --
-- NORTH CAROLINA ST 5% 0.62% -- --
-- ILLINOIS FIN AUTH REV 5% 0.62% -- --
-- CALIFORNIA ST 5% 0.62% -- --
-- PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 4% 0.62% -- --
-- LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 5% 0.62% -- --
-- BALTIMORE MD PROJ REV 5% 0.62% -- --
-- ORANGE CNTY FLA HEALTH FACS AUTH REV 5% 0.61% -- --
-- MICHIGAN ST BLDG AUTH REV 5% 0.61% -- --
-- CONNECTICUT ST 4% 0.61% -- --
-- PENNSYLVANIA ST TPK COMMN TPK REV 4% 0.61% -- --
-- CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5% 0.60% -- --
-- TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% 0.60% -- --
As of December 03, 2021