Holdings by Type

Long Short Total
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As of March 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- FLORIDA ST BRD ED PUB ED 0.26% -- --
-- GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 0.25% -- --
-- TEXAS ST 0.24% -- --
-- SAN DIEGO CALIF UNI SCH DIST 0.24% -- --
-- UNIVERSITY TEX UNIV REVS 0.23% -- --
-- KLEIN TEX INDPT SCH DIST 0.22% -- --
-- METROPOLITAN TRANSN AUTH N Y REV 0.22% -- --
-- ILLINOIS ST 0.22% -- --
-- TEXAS ST 0.22% -- --
-- MULTNOMAH CNTY ORE 0.21% -- --
-- CALIFORNIA ST 0.21% -- --
-- MARYLAND ST 0.20% -- --
-- KELLER TEX INDPT SCH DIST 0.20% -- --
-- NORTH CAROLINA CAP FACS FIN AGY REV 0.20% -- --
-- CALIFORNIA ST 0.20% -- --
-- METROPOLITAN TRANSN AUTH N Y REV 0.19% -- --
-- TEXAS WATER DEV BRD 0.19% -- --
-- SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 0.19% -- --
-- NEW YORK ST URBAN DEV CORP REV 0.18% -- --
-- NEW JERSEY ST 0.17% -- --
-- CALIFORNIA ST 0.17% -- --
-- CALIFORNIA ST 0.17% -- --
-- GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 0.16% -- --
-- MASSACHUSETTS ST 0.16% -- --
-- NEW YORK ST URBAN DEV CORP REV 0.16% -- --
As of March 31, 2021