Holdings by Type

Long Short Total
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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- WISCONSIN ST 0% 1.59% -- --
-- PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55% 1.51% -- --
-- UNIVERSITY N C CHAPEL HILL REV 1.662% 1.38% -- --
-- 10 Year Treasury Note Future Sept 22 1.36% -- --
-- MARYLAND ST 5% 1.35% -- --
-- CALIFORNIA ST 4% 1.15% -- --
-- COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV 0.73% 1.15% -- --
-- MONROEVILLE PA FIN AUTH UPMC REV 5% 1.06% -- --
-- HOWARD CNTY MD 4% 0.98% -- --
-- ALASKA ST HSG FIN CORP 5% 0.97% -- --
-- CONNECTICUT ST 4% 0.96% -- --
-- OLATHE KANS HEALTH FACS REV 5% 0.92% -- --
-- PHOENIX ARIZ 5% 0.90% -- --
-- MASSACHUSETTS ST 5.25% 0.89% -- --
-- TEXAS ST 5% 0.88% -- --
-- OHIO ST UNIV GEN RCPTS 5% 0.88% -- --
-- CONNECTICUT ST SPL TAX OBLIG REV 5% 0.88% -- --
-- INDIANAPOLIS IND GAS UTIL REV 5% 0.86% -- --
-- COLUMBUS OHIO 5% 0.86% -- --
-- INDIANAPOLIS IND WTR SYS REV 5% 0.86% -- --
-- GLENDALE ARIZ EXCISE TAX REV 5% 0.86% -- --
-- CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA 0.85% -- --
-- LOS ANGELES CALIF DEPT ARPTS REV 5% 0.85% -- --
-- ARIZONA ST UNIV REVS 5% 0.85% -- --
-- SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% 0.85% -- --
As of June 30, 2022