Holdings by Type

Long Short Total
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As of May 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- TEXAS ST 3.98% -- --
-- Fidelity Revere Str Tr 3.41% -- --
-- LOUISIANA ST GAS & FUELS TAX REV 1.60% -- --
-- CLIPPER TAX-EXEMPT CTF TR 1.59% -- --
-- HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 1.49% -- --
-- RBC MUN PRODS INC TR VARIOUS STS 1.42% -- --
-- RIB FLOATER TR VARIOUS STS 1.30% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 1.17% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 1.15% -- --
-- VALDEZ ALASKA MARINE TERM REV 1.08% -- --
-- RIB FLOATER TR VARIOUS STS 1.03% -- --
-- DEUTSCHE BK SPEARS/LIFERS SER DBE-7001 TR 1.00% -- --
-- AUSTIN TEX UTIL SYS REV IAM COML PAPER 3/A2 SER A 0.86% -- --
-- RBC MUN PRODS INC TR VARIOUS STS 0.85% -- --
-- LOWER COLO RIV AUTH TEX REV IAM COML PAPER NTS 3/A2 SER B 0.83% -- --
-- INDIANA ST FIN AUTH REV 0.82% -- --
-- VALDEZ ALASKA MARINE TERM REV 0.81% -- --
-- LOS ANGELES CNTY CALIF 0.75% -- --
-- IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV 0.73% -- --
-- PHILADELPHIA PA 0.71% -- --
-- MICHIGAN ST BLDG AUTH REV IAM COML PAPER NTS 3/A2 SER 8 0.65% -- --
-- POLK CNTY FLA INDL DEV AUTH HEALTH SYS REV 0.64% -- --
-- OHIO ST HIGHER EDL FAC COMMN REV 0.62% -- --
-- TAMPA FLA HEALTH SYS REV 0.61% -- --
-- AUSTIN TEX UTIL SYS REV IAM COML PAPER 3/A2 SER A 0.60% -- --
As of May 31, 2021