Holdings by Type

Long Short Total
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As of August 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- RBC MUN PRODS INC TR VARIOUS STS 6.32% -- --
-- Fidelity Revere Str Tr 4.03% -- --
-- NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY REV 3.65% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 3.65% -- --
-- NEW YORK ST HSG FIN AGY REV 3.36% -- --
-- NEW YORK ST HSG FIN AGY REV 2.62% -- --
-- WELLS FARGO STAGE TRS VAR STS 2.29% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 2.01% -- --
-- NEW YORK ST HSG FIN AGY REV 2.01% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 1.97% -- --
-- NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT HSG REV 1.83% -- --
-- RBC MUN PRODS INC TR VARIOUS STS 1.81% -- --
-- NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY REV 1.64% -- --
-- NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 1.63% -- --
-- NEW YORK ST ENERGY RESH & DEV AUTH 1.59% -- --
-- NEW YORK ST ENERGY RESH & DEV AUTH 1.56% -- --
-- NEW YORK ST HSG FIN AGY REV 1.40% -- --
-- NEW YORK ST HSG FIN AGY REV 1.36% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 1.14% -- --
-- WELLS FARGO STAGE TRS VAR STS 1.14% -- --
-- NEW YORK ST PWR AUTH IAM COML PAPER 3/A2 SER 2 1.06% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 1.05% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 1.05% -- --
-- VESTAL N Y CENT SCH DIST 1.05% -- --
-- RBC MUN PRODS INC TR VARIOUS STS 1.03% -- --
As of August 31, 2021