Holdings by Type

Long Short Total
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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Fidelity Revere Str Tr 8.19% -- --
-- MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV 7.70% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 4.56% -- --
-- PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 4.07% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 4.05% -- --
-- LANCASTER PA INDL DEV AUTH REV 2.99% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 2.73% -- --
-- RBC MUN PRODS INC TR VARIOUS STS 2.67% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 2.55% -- --
-- ALLEGHENY CNTY PA INDL DEV AUTH REV 2.47% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 2.28% -- --
-- WASHINGTON CNTY PA HOSP AUTH REV 2.25% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 2.13% -- --
-- PHILADELPHIA PA AUTH FOR INDL DEV REVS 2.08% -- --
-- PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 2.07% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 1.99% -- --
-- PENNSYLVANIA ST 1.83% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 1.82% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 1.76% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 1.76% -- --
-- CHESTER CNTY PA HEALTH & ED FACS AUTH REV 1.62% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 1.52% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 1.52% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 1.40% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 1.39% -- --
As of September 30, 2021