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 9.35% -- --
-- NEW JERSEY HEALTH CARE FACS FING AUTH REV 3.19% -- --
-- NEW JERSEY HEALTH CARE FACS FING AUTH 3.13% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 3.10% -- --
-- NEW JERSEY HEALTH CARE FACS FING AUTH 2.92% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 2.64% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 2.60% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 2.46% -- --
-- CAMDEN CNTY N J 2.40% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 2.34% -- --
-- NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV 2.09% -- --
-- RUTGERS ST UNIV N J 1.96% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 1.93% -- --
-- Port Auth. Of New York & New Jersey Port Auth. Of New York & New Jersey, 0. 1.87% -- --
-- NEW JERSEY HEALTH CARE FACS FING AUTH 1.85% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 1.76% -- --
-- PORT AUTH N Y & N J 1.76% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 1.75% -- --
-- NEW JERSEY HEALTH CARE FACS FING AUTH 1.73% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 1.71% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 1.64% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 1.54% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 1.41% -- --
-- NEW JERSEY HEALTH CARE FACS FING AUTH 1.34% -- --
-- Port Auth. Of New York & New Jersey Port Auth. Of New York & New Jersey, 0. 1.29% -- --
As of September 30, 2021