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 9.00% -- --
-- NEW YORK ST HSG FIN AGY REV 3.90% -- --
-- RBC MUN PRODS INC TR VARIOUS STS 3.72% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 2.76% -- --
-- WELLS FARGO STAGE TRS VAR STS 2.64% -- --
-- RBC MUN PRODS INC TR VARIOUS STS 2.01% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 1.92% -- --
-- NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 1.76% -- --
-- NEW YORK ST HSG FIN AGY REV 1.63% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 1.59% -- --
-- WELLS FARGO STAGE TRS VAR STS 1.31% -- --
-- LIBERTY N Y DEV CORP REV 1.27% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 1.14% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 1.14% -- --
-- NEW YORK ST PWR AUTH IAM COML PAPER 3/A2 SER 2 1.10% -- --
-- VESTAL N Y CENT SCH DIST 1.06% -- --
-- CLIPPER TAX-EXEMPT CTF TR 1.05% -- --
-- PORT AUTH N Y & N J TAXABLE IAM COML PAPER NTS 3/A2 2010 SER B 1.03% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 0.99% -- --
-- NEW YORK N Y 0.96% -- --
-- RBC MUN PRODS INC TR VARIOUS STS 0.95% -- --
-- RBC MUN PRODS INC TR VARIOUS STS 0.94% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 0.91% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 0.89% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 0.84% -- --
As of September 30, 2021