Holdings by Type

Long Short Total
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As of August 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Fidelity Revere Str Tr 8.69% -- --
-- RBC MUN PRODS INC TR VARIOUS STS 1.67% -- --
-- PORT ARTHUR TEX NAV DIST INDL DEV CORP EXEMPT FACS REV 1.42% -- --
-- EMERY CNTY UTAH POLLUTN CTL REV 1.41% -- --
-- CONNECTICUT ST 1.39% -- --
-- DEUTSCHE BK SPEARS/LIFERS SER DBE-7001 TR 1.20% -- --
-- VALDEZ ALASKA MARINE TERM REV 1.03% -- --
-- JACKSONVILLE FLA IAM COML PAPER NTS 3/A2 SER 2004 A 0.88% -- --
-- HEARD CNTY GA DEV AUTH POLLUTN CTL REV 0.81% -- --
-- COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV 0.73% -- --
-- HAMILTON CNTY OHIO STUDENT HSG REV 0.73% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 0.69% -- --
-- ST JAMES PARISH LA REV 0.69% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 0.69% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 0.66% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 0.65% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 0.64% -- --
-- RBC MUN PRODS INC TR VARIOUS STS 0.63% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 0.57% -- --
-- HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 0.56% -- --
-- CLIPPER TAX-EXEMPT CTF TR 0.55% -- --
-- CLIPPER TAX-EXEMPT CTF TR 0.54% -- --
-- ST JAMES PARISH LA REV 0.54% -- --
-- INDIANA ST FIN AUTH ENVIRONMENTAL REV 0.53% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 0.53% -- --
As of August 31, 2021