Holdings by Type

Long Short Total
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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Fidelity Revere Str Tr 16.05% -- --
-- CONNECTICUT ST 1.45% -- --
-- WISCONSIN ST HEALTH & EDL FACS AUTH REV 0.93% -- --
-- LOUISIANA PUB FACS AUTH REV 0.93% -- --
-- DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 0.81% -- --
-- DEUTSCHE BK SPEARS/LIFERS SER DBE-7001 TR 0.80% -- --
-- HENNEPIN CNTY MINN 0.75% -- --
-- ALLEN CNTY OHIO HOSP FACS REV 0.73% -- --
-- HIGHLANDS CNTY FLA HEALTH FACS AUTH REV 0.72% -- --
-- METROPOLITAN TRANSN AUTH N Y REV 0.70% -- --
-- NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV 0.63% -- --
-- TEXAS ST 0.62% -- --
-- HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 0.61% -- --
-- LEHIGH CNTY PA GEN PURP HOSP REV 0.60% -- --
-- NEW YORK ST HSG FIN AGY REV 0.59% -- --
-- OHIO ST HIGHER EDL FAC COMMN REV 0.57% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 0.56% -- --
-- EMERY CNTY UTAH POLLUTN CTL REV 0.54% -- --
-- HEARD CNTY GA DEV AUTH POLLUTN CTL REV 0.54% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 0.53% -- --
-- VALDEZ ALASKA MARINE TERM REV 0.52% -- --
-- VALDEZ ALASKA MARINE TERM REV 0.48% -- --
-- ST JAMES PARISH LA REV 0.47% -- --
-- NEW YORK N Y 0.46% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 0.44% -- --
As of May 31, 2022