Holdings by Type

Long Short Total
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As of March 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- TEXAS ST 3.14% -- --
-- IOWA FIN AUTH SOLID WASTE FACS REV 2.52% -- --
-- LOUISIANA ST GAS & FUELS TAX REV 2.31% -- --
-- MIAMI-DADE CNTY FLA SEAPORT REV IAM COML PAPER NTS 3/A2 AMT SER A-1 1.93% -- --
-- RIB FLOATER TR VARIOUS STS 1.66% -- --
-- CONNECTICUT ST 1.61% -- --
-- CLARK CNTY NEV ARPT REV 1.35% -- --
-- Fidelity Revere Str Tr 1.30% -- --
-- JACKSONVILLE FLA PORT AUTH REV 1.23% -- --
-- WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 1.03% -- --
-- ATLANTA GA ARPT THIRD LIEN GEN REV IAM COML PAPER NTS 3/A2 SER K-2 AMT 0.99% -- --
-- DECATUR ALA INDL DEV BRD EXEMPT FACS REV 0.99% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 0.96% -- --
-- IOWA FIN AUTH SOLID WASTE DISP REV 0.91% -- --
-- CLARK CNTY NEV INDL DEV REV 0.90% -- --
-- TAMPA FLA HEALTH SYS REV 0.85% -- --
-- DEUTSCHE BK SPEARS/LIFERS SER DBE-7001 TR 0.82% -- --
-- ILLINOIS FIN AUTH REV 0.82% -- --
-- INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV 0.80% -- --
-- DEUTSCHE BK SPEARS/LIFERS SER DBE-7001 TR 0.80% -- --
-- CHICAGO ILL O HARE INTL ARPT SPL FAC REV 0.76% -- --
-- WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 0.75% -- --
-- MONROE CNTY GA DEV AUTH REV 0.75% -- --
-- MOBILE ALA INDL DEV BRD POLLUTN CTL REV 0.72% -- --
-- HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 0.68% -- --
As of March 31, 2021