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 7.47% -- --
-- LOUISIANA ST GAS & FUELS TAX REV 1.67% -- --
-- RBC MUN PRODS INC TR VARIOUS STS 1.49% -- --
-- MIAMI-DADE CNTY FLA SCH DIST 1.37% -- --
-- HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 1.37% -- --
-- VALDEZ ALASKA MARINE TERM REV 1.32% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 1.22% -- --
-- AUSTIN TEX UTIL SYS REV IAM COML PAPER 3/A2 SER A 1.21% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 1.20% -- --
-- UNION CNTY N J 1.17% -- --
-- RIB FLOATER TR VARIOUS STS 1.14% -- --
-- RIB FLOATER TR VARIOUS STS 1.06% -- --
-- PORT ARTHUR TEX NAV DIST INDL DEV CORP EXEMPT FACS REV 1.06% -- --
-- DEUTSCHE BK SPEARS/LIFERS SER DBE-7001 TR 1.04% -- --
-- RBC MUN PRODS INC TR VARIOUS STS 0.89% -- --
-- THREE VLG CENT SCH DIST N Y BROOKHAVEN & SMITHTOWN 0.78% -- --
-- IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV 0.76% -- --
-- POLK CNTY FLA INDL DEV AUTH HEALTH SYS REV 0.67% -- --
-- TAMPA FLA HEALTH SYS REV 0.64% -- --
-- RBC MUN PRODS INC TR VARIOUS STS 0.61% -- --
-- RBC MUN PRODS INC TR VARIOUS STS 0.60% -- --
-- IOWA FIN AUTH ECONOMIC DEV REV 0.60% -- --
-- MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 0.56% -- --
-- HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 0.56% -- --
-- HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 0.55% -- --
As of September 30, 2021