Holdings by Type

Long Short Total
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As of March 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Fidelity Revere Str Tr 4.86% -- --
-- TEXAS ST 3.83% -- --
-- LOUISIANA ST GAS & FUELS TAX REV 1.53% -- --
-- CLIPPER TAX-EXEMPT CTF TR 1.52% -- --
-- IOWA FIN AUTH ECONOMIC DEV REV 1.46% -- --
-- HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 1.42% -- --
-- RBC MUN PRODS INC TR VARIOUS STS 1.36% -- --
-- RIB FLOATER TR VARIOUS STS 1.20% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 1.12% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 1.10% -- --
-- UNIVERSITY COLO HOSP AUTH REV 1.05% -- --
-- DEUTSCHE BK SPEARS/LIFERS SER DBE-7001 TR 0.95% -- --
-- VALDEZ ALASKA MARINE TERM REV 0.89% -- --
-- HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 0.86% -- --
-- RBC MUN PRODS INC TR VARIOUS STS 0.82% -- --
-- LOWER COLO RIV AUTH TEX REV IAM COML PAPER NTS 3/A2 SER B 0.79% -- --
-- INDIANA ST FIN AUTH REV 0.79% -- --
-- RIB FLOATER TR VARIOUS STS 0.77% -- --
-- LOS ANGELES CNTY CALIF 0.72% -- --
-- IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV 0.70% -- --
-- PHILADELPHIA PA 0.68% -- --
-- CONNECTICUT ST 0.63% -- --
-- MICHIGAN ST BLDG AUTH REV IAM COML PAPER NTS 3/A2 SER 8 0.62% -- --
-- POLK CNTY FLA INDL DEV AUTH HEALTH SYS REV 0.61% -- --
-- TAMPA FLA HEALTH SYS REV 0.58% -- --