Holdings by Type

Long Short Total
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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- NUVEEN AMT-FREE MUN CR INCOME FD 0.57% 4.88% -- --
-- NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 0.56% 4.21% -- --
-- NUVEEN AMT-FREE MUN CR INCOME FD 0.57% 3.72% -- --
-- NUVEEN NEW YORK AMT-FREE MUN INCOME FD 0.56% 2.10% -- --
-- J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 0.39% 1.87% -- --
-- MOBILE ALA INDL DEV BRD POLLUTN CTL REV 0.6% 1.86% -- --
-- MIZUHO FLOATER / RESIDUAL TR VAR STS 0.61% 1.75% -- --
-- PORT PORT ARTHUR TEX NAV DIST EXEMPT FACS REV 0.56% 1.72% -- --
-- COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV 0.6% 1.68% -- --
-- HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV IAM COML PAPER 3/A2 SER C-1 0 1.68% -- --
-- RIB FLOATER TR VARIOUS STS 0.63% 1.68% -- --
-- HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV IAM COML PAPER 3/A2 SER C-1 0 1.43% -- --
-- WEST JEFFERSON ALA INDL DEV BRD POLLUTN CTL REV 0.63% 1.42% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 0.59% 1.42% -- --
-- PERRY CNTY MISS POLLUTION CTL REV 0.56% 1.29% -- --
-- MIZUHO FLOATER / RESIDUAL TR VAR STS 0.76% 1.26% -- --
-- PORT PORT ARTHUR TEX NAV DIST EXEMPT FACS REV 0.55% 1.26% -- --
-- RIB FLOATER TR VARIOUS STS 0.63% 1.13% -- --
-- JEA FLA WTR & SWR SYS REV IAM COML PAPER 3/A2 SER C-3 0.4% 1.05% -- --
-- LINDENHURST N Y UN FREE SCH DIST 1% 1.05% -- --
-- RIB FLOATER TR VARIOUS STS 0.63% 0.99% -- --
-- WASHINGTON CNTY NEB INDL DEV REV 0.56% 0.91% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 0.59% 0.89% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 0.59% 0.87% -- --
-- CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER K 0.2 0.84% -- --
As of March 31, 2022