Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.75% 4.17% -- --
-- TOBACCO SETTLEMENT FING CORP N J 5% 2.72% -- --
-- PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% 2.63% -- --
-- SOUTH CAROLINA ST PUB SVCS AUTH REV 5.5% 2.23% -- --
-- ILLINOIS ST 5% 2.02% -- --
-- SALT VERDE FINL CORP SR GAS REV ARIZ 5% 2.02% -- --
-- NEW JERSEY ST TRANSN TR FD AUTH 5% 1.88% -- --
-- TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% 1.76% -- --
-- NEW YORK CNTYS TOB TR VI 5% 1.75% -- --
-- ILLINOIS ST 5% 1.63% -- --
-- SALT VERDE FINL CORP SR GAS REV ARIZ 5% 1.55% -- --
-- DETROIT MICH WTR & SEW DEPT SEW DISP SYS REV 5.25% 1.52% -- --
-- NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 6.5% 1.52% -- --
-- NEW YORK LIBERTY DEV CORP LIBERTY REV 5% 1.44% -- --
-- NEW JERSEY ECONOMIC DEV AUTH REV 5% 1.39% -- --
-- BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% 1.21% -- --
MCSXX BlackRock Liquidity MuniCash Instl 1.18% 1.000 0.00%
-- SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5% 1.16% -- --
-- JEFFERSON CNTY ALA SWR REV 6% 1.11% -- --
-- TOBACCO SETTLEMENT FING CORP RHODE IS 5% 1.07% -- --
-- MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% 1.07% -- --
-- IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5.25% 1.02% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 1.01% -- --
-- ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% 1.01% -- --
-- Blackrock Mun Income Tr Var Rt Mu -46.52% -- --
As of March 31, 2022