Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of April 15, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5% 1.54% -- --
-- CALIFORNIA ST 5.25% 1.53% -- --
-- PORT AUTH N Y & N J 5% 1.34% -- --
-- MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 4% 1.32% -- --
-- GWINNETT CNTY GA WTR & SEW AUTH REV 5% 1.30% -- --
-- LOS ANGELES CALIF UNI SCH DIST 5% 1.27% -- --
-- NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5% 1.26% -- --
-- NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 1.26% -- --
-- NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 1.26% -- --
-- MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 0.04% 1.25% -- --
-- TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% 1.21% -- --
-- CLARK CNTY NEV 5% 1.09% -- --
-- NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% 1.05% -- --
-- METROPOLITAN TRANSN AUTH N Y REV 5% 1.03% -- --
-- SALES TAX ASSET RECEIVABLE CORP N Y 5% 1.03% -- --
-- ARIZONA ST TRANSN BRD HWY REV 5% 1.01% -- --
-- ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5% 1.01% -- --
-- LOUISIANA PUB FACS AUTH REV 0.07% 1.00% -- --
-- TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 0.07% 1.00% -- --
-- AUSTIN TEX WTR & WASTEWATER SYS REV 5% 0.97% -- --
-- MASSACHUSETTS ST 5% 0.94% -- --
-- JACKSONVILLE FLA SPL REV 5% 0.91% -- --
-- MC LEAN & WOODFORD CNTYS ILL CMNTY UNIT SCH DIST NO 005 4% 0.87% -- --
-- CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV 5% 0.80% -- --
-- ILLINOIS FIN AUTH REV 5% 0.80% -- --
As of April 15, 2021