Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- NORTH TEX TWY AUTH REV 6.75% 4.93% -- --
-- SAN ANTONIO TEX PUB FACS CORP LEASE REV 0% 3.06% -- --
-- PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% 1.95% -- --
-- NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% 1.89% -- --
-- METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% 1.88% -- --
-- NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% 1.82% -- --
-- MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST 0% 1.77% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 0% 1.77% -- --
-- NEW JERSEY ST TRANSN TR FD AUTH 5.5% 1.74% -- --
-- SOUTH CAROLINA ST PUB SVCS AUTH REV 5.5% 1.49% -- --
-- BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% 1.46% -- --
-- PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% 1.45% -- --
-- PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% 1.24% -- --
-- CHICAGO ILL O HARE INTL ARPT REV 5.375% 1.23% -- --
-- PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25% 1.22% -- --
-- WASHINGTON ST HEALTH CARE FACS AUTH REV 5% 1.13% -- --
-- NEW YORK LIBERTY DEV CORP LIBERTY REV 2.875% 1.13% -- --
-- PENNSYLVANIA ST TPK COMMN TPK REV 5% 1.11% -- --
-- PENNSYLVANIA ECONOMIC DEV FING AUTH REV 4% 1.09% -- --
-- SOUTH CAROLINA ST PUB SVCS AUTH REV 5.5% 1.06% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 8.419% 1.05% -- --
-- CHICAGO ILL O HARE INTL ARPT REV 5.25% 1.03% -- --
-- MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5% 1.01% -- --
-- NEW ORLEANS LA AVIATION BRD REV 5% 1.01% -- --
-- BLACKROCK MUNIYIELD QUALITY FD II INC 0% -42.94% -- --
As of June 30, 2022