Holdings by Type

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

Top 25 Holdings

Symbol Name % Weight Price % Change
-- PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% 3.95% -- --
-- BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% 3.08% -- --
-- VICTOR VALLEY CALIF CMNTY COLLEGE DIST 6.875% 2.77% -- --
-- METROPOLITAN TRANSN AUTH N Y REV 4% 1.88% -- --
-- VANCOUVER WASH DOWNTOWN REDEV AUTH REV 4% 1.69% -- --
-- SAN MATEO FOSTER CITY CALIF SCH DIST 0% 1.67% -- --
-- NORWALK LA MIRADA CALIF UNI SCH DIST 5.5% 1.65% -- --
-- NEW JERSEY ST TRANSN TR FD AUTH 4% 1.63% -- --
-- CALIFORNIA ST 3% 1.55% -- --
-- J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 1.85% 1.50% -- --
-- OHIO ST HIGHER EDL FAC COMMN REV 1.08% 1.45% -- --
-- BERWYN ILL 5% 1.45% -- --
-- HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 3.5% 1.44% -- --
-- REDONDO BEACH CALIF UNI SCH DIST 6.375% 1.43% -- --
-- ILLINOIS ST 5% 1.38% -- --
-- MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% 1.29% -- --
-- LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV 3% 1.21% -- --
-- VICTOR VALLEY CALIF UN HIGH SCH DIST 0% 1.14% -- --
-- SACRAMENTO CALIF CITY FING AUTH REV 5.25% 1.11% -- --
-- ILLINOIS ST 5% 1.09% -- --
-- CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% 1.00% -- --
-- NEW JERSEY ST TRANSN TR FD AUTH 4.25% 0.99% -- --
-- ILLINOIS ST 4% 0.97% -- --
-- DETROIT MICH 5% 0.96% -- --
-- PORT AUTH OF GTR CINCINNATI DEV AUTH OHIO REV 3% 0.87% -- --
As of August 31, 2022