Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of February 28, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- CHICAGO ILL BRD ED DEDICATED CAP IMPT 6% 1.41% -- --
-- CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% 1.36% -- --
-- TOBACCO SETTLEMENT FING CORP RHODE IS 0% 0.91% -- --
-- BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% 0.90% -- --
-- CHICAGO ILL BRD ED 7% 0.82% -- --
-- WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.5% 0.79% -- --
-- DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0% 0.76% -- --
-- ILLINOIS FIN AUTH REV 4% 0.75% -- --
-- NEW JERSEY ECONOMIC DEV AUTH REV 5.5% 0.74% -- --
-- BUCKEYE OHIO TOB SETTLEMENT FING AUTH 3% 0.71% -- --
-- NEW JERSEY ST TPK AUTH TPK REV 5.25% 0.69% -- --
-- PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 7% 0.67% -- --
-- ILLINOIS ST 5% 0.66% -- --
-- E 470 PUB HWY AUTH COLO REV 0% 0.64% -- --
-- TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% 0.63% -- --
ENGH Energy HBR Corp 0.62% 74.08 10.57%
-- E 470 PUB HWY AUTH COLO REV 0% 0.60% -- --
-- WARD CNTY N D HEALTH CARE FAC REV 5% 0.58% -- --
-- PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% 0.56% -- --
-- NEW YORK LIBERTY DEV CORP LIBERTY REV 5% 0.56% -- --
-- PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% 0.55% -- --
-- DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 4.25% 0.55% -- --
-- LOWER ALA GAS DIST GAS PROJ REV 5% 0.54% -- --
-- COLORADO HEALTH FACS AUTH REV 5% 0.50% -- --
-- LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 4% 0.47% -- --
As of February 28, 2022