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
-- Fidelity Revere Str Tr 15.26% -- --
-- CONNECTICUT ST 1.42% -- --
-- HARRIS CNTY TEX FLOOD CTL DIST IAM COML PAPER NTS 3/A2 SER H 1.05% -- --
-- ALLEN CNTY OHIO HOSP FACS REV 0.95% -- --
-- HIGHLANDS CNTY FLA HEALTH FACS AUTH REV 0.89% -- --
-- EMERY CNTY UTAH POLLUTN CTL REV 0.78% -- --
-- HENNEPIN CNTY MINN 0.74% -- --
-- LOS ANGELES CALIF 0.72% -- --
-- HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 0.69% -- --
-- NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT HSG REV 0.65% -- --
-- VALDEZ ALASKA MARINE TERM REV 0.63% -- --
-- COLORADO HEALTH FACS AUTH REV 0.62% -- --
-- DEUTSCHE BK SPEARS/LIFERS SER DBE-7001 TR 0.60% -- --
-- LEHIGH CNTY PA GEN PURP HOSP REV 0.57% -- --
-- MICHIGAN ST BLDG AUTH REV IAM COML PAPER NTS 3/A2 SER 9 0.56% -- --
-- VALDEZ ALASKA MARINE TERM REV 0.55% -- --
-- LOUISIANA PUB FACS AUTH REV 0.55% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 0.55% -- --
-- MIAMI-DADE CNTY FLA SCH DIST 0.54% -- --
-- HEARD CNTY GA DEV AUTH POLLUTN CTL REV 0.53% -- --
-- NEW YORK N Y 0.51% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 0.51% -- --
-- RBC MUN PRODS INC TR VARIOUS STS 0.51% -- --
-- HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 0.51% -- --
-- WISCONSIN ST HEALTH & EDL FACS AUTH REV 0.50% -- --
As of August 31, 2022