Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of December 31, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Fidelity Revere Str Tr 3.09% -- --
-- TEXAS ST 3.05% -- --
-- NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 2.70% -- --
-- IOWA FIN AUTH SOLID WASTE FACS REV 2.44% -- --
-- MIAMI-DADE CNTY FLA SEAPORT REV IAM COML PAPER NTS 3/A2 AMT SER A-1 2.27% -- --
-- LOUISIANA ST GAS & FUELS TAX REV 2.23% -- --
-- CONNECTICUT ST 1.49% -- --
-- JACKSONVILLE FLA PORT AUTH REV 1.19% -- --
-- MONROE CNTY GA DEV AUTH REV 1.06% -- --
-- CHICAGO ILL MIDWAY ARPT REV 1.03% -- --
-- WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 1.00% -- --
-- DECATUR ALA INDL DEV BRD EXEMPT FACS REV 0.95% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 0.93% -- --
-- RIB FLOATER TR VARIOUS STS 0.91% -- --
-- IOWA FIN AUTH SOLID WASTE DISP REV 0.88% -- --
-- TAMPA FLA HEALTH SYS REV 0.82% -- --
-- DEUTSCHE BK SPEARS/LIFERS SER DBE-7001 TR 0.79% -- --
-- ILLINOIS FIN AUTH REV 0.79% -- --
-- PALM BEACH CNTY FLA SCH DIST 0.78% -- --
-- INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV 0.77% -- --
-- CLARK CNTY NEV INDL DEV REV 0.75% -- --
-- CHICAGO ILL O HARE INTL ARPT SPL FAC REV 0.73% -- --
-- ATLANTA GA ARPT THIRD LIEN GEN REV IAM COML PAPER NTS 3/A2 SER K-2 AMT 0.73% -- --
-- WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 0.73% -- --
-- MIAMI-DADE CNTY FLA SCH DIST 0.72% -- --
As of December 31, 2020