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, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH COMWLTH LEASE REV 0.11% 2.26% -- --
-- LOS ANGELES CALIF 4% 2.24% -- --
-- HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV IAM COML PAPER 3/A2 SER C-1 0 1.57% -- --
-- NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.08% 1.36% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 0.13% 1.29% -- --
-- NUVEEN AMT-FREE MUN CR INCOME FD 0.16% 1.26% -- --
-- FRANKLIN CNTY OHIO HOSP REV 0.08% 1.24% -- --
-- IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV 0.17% 1.23% -- --
-- NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.09% 1.19% -- --
-- RBC MUN PRODS INC TR VARIOUS STS 0.16% 1.18% -- --
-- IOWA FIN AUTH POLLUTN CTL FAC REV 0.13% 1.17% -- --
-- NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.06% 1.13% -- --
-- IDAHO ST 3% 1.11% -- --
-- MICHIGAN ST UNIV REVS 0.09% 1.10% -- --
-- QUINCY MASS 1% 1.09% -- --
-- CALIFORNIA ST IAM COML PAPER NTS 3/A2 SER A-2 0.09% 1.07% -- --
-- NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.08% 0.98% -- --
-- ORLANDO FLA UTILS COMMN UTIL SYS REV 0.09% 0.98% -- --
-- TRIBOROUGH BRDG & TUNL AUTH NY REVS 0.14% 0.97% -- --
-- NUVEEN NEW YORK AMT-FREE MUN INCOME FD 0.15% 0.92% -- --
-- NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.1% 0.87% -- --
-- UNIVERSITY MINN IAM COML PAPER NTS 3/A2 SER F 0.1% 0.86% -- --
-- TEXAS A & M UNIV PERM UNIV FD IAM COML PAPER 3/A2 SER B 0.12% 0.86% -- --
-- LINCOLN NEB ELEC SYS REV IAM COML PAPER 3/A2 SER 1995 0.12% 0.86% -- --
-- SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV IAM COMP PAP 0.85% -- --
As of December 31, 2021