Holdings by Type

Long Short Total
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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- UTILITY DEBT SECURITIZATION AUTH N Y 5% 3.96% -- --
-- NEW YORK CONVENTION CTR DEV CORP N Y REV 5% 3.21% -- --
-- NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% 2.96% -- --
-- LIBERTY N Y DEV CORP REV 5.25% 2.89% -- --
-- PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% 2.58% -- --
-- NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 2.36% -- --
-- TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% 2.25% -- --
-- METROPOLITAN TRANSN AUTH N Y REV 5% 2.20% -- --
-- NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5% 2.09% -- --
-- TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4% 2.06% -- --
-- NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 1.97% -- --
-- NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% 1.91% -- --
-- NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% 1.63% -- --
-- NEW YORK CONVENTION CTR DEV CORP N Y REV 5% 1.62% -- --
-- NEW YORK N Y CITY HSG DEV CORP REV 5.25% 1.62% -- --
-- HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% 1.59% -- --
MUNXX BlackRock Liquidity NY Mny Institutional 1.55% 1.00 0.00%
-- NEW YORK ST TWY AUTH GEN REV 4% 1.44% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 0% 1.43% -- --
-- PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% 1.38% -- --
-- MTA HUDSON RAIL YARDS TR OBLIGS REV 5% 1.36% -- --
-- TRIBOROUGH BRDG & TUNL AUTH N Y REVS 0% 1.34% -- --
-- TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% 1.34% -- --
-- NEW YORK LIBERTY DEV CORP LIBERTY REV 5% 1.30% -- --
-- BLACKROCK MUNIHOLDINGS N Y QUALITY FD INC 0% -58.42% -- --
As of March 31, 2022