Holdings by Type

Long Short Total
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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5% 4.08% -- --
-- LIBERTY N Y DEV CORP REV 5.25% 3.33% -- --
-- NEW YORK CONVENTION CTR DEV CORP N Y REV 5% 3.02% -- --
-- NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% 2.25% -- --
-- UTILITY DEBT SECURITIZATION AUTH N Y 5% 2.09% -- --
-- TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4% 2.07% -- --
-- PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% 1.91% -- --
-- NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% 1.88% -- --
-- NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% 1.82% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 0% 1.76% -- --
-- METROPOLITAN TRANSN AUTH N Y REV 5% 1.61% -- --
-- NEW YORK CONVENTION CTR DEV CORP N Y REV 5% 1.59% -- --
-- NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 1.58% -- --
-- NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 1.48% -- --
-- PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% 1.47% -- --
-- NEW YORK ST TWY AUTH GEN REV 4% 1.44% -- --
-- NEW YORK N Y CITY HSG DEV CORP REV 5.25% 1.40% -- --
-- TRIBOROUGH BRDG & TUNL AUTH N Y REVS 0% 1.40% -- --
-- HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% 1.36% -- --
-- NEW YORK ST TWY AUTH GEN REV 5% 1.30% -- --
-- NEW YORK LIBERTY DEV CORP LIBERTY REV 5% 1.29% -- --
-- NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% 1.27% -- --
-- NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 4% 1.26% -- --
-- NEW YORK ST DORM AUTH REVS 5.5% 1.20% -- --
-- BLACKROCK MUNIYIELD N Y QUALITY FD INC 0.31% -48.79% -- --
As of March 31, 2022