Holdings by Type

Long Short Total
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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5% 4.26% -- --
-- LIBERTY N Y DEV CORP REV 5.25% 3.32% -- --
-- NEW YORK CONVENTION CTR DEV CORP N Y REV 5% 3.11% -- --
-- NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% 2.39% -- --
-- TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% 2.31% -- --
-- UTILITY DEBT SECURITIZATION AUTH N Y 5% 2.20% -- --
-- NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% 1.99% -- --
-- NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% 1.97% -- --
-- PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% 1.96% -- --
-- PORT AUTH N Y & N J 4% 1.82% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 0% 1.77% -- --
-- METROPOLITAN TRANSN AUTH N Y REV 5% 1.71% -- --
-- NEW YORK CONVENTION CTR DEV CORP N Y REV 5% 1.66% -- --
-- NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 1.64% -- --
-- NEW YORK N Y CITY HSG DEV CORP REV 5.25% 1.57% -- --
-- PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% 1.46% -- --
-- TRIBOROUGH BRDG & TUNL AUTH N Y REVS 0% 1.46% -- --
-- MONROE CNTY N Y INDL DEV CORP REV 4% 1.45% -- --
-- HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% 1.44% -- --
-- NEW YORK ST TWY AUTH GEN REV 5% 1.42% -- --
-- NEW YORK ST TWY AUTH GEN REV 4% 1.38% -- --
-- NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% 1.38% -- --
-- NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 4% 1.34% -- --
-- NEW YORK LIBERTY DEV CORP LIBERTY REV 5% 1.29% -- --
-- BLACKROCK MUNIYIELD N Y QUALITY FD INC 0.31% -53.32% -- --
As of June 30, 2022