Holdings by Type

Long Short Total
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As of February 28, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- NEW YORK LIBERTY DEV CORP LIBERTY REV 5% 2.69% -- --
-- METROPOLITAN TRANSN AUTH N Y REV 5.25% 1.98% -- --
-- ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 5% 1.89% -- --
-- TRIBOROUGH BRDG & TUNL AUTH NY REVS 5% 1.83% -- --
-- PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% 1.81% -- --
-- METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 4% 1.65% -- --
-- NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5.25% 1.61% -- --
-- NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% 1.53% -- --
-- NEW YORK ST URBAN DEV CORP REV 4% 1.50% -- --
-- NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% 1.48% -- --
-- NEW YORK N Y 5% 1.47% -- --
-- NEW YORK TRANSN DEV CORP SPL FAC REV 5% 1.45% -- --
-- NEW YORK TRANSN DEV CORP SPL FAC REV 5% 1.42% -- --
-- NASSAU CNTY N Y 5% 1.41% -- --
-- PORT AUTH N Y & N J 5% 1.41% -- --
-- LIBERTY N Y DEV CORP REV 5.5% 1.38% -- --
-- NEW YORK N Y 5% 1.34% -- --
-- NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5% 1.32% -- --
-- UTILITY DEBT SECURITIZATION AUTH N Y 5% 1.25% -- --
-- NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 1.21% -- --
-- NEW YORK N Y 5% 1.12% -- --
-- TSASC INC N Y 5% 1.11% -- --
-- NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% 1.05% -- --
-- NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% 0.99% -- --
-- NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% 0.98% -- --
As of February 28, 2022