Holdings by Type

Long Short Total
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As of February 28, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% 2.31% -- --
-- NEW YORK LIBERTY DEV CORP LIBERTY REV 5% 2.24% -- --
-- TSASC INC N Y 5% 2.11% -- --
-- NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 1.66% -- --
-- TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 3% 1.62% -- --
-- NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% 1.49% -- --
-- TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% 1.47% -- --
-- ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 5% 1.43% -- --
-- NEW YORK N Y CITY INDL DEV AGY REV 3% 1.38% -- --
-- NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 1.23% -- --
-- HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% 1.22% -- --
-- NEW YORK ST ENVIRONMENTAL FACS CORP REV 5% 1.22% -- --
-- UTILITY DEBT SECURITIZATION AUTH N Y 5% 1.20% -- --
-- PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% 1.11% -- --
-- NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5% 1.08% -- --
-- METROPOLITAN TRANSN AUTH N Y REV 4.75% 1.01% -- --
-- LIBERTY N Y DEV CORP REV 5.5% 0.96% -- --
-- LONG ISLAND PWR AUTH N Y ELEC SYS REV 0% 0.94% -- --
-- NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% 0.93% -- --
-- NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% 0.85% -- --
-- NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% 0.83% -- --
-- NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% 0.80% -- --
-- NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% 0.78% -- --
-- NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 0.76% -- --
-- METROPOLITAN TRANSN AUTH N Y REV 5% 0.76% -- --
As of February 28, 2022