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 N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% 6.53% -- --
-- UTILITY DEBT SECURITIZATION AUTH N Y 5% 3.67% -- --
-- NEW YORK LIBERTY DEV CORP LIBERTY REV 5% 3.67% -- --
-- NEW YORK CNTYS TOB TR VI 5.75% 3.43% -- --
-- PORT AUTH N Y & N J 5% 3.28% -- --
-- UTILITY DEBT SECURITIZATION AUTH N Y 5% 2.67% -- --
-- NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% 2.48% -- --
-- TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% 2.34% -- --
-- NEW YORK N Y 5% 2.27% -- --
-- NASSAU CNTY N Y 5% 2.22% -- --
-- NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 2.21% -- --
-- NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% 2.18% -- --
-- TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% 2.16% -- --
-- NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5% 2.13% -- --
-- NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% 2.11% -- --
-- NASSAU CNTY N Y 4% 2.08% -- --
-- PORT AUTH N Y & N J 5.25% 2.07% -- --
-- GUAM GOVT BUSINESS PRIVILEGE TAX REV 5% 2.07% -- --
-- NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% 2.07% -- --
-- NEW YORK ST URBAN DEV CORP ST SALES TAX REV 3% 2.07% -- --
-- NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% 2.04% -- --
-- NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% 2.04% -- --
-- NEW YORK N Y CITY TR CULTURAL RES REV 5% 1.96% -- --
-- NEW YORK TRANSN DEV CORP SPL FAC REV 5% 1.93% -- --
-- NEW YORK ST ENVIRONMENTAL FACS CORP REV 3% 1.93% -- --
As of February 28, 2022