Holdings by Type

Long Short Total
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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- LIBERTY N Y DEV CORP REV 7.218% 3.85% -- --
-- NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.5% 3.83% -- --
-- NEW YORK CNTYS TOB TR IV 0% 3.16% -- --
-- NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% 2.74% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 17.234% 2.68% -- --
-- NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% 2.51% -- --
-- PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% 2.34% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 13.146% 2.24% -- --
-- NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% 2.09% -- --
-- NASSAU CNTY N Y 5% 1.85% -- --
-- NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% 1.84% -- --
-- NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 1.82% -- --
-- PORT AUTH N Y & N J 5.25% 1.81% -- --
-- TSASC INC N Y 5% 1.75% -- --
-- NEW YORK N Y 5% 1.68% -- --
-- NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% 1.67% -- --
-- NEW YORK ST HSG FIN AGY REV 4.2% 1.65% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 13.185% 1.62% -- --
-- METROPOLITAN TRANSN AUTH N Y REV 0.55% 1.61% -- --
-- NEW YORK ST HSG FIN AGY REV 0.47% 1.61% -- --
-- NEW YORK LIBERTY DEV CORP LIBERTY REV 5% 1.61% -- --
-- NEW YORK N Y CITY INDL DEV AGY REV 4% 1.52% -- --
-- NEW YORK ST URBAN DEV CORP REV 5% 1.37% -- --
-- NEW YORK ST PWR AUTH REV 4% 1.36% -- --
-- NEW YORK N Y 5% 1.35% -- --
As of March 31, 2022