Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- NEW YORK ST DORM AUTH REVS 5.5% 4.84% -- --
-- PORT AUTH N Y & N J 5.25% 3.23% -- --
-- NEW YORK CNTYS TOB TR IV 0% 3.06% -- --
-- NEW YORK LIBERTY DEV CORP LIBERTY REV 5% 2.18% -- --
-- NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.125% 2.11% -- --
-- LIBERTY N Y DEV CORP REV 5.25% 2.00% -- --
-- LONG ISLAND PWR AUTH N Y ELEC SYS REV 5% 1.93% -- --
-- METROPOLITAN TRANSN AUTH N Y REV 4% 1.88% -- --
-- PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% 1.85% -- --
-- DUTCHESS CNTY N Y LOC DEV CORP REV 4% 1.72% -- --
-- TSASC INC N Y 5% 1.71% -- --
-- DUTCHESS CNTY N Y LOC DEV CORP REV 5% 1.69% -- --
-- NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% 1.65% -- --
-- METROPOLITAN TRANSN AUTH N Y REV 4% 1.61% -- --
-- NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% 1.57% -- --
-- NEW YORK N Y 0.15% 1.56% -- --
-- TRIBOROUGH BRDG & TUNL AUTH NY REVS 4% 1.55% -- --
-- NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% 1.53% -- --
-- LIBERTY N Y DEV CORP REV 7.218% 1.51% -- --
-- NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% 1.49% -- --
-- NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% 1.46% -- --
-- NEW YORK ST HSG FIN AGY REV 4.2% 1.39% -- --
-- NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% 1.36% -- --
-- NEW YORK N Y CITY INDL DEV AGY REV 4% 1.31% -- --
-- NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5.25% 1.22% -- --
As of March 31, 2022