Holdings by Type

Long Short Total
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As of July 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- MTA HUDSON RAIL YARDS TR OBLIGS REV 5% 3.37% -- --
-- NEW YORK N Y 1.17% 2.70% -- --
-- PORT AUTH N Y & N J 5.25% 2.28% -- --
-- TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% 1.88% -- --
-- NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% 1.82% -- --
-- NEW YORK TRANSN DEV CORP SPL FAC REV 5% 1.72% -- --
-- ROCKLAND TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT REV 0% 1.69% -- --
-- NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4% 1.54% -- --
-- NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4% 1.51% -- --
-- NEW YORK LIBERTY DEV CORP LIBERTY REV 5% 1.49% -- --
-- BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 0% 1.42% -- --
-- METROPOLITAN TRANSN AUTH N Y REV 5.25% 1.29% -- --
-- ONONDAGA CNTY N Y TR CULTURAL RES REV 4% 1.29% -- --
-- NEW YORK ST TWY AUTH GEN REV 5% 1.29% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 9.871% 1.23% -- --
-- METROPOLITAN TRANSN AUTH N Y REV 0% 1.18% -- --
-- MONROE CNTY N Y INDL DEV CORP REV 4% 1.13% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 13.764% 1.10% -- --
-- NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% 1.07% -- --
-- NEW YORK CNTYS TOB TR V 0% 1.00% -- --
-- NEW YORK ST PWR AUTH REV 4% 1.00% -- --
-- ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 5% 0.98% -- --
-- NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% 0.93% -- --
-- HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4% 0.93% -- --
-- TSASC INC N Y 5% 0.92% -- --
As of July 31, 2022