Holdings by Type

Long Short Total
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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- MTA HUDSON RAIL YARDS TR OBLIGS REV 5% 3.48% -- --
-- PORT AUTH N Y & N J 5.25% 2.31% -- --
-- 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% -- --
-- ROCKLAND TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT REV 0% 1.73% -- --
-- NEW YORK TRANSN DEV CORP SPL FAC REV 5% 1.73% -- --
-- NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4% 1.52% -- --
-- NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4% 1.50% -- --
-- NEW YORK LIBERTY DEV CORP LIBERTY REV 5% 1.49% -- --
-- BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 0% 1.39% -- --
-- NEW YORK ST TWY AUTH GEN REV 5% 1.33% -- --
-- METROPOLITAN TRANSN AUTH N Y REV 5.25% 1.32% -- --
-- ONONDAGA CNTY N Y TR CULTURAL RES REV 4% 1.24% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 12.614% 1.21% -- --
-- METROPOLITAN TRANSN AUTH N Y REV 0% 1.14% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 0.168% 1.14% -- --
-- MONROE CNTY N Y INDL DEV CORP REV 4% 1.10% -- --
-- NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% 1.08% -- --
-- NEW YORK CNTYS TOB TR V 0% 1.00% -- --
-- ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 5% 0.99% -- --
-- NEW YORK ST PWR AUTH REV 4% 0.98% -- --
-- NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% 0.96% -- --
-- TSASC INC N Y 5% 0.94% -- --
-- BUILD NYC RESOURCE CORP N Y REV 5% 0.92% -- --
-- HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4% 0.92% -- --
As of June 30, 2022