Holdings by Type

Long Short Total
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As of December 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- LIBERTY N Y DEV CORP REV 5.5% 4.34% -- --
-- NEW YORK CNTYS TOB TR IV 5% 3.93% -- --
-- NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 3.77% -- --
-- NEW YORK N Y 5% 3.38% -- --
-- NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% 3.17% -- --
-- TSASC INC N Y 5% 2.82% -- --
-- METROPOLITAN TRANSN AUTH N Y REV 5% 2.68% -- --
-- NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 2.62% -- --
-- NEW YORK N Y CITY TR CULTURAL RES REV 5% 2.61% -- --
-- CHICAGO ILL 5.25% 2.61% -- --
-- NEW YORK ST PWR AUTH REV 4% 2.56% -- --
-- METROPOLITAN TRANSN AUTH N Y REV 5% 2.55% -- --
-- NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.01% 2.55% -- --
-- NEW YORK CNTYS TOB TR IV 0% 2.35% -- --
-- NEW YORK LIBERTY DEV CORP LIBERTY REV 5% 2.33% -- --
-- MONROE CNTY N Y INDL DEV CORP REV 5% 2.28% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 15.512% 2.26% -- --
-- NEW YORK N Y 0.01% 1.82% -- --
-- NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% 1.71% -- --
-- PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% 1.66% -- --
-- NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5.25% 1.53% -- --
-- NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% 1.50% -- --
-- NEW YORK N Y CITY INDL DEV AGY REV 4% 1.47% -- --
-- PORT AUTH N Y & N J 5.25% 1.45% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 12.097% 1.44% -- --
As of December 31, 2021