Holdings by Type

Long Short Total
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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- CALIFORNIA HSG FIN AGY MUN CTFS 4% 1.38% -- --
-- WEST VY MISSION CMNTY COLLEGE DIST CALIF 5% 1.20% -- --
-- CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 1.43% 1.19% -- --
-- CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5% 1.05% -- --
-- SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0.01% 1.03% -- --
-- SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5% 0.96% -- --
-- CALIFORNIA ST PUB WKS BRD LEASE REV 4% 0.85% -- --
-- PENINSULA CORRIDOR JT PWRS BRD CALIF MEASURE RR SALES TAX REV 5% 0.80% -- --
-- SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0.01% 0.80% -- --
-- CHINO VY UNI SCH DIST CALIF 4% 0.77% -- --
-- CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4% 0.74% -- --
-- PALOMAR HEALTH CALIF REV 5% 0.73% -- --
-- ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5% 0.73% -- --
-- TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5% 0.73% -- --
-- CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV 5% 0.72% -- --
-- CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% 0.69% -- --
-- CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4% 0.65% -- --
-- CALIFORNIA ST 5% 0.64% -- --
-- SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% 0.63% -- --
-- PALOMAR HEALTH CALIF REV 5% 0.62% -- --
-- PALOMAR HEALTH CALIF REV 5% 0.60% -- --
-- CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5% 0.59% -- --
-- CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4% 0.57% -- --
-- CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 5% 0.55% -- --
-- Us 10yr Note (Cbt)sep22 Xcbt 20220921 -0.82% -- --
As of June 30, 2022