Holdings by Type

Long Short Total
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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4% 1.78% -- --
-- SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% 1.59% -- --
-- M-S-R ENERGY AUTH CALIF GAS REV 7% 1.37% -- --
-- SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5% 1.32% -- --
-- SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4% 1.31% -- --
-- CALIFORNIA HSG FIN AGY MUN CTFS 4.25% 1.27% -- --
-- CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 2.4% 1.20% -- --
-- CALIFORNIA MUN FIN AUTH REV 4% 1.09% -- --
-- PALOMAR HEALTH CALIF REV 5% 1.06% -- --
-- CALIFORNIA MUN FIN AUTH REV 5% 1.05% -- --
-- CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% 0.98% -- --
-- CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 0% 0.97% -- --
-- CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4% 0.97% -- --
-- PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% 0.93% -- --
-- SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% 0.92% -- --
-- CALIFORNIA HSG FIN AGY MUN CTFS 3.25% 0.90% -- --
-- PALOMAR HEALTH CALIF REV 5% 0.85% -- --
-- PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33% 0.82% -- --
-- SANTA BARBARA CNTY CALIF SOLID WASTE SYS REV CTFS PARTN 5% 0.81% -- --
-- CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% 0.79% -- --
-- SAN JOSE CALIF ARPT REV 5% 0.79% -- --
-- GUAM GOVT BUSINESS PRIVILEGE TAX REV 4% 0.76% -- --
-- CALIFORNIA MUN FIN AUTH REV 5% 0.72% -- --
-- M-S-R ENERGY AUTH CALIF GAS REV 6.5% 0.72% -- --
-- CALIFORNIA HSG FIN AGY MUN CTFS 3.5% 0.69% -- --
As of June 30, 2022