Holdings by Type

Long Short Total
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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% 2.03% -- --
-- CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV 5% 1.55% -- --
-- CALIFORNIA ST 5% 1.52% -- --
-- CALIFORNIA HEALTH FACS FING AUTH REV 4% 1.51% -- --
-- UNIV CALIF REGTS MED CTR POOLED REV 4% 1.43% -- --
-- CALIFORNIA HEALTH FACS FING AUTH REV 4% 1.37% -- --
-- SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% 1.23% -- --
-- PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% 1.21% -- --
-- SACRAMENTO CNTY CALIF ARPT SYS REV 5% 1.17% -- --
-- CALIFORNIA HEALTH FACS FING AUTH REV 5% 1.05% -- --
-- LOS ANGELES CALIF DEPT ARPTS REV 5% 1.05% -- --
-- CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% 1.05% -- --
-- LOS ANGELES CALIF HBR DEPT REV 5% 1.05% -- --
-- INLAND VY DEV AGY CALIF SUCCESSOR AGY TAX ALLOC 5% 1.04% -- --
-- FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY 3% 1.01% -- --
-- CALIFORNIA HEALTH FACS FING AUTH REV 4% 0.99% -- --
-- CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4% 0.97% -- --
-- PUERTO RICO ELEC PWR AUTH PWR REV 5.25% 0.92% -- --
-- CALIFORNIA HSG FIN AGY MUN CTFS 4% 0.91% -- --
-- CALIFORNIA EDL FACS AUTH REV 5% 0.91% -- --
-- CALIFORNIA MUN FIN AUTH REV 4% 0.88% -- --
-- TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5% 0.85% -- --
-- CALIFORNIA HEALTH FACS FING AUTH REV 5% 0.85% -- --
-- CERRITOS CALIF CMNTY COLLEGE DIST 3% 0.84% -- --
-- SAN DIEGO CALIF UNI SCH DIST 3.25% 0.84% -- --
As of June 30, 2022