Holdings by Type

Long Short Total
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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- CALIFORNIA ST 5% 1.94% -- --
-- CALIFORNIA HEALTH FACS FING AUTH REV 4% 1.46% -- --
-- CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV 5% 1.41% -- --
-- CALIFORNIA HEALTH FACS FING AUTH REV 4% 1.25% -- --
-- CALIFORNIA ST PUB WKS BRD LEASE REV 5% 1.19% -- --
-- GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% 1.18% -- --
-- PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% 1.15% -- --
-- PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% 1.08% -- --
-- LOS ANGELES CALIF UNI SCH DIST 4% 1.08% -- --
-- SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% 1.07% -- --
-- SACRAMENTO CNTY CALIF ARPT SYS REV 5% 1.02% -- --
-- CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% 0.95% -- --
-- SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% 0.95% -- --
-- LOS ANGELES CALIF DEPT ARPTS REV 5% 0.94% -- --
-- CALIFORNIA HEALTH FACS FING AUTH REV 4% 0.92% -- --
-- FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY 3% 0.92% -- --
-- CALIFORNIA HEALTH FACS FING AUTH REV 5% 0.90% -- --
-- TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5% 0.90% -- --
-- CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4% 0.89% -- --
-- LOS ANGELES CALIF HBR DEPT REV 5% 0.89% -- --
-- INLAND VY DEV AGY CALIF SUCCESSOR AGY TAX ALLOC 5% 0.88% -- --
-- PUERTO RICO ELEC PWR AUTH PWR REV 0% 0.88% -- --
-- CALIFORNIA MUN FIN AUTH REV 4% 0.87% -- --
-- CALIFORNIA HSG FIN AGY MUN CTFS 4% 0.83% -- --
-- GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0% 0.81% -- --
As of March 31, 2022