Holdings by Type

Long Short Total
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As of September 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- LOS ANGELES CALIF DEPT ARPTS REV 5% 2.81% -- --
-- PALOMAR CALIF CMNTY COLLEGE DIST 0% 2.13% -- --
-- ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV 5% 2.11% -- --
-- CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% 1.60% -- --
-- UNIV CALIF REGTS MED CTR POOLED REV 5% 1.59% -- --
-- SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% 1.58% -- --
-- GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% 1.37% -- --
-- CALIFORNIA MUN FIN AUTH REV 5% 1.26% -- --
-- CALIFORNIA ST 5% 1.17% -- --
-- HESPERIA CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5% 1.14% -- --
-- SANTA MARGARITA CALIF WTR DIST SPL TAX 5.625% 1.08% -- --
-- ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST 0% 1.07% -- --
-- CALIFORNIA HEALTH FACS FING AUTH REV 5% 1.05% -- --
-- SACRAMENTO CNTY CALIF ARPT SYS REV 5% 1.00% -- --
-- SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV 5% 0.99% -- --
-- JEFFERSON CALIF UN HIGH SCH DIST CTFS PARTN 4% 0.97% -- --
-- ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5% 0.96% -- --
-- SACRAMENTO CNTY CALIF ARPT SYS REV 5% 0.93% -- --
-- PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV 5.25% 0.92% -- --
-- CALIFORNIA ST 5.25% 0.90% -- --
-- TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5% 0.89% -- --
-- FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0% 0.89% -- --
-- CALIFORNIA EDL FACS AUTH REV 5% 0.84% -- --
-- CALIFORNIA ST UNIV REV 5% 0.84% -- --
-- CALIFORNIA HEALTH FACS FING AUTH REV 4% 0.83% -- --
As of September 30, 2022