Holdings by Type

Long Short Total
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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- SAN JOSE CALIF ARPT REV 5% 2.85% -- --
-- FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4% 2.61% -- --
-- LOS ANGELES CALIF HBR DEPT REV 5% 2.28% -- --
-- CALIFORNIA EDL FACS AUTH REV 5% 2.01% -- --
-- CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 5% 1.91% -- --
-- M-S-R ENERGY AUTH CALIF GAS REV 7% 1.88% -- --
-- WEST CONTRA COSTA CALIF UNI SCH DIST 5.5% 1.84% -- --
-- FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.3 1.82% -- --
-- SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV 5% 1.73% -- --
-- GROSSMONT-CUYAMACA CALIF CMNTY COLLEGE DIST 5.25% 1.71% -- --
-- SANTA BARBARA CNTY CALIF SOLID WASTE SYS REV CTFS PARTN 5% 1.68% -- --
-- SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5% 1.65% -- --
-- YUBA CALIF CMNTY COLLEGE DIST 4% 1.57% -- --
-- ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5% 1.49% -- --
-- BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4% 1.44% -- --
-- LOS ANGELES CALIF DEPT WTR & PWR REV 5% 1.38% -- --
-- SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5% 1.36% -- --
-- CALIFORNIA HSG FIN AGY MUN CTFS 3.75% 1.32% -- --
-- SANTA BARBARA CNTY CALIF SOLID WASTE SYS REV CTFS PARTN 5% 1.19% -- --
-- SACRAMENTO CNTY CALIF ARPT SYS REV 5% 1.18% -- --
-- IRVINE CALIF UNI SCH DIST SPL TAX 5% 1.18% -- --
-- EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5% 1.16% -- --
-- BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4% 1.12% -- --
-- CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% 1.11% -- --
-- CALIFORNIA HEALTH FACS FING AUTH REV 5% 1.09% -- --
As of June 30, 2022