Holdings by Type

Long Short Total
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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- CALIFORNIA MUN FIN AUTH REV 0.26% 1.45% -- --
-- SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% 1.30% -- --
-- LOS ANGELES CALIF DEPT WTR & PWR REV 0.23% 1.15% -- --
-- BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2% 0.86% -- --
-- SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% 0.85% -- --
-- SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% 0.82% -- --
-- LOS ANGELES CALIF DEPT ARPTS REV 5% 0.80% -- --
-- PALOMAR HEALTH CALIF REV 5% 0.76% -- --
-- SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% 0.73% -- --
-- LOS ANGELES CALIF DEPT ARPTS REV 5% 0.72% -- --
-- CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5% 0.66% -- --
-- ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5% 0.65% -- --
-- MIZUHO FLOATER / RESIDUAL TR VAR STS 0.69% 0.63% -- --
-- LONG BEACH CALIF HBR REV 5% 0.60% -- --
-- SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% 0.59% -- --
-- SAN JOSE CALIF ARPT REV 5% 0.59% -- --
-- LOS ANGELES CALIF DEPT ARPTS REV 5% 0.59% -- --
-- CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5% 0.58% -- --
-- NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 4% 0.57% -- --
-- SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% 0.55% -- --
-- CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% 0.53% -- --
-- POWAY CALIF UNI SCH DIST 0% 0.50% -- --
-- SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV 0.65% 0.50% -- --
-- CHAFFEY CALIF UN HIGH SCH DIST 5.25% 0.50% -- --
-- SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV 5% 0.48% -- --
As of April 30, 2022