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 ELEC PWR AUTH PWR REV 5% 5.42% -- --
-- GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% 2.95% -- --
-- LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 5% 2.87% -- --
-- CALIFORNIA MUN FIN AUTH REV 5% 2.81% -- --
-- GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% 2.77% -- --
-- CALIFORNIA MUN FIN AUTH REV 5% 2.59% -- --
-- M-S-R ENERGY AUTH CALIF GAS REV 7% 2.04% -- --
-- CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5% 1.85% -- --
-- CALIFORNIA ST PUB WKS BRD LEASE REV 5% 1.80% -- --
-- CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5% 1.76% -- --
-- CALIFORNIA EDL FACS AUTH REV 5% 1.74% -- --
-- SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5% 1.73% -- --
-- MURRIETA CALIF CMNTY FACS DIST SPL TAX 5% 1.69% -- --
-- LOS ANGELES CALIF DEPT ARPTS REV 5% 1.69% -- --
-- WM S HART CALIF UN HIGH SCH DIST SPL TAX 5% 1.68% -- --
-- CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.375% 1.63% -- --
-- CALIFORNIA SCH FIN AUTH SCH FAC REV 5% 1.60% -- --
-- CALIFORNIA MUN FIN AUTH CHARTER SCH REV 5% 1.59% -- --
-- PUERTO RICO COMWLTH 0% 1.57% -- --
-- ORO GRANDE ELEM SCH DIST CALIF CTFS PARTN 4% 1.57% -- --
-- CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4% 1.54% -- --
-- JURUPA CALIF CMNTY SVCS DIST SPL TAX 4.25% 1.52% -- --
-- WESTERN RIVERSIDE WTR & WASTEWATER FING AUTH CALIF REV 5% 1.49% -- --
-- CALIFORNIA MUN FIN AUTH REV 5% 1.47% -- --
-- FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 3.95% 1.47% -- --
As of June 30, 2022