Holdings by Type

Long Short Total
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As of April 30, 2022

Top 10 Holdings

Symbol Name % Weight Price % Change
-- PUERTO RICO ELEC PWR AUTH PWR REV 5% 3.62% -- --
-- LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 5% 2.78% -- --
-- CALIFORNIA MUN FIN AUTH REV 5% 2.74% -- --
-- GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% 2.61% -- --
-- GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% 2.60% -- --
-- CALIFORNIA MUN FIN AUTH REV 5% 2.39% -- --
-- PUERTO RICO ELEC PWR AUTH PWR REV 5% 2.12% -- --
-- GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% 1.96% -- --
-- M-S-R ENERGY AUTH CALIF GAS REV 7% 1.95% -- --
-- CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5% 1.78% -- --
As of April 30, 2022