Holdings by Type

Long Short Total
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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.3% 2.51% -- --
-- GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% 1.82% -- --
-- SANTA ANA CALIF FING AUTH LEASE REV 6.25% 1.73% -- --
-- SANTA ANA CALIF FING AUTH LEASE REV 6.25% 1.73% -- --
-- FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.75% 1.65% -- --
-- CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 6% 1.55% -- --
-- GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% 1.54% -- --
-- SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5% 1.39% -- --
-- CALIFORNIA ST PUB WKS BRD LEASE REV 5% 1.37% -- --
-- INLAND VY DEV AGY CALIF SUCCESSOR AGY TAX ALLOC 5% 1.36% -- --
-- CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 6% 1.29% -- --
-- GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% 1.26% -- --
-- CALIFORNIA ST 5% 1.22% -- --
-- SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV 5% 1.14% -- --
-- LONG BEACH CALIF HBR REV 5% 1.14% -- --
-- SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5.25% 1.13% -- --
-- CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% 1.12% -- --
-- CALIFORNIA PUB FIN AUTH REV 5% 1.11% -- --
-- LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5% 1.11% -- --
-- SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% 1.10% -- --
-- ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5% 1.10% -- --
-- CALIFORNIA MUN FIN AUTH LEASE REV 5% 1.10% -- --
-- LOS ANGELES CALIF HBR DEPT REV 5% 1.08% -- --
-- Us Long Bond(Cbt) Jun22 Xcbt 20220621 -1.54% -- --
-- 10 Year Treasury Note Future June 22 -10.68% -- --
As of April 30, 2022