Holdings by Type

Long Short Total
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As of July 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.3% 2.03% -- --
-- FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.75% 1.32% -- --
-- GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% 1.25% -- --
-- CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 6% 1.22% -- --
-- SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5% 1.12% -- --
-- CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% 1.10% -- --
-- CALIFORNIA ST PUB WKS BRD LEASE REV 5% 1.09% -- --
-- INLAND VY DEV AGY CALIF SUCCESSOR AGY TAX ALLOC 5% 1.07% -- --
-- CALIFORNIA ST 5% 1.03% -- --
-- GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% 1.02% -- --
-- CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 6% 1.02% -- --
-- SANTA ANA CALIF FING AUTH LEASE REV 6.25% 0.97% -- --
-- SANTA ANA CALIF FING AUTH LEASE REV 6.25% 0.97% -- --
-- BAY AREA WTR SUPPLY & CONSV AGY CALIF REV 5% 0.97% -- --
-- SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV 5% 0.93% -- --
-- LONG BEACH CALIF HBR REV 5% 0.93% -- --
-- SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5.25% 0.91% -- --
-- SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% 0.89% -- --
-- LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5% 0.89% -- --
-- CALIFORNIA MUN FIN AUTH LEASE REV 5% 0.88% -- --
-- REDWOOD CITY CALIF PUB FACS & INFRASTRUCTURE AUTH LEASE REV 3% 0.88% -- --
-- ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5% 0.88% -- --
-- CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% 0.87% -- --
-- SANTA MONICA CALIF CMNTY COLLEGE DIST 4% 0.86% -- --
-- CALIFORNIA PUB FIN AUTH REV 5% 0.86% -- --
As of July 31, 2022