Holdings by Type

Long Short Total
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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% 1.60% -- --
-- CALIFORNIA ST 5% 1.54% -- --
-- UNIV CALIF REGTS MED CTR POOLED REV 5% 1.09% -- --
-- GROSSMONT CALIF UN HIGH SCH DIST 4% 1.02% -- --
-- NORTH LAKE TAHOE CALIF PUB FING AUTH LEASE REV 5.5% 0.99% -- --
-- CALIFORNIA MUN FIN AUTH LEASE REV 5% 0.97% -- --
-- UNIV CALIF REGTS MED CTR POOLED REV 4% 0.96% -- --
-- PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% 0.93% -- --
-- SANTA CLARA CNTY CALIF FING AUTH LEASE REV 3% 0.92% -- --
-- CALIFORNIA MUN FIN AUTH REV 5% 0.90% -- --
-- MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST 0% 0.90% -- --
-- TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5% 0.87% -- --
-- CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% 0.85% -- --
-- INDIO CALIF PUB FING AUTH LEASE REV 5.25% 0.81% -- --
-- CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% 0.81% -- --
-- BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2% 0.76% -- --
-- CALIFORNIA HEALTH FACS FING AUTH REV 5% 0.73% -- --
-- SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% 0.72% -- --
-- PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% 0.71% -- --
-- CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4% 0.70% -- --
-- BEVERLY HILLS CALIF UNI SCH DIST 0% 0.69% -- --
-- LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% 0.65% -- --
-- MT DIABLO CALIF UNI SCH DIST 0% 0.65% -- --
-- CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5% 0.64% -- --
-- SILICON VY CLEAN WTR CALIF WASTEWTR REV 4% 0.64% -- --
As of June 30, 2022