Holdings by Type

Long Short Total
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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- CALIFORNIA HEALTH FACS FING AUTH REV 4% 2.31% -- --
-- LOS ANGELES CALIF DEPT WTR & PWR REV 5% 1.84% -- --
-- SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4% 1.72% -- --
-- LOS ANGELES CALIF DEPT WTR & PWR REV 5% 1.54% -- --
-- PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% 1.49% -- --
-- METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5% 1.30% -- --
-- GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% 1.14% -- --
-- CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4% 1.12% -- --
-- CALIFORNIA ST 5% 1.10% -- --
-- GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% 1.08% -- --
-- SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% 1.01% -- --
-- SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% 1.01% -- --
-- CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REV 5% 0.97% -- --
-- SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% 0.96% -- --
-- CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% 0.95% -- --
-- CALIFORNIA ST 5% 0.93% -- --
-- FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4% 0.89% -- --
-- GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% 0.88% -- --
-- CMFA SPL FIN AGY I CALIF ESSENTIAL HSG REV 4% 0.86% -- --
-- SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25% 0.85% -- --
-- LOS ANGELES CALIF DEPT WTR & PWR REV 5% 0.81% -- --
-- CALIFORNIA MUN FIN AUTH REV 4% 0.81% -- --
-- LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5% 0.78% -- --
-- CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4% 0.78% -- --
-- LOS ANGELES CALIF DEPT ARPTS REV 5% 0.77% -- --
As of May 31, 2022