Holdings by Type

Long Short Total
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As of July 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- UNIV CALIF REGTS MED CTR POOLED REV 5% 2.73% -- --
-- CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% 1.60% -- --
-- NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 4% 1.49% -- --
-- TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5% 1.44% -- --
-- CORONADO CALIF CMNTY DEV AGY SUCCESSOR AGY TAX ALLOCATION 5% 1.43% -- --
-- CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% 1.35% -- --
-- BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.1% 1.26% -- --
-- CALIFORNIA HEALTH FACS FING AUTH REV 4% 1.22% -- --
-- UNIVERSITY CALIF REVS 5.25% 1.14% -- --
-- CALIFORNIA HEALTH FACS FING AUTH REV 4% 1.13% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 6.065% 1.10% -- --
-- SACRAMENTO CALIF CITY FING AUTH REV 0% 1.10% -- --
-- LOS ANGELES CALIF DEPT WTR & PWR REV 5% 1.06% -- --
-- CALIFORNIA PUB FIN AUTH REV 1.4% 1.06% -- --
-- FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 6% 0.95% -- --
-- CALIFORNIA ST 5% 0.86% -- --
-- SAN DIEGO CNTY CALIF CTFS PARTN 5% 0.86% -- --
-- CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV 5% 0.85% -- --
-- M-S-R ENERGY AUTH CALIF GAS REV 6.5% 0.85% -- --
-- CALIFORNIA SCH FIN AUTH SCH FAC REV 5% 0.81% -- --
-- CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4% 0.81% -- --
-- CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 3% 0.79% -- --
-- CALIFORNIA MUN FIN AUTH REV 5% 0.79% -- --
-- US Treasury Bond Future Sept 22 -0.84% -- --
-- Ultra US Treasury Bond Future Sept 22 -1.21% -- --
As of July 31, 2022