Holdings by Type

Long Short Total
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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Pimco Fds 9.07% -- --
-- CALIFORNIA PUB FIN AUTH REV 0.3% 3.73% -- --
-- CALIFORNIA PUB FIN AUTH REV 5% 2.79% -- --
-- GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% 2.13% -- --
-- ALAMEDA CNTY CALIF TRANSN AUTH SALES TAX REV 5% 2.11% -- --
-- CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% 1.93% -- --
-- CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% 1.89% -- --
-- CALIFORNIA HEALTH FACS FING AUTH REV 4% 1.72% -- --
-- PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% 1.72% -- --
-- FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0% 1.62% -- --
-- SANGER CALIF UNI SCH DIST CTFS PARTN 5% 1.52% -- --
-- CALIFORNIA ST 4% 1.44% -- --
-- MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% 1.40% -- --
-- METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5% 1.37% -- --
-- TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV 0% 1.18% -- --
-- LOS ANGELES CALIF DEPT WTR & PWR REV 5% 1.08% -- --
-- METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5% 1.06% -- --
-- CALIFORNIA ST 5% 1.05% -- --
-- SAN JOSE CALIF 5% 1.03% -- --
-- ANAHEIM CALIF PUB FING AUTH LEASE REV 5% 1.03% -- --
-- ROCKWALL TEX INDPT SCH DIST 5% 1.03% -- --
-- RIVERSIDE CALIF WTR REV 5% 1.02% -- --
-- CALIFORNIA HEALTH FACS FING AUTH REV 5% 1.02% -- --
-- CALIFORNIA ST 5% 1.01% -- --
-- 10 Year Treasury Note Future Sept 22 -7.51% -- --
As of June 30, 2022