Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Pimco Fds 8.36% -- --
-- CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% 1.94% -- --
-- CALIFORNIA HEALTH FACS FING AUTH REV 4% 1.86% -- --
-- MODESTO CALIF WTR REV CTFS PARTN 0.05% 1.61% -- --
-- LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% 1.49% -- --
-- TENNERGY CORP TENN GAS REV 4% 1.43% -- --
-- SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 4% 1.41% -- --
-- CALIFORNIA HEALTH FACS FING AUTH REV 4% 1.25% -- --
-- LOS ANGELES CALIF 4% 1.25% -- --
-- CALIFORNIA EDL FACS AUTH REV 5% 1.24% -- --
-- CALIFORNIA ST 5% 1.10% -- --
-- TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV 5% 1.06% -- --
-- SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% 1.04% -- --
-- RIVERSIDE CALIF WTR REV 5% 1.01% -- --
-- SAN JOSE CALIF 5% 1.01% -- --
-- LOS ANGELES CALIF DEPT WTR & PWR REV 5% 1.01% -- --
-- CALIFORNIA ST 5% 1.01% -- --
-- LOS ANGELES CALIF DEPT WTR & PWR REV 5% 1.00% -- --
-- PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784% 1.00% -- --
-- CALIFORNIA ST 4% 0.99% -- --
-- CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% 0.98% -- --
-- METROPOLITAN TRANSN AUTH N Y REV 5% 0.97% -- --
-- CALIFORNIA SCH FIN AUTH SCH FAC REV 5% 0.97% -- --
-- CALIFORNIA HEALTH FACS FING AUTH REV 4% 0.95% -- --
-- ONTARIO CALIF INTL ARPT AUTH REV 4% 0.95% -- --
As of September 30, 2021