Holdings by Type

Long Short Total
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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Pimco Fds 6.36% -- --
-- CALIFORNIA PUB FIN AUTH REV 5% 5% 2.81% -- --
-- GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% 5% 2.02% -- --
-- CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% 5% 1.97% -- --
-- CALIFORNIA HEALTH FACS FING AUTH REV 4% 4% 1.82% -- --
-- RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4% 4% 1.73% -- --
-- MODESTO CALIF WTR REV CTFS PARTN 0.5% 0.5% 1.73% -- --
-- PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% 0% 1.72% -- --
-- LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% 5% 1.48% -- --
-- SANGER CALIF UNI SCH DIST CTFS PARTN 5% 5% 1.47% -- --
-- CALIFORNIA ST 4% 4% 1.44% -- --
-- SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 4% 4% 1.40% -- --
-- SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% 4% 1.37% -- --
-- LOS ANGELES CALIF 4% 4% 1.31% -- --
-- TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV 0% 0% 1.29% -- --
-- CALIFORNIA ST 5% 5% 1.07% -- --
-- RIVERSIDE CALIF WTR REV 5% 5% 1.01% -- --
-- PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784% 4.784% 1.00% -- --
-- SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% 5% 1.00% -- --
-- SAN JOSE CALIF 5% 5% 1.00% -- --
-- LOS ANGELES CALIF DEPT WTR & PWR REV 5% 5% 1.00% -- --
-- CALIFORNIA ST 5% 5% 1.00% -- --
-- METROPOLITAN TRANSN AUTH N Y REV 5% 5% 0.96% -- --
-- CALIFORNIA SCH FIN AUTH SCH FAC REV 5% 5% 0.96% -- --
-- ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5% 5% 0.95% -- --
As of March 31, 2022