Holdings by Type

Long Short Total
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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 8.20% -- --
-- Fidelity Revere Str Tr 5.74% -- --
-- CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 5.09% -- --
-- RIB FLOATER TR VARIOUS STS 4.31% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 2.93% -- --
-- EMERYVILLE CALIF REDEV AGY MULTIFAMILY REV 2.39% -- --
-- CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY HSG REV 2.24% -- --
-- RIB FLOATER TR VARIOUS STS 2.19% -- --
-- CALIFORNIA HEALTH FACS FING AUTH REV 2.18% -- --
-- LOS ANGELES CNTY CALIF CAP ASSET LEASING CORP LEASE REV IAM COML PAPER NTS 2.04% -- --
-- DEUTSCHE BK SPEARS/LIFERS SER DBE-7001 TR 1.89% -- --
-- LOS ANGELES CNTY CALIF CAP ASSET LEASING CORP LEASE REV IAM COML PAPER NTS 1.68% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 1.61% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 1.53% -- --
-- LOS ANGELES CALIF DEPT WTR & PWR REV 1.34% -- --
-- SAN JOSE CALIF MULTIFAMILY HSG REV 1.31% -- --
-- ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV 1.19% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 1.03% -- --
-- CALIFORNIA ST IAM COML PAPER NTS 3/A2 SER A-4 1.02% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 0.99% -- --
-- CALIFORNIA ST IAM COML PAPER NTS 3/A2 SER A-1 0.97% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 0.96% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 0.93% -- --
-- WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 0.88% -- --
-- LOS ANGELES CNTY CALIF CAP ASSET LEASING CORP LEASE REV IAM COML PAPER NTS 0.83% -- --
As of September 30, 2021