Holdings by Type

Long Short Total
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As of March 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 7.70% -- --
-- Fidelity Revere Str Tr 4.76% -- --
-- CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.74% -- --
-- RIB FLOATER TR VARIOUS STS 4.05% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 2.75% -- --
-- EMERYVILLE CALIF REDEV AGY MULTIFAMILY REV 2.24% -- --
-- CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY HSG REV 2.10% -- --
-- RIB FLOATER TR VARIOUS STS 2.05% -- --
-- CALIFORNIA HEALTH FACS FING AUTH REV 2.05% -- --
-- DEUTSCHE BK SPEARS/LIFERS SER DBE-7001 TR 1.77% -- --
-- LOS ANGELES CNTY CALIF 1.75% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 1.52% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 1.43% -- --
-- LOS ANGELES CALIF DEPT WTR & PWR REV 1.26% -- --
-- SAN JOSE CALIF MULTIFAMILY HSG REV 1.23% -- --
-- EAST BAY CALIF MUN UTIL DIST IAM COML PAPER 3/A2 WTR SER SUB SER A-2 1.17% -- --
-- ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV 1.12% -- --
-- GROSSMONT CALIF HEALTHCARE DIST 1.07% -- --
-- CHULA VISTA CALIF MULTI FAMILY HSG REV 1.04% -- --
-- SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV IAM COML PAPER 3/A2 1.02% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 0.96% -- --
-- LOS ANGELES CNTY CALIF CAP ASSET LEASING CORP LEASE REV IAM COML PAPER NTS 0.90% -- --
-- CALIFORNIA ST IAM COML PAPER NTS 3/A2 SER A-1 0.86% -- --
-- LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 0.84% -- --
-- WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 0.82% -- --
As of March 31, 2021