Holdings by Type

Long Short Total
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As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Fidelity Revere Str Tr 14.70% -- --
-- RIB FLOATER TR VARIOUS STS 3.27% -- --
-- DEUTSCHE BK SPEARS/LIFERS SER DBE-7001 TR 1.85% -- --
-- SAN DIEGO CALIF HSG AUTH MULTIFAMILY HSG REV 1.74% -- --
-- California Edl Facs Auth 1.56% -- --
-- CALIFORNIA ST 1.54% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 1.49% -- --
-- CALIFORNIA ST 1.33% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 1.21% -- --
-- RIVERSIDE CALIF CTFS PARTN 1.14% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 1.04% -- --
-- LOS ANGELES CNTY CALIF CAP ASSET LEASING CORP LEASE REV IAM COML PAPER NTS 1.03% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 1.02% -- --
-- SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV IAM COML PAP 1.02% -- --
-- LOS ANGELES CALIF 1.00% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 1.00% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 0.89% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 0.87% -- --
-- RIB FLOATER TR VARIOUS STS 0.85% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 0.79% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 0.77% -- --
-- SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV IAM COML PAPER 3/A2 0.77% -- --
-- CALIFORNIA ST IAM COML PAPER NTS 3/A2 SER A-7 0.76% -- --
-- MIZUHO FLOATER / RESIDUAL TR VAR STS 0.76% -- --
-- WALNUT CALIF ENERGY CTR AUTH SUB COML PAPER NTS 3/A2 SER B 0.75% -- --
As of August 31, 2022