Holdings by Type

Long Short Total
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As of July 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Fidelity Revere Str Tr 10.03% -- --
-- RIB FLOATER TR VARIOUS STS 3.53% -- --
-- DEUTSCHE BK SPEARS/LIFERS SER DBE-7001 TR 2.01% -- --
-- SAN DIEGO CALIF HSG AUTH MULTIFAMILY HSG REV 1.66% -- --
-- California Edl Facs Auth 1.61% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 1.61% -- --
-- CALIFORNIA ST 1.44% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 1.31% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 1.12% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 1.11% -- --
-- SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV IAM COML PAP 1.11% -- --
-- LOS ANGELES CNTY CALIF 1.09% -- --
-- LOS ANGELES CALIF 1.09% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 1.08% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 0.94% -- --
-- SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV IAM COML PAPER 3/A2 0.92% -- --
-- RIB FLOATER TR VARIOUS STS 0.92% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 0.85% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 0.84% -- --
-- LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 0.82% -- --
-- MIZUHO FLOATER / RESIDUAL TR VAR STS 0.82% -- --
-- EAST BAY CALIF MUN UTIL DIST IAM COML PAPER 3/A2 WTR SER SUB SER A-1 0.79% -- --
-- RIB FLOATER TR VARIOUS STS 0.79% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 0.77% -- --
-- LOS ANGELES CNTY CALIF CAP ASSET LEASING CORP LEASE REV IAM COML PAPER NTS 0.76% -- --
As of July 31, 2022