| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| MUC BlackRock MuniHoldings California Quality Fund, Inc. | 2.01 mm | 161.99 k shares | 16.73 | Common equity | Long | USA |
|
PROSHARES ULTRASHORT 20+Y
|
1.92 mm | 75.00 k shares | 16.02 | Common equity | Long | USA |
| FRST AM-GV OB-X | 1.36 mm | 1.36 mm principal | 11.32 | Short-term investment vehicle | Long | USA |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | 955.64 k | 75.78 k shares | 7.96 | Common equity | Long | USA |
| NAC Nuveen California Quality Municipal Income Fund | 884.53 k | 70.20 k shares | 7.37 | Common equity | Long | USA |
| NPI Nuveen Premium Income Municipal Fund Inc | 848.88 k | 64.80 k shares | 7.07 | Common equity | Long | USA |
| NZF Nuveen Municipal Credit Income Fund | 779.55 k | 57.28 k shares | 6.49 | Common equity | Long | USA |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | 636.16 k | 46.44 k shares | 5.30 | Common equity | Long | USA |
| NUV Nuveen Municipal Value Fund, Inc. | 488.86 k | 52.29 k shares | 4.07 | Common equity | Long | USA |
| BFZ BlackRock California Municipal Income Trust | 468.40 k | 40.00 k shares | 3.90 | Common equity | Long | USA |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | 458.78 k | 32.40 k shares | 3.82 | Common equity | Long | USA |
| VCV Invesco California Value Municipal Income Trust | 457.05 k | 41.70 k shares | 3.81 | Common equity | Long | USA |
| NMZ Nuveen Municipal High Income Opportunity Fund | 373.80 k | 30.00 k shares | 3.11 | Common equity | Long | USA |
