Holdings by Type

Long Short Total
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As of October 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6.51% -- --
-- Fidelity Revere Str Tr 6.43% -- --
-- CUYAHOGA CNTY OHIO HEALTH CARE FACS REV 6.41% -- --
-- RIB FLOATER TR VARIOUS STS 4.24% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 3.84% -- --
-- RBC MUN PRODS INC TR VARIOUS STS 3.65% -- --
-- HAMILTON CNTY OHIO STUDENT HSG REV 3.56% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 3.22% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 3.21% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 2.84% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 2.40% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 2.33% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 2.25% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 2.20% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 2.15% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 2.15% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 2.15% -- --
-- CINCINNATI OHIO WTR SYS REV 2.01% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 2.01% -- --
-- RIB FLOATER TR VARIOUS STS 1.77% -- --
-- LUCAS CNTY OHIO HOSP REV 1.70% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 1.66% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 1.43% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 1.34% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 1.23% -- --
As of October 31, 2021