FOHFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund	4.24%	20,253,152
2	OH.OHSHGR 01.01.2043	OHIO ST HIGHER EDL FAC COMMN - OH CLVLND CLNC 08B-4 Q=BC V1	3.92%	18,720,000
3	OH.LANUTL 02.01.2055	LANCASTER PORT AUTH OH GAS REV - LANCASTER PORT 5% MT	3.63%	16,460,000
4	n/a	ALLEN CNTY OH HOSP FACS REV - ALLEN CNTY HOSP 4% 12/1/2040	2.37%	11,880,000
5	OH.AKRMED 5.25 11.15.2041	AKRON BATH COPLEY HSP DIST OH - AKRON BATH HSP 5.25% 11/15/2041	2.23%	10,545,000
6	OH.COLAPT 5.25 01.01.2042	COLUMBUS OH REGL ARPT AU REV - COLUMBUS OH APT 5.25% 1/1/2042 @	2.21%	10,000,000
7	OH.AMEPWR 5 02.15.2028	AMERICAN MUN PWR REV - AMERICAN MUN OH 5% 2/15/2028	2.21%	10,000,000
8	OH.RIBGEN 12.01.2047	RIB FLOATER TRUST VARIOUS STS - FRANKLIN OH (TRINITY HLTH) BC22-016 Q=BC D1	1.96%	9,370,000
9	n/a	YOUNGSTOWN ST UNIV OHIO GEN RCPTS - YOUNGSTOWN ST 5% 12/15/2050	1.95%	9,040,000
10	n/a	OHIO ST - OH ST 5% 3/1/2042	1.82%	8,000,000
11	n/a	OHIO ST TPK COMMN TPK REV - OH TPK 5% 2/15/2046	1.63%	7,500,000
12	n/a	OHIO ST HOSP REV - OHIO ST HOSP RE 2.75% 1/1/2052 MT	1.47%	7,185,000
13	n/a	OHIO ST WTR DEV AUTH REV - OH WTR DEV 5% 12/1/2036	1.41%	5,990,000
14	OH.OHSHSG 3.25 03.01.2051	OHIO ST HSG FIN AGY RESIDENTIA L MTG REV - OH HFA RES MTG 3.25% 3/1/2051	1.22%	5,900,000
15	OH.BUCGEN 4 06.01.2037	BUCKEYE OH TOB SETTLEMENT FING AUTH - BUCKEYE TOBAC 4% 6/1/2037	1.21%	5,975,000
16	OH.FRAFAC 5 12.01.2051	FRANKLIN CNTY OHIO CONVENTIONFACS AUTH HOTEL PROJ REV - FRANKLIN CY 5% 12/1/2051	1.16%	6,000,000
17	OH.BUCGEN 4 06.01.2048	BUCKEYE OH TOB SETTLEMENT FING AUTH - BUCKEYE TOBAC 4% 6/1/2048	1.04%	5,750,000
18	OH.AKRMED 3 11.15.2040	AKRON BATH COPLEY HSP DIST OH - AKRON BATH HSP 3% 11/15/2040	1.03%	5,400,000
19	OH.OHSEDU 12.01.2034	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 1.625% MT	1.01%	5,000,000
20	n/a	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 5.25% 5/1/2054	0.99%	4,650,000
21	n/a	AMERICAN MUN PWR REV - AMERICAN MUN OH 5% 2/15/2039	0.96%	4,250,000
22	OH.OHSPOL 5 12.01.2041	OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP) - OH WTR POL 5% 12/1/2041	0.93%	4,050,000
23	OH.FAIMED 5.25 06.15.2043	FAIRFIELD CNTY OH HOSP FACS RV - FAIRFIELD CT OH 5.25% 6/15/43	0.92%	5,000,000
24	OH.OHSTRN 0 02.15.2043	OHIO ST TPK COMMN TPK REV - OH TPK 0% 2/15/43	0.90%	10,000,000
25	n/a	OHIO ST WTR DEV AUTH REV - OH WTR DEV 5% 12/1/2044	0.90%	4,000,000
26	OH.GVWSCD 5 12.01.2054	GRANDVIEW HEIGHTS OHIO CITY SCH DIST - GRAND OH 386694 5% 12/1/2054	0.87%	4,000,000
27	n/a	OHIO ST WTR DEV AUTH REV - OH WTR DEV 5% 12/1/2035	0.87%	3,665,000
28	OH.MONMED 3 08.01.2051	MONTGOMERY CNTY OH HOSP REV - MONTGMRY OH HSP 3% 8/1/2051	0.83%	5,680,000
29	OH.CUYGEN 4 01.01.2036	CUYAHOGA CNTY SALES TAX - COUNTY OF CUYAH 4% 1/1/2036	0.82%	3,855,000
30	OH.SCIMED 5 02.15.2030	SCIOTO CNTY OH HSP FACS REV - SCIOTO OH HSP 5% 2/15/2030	0.82%	3,860,000
31	OH.OHSHSG 5.5 03.01.2053	OHIO ST HSG FIN AGY RESIDENTIA L MTG REV - OH HFA RES MTG 5.50% 3/1/2053	0.80%	3,635,000
32	OH.CUYGEN 4 01.01.2037	CUYAHOGA CNTY SALES TAX - COUNTY OF CUYAH 4% 1/1/2037	0.79%	3,755,000
33	OH.OHSMED 3 01.15.2046	OHIO ST HOSP REV - OHIO ST HOSP RE 3% 1/15/2046	0.79%	5,000,000
34	OH.GVWSCD 5 12.01.2058	GRANDVIEW HEIGHTS OHIO CITY SCH DIST - GRAND OH 386694 5% 12/1/2058	0.76%	3,500,000
35	n/a	CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY - CLEVELAND-CUYAH OH 5% 7/1/37	0.69%	3,000,000
36	n/a	CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY - CLEVE-CUYA PORT 5.50% 8/1/2047	0.66%	3,000,000
37	OH.CUYMED 5 02.15.2030	CUYAHOGA CNTY OHIO HOSP REV - CUYAHOGA CNTY 5% 02/15/2030	0.64%	3,000,000
38	n/a	OHIO ST WTR DEV AUTH REV - OH WTR DEV 5% 12/1/2037	0.63%	2,685,000
39	OH.OHSEDU 4 10.01.2049	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 4% 10/1/2049	0.61%	3,270,000
40	OH.FRAMED 11.01.2042	FRANKLIN CNTY OH HOSP FACS REV - OH NWIDE CHILDRENS 22B Q=JP V1	0.61%	2,900,000
41	OH.OHSHSG 4.5 03.01.2050	OHIO ST HSG FIN AGY RESIDENTIA L MTG REV - OH HFA RES MTG 4.50% 3/1/2050	0.59%	2,800,000
42	OH.MDHMED 4 08.01.2041	MIDDLEBURG HEIGHTS OH HOSP REV - MIDDLBRG OH HSP(SW GENERAL HSP) 4% 8/1/41	0.59%	3,000,000
43	OH.HAMMED 5.5 08.01.2041	HAMILTON CNTY OH HOSP FACS REV - HAMILTON HOSP 5.50% 8/1/2041	0.58%	2,625,000
44	OH.OHSHSG 2.7 09.01.2046	OHIO ST HSG FIN AGY RESIDENTIA L MTG REV - OH HFA RES MTG 2.70% 9/1/2046	0.58%	3,900,000
45	OH.MDHMED 4 08.01.2047	MIDDLEBURG HEIGHTS OH HOSP REV - MIDDLBRG OH HSP 4% 8/1/2047	0.56%	3,000,000
46	OH.AKRMED 5.25 11.15.2046	AKRON BATH COPLEY HSP DIST OH - AKRON BATH HSP 5.25% 11/15/2046	0.56%	2,650,000
47	OH.OHSEDU 5 07.01.2038	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 5% 7/1/2038Q	0.55%	2,500,000
48	OH.UCOHGR 3 06.01.2039	UNIVERSITY CINCINNATI OH GEN - UNIV CINCI 3% 6/1/39	0.53%	3,000,000
49	OH.OHSHSG 5 03.01.2052	OHIO ST HSG FIN AGY RESIDENTIA L MTG REV - OH HFA RES MTG 5% 3/1/2052	0.53%	2,460,000
50	OH.MONMED 5.25 09.01.2054	MONTGOMERY CNTY OH HEALTH CARE - MONTGMRY OH HLT 5.25% 9/1/2054	0.53%	2,500,000
51	OH.CUYMED 5 02.15.2028	CUYAHOGA CNTY OHIO HOSP REV - CUYAHOGA CNTY 5% 02/15/2028	0.51%	2,385,000
52	OH.FRAFAC 5 12.01.2044	FRANKLIN CNTY OHIO CONVENTIONFACS AUTH HOTEL PROJ REV - FRANKLIN CY 5% 12/1/2044	0.50%	2,500,000
53	OH.CLETRN 5 08.01.2037	CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY - CLEVE-CUYA PORT 5% 8/1/2037	0.48%	2,170,000
54	OH.CLETRN 5 08.01.2036	CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY - CLEVE-CUYA PORT 5% 8/1/2036	0.45%	2,065,000
55	OH.CLEGEN 5 10.01.2039	CLEVELAND OHIO INCOME TAX REV - CLEVELAND OH IN 5% 10/1/2039	0.44%	2,040,000
56	OH.BUCGEN 5 06.01.2035	BUCKEYE OH TOB SETTLEMENT FING AUTH - BUCKEYE TOBAC 5% 6/1/2035	0.44%	2,000,000
57	OH.BUCGEN 5 06.01.2036	BUCKEYE OH TOB SETTLEMENT FING AUTH - BUCKEYE TOBAC 5% 6/1/2036	0.43%	2,000,000
58	n/a	HAMILTON CNTY OH SWR SYS REV - HAMILTON OH SWR 5% 12/1/2029	0.43%	1,900,000
59	OH.CLETRN 5 08.01.2035	CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY - CLEVE-CUYA PORT 5% 8/1/2035	0.42%	1,910,000
60	OH.CLETRN 5 08.01.2034	CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY - CLEVE-CUYA PORT 5% 8/1/2034	0.41%	1,865,000
61	OH.OHSOBL 5 04.01.2039	OHIO ST SPL OBLIG - OHIO ST SPL OBL 5% 4/1/2039	0.41%	1,865,000
62	OH.OHSMED 3 01.15.2045	OHIO ST HOSP REV - OHIO ST HOSP RE 3% 1/15/2045	0.40%	2,500,000
63	OH.HAMUTL 5 12.01.2028	HAMILTON CNTY OH SWR SYS REV - HAMILTON OH SWR 5% 12/1/2028	0.39%	1,750,000
64	n/a	BOWLING GREEN OH CITY SCH DIST - BOWLING GREEN 4% 10/1/2044	0.39%	1,980,000
65	OH.BUTMED 4 11.15.2035	BUTLER CNTY OH HOSP FACS REV - BUTLER OH HSP 4% 11/15/2035	0.39%	2,000,000
66	n/a	UNIVERSITY CINCINNATI OH GEN - UNIV CINCI 5% 6/1/2038	0.39%	1,700,000
67	OH.OHSHSG 2.75 09.01.2040	OHIO ST HSG FIN AGY RESIDENTIA L MTG REV - OH HFA RES MTG 2.75% 9/1/2040	0.38%	2,335,000
68	n/a	HAMILTON CNTY OHIO HEALTH CAREREV - HAMILTON CN 5.25% 1/1/2038	0.38%	1,755,000
69	OH.OHSOBL 5 04.01.2037	OHIO ST SPL OBLIG - OHIO ST SPL OBL 5% 4/1/2037	0.38%	1,680,000
70	OH.CUYMED 5 02.15.2026	CUYAHOGA CNTY OHIO HOSP REV - CUYAHOGA CNTY 5% 02/15/2026	0.37%	1,750,000
71	OH.CUYMED 5 02.15.2027	CUYAHOGA CNTY OHIO HOSP REV - CUYAHOGA CNTY 5% 02/15/2027	0.36%	1,700,000
72	OH.WCNSCD 3 12.01.2044	WEST CARROLLTON OHIO CITY SCHDIST - WEST OH 3% 12/1/2044	0.35%	2,150,000
73	OH.CUYDEV 5 01.01.2040	CUYAHOGA CNTY OH ECON DEV REV - CUYAHOGA OH EDR 5% 1/1/2040	0.35%	1,620,000
74	OH.OHSHSG 2.3 03.01.2033	OHIO ST HSG FIN AGY RESIDENTIA L MTG REV - OH HFA RES MTG 2.30% 3/1/2033	0.33%	1,850,000
75	n/a	OHIO ST WTR DEV AUTH REV - OH WTR DEV 5% 12/1/2038	0.33%	1,415,000
76	OH.AKRGEN 4 12.01.2029	AKRON OH INCOME TAX REV - AKRON OH INC 4% 12/1/2029 Q	0.32%	1,500,000
77	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH - PR ST 5.75% 7/1/2031	0.32%	1,395,000
78	OH.AKRMED 5.25 11.15.2034	AKRON BATH COPLEY HSP DIST OH - AKRON BATH HSP 5.25% 11/15/2034	0.32%	1,500,000
79	n/a	CUYAHOGA CNTY OHIO HOSP REV - CUYAHOGA CNTY 5% 02/15/2031	0.32%	1,500,000
80	OH.OHSMED 5 11.15.2035	OHIO ST HOSP REV - OHIO ST HOSP RE 5% 11/15/2035	0.32%	1,465,000
81	OH.OHSFAC 5 10.01.2035	OHIO ST ADULT CORRECTIONAL CAP FACS - OHIO ST ADULT C 5% 10/1/2035	0.32%	1,450,000
82	OH.OHSEDU 5 09.01.2033	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 5% 9/1/2033	0.31%	1,445,000
83	OH.OHSFAC 5 10.01.2037	OHIO ST ADULT CORRECTIONAL CAP FACS - OHIO ST ADULT C 5% 10/1/2037	0.31%	1,430,000
84	OH.CUYMED 5 02.15.2032	CUYAHOGA CNTY OHIO HOSP REV - CUYAHOGA CNTY 5% 02/15/2032	0.31%	1,450,000
85	OH.CUYDEV 5 01.01.2039	CUYAHOGA CNTY OH ECON DEV REV - CUYAHOGA OH EDR 5% 1/1/2039	0.30%	1,400,000
86	n/a	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 5% 10/1/2038	0.30%	1,330,000
87	OH.AKRGEN 4 12.01.2028	AKRON OH INCOME TAX REV - AKRON OH INC 4% 12/1/2028 Q	0.30%	1,380,000
88	OH.CVLFAC 4 12.01.2036	CLEVELAND OHIO PUB LIBR - CLEVELAND OHI 4% 12/1/2036	0.29%	1,400,000
89	OH.HAMUTL 5 12.01.2031	HAMILTON CNTY OH SWR SYS REV - HAMILTON OH SWR 5% 12/1/2031	0.29%	1,250,000
90	OH.HAMUTL 5 12.01.2030	HAMILTON CNTY OH SWR SYS REV - HAMILTON OH SWR 5% 12/1/2030	0.29%	1,250,000
91	OH.OHSEDU 5 12.01.2029	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 5% 12/01/29 Q	0.29%	1,310,000
92	n/a	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 5% 10/1/2037	0.29%	1,270,000
93	OH.AMEPWR 5 02.15.2048	AMERICAN MUN PWR REV - AMERICAN MUN OH 5% 2/15/2048	0.29%	1,325,000
94	OH.HAMMED 5 01.01.2031	HAMILTON CNTY OHIO HEALTH CAREREV - HAMILTON CN OH 5% 1/1/2031	0.28%	1,350,000
95	OH.AKRGEN 4 12.01.2033	AKRON OH INCOME TAX REV - AKRON OH INC 4% 12/1/2033 Q	0.28%	1,300,000
96	OH.OHSMED 5 11.15.2033	OHIO ST HOSP REV - OHIO ST HOSP RE 5% 11/15/2033	0.28%	1,270,000
97	OH.AKRGEN 4 12.01.2032	AKRON OH INCOME TAX REV - AKRON OH INC 4% 12/1/2032 Q	0.27%	1,285,000
98	OH.OHSFAC 5 10.01.2036	OHIO ST ADULT CORRECTIONAL CAP FACS - OHIO ST ADULT C 5% 10/1/2036	0.27%	1,250,000
99	OH.MONMED 5 08.01.2036	MONTGOMERY CNTY OH HOSP REV - MONTGMRY OH HSP 5% 8/1/2036	0.27%	1,225,000
100	OH.KSUHGR 5 05.01.2045	KENT ST UNIV OHIO UNV REVS - KENT ST OH 5% 5/1/2045	0.27%	1,250,000
101	OH.NEOUTL 3 11.15.2034	NORTHEAST OH REGL SWR WSTWTR R - NE OH REG SWR 3% 11/15/2034	0.27%	1,385,000
102	n/a	UNIVERSITY CINCINNATI OH GEN - UNIV CINCI 5% 6/1/2041	0.26%	1,175,000
103	OH.AKRGEN 4 12.01.2030	AKRON OH INCOME TAX REV - AKRON OH INC 4% 12/1/2030 Q	0.26%	1,210,000
104	n/a	UNIVERSITY CINCINNATI OH GEN - UNIV CINCI 5% 6/1/2028	0.25%	1,130,000
105	n/a	UNIVERSITY CINCINNATI OH GEN - UNIV CINCI 5% 6/1/2040	0.25%	1,120,000
106	OH.ALNDEV 4 12.01.2035	ALLEN CNTY OHIO PORT AUTH ECONOMIC DEV REV - ALLEN CNTY OHO 4% 12/1/2035	0.25%	1,300,000
107	PR.PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FING CORP SALES TAX REV - PR SALES TAX 0% 7/1/2031	0.25%	1,515,000
108	OH.OHSEDU 5 12.01.2031	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 5% 12/01/31 Q	0.25%	1,130,000
109	OH.OHSOBL 5 04.01.2040	OHIO ST SPL OBLIG - OHIO ST SPL OBL 5% 4/1/2040	0.25%	1,110,000
110	OH.STVSCD 3 12.01.2045	STRONGSVILLE OHIO CITY SCH DIS - STRONGSVLLE OH 3% 12/1/2045	0.24%	1,500,000
111	n/a	UNIVERSITY CINCINNATI OH GEN - UNIV CINCI 5% 6/1/2039	0.24%	1,070,000
112	OH.KSUHGR 5 05.01.2030	KENT ST UNIV OHIO UNV REVS - KENT ST OH 5% 5/1/30	0.24%	1,125,000
113	OH.MONMED 5 08.01.2039	MONTGOMERY CNTY OH HOSP REV - MONTGMRY OH HSP 5% 8/1/2039	0.24%	1,100,000
114	OH.AKRGEN 4 12.01.2031	AKRON OH INCOME TAX REV - AKRON OH INC 4% 12/1/2031 Q	0.24%	1,105,000
115	n/a	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 3% 2/1/2037	0.24%	1,335,000
116	n/a	OHIO ST WTR DEV AUTH REV - OH WTR DEV 5% 12/1/2045	0.24%	1,060,000
117	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH - PR ST 0% 7/1/2033	0.23%	1,634,241
118	n/a	MONTGOMERY CNTY OH HOSP REV - MONTGMRY OH HSP 4% 8/1/2046	0.23%	1,230,000
119	OH.CVLFAC 4 12.01.2037	CLEVELAND OHIO PUB LIBR - CLEVELAND OHI 4% 12/1/2037	0.23%	1,115,000
120	OH.MONMED 4 08.01.2037	MONTGOMERY CNTY OH HOSP REV - MONTGMRY OH HSP 4% 8/1/2037	0.23%	1,125,000
121	n/a	UNIVERSITY CINCINNATI OH GEN - UNIV CINCI 5% 6/1/2033	0.23%	995,000
122	OH.BUCGEN 3 06.01.2048	BUCKEYE OH TOB SETTLEMENT FING AUTH - BUCKEYE TOBAC 3% 6/1/2048	0.23%	1,500,000
123	OH.HAMUTL 5 12.01.2032	HAMILTON CNTY OH SWR SYS REV - HAMILTON OH SWR 5% 12/1/2032	0.22%	950,000
124	OH.OHSOBL 5 04.01.2038	OHIO ST SPL OBLIG - OHIO ST SPL OBL 5% 4/1/2038	0.22%	1,000,000
125	OH.OHSEDU 5 02.01.2034	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 5% 2/1/2034	0.22%	1,000,000
126	OH.OHSOBL 5 04.01.2039	OHIO ST SPL OBLIG - OHIO ST SPL OBL 5% 4/1/2039	0.22%	1,000,000
127	n/a	OHIO ST HOSP REV - OHIO ST HOSP RE 4% 11/15/2041	0.22%	1,175,000
128	OH.MONMED 5 08.01.2038	MONTGOMERY CNTY OH HOSP REV - MONTGMRY OH HSP 5% 8/1/2038	0.22%	1,000,000
129	OH.OHSEDU 5 12.01.2035	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 5% 12/01/35 Q	0.22%	1,000,000
130	OH.OHSEDU 4 12.01.2046	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 4% 12/1/2046	0.22%	1,250,000
131	OH.CLEPWR 5 11.15.2036	CLEVELAND OH PUB PWR SYS REV - CLEVELND OH PWR 5% 11/15/2036	0.22%	1,000,000
132	n/a	MONTGOMERY CNTY OH HEALTH CARE - MONTGMRY OH HLT 5.25% 9/1/2049	0.22%	1,000,000
133	OH.BUCGEN 5 06.01.2027	BUCKEYE OH TOB SETTLEMENT FING AUTH - BUCKEYE TOBAC 5% 6/1/2027	0.22%	1,000,000
134	OH.OHSMED 4 11.15.2039	OHIO ST HOSP REV - OHIO ST HOSP RE 4% 11/15/2039	0.21%	1,115,000
135	OH.AKRMED 5.25 11.15.2032	AKRON BATH COPLEY HSP DIST OH - AKRON BATH HSP 5.25% 11/15/2032	0.21%	1,000,000
136	OH.AKRMED 5 11.15.2025	AKRON BATH COPLEY HSP DIST OH - AKRON BATH HSP 5% 11/15/2025	0.21%	1,000,000
137	OH.OHSMED 4 11.15.2040	OHIO ST HOSP REV - OHIO ST HOSP RE 4% 11/15/2040	0.21%	1,110,000
138	OH.CLEPWR 4 11.15.2035	CLEVELAND OH PUB PWR SYS REV - CLEVELND OH PWR 4% 11/15/2035	0.21%	1,000,000
139	n/a	CLEVELAND OH PUB PWR SYS REV - CLEVELND OH PWR 4% 11/15/2036	0.21%	1,000,000
140	OH.CLEPWR 4 11.15.2037	CLEVELAND OH PUB PWR SYS REV - CLEVELND OH PWR 4% 11/15/2037	0.21%	1,000,000
141	OH.OHSMED 5 01.01.2039	OHIO ST HOSP FAC REV ACTING - OH HOSP DA 5% 1/1/2039 Q	0.21%	925,000
142	OH.PRTDEV 5 12.01.2044	PORT GTR CINCINNATI DEV AUTH OHIO TAX INCREMENT FING REV - PORT GTR CNC 5% 12/1/2044	0.21%	1,000,000
143	OH.OHSMED 4 11.15.2037	OHIO ST HOSP REV - OHIO ST HOSP RE 4% 11/15/2037	0.20%	1,025,000
144	OH.CUYCTF 4 12.01.2041	CUYAHOGA CNTY OHIO CTFS PARTN - CUYAHOGA CNO 4% 12/1/2041	0.20%	1,050,000
145	OH.PRTDEV 5.12 12.01.2055	PORT GTR CINCINNATI DEV AUTH OHIO TAX INCREMENT FING REV - PORT GTR CNC 5.125% 12/1/2055	0.20%	1,000,000
146	OH.BUCGEN 4 06.01.2038	BUCKEYE OH TOB SETTLEMENT FING AUTH - BUCKEYE TOBAC 4% 6/1/2038	0.20%	1,000,000
147	OH.BUCGEN 4 06.01.2039	BUCKEYE OH TOB SETTLEMENT FING AUTH - BUCKEYE TOBAC 4% 6/1/2039	0.20%	1,000,000
148	OH.OHSMED 5 01.01.2038	OHIO ST HOSP FAC REV ACTING - OH HOSP DA 5% 1/1/2038 Q	0.19%	855,000
149	n/a	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 4% 2/1/2036	0.19%	900,000
150	OH.OHSEDU 5 12.01.2037	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 5% 12/1/2037	0.18%	835,000
151	n/a	CLEVELAND-CUYAHOGA CO OH PORT AUTH CULTURAL FAC REV - CLEV-CUYA CO OH 4% 7/1/2051	0.18%	1,000,000
152	OH.OHSEDU 5 05.01.2029	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 5% 5/1/29	0.18%	855,000
153	OH.BLFMED 5 12.01.2029	VILLAGE OF BLUFFTON OH - VILLAGE OF BLUF 5% 12/1/2029	0.18%	825,000
154	OH.CLEPWR 5 11.15.2038	CLEVELAND OH PUB PWR SYS REV - CLEVELND OH PWR 5% 11/15/2038	0.18%	830,000
155	n/a	DUBLIN OH CITY SCH DIST - DUBLIN OH CSD 5% 12/1/2044	0.18%	800,000
156	OH.MIAGEN 5 09.01.2033	MIAMI UNIV. OH - MIAMI UNIV OH 5% 9/1/2033	0.18%	780,000
157	OH.MDHMED 4 08.01.2041	MIDDLEBURG HEIGHTS OH HOSP REV - MIDDLBRG OH HSP 4% 8/1/2041	0.18%	905,000
158	OH.OHSEDU 5 02.01.2035	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 5% 2/1/2035	0.18%	800,000
159	n/a	UNIVERSITY CINCINNATI OH GEN - UNIV CINCI 5% 6/1/2035	0.18%	760,000
160	OH.SCIMED 3.5 02.15.2038	SCIOTO CNTY OH HSP FACS REV - SCIOTO OH HSP 3.50% 2/15/2038	0.17%	950,000
161	OH.MONMED 4 08.01.2041	MONTGOMERY CNTY OH HOSP REV - MONTGMRY OH HSP 4% 8/1/2041	0.17%	850,000
162	OH.CLEPWR 5 11.15.2034	CLEVELAND OH PUB PWR SYS REV - CLEVELND OH PWR 5% 11/15/2034	0.17%	785,000
163	OH.MONMED 5 08.01.2032	MONTGOMERY CNTY OH HOSP REV - MONTGMRY OH HSP 5% 8/1/2032	0.17%	750,000
164	OH.MIAGEN 5 09.01.2032	MIAMI UNIV. OH - MIAMI UNIV OH 5% 9/1/2032	0.17%	735,000
165	OH.ALLMED 5 12.01.2035	ALLEN CNTY OH HOSP FACS REV - ALLEN CNTY HOSP 5% 12/1/2035	0.17%	750,000
166	OH.OHSOBL 5 04.01.2041	OHIO ST SPL OBLIG - OHIO ST SPL OBL 5% 4/1/2041	0.16%	750,000
167	OH.MIAGEN 5 09.01.2031	MIAMI UNIV. OH - MIAMI UNIV OH 5% 9/1/2031	0.16%	700,000
168	n/a	CLEVELAND-CUYAHOGA CO OH PORT AUTH CULTURAL FAC REV - CLEV-CUYA CO OH 4% 7/1/2046	0.16%	850,000
169	OH.OHSEDU 5 07.01.2029	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 5% 7/1/2029	0.16%	735,000
170	OH.UCOHGR 5 06.01.2032	UNIVERSITY CINCINNATI OH GEN - UNIV CINCI 5% 6/1/32	0.16%	745,000
171	OH.FRHSCD 3.5 12.01.2033	FOREST HILLS OH LOC SCH DIST - FOREST HILLS OH 3.50% 12/1/2033	0.16%	790,000
172	OH.CLEGEN 5 10.01.2036	CLEVELAND OHIO INCOME TAX REV - CLEVELAND OH IN 5% 10/1/2036	0.15%	700,000
173	PR.PRCUTL 5 07.01.2037	PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV - PR AQUEDUC 5% 7/1/2037	0.15%	705,000
174	OH.CLEAPT 5 01.01.2026	CLEVELAND OH ARPT SYS REV - CLEVELAND ARPT 5% 1/1/2026 @	0.15%	710,000
175	OH.CLEAPT 5 01.01.2027	CLEVELAND OH ARPT SYS REV - CLEVELAND ARPT 5% 1/1/2027 @	0.15%	700,000
176	OH.OHSHSG 5 09.01.2031	OHIO ST HSG FIN AGY RESIDENTIA L MTG REV - OH HFA RES MTG 5% 9/1/2031	0.14%	640,000
177	OH.UCOHGR 5 06.01.2031	UNIVERSITY CINCINNATI OH GEN - UNIV CINCI 5% 6/1/2031	0.14%	620,000
178	OH.ALNDEV 4 12.01.2031	ALLEN CNTY OHIO PORT AUTH ECONOMIC DEV REV - ALLEN CNTY OHO 4% 12/1/2031	0.14%	710,000
179	OH.OHSEDU 5 07.01.2033	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 5% 7/1/2033	0.14%	650,000
180	OH.DUBSCD 5 12.01.2027	DUBLIN OH CITY SCH DIST - DUBLIN OH CSD 5% 12/1/2027	0.14%	625,000
181	OH.OHSHSG 5 03.01.2031	OHIO ST HSG FIN AGY RESIDENTIA L MTG REV - OH HFA RES MTG 5% 3/1/2031	0.14%	600,000
182	n/a	DUBLIN OH CITY SCH DIST - DUBLIN OH CSD 5% 12/1/2042	0.14%	600,000
183	OH.OHSPOL 3 12.01.2033	OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP) - OH WTR POL 3% 12/1/2033	0.14%	685,000
184	OH.CVLFAC 4 12.01.2038	CLEVELAND OHIO PUB LIBR - CLEVELAND OHI 4% 12/1/2038	0.13%	650,000
185	OH.UCOHGR 5 06.01.2030	UNIVERSITY CINCINNATI OH GEN - UNIV CINCI 5% 6/1/2030	0.13%	590,000
186	OH.WRIHGR 5 05.01.2029	WRIGHT ST UNIV OH GEN RCPTS - WRIGHT UNIV OH 5% 5/1/2029 Q	0.13%	600,000
187	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH - PR ST 5.625% 7/1/2029	0.13%	590,000
188	OH.CVLFAC 4 12.01.2035	CLEVELAND OHIO PUB LIBR - CLEVELAND OHI 4% 12/1/2035	0.13%	620,000
189	OH.CLEGEN 5 10.01.2033	CLEVELAND OHIO INCOME TAX REV - CLEVELAND OH IN 5% 10/1/2033	0.13%	600,000
190	OH.UTOHGR 5 06.01.2026	UNIVERSITY TOLEDO OH GEN RECPT - UNIV TOLEDO 5% 6/1/2026	0.13%	600,000
191	OH.UCOHGR 5 06.01.2034	UNIVERSITY CINCINNATI OH GEN - UNIV CINCI 5% 6/1/2034	0.12%	585,000
192	OH.WRIHGR 5 05.01.2028	WRIGHT ST UNIV OH GEN RCPTS - WRIGHT UNIV OH 5% 5/1/2028 Q	0.12%	565,000
193	OH.MONMED 5 09.01.2035	MONTGOMERY CNTY OH HEALTH CARE - MONTGMRY OH HLT 5% 9/1/2035	0.12%	555,000
194	OH.MIAGEN 5 09.01.2029	MIAMI UNIV. OH - MIAMI UNIV OH 5% 9/1/2029	0.12%	545,000
195	OH.OHSMED 5 01.01.2036	OHIO ST HOSP FAC REV ACTING - OH HOSP DA 5% 1/1/2036 Q	0.12%	540,000
196	OH.DUBSCD 5 12.01.2035	DUBLIN OH CITY SCH DIST - DUBLIN OH CSD 5% 12/1/2035	0.12%	525,000
197	OH.WRIHGR 5 05.01.2027	WRIGHT ST UNIV OH GEN RCPTS - WRIGHT UNIV OH 5% 5/1/2027 Q	0.12%	545,000
198	OH.CUYDEV 5 01.01.2031	CUYAHOGA CNTY OH ECON DEV REV - CUYAHOGA OH EDR 5% 1/1/2031	0.12%	525,000
199	OH.DUBSCD 5 12.01.2036	DUBLIN OH CITY SCH DIST - DUBLIN OH CSD 5% 12/1/2036	0.12%	500,000
200	OH.UCOHGR 5 06.01.2032	UNIVERSITY CINCINNATI OH GEN - UNIV CINCI 5% 6/1/2032	0.12%	500,000
201	OH.DUBSCD 5 12.01.2037	DUBLIN OH CITY SCH DIST - DUBLIN OH CSD 5% 12/1/2037	0.12%	500,000
202	OH.MONMED 5 09.01.2039	MONTGOMERY CNTY OH HEALTH CARE - MONTGMRY OH HLT 5% 9/1/2039	0.12%	525,000
203	OH.MONMED 5 09.01.2036	MONTGOMERY CNTY OH HEALTH CARE - MONTGMRY OH HLT 5% 9/1/2036	0.12%	515,000
204	OH.AKRMED 5 11.15.2026	AKRON BATH COPLEY HSP DIST OH - AKRON BATH HSP 5% 11/15/26	0.11%	535,000
205	OH.MIAGEN 5 09.01.2030	MIAMI UNIV. OH - MIAMI UNIV OH 5% 9/1/2030	0.11%	500,000
206	OH.MONMED 5 09.01.2037	MONTGOMERY CNTY OH HEALTH CARE - MONTGMRY OH HLT 5% 9/1/2037	0.11%	510,000
207	OH.DUBSCD 5 12.01.2041	DUBLIN OH CITY SCH DIST - DUBLIN OH CSD 5% 12/1/2041	0.11%	500,000
208	OH.WRIHGR 5 05.01.2026	WRIGHT ST UNIV OH GEN RCPTS - WRIGHT UNIV OH 5% 5/1/2026 Q	0.11%	520,000
209	OH.MONMED 5.25 09.01.2040	MONTGOMERY CNTY OH HEALTH CARE - MONTGMRY OH HLT 5.25% 9/1/2040	0.11%	500,000
210	OH.CUYDEV 5 01.01.2032	CUYAHOGA CNTY OH ECON DEV REV - CUYAHOGA OH EDR 5% 1/1/2032	0.11%	500,000
211	OH.MONMED 5.25 09.01.2041	MONTGOMERY CNTY OH HEALTH CARE - MONTGMRY OH HLT 5.25% 9/1/2041	0.11%	500,000
212	OH.MONMED 5 09.01.2038	MONTGOMERY CNTY OH HEALTH CARE - MONTGMRY OH HLT 5% 9/1/2038	0.11%	500,000
213	OH.CUYDEV 5 01.01.2035	CUYAHOGA CNTY OH ECON DEV REV - CUYAHOGA OH EDR 5% 1/1/2035	0.11%	500,000
214	OH.MONMED 5.25 09.01.2044	MONTGOMERY CNTY OH HEALTH CARE - MONTGMRY OH HLT 5.25% 9/1/2044	0.11%	500,000
215	OH.MLFSCD 3.5 12.01.2031	MILFORD OH EXMP VLG SCH DIST - MILFORD OH SD 3.50% 12/1/2031	0.10%	500,000
216	OH.WRIHGR 5 05.01.2025	WRIGHT ST UNIV OH GEN RCPTS - WRIGHT UNIV OH 5% 5/1/2025 Q	0.10%	490,000
217	OH.MONMED 5.25 09.01.2043	MONTGOMERY CNTY OH HEALTH CARE - MONTGMRY OH HLT 5.25% 9/1/2043	0.10%	450,000
218	OH.CUYDEV 5 01.01.2036	CUYAHOGA CNTY OH ECON DEV REV - CUYAHOGA OH EDR 5% 1/1/2036	0.10%	440,000
219	OH.BTHSCD 2.12 12.01.2040	BATH OHIO LOC SCH DIST - BATH OH LO SD 2.125% 12/1/2040	0.10%	670,000
220	n/a	CLEVELAND OH WATER POLLUTION CONTROL - CLEV OH WTR POL 5% 11/15/36	0.10%	450,000
221	OH.DUBSCD 5 12.01.2040	DUBLIN OH CITY SCH DIST - DUBLIN OH CSD 5% 12/1/2040	0.09%	400,000
222	OH.CVLFAC 4 12.01.2033	CLEVELAND OHIO PUB LIBR - CLEVELAND OHI 4% 12/1/2033	0.09%	425,000
223	OH.OHSHSG 5 03.01.2030	OHIO ST HSG FIN AGY RESIDENTIA L MTG REV - OH HFA RES MTG 5% 3/1/2030	0.09%	400,000
224	OH.CUYDEV 5 01.01.2033	CUYAHOGA CNTY OH ECON DEV REV - CUYAHOGA OH EDR 5% 1/1/2033	0.09%	400,000
225	OH.MONMED 5.25 09.01.2042	MONTGOMERY CNTY OH HEALTH CARE - MONTGMRY OH HLT 5.25% 9/1/2042	0.09%	400,000
226	n/a	CUYAHOGA CNTY OH ECON DEV REV - CUYAHOGA OH EDR 5% 1/1/2037	0.09%	400,000
227	OH.OHSEDU 5 07.01.2028	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 5% 7/1/2028	0.09%	400,000
228	OH.OHSEDU 5 07.01.2031	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 5% 7/1/2031	0.09%	400,000
229	OH.CLE 3 12.01.2036	CLEVELAND OH 3% 12/1/2036	0.08%	430,000
230	OH.CLEPWR 5 11.15.2032	CLEVELAND OH PUB PWR SYS REV - CLEVELND OH PWR 5% 11/15/2032	0.08%	365,000
231	OH.CVLFAC 4 12.01.2034	CLEVELAND OHIO PUB LIBR - CLEVELAND OHI 4% 12/1/2034	0.08%	370,000
232	OH.UTOHGR 5 06.01.2027	UNIVERSITY TOLEDO OH GEN RECPT - UNIV TOLEDO 5% 6/1/2027	0.08%	350,000
233	OH.DUBSCD 5 12.01.2033	DUBLIN OH CITY SCH DIST - DUBLIN OH CSD 5% 12/1/2033	0.07%	315,000
234	OH.CUYDEV 5 01.01.2029	CUYAHOGA CNTY OH ECON DEV REV - CUYAHOGA OH EDR 5% 1/1/2029	0.07%	325,000
235	OH.CLE 3 12.01.2035	CLEVELAND OH 3% 12/1/2035	0.07%	370,000
236	OH.DUBSCD 5 12.01.2032	DUBLIN OH CITY SCH DIST - DUBLIN OH CSD 5% 12/1/2032	0.07%	300,000
237	OH.DUBSCD 5 12.01.2030	DUBLIN OH CITY SCH DIST - DUBLIN OH CSD 5% 12/1/2030	0.07%	300,000
238	OH.DUBSCD 5 12.01.2038	DUBLIN OH CITY SCH DIST - DUBLIN OH CSD 5% 12/1/2038	0.07%	300,000
239	OH.OHSEDU 5 11.01.2030	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 5% 11/1/2030	0.07%	300,000
240	OH.OHSEDU 5 11.01.2033	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 5% 11/1/2033	0.07%	300,000
241	OH.OHSEDU 5 11.01.2035	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 5% 11/1/2035	0.07%	300,000
242	n/a	CUYAHOGA CNTY OH ECON DEV REV - CUYAHOGA OH EDR 5% 1/1/2034	0.07%	300,000
243	OH.OHSEDU 5 07.01.2030	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 5% 7/1/2030	0.06%	300,000
244	OH.DUBSCD 5 12.01.2028	DUBLIN OH CITY SCH DIST - DUBLIN OH CSD 5% 12/1/2028	0.06%	285,000
245	OH.DUBSCD 5 12.01.2031	DUBLIN OH CITY SCH DIST - DUBLIN OH CSD 5% 12/1/2031	0.06%	270,000
246	OH.DUBSCD 5 12.01.2039	DUBLIN OH CITY SCH DIST - DUBLIN OH CSD 5% 12/1/2039	0.06%	275,000
247	OH.WRIHGR 5 05.01.2032	WRIGHT ST UNIV OH GEN RCPTS - WRIGHT UNIV OH 5% 5/1/2032 Q	0.06%	260,000
248	OH.DUBSCD 5 12.01.2034	DUBLIN OH CITY SCH DIST - DUBLIN OH CSD 5% 12/1/2034	0.06%	250,000
249	OH.DUBSCD 5 12.01.2029	DUBLIN OH CITY SCH DIST - DUBLIN OH CSD 5% 12/1/2029	0.06%	250,000
250	OH.WRIHGR 5 05.01.2031	WRIGHT ST UNIV OH GEN RCPTS - WRIGHT UNIV OH 5% 5/1/2031 Q	0.06%	250,000
251	OH.OHSMED 5 01.01.2037	OHIO ST HOSP FAC REV ACTING - OH HOSP DA 5% 1/1/2037 Q	0.06%	250,000
252	OH.CUYDEV 5 01.01.2030	CUYAHOGA CNTY OH ECON DEV REV - CUYAHOGA OH EDR 5% 1/1/2030	0.06%	250,000
253	OH.OHSEDU 5 05.01.2029	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 5% 5/1/2029	0.06%	250,000
254	OH.CLE 3 12.01.2031	CLEVELAND OH 3% 12/1/2031	0.05%	270,000
255	OH.WASMED 6 12.01.2031	WASHINGTON CNTY OH HOSP REV - WASHINGTON HSP 6% 12/1/2031	0.05%	245,000
256	OH.WRIHGR 5 05.01.2030	WRIGHT ST UNIV OH GEN RCPTS - WRIGHT UNIV OH 5% 5/1/2030 Q	0.05%	235,000
257	OH.OHSMED 5 01.01.2035	OHIO ST HOSP FAC REV ACTING - OH HOSP DA 5% 1/1/2035 Q	0.05%	230,000
258	OH.COL 3.25 04.01.2037	COLUMBUS OHIO 3.25% 4/1/2037	0.05%	265,000
259	OH.WASMED 6 12.01.2030	WASHINGTON CNTY OH HOSP REV - WASHINGTON HSP 6% 12/1/2030	0.05%	230,000
260	OH.WASMED 6 12.01.2029	WASHINGTON CNTY OH HOSP REV - WASHINGTON HSP 6% 12/1/2029	0.05%	215,000
261	OH.NEOUTL 3 11.15.2036	NORTHEAST OH REGL SWR WSTWTR R - NE OH REG SWR 3% 11/15/2036	0.05%	250,000
262	OH.WASMED 6 12.01.2028	WASHINGTON CNTY OH HOSP REV - WASHINGTON HSP 6% 12/1/2028	0.04%	200,000
263	OH.OHSHSG 4.5 03.01.2047	OHIO ST HSG FIN AGY RESIDENTIA L MTG REV - OH HFA RES MTG 4.5% 3/1/2047 AMT	0.04%	200,000
264	n/a	PUERTO RICO COMWLTH - PR ST 5.625% 7/1/2027	0.04%	190,000
265	OH.CLE 5 12.01.2025	CLEVELAND OH 5% 12/1/2025	0.01%	25,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	97.06%
Cash	2.94%