FOHFX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	OH OHSHGR 01.01.2043	OHIO ST HIGHER EDL FAC COMMN - OH CLVLND CLNC 08B-4 Q=BC V1	3.85%	18,720,000
2	n/a	Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund	3.56%	17,321,760
3	OH ALLMED 4 12.01.2040	ALLEN CNTY OH HOSP FACS REV - ALLEN CNTY HOSP 4% 12/1/2040	2.36%	11,880,000
4	OH OHSMED 08.15.2054	OHIO ST HOSP REV - OHIO ST HOSP RE 5% MT	2.25%	10,000,000
5	OH AKRMED 5.25 11.15.2041	AKRON BATH COPLEY HSP DIST OH - AKRON BATH HSP 5.25% 11/15/2041	2.19%	10,545,000
6	n/a	AMERICAN MUN PWR REV - AMERICAN MUN OH 5% 2/15/2028	2.17%	10,000,000
7	OH RIBGEN 12.01.2047	RIB FLOATER TRUST VARIOUS STS - FRANKLIN OH (TRINITY HLTH) BC22-016 Q=BC D1	1.93%	9,370,000
8	OH OHSTRN 5 02.15.2046	OHIO ST TPK COMMN TPK REV - OH TPK 5% 2/15/2046	1.63%	7,500,000
9	n/a	OHIO ST HOSP REV - OHIO ST HOSP RE 2.75% 1/1/2052 MT	1.44%	7,185,000
10	OH OHSWTR 5 12.01.2036	OHIO ST WTR DEV AUTH REV - OH WTR DEV 5% 12/1/2036	1.41%	5,990,000
11	OH LANUTL 02.01.2055	LANCASTER PORT AUTH OH GAS REV - LANCASTER PORT 5% MT	1.40%	6,460,000
12	OH LANUTL 08.01.2049	LANCASTER PORT AUTH OH GAS REV - LANCASTER PORT 5% MT	1.28%	6,235,000
13	n/a	OHIO ST HSG FIN AGY RESIDENTIA L MTG REV - OH HFA RES MTG 3.25% 3/1/2051	1.26%	6,255,000
14	OH BUCGEN 4 06.01.2037	BUCKEYE OH TOB SETTLEMENT FING AUTH - BUCKEYE TOBAC 4% 6/1/2037	1.20%	5,975,000
15	OH FRAFAC 5 12.01.2051	FRANKLIN CNTY OHIO CONVENTIONFACS AUTH HOTEL PROJ REV - FRANKLIN CY 5% 12/1/2051	1.18%	6,000,000
16	OH SCIMED 5 02.15.2028	SCIOTO CNTY OH HSP FACS REV - SCIOTO OH HSP 5% 2/15/2028	1.05%	5,030,000
17	OH AKRMED 3 11.15.2040	AKRON BATH COPLEY HSP DIST OH - AKRON BATH HSP 3% 11/15/2040	1.04%	5,400,000
18	n/a	ALLEN CNTY OH HOSP FACS REV - ALLEN CNTY HOSP 4% 8/1/2036	1.03%	5,000,000
19	OH BUCGEN 4 06.01.2048	BUCKEYE OH TOB SETTLEMENT FING AUTH - BUCKEYE TOBAC 4% 6/1/2048	1.03%	5,750,000
20	n/a	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 5.25% 5/1/2054	1.01%	4,650,000
21	n/a	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 1.625% MT	0.98%	5,000,000
22	n/a	AMERICAN MUN PWR REV - AMERICAN MUN OH 5% 2/15/2039	0.96%	4,250,000
23	n/a	OHIO ST TPK COMMN TPK REV - OH TPK 0% 2/15/43	0.94%	10,000,000
24	n/a	FAIRFIELD CNTY OH HOSP FACS RV - FAIRFIELD CT OH 5.25% 6/15/43	0.94%	5,000,000
25	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
26	OH SCIMED 5 02.15.2034	SCIOTO CNTY OH HSP FACS REV - SCIOTO OH HSP 5% 2/15/2034	0.92%	4,450,000
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	0.85%	5,680,000
29	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	0.83%	3,830,000
30	n/a	CUYAHOGA CNTY SALES TAX - COUNTY OF CUYAH 4% 1/1/2036	0.81%	3,855,000
31	n/a	SCIOTO CNTY OH HSP FACS REV - SCIOTO OH HSP 5% 2/15/2030	0.80%	3,860,000
32	OH OHSMED 3 01.15.2046	OHIO ST HOSP REV - OHIO ST HOSP RE 3% 1/15/2046	0.80%	5,000,000
33	OH CUYGEN 4 01.01.2037	CUYAHOGA CNTY SALES TAX - COUNTY OF CUYAH 4% 1/1/2037	0.79%	3,755,000
34	OH CLETRN 5 07.01.2037	CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY - CLEVELAND-CUYAH OH 5% 7/1/37	0.68%	3,000,000
35	n/a	CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY - CLEVE-CUYA PORT 5.50% 8/1/2047	0.66%	3,000,000
36	n/a	CUYAHOGA CNTY OHIO HOSP REV - CUYAHOGA CNTY 5% 02/15/2030	0.63%	3,000,000
37	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	0.63%	3,040,000
38	OH OHSWTR 5 12.01.2037	OHIO ST WTR DEV AUTH REV - OH WTR DEV 5% 12/1/2037	0.63%	2,685,000
39	n/a	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 4% 10/1/2049	0.61%	3,270,000
40	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
41	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
42	n/a	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 5% 7/1/2039Q	0.58%	2,640,000
43	OH AKRMED 5.25 11.15.2046	AKRON BATH COPLEY HSP DIST OH - AKRON BATH HSP 5.25% 11/15/2046	0.55%	2,650,000
44	n/a	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 5% 7/1/2038Q	0.55%	2,500,000
45	OH OHSHSG 5 03.01.2052	OHIO ST HSG FIN AGY RESIDENTIA L MTG REV - OH HFA RES MTG 5% 3/1/2052	0.55%	2,580,000
46	OH MDHMED 4 08.01.2047	MIDDLEBURG HEIGHTS OH HOSP REV - MIDDLBRG OH HSP 4% 8/1/2047	0.54%	3,000,000
47	n/a	UNIVERSITY CINCINNATI OH GEN - UNIV CINCI 3% 6/1/39	0.54%	3,000,000
48	OH MONMED 5.25 09.01.2054	MONTGOMERY CNTY OH HEALTH CARE - MONTGMRY OH HLT 5.25% 9/1/2054	0.54%	2,500,000
49	n/a	SCIOTO CNTY OH HSP FACS REV - SCIOTO OH HSP 5% 2/15/2032	0.53%	2,550,000
50	OH SCIMED 5 02.15.2033	SCIOTO CNTY OH HSP FACS REV - SCIOTO OH HSP 5% 2/15/2033	0.51%	2,460,000
51	OH CUYMED 5 02.15.2028	CUYAHOGA CNTY OHIO HOSP REV - CUYAHOGA CNTY 5% 02/15/2028	0.50%	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	n/a	CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY - CLEVE-CUYA PORT 5% 8/1/2037	0.47%	2,170,000
54	n/a	CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY - CLEVE-CUYA PORT 5% 8/1/2036	0.45%	2,065,000
55	n/a	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	0.43%	2,000,000
57	n/a	BUCKEYE OH TOB SETTLEMENT FING AUTH - BUCKEYE TOBAC 5% 6/1/2036	0.43%	2,000,000
58	OH HAMUTL 5 12.01.2029	HAMILTON CNTY OH SWR SYS REV - HAMILTON OH SWR 5% 12/1/2029	0.43%	1,900,000
59	n/a	CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY - CLEVE-CUYA PORT 5% 8/1/2035	0.42%	1,910,000
60	n/a	CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY - CLEVE-CUYA PORT 5% 8/1/2034	0.41%	1,865,000
61	n/a	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	n/a	BOWLING GREEN OH CITY SCH DIST - BOWLING GREEN 4% 10/1/2044	0.40%	1,980,000
64	OH UCOHGR 5 06.01.2038	UNIVERSITY CINCINNATI OH GEN - UNIV CINCI 5% 6/1/2038	0.39%	1,700,000
65	n/a	HAMILTON CNTY OH SWR SYS REV - HAMILTON OH SWR 5% 12/1/2028	0.39%	1,750,000
66	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	0.39%	2,335,000
67	OH BUTMED 4 11.15.2035	BUTLER CNTY OH HOSP FACS REV - BUTLER OH HSP 4% 11/15/2035	0.39%	2,000,000
68	OH HAMMED 5.25 01.01.2038	HAMILTON CNTY OHIO HEALTH CAREREV - HAMILTON CN 5.25% 1/1/2038	0.38%	1,755,000
69	n/a	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	0.36%	1,750,000
71	n/a	OHIO ST HOSP FAC REV ACTING - OH HOSP DA 5% 1/1/2032 Q	0.36%	1,580,000
72	OH WCNSCD 3 12.01.2044	WEST CARROLLTON OHIO CITY SCHDIST - WEST OH 3% 12/1/2044	0.36%	2,150,000
73	OH CUYMED 5 02.15.2027	CUYAHOGA CNTY OHIO HOSP REV - CUYAHOGA CNTY 5% 02/15/2027	0.36%	1,700,000
74	OH CUYDEV 5 01.01.2040	CUYAHOGA CNTY OH ECON DEV REV - CUYAHOGA OH EDR 5% 1/1/2040	0.35%	1,620,000
75	OH OHSWTR 5 12.01.2038	OHIO ST WTR DEV AUTH REV - OH WTR DEV 5% 12/1/2038	0.33%	1,415,000
76	n/a	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 5% 7/1/2035	0.33%	1,550,000
77	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
78	n/a	AKRON OH INCOME TAX REV - AKRON OH INC 4% 12/1/2029 Q	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	n/a	AKRON BATH COPLEY HSP DIST OH - AKRON BATH HSP 5.25% 11/15/2034	0.31%	1,500,000
81	PR PRC 5.75 07.01.2031	PUERTO RICO COMWLTH - PR ST 5.75% 7/1/2031	0.31%	1,395,000
82	n/a	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 5% 9/1/2033	0.31%	1,445,000
83	n/a	OHIO ST ADULT CORRECTIONAL CAP FACS - OHIO ST ADULT C 5% 10/1/2035	0.31%	1,450,000
84	OH OHSMED 5 11.15.2035	OHIO ST HOSP REV - OHIO ST HOSP RE 5% 11/15/2035	0.31%	1,465,000
85	n/a	VILLAGE OF BLUFFTON OH - VILLAGE OF BLUF 4% 12/1/2032	0.31%	1,500,000
86	n/a	OHIO ST ADULT CORRECTIONAL CAP FACS - OHIO ST ADULT C 5% 10/1/2037	0.31%	1,430,000
87	n/a	CUYAHOGA CNTY OHIO HOSP REV - CUYAHOGA CNTY 5% 02/15/2032	0.30%	1,450,000
88	n/a	CUYAHOGA CNTY OH ECON DEV REV - CUYAHOGA OH EDR 5% 1/1/2039	0.30%	1,400,000
89	OH OHSEDU 5 10.01.2038	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 5% 10/1/2038	0.30%	1,330,000
90	n/a	AKRON OH INCOME TAX REV - AKRON OH INC 4% 12/1/2028 Q	0.29%	1,380,000
91	OH CVLFAC 4 12.01.2036	CLEVELAND OHIO PUB LIBR - CLEVELAND OHI 4% 12/1/2036	0.29%	1,400,000
92	OH HAMUTL 5 12.01.2031	HAMILTON CNTY OH SWR SYS REV - HAMILTON OH SWR 5% 12/1/2031	0.29%	1,250,000
93	n/a	AMERICAN MUN PWR REV - AMERICAN MUN OH 5% 2/15/2048	0.29%	1,325,000
94	n/a	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 5% 10/1/2037	0.29%	1,270,000
95	OH HAMUTL 5 12.01.2030	HAMILTON CNTY OH SWR SYS REV - HAMILTON OH SWR 5% 12/1/2030	0.29%	1,250,000
96	n/a	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 5% 12/01/29 Q	0.28%	1,310,000
97	OH HAMMED 5 01.01.2031	HAMILTON CNTY OHIO HEALTH CAREREV - HAMILTON CN OH 5% 1/1/2031	0.28%	1,350,000
98	OH AKRGEN 4 12.01.2033	AKRON OH INCOME TAX REV - AKRON OH INC 4% 12/1/2033 Q	0.27%	1,300,000
99	n/a	AKRON OH INCOME TAX REV - AKRON OH INC 4% 12/1/2032 Q	0.27%	1,285,000
100	n/a	OHIO ST HOSP REV - OHIO ST HOSP RE 5% 11/15/2033	0.27%	1,270,000
101	OH KSUHGR 5 05.01.2045	KENT ST UNIV OHIO UNV REVS - KENT ST OH 5% 5/1/2045	0.27%	1,250,000
102	OH MONMED 5 08.01.2036	MONTGOMERY CNTY OH HOSP REV - MONTGMRY OH HSP 5% 8/1/2036	0.27%	1,225,000
103	n/a	OHIO ST ADULT CORRECTIONAL CAP FACS - OHIO ST ADULT C 5% 10/1/2036	0.27%	1,250,000
104	n/a	NORTHEAST OH REGL SWR WSTWTR R - NE OH REG SWR 3% 11/15/2034	0.27%	1,385,000
105	n/a	UNIVERSITY CINCINNATI OH GEN - UNIV CINCI 5% 6/1/2041	0.26%	1,175,000
106	n/a	HAMILTON CNTY OH HOSP FACS REV - HAMILTON HOSP 5% 2/1/2044	0.26%	1,275,000
107	n/a	AKRON OH INCOME TAX REV - AKRON OH INC 4% 12/1/2030 Q	0.26%	1,210,000
108	n/a	UNIVERSITY CINCINNATI OH GEN - UNIV CINCI 5% 6/1/2040	0.25%	1,120,000
109	n/a	ALLEN CNTY OHIO PORT AUTH ECONOMIC DEV REV - ALLEN CNTY OHO 4% 12/1/2035	0.25%	1,300,000
110	OH UCOHGR 5 06.01.2028	UNIVERSITY CINCINNATI OH GEN - UNIV CINCI 5% 6/1/2028	0.25%	1,130,000
111	n/a	OHIO ST SPL OBLIG - OHIO ST SPL OBL 5% 4/1/2040	0.25%	1,110,000
112	OH OHSEDU 5 12.01.2031	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 5% 12/01/31 Q	0.24%	1,130,000
113	n/a	UNIVERSITY CINCINNATI OH GEN - UNIV CINCI 5% 6/1/2039	0.24%	1,070,000
114	n/a	MONTGOMERY CNTY OH HOSP REV - MONTGMRY OH HSP 4% 8/1/2046	0.24%	1,230,000
115	n/a	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 5% 12/1/2038	0.24%	1,100,000
116	OH OHSEDU 4 12.01.2033	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 4% 12/01/33 Q	0.24%	1,155,000
117	OH OHSWTR 5 12.01.2045	OHIO ST WTR DEV AUTH REV - OH WTR DEV 5% 12/1/2045	0.24%	1,060,000
118	PR PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FING CORP SALES TAX REV - PR SALES TAX 0% 7/1/2031	0.24%	1,515,000
119	OH MONMED 5 08.01.2039	MONTGOMERY CNTY OH HOSP REV - MONTGMRY OH HSP 5% 8/1/2039	0.24%	1,100,000
120	n/a	KENT ST UNIV OHIO UNV REVS - KENT ST OH 5% 5/1/30	0.24%	1,125,000
121	OH OHSEDU 3 02.01.2037	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 3% 2/1/2037	0.24%	1,335,000
122	n/a	AKRON OH INCOME TAX REV - AKRON OH INC 4% 12/1/2031 Q	0.23%	1,105,000
123	n/a	UNIVERSITY CINCINNATI OH GEN - UNIV CINCI 5% 6/1/2033	0.23%	995,000
124	OH CVLFAC 4 12.01.2037	CLEVELAND OHIO PUB LIBR - CLEVELAND OHI 4% 12/1/2037	0.23%	1,115,000
125	OH MONMED 4 08.01.2037	MONTGOMERY CNTY OH HOSP REV - MONTGMRY OH HSP 4% 8/1/2037	0.23%	1,125,000
126	PR PRC 0 07.01.2033	PUERTO RICO COMWLTH - PR ST 0% 7/1/2033	0.23%	1,634,241
127	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
128	OH OHSMED 4 11.15.2041	OHIO ST HOSP REV - OHIO ST HOSP RE 4% 11/15/2041	0.22%	1,175,000
129	OH BUCGEN 3 06.01.2048	BUCKEYE OH TOB SETTLEMENT FING AUTH - BUCKEYE TOBAC 3% 6/1/2048	0.22%	1,500,000
130	OH OHSOBL 5 04.01.2038	OHIO ST SPL OBLIG - OHIO ST SPL OBL 5% 4/1/2038	0.22%	1,000,000
131	OH HAMUTL 5 12.01.2032	HAMILTON CNTY OH SWR SYS REV - HAMILTON OH SWR 5% 12/1/2032	0.22%	950,000
132	OH OHSOBL 5 04.01.2039	OHIO ST SPL OBLIG - OHIO ST SPL OBL 5% 4/1/2039	0.22%	1,000,000
133	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
134	OH MONMED 5 08.01.2038	MONTGOMERY CNTY OH HOSP REV - MONTGMRY OH HSP 5% 8/1/2038	0.22%	1,000,000
135	n/a	MONTGOMERY CNTY OH HEALTH CARE - MONTGMRY OH HLT 5.25% 9/1/2049	0.22%	1,000,000
136	OH OHSMED 4 11.15.2039	OHIO ST HOSP REV - OHIO ST HOSP RE 4% 11/15/2039	0.22%	1,115,000
137	OH OHSEDU 5 12.01.2035	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 5% 12/01/35 Q	0.21%	1,000,000
138	n/a	CLEVELAND OH PUB PWR SYS REV - CLEVELND OH PWR 5% 11/15/2036	0.21%	1,000,000
139	n/a	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 5% 12/01/36 Q	0.21%	1,000,000
140	OH OHSMED 4 11.15.2040	OHIO ST HOSP REV - OHIO ST HOSP RE 4% 11/15/2040	0.21%	1,110,000
141	OH BUCGEN 5 06.01.2027	BUCKEYE OH TOB SETTLEMENT FING AUTH - BUCKEYE TOBAC 5% 6/1/2027	0.21%	1,000,000
142	n/a	AKRON BATH COPLEY HSP DIST OH - AKRON BATH HSP 5.25% 11/15/2032	0.21%	1,000,000
143	OH CLEPWR 4 11.15.2035	CLEVELAND OH PUB PWR SYS REV - CLEVELND OH PWR 4% 11/15/2035	0.21%	1,000,000
144	OH CLEPWR 4 11.15.2036	CLEVELAND OH PUB PWR SYS REV - CLEVELND OH PWR 4% 11/15/2036	0.21%	1,000,000
145	n/a	AKRON BATH COPLEY HSP DIST OH - AKRON BATH HSP 5% 11/15/2025	0.21%	1,000,000
146	OH CLEPWR 4 11.15.2037	CLEVELAND OH PUB PWR SYS REV - CLEVELND OH PWR 4% 11/15/2037	0.21%	1,000,000
147	OH OHSMED 5 01.01.2039	OHIO ST HOSP FAC REV ACTING - OH HOSP DA 5% 1/1/2039 Q	0.21%	925,000
148	n/a	PORT GTR CINCINNATI DEV AUTH OHIO TAX INCREMENT FING REV - PORT GTR CNC 5% 12/1/2044	0.20%	1,000,000
149	OH OHSMED 4 11.15.2037	OHIO ST HOSP REV - OHIO ST HOSP RE 4% 11/15/2037	0.20%	1,025,000
150	n/a	PORT GTR CINCINNATI DEV AUTH OHIO TAX INCREMENT FING REV - PORT GTR CNC 5.125% 12/1/2055	0.20%	1,000,000
151	OH BUCGEN 4 06.01.2038	BUCKEYE OH TOB SETTLEMENT FING AUTH - BUCKEYE TOBAC 4% 6/1/2038	0.20%	1,000,000
152	OH BUCGEN 4 06.01.2039	BUCKEYE OH TOB SETTLEMENT FING AUTH - BUCKEYE TOBAC 4% 6/1/2039	0.20%	1,000,000
153	n/a	OHIO ST HOSP FAC REV ACTING - OH HOSP DA 5% 1/1/2038 Q	0.19%	855,000
154	OH OHSMED 4 01.15.2050	OHIO ST HOSP REV - OHIO ST HOSP RE 4% 1/15/2050	0.19%	1,000,000
155	n/a	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 4% 2/1/2036	0.19%	900,000
156	OH CLETRN 4 07.01.2051	CLEVELAND-CUYAHOGA CO OH PORT AUTH CULTURAL FAC REV - CLEV-CUYA CO OH 4% 7/1/2051	0.19%	1,000,000
157	n/a	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 5% 12/1/2037	0.18%	835,000
158	n/a	DUBLIN OH CITY SCH DIST - DUBLIN OH CSD 5% 12/1/2044	0.18%	800,000
159	OH MIAGEN 5 09.01.2033	MIAMI UNIV. OH - MIAMI UNIV OH 5% 9/1/2033	0.18%	780,000
160	n/a	CLEVELAND OH PUB PWR SYS REV - CLEVELND OH PWR 5% 11/15/2038	0.18%	830,000
161	n/a	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 5% 5/1/29	0.18%	855,000
162	n/a	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 5% 2/1/2035	0.18%	800,000
163	OH UCOHGR 5 06.01.2035	UNIVERSITY CINCINNATI OH GEN - UNIV CINCI 5% 6/1/2035	0.18%	760,000
164	OH BLFMED 5 12.01.2029	VILLAGE OF BLUFFTON OH - VILLAGE OF BLUF 5% 12/1/2029	0.18%	825,000
165	n/a	MIDDLEBURG HEIGHTS OH HOSP REV - MIDDLBRG OH HSP 4% 8/1/2041	0.17%	905,000
166	OH MONMED 4 08.01.2041	MONTGOMERY CNTY OH HOSP REV - MONTGMRY OH HSP 4% 8/1/2041	0.17%	850,000
167	OH OHSEDU 5 12.01.2039	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 5% 12/1/2039	0.17%	775,000
168	n/a	CLEVELAND OH PUB PWR SYS REV - CLEVELND OH PWR 5% 11/15/2034	0.17%	785,000
169	n/a	MIAMI UNIV. OH - MIAMI UNIV OH 5% 9/1/2032	0.17%	735,000
170	OH MONMED 5 08.01.2032	MONTGOMERY CNTY OH HOSP REV - MONTGMRY OH HSP 5% 8/1/2032	0.17%	750,000
171	OH ALLMED 5 12.01.2035	ALLEN CNTY OH HOSP FACS REV - ALLEN CNTY HOSP 5% 12/1/2035	0.17%	750,000
172	n/a	OHIO ST SPL OBLIG - OHIO ST SPL OBL 5% 4/1/2041	0.16%	750,000
173	OH CLETRN 4 07.01.2046	CLEVELAND-CUYAHOGA CO OH PORT AUTH CULTURAL FAC REV - CLEV-CUYA CO OH 4% 7/1/2046	0.16%	850,000
174	n/a	MIAMI UNIV. OH - MIAMI UNIV OH 5% 9/1/2031	0.16%	700,000
175	n/a	LAKE CNTY OHIO HOSP FACS REV - LAKE CNTY OH HF 5% 8/15/27	0.16%	770,000
176	n/a	VILLAGE OF BLUFFTON OH - VILLAGE OF BLUF 5% 12/1/2031	0.16%	750,000
177	OH UCOHGR 5 06.01.2032	UNIVERSITY CINCINNATI OH GEN - UNIV CINCI 5% 6/1/32	0.16%	745,000
178	OH OHSEDU 5 07.01.2029	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 5% 7/1/2029	0.16%	735,000
179	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
180	n/a	CLEVELAND OHIO INCOME TAX REV - CLEVELAND OH IN 5% 10/1/2036	0.15%	700,000
181	PR PRCUTL 5 07.01.2037	PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV - PR AQUEDUC 5% 7/1/2037	0.15%	705,000
182	n/a	CLEVELAND OH ARPT SYS REV - CLEVELAND ARPT 5% 1/1/2026 @	0.15%	710,000
183	n/a	CLEVELAND OH ARPT SYS REV - CLEVELAND ARPT 5% 1/1/2027 @	0.15%	700,000
184	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
185	n/a	UNIVERSITY CINCINNATI OH GEN - UNIV CINCI 5% 6/1/2031	0.14%	620,000
186	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
187	OH OHSEDU 5 07.01.2033	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 5% 7/1/2033	0.14%	650,000
188	OH DUBSCD 5 12.01.2027	DUBLIN OH CITY SCH DIST - DUBLIN OH CSD 5% 12/1/2027	0.14%	625,000
189	n/a	DUBLIN OH CITY SCH DIST - DUBLIN OH CSD 5% 12/1/2042	0.14%	600,000
190	OH CVLFAC 4 12.01.2038	CLEVELAND OHIO PUB LIBR - CLEVELAND OHI 4% 12/1/2038	0.13%	650,000
191	OH OHSPOL 3 12.01.2033	OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP) - OH WTR POL 3% 12/1/2033	0.13%	685,000
192	n/a	OHIO ST HSG FIN AGY RESIDENTIA L MTG REV - OH HFA RES MTG 5% 3/1/2031	0.13%	600,000
193	n/a	UNIVERSITY CINCINNATI OH GEN - UNIV CINCI 5% 6/1/2030	0.13%	590,000
194	n/a	WRIGHT ST UNIV OH GEN RCPTS - WRIGHT UNIV OH 5% 5/1/2029 Q	0.13%	600,000
195	n/a	CLEVELAND OHIO PUB LIBR - CLEVELAND OHI 4% 12/1/2035	0.13%	620,000
196	n/a	CLEVELAND OHIO INCOME TAX REV - CLEVELAND OH IN 5% 10/1/2033	0.13%	600,000
197	PR PRC 5.62 07.01.2029	PUERTO RICO COMWLTH - PR ST 5.625% 7/1/2029	0.13%	590,000
198	n/a	UNIVERSITY TOLEDO OH GEN RECPT - UNIV TOLEDO 5% 6/1/2026	0.13%	600,000
199	n/a	MONTGOMERY CNTY OH HEALTH CARE - MONTGMRY OH HLT 5% 9/1/2035	0.12%	555,000
200	OH UCOHGR 5 06.01.2034	UNIVERSITY CINCINNATI OH GEN - UNIV CINCI 5% 6/1/2034	0.12%	585,000
201	n/a	WRIGHT ST UNIV OH GEN RCPTS - WRIGHT UNIV OH 5% 5/1/2028 Q	0.12%	565,000
202	OH OHSMED 5 01.01.2036	OHIO ST HOSP FAC REV ACTING - OH HOSP DA 5% 1/1/2036 Q	0.12%	540,000
203	n/a	DUBLIN OH CITY SCH DIST - DUBLIN OH CSD 5% 12/1/2035	0.12%	525,000
204	n/a	MIAMI UNIV. OH - MIAMI UNIV OH 5% 9/1/2029	0.12%	545,000
205	OH WRIHGR 5 05.01.2027	WRIGHT ST UNIV OH GEN RCPTS - WRIGHT UNIV OH 5% 5/1/2027 Q	0.12%	545,000
206	OH DUBSCD 5 12.01.2036	DUBLIN OH CITY SCH DIST - DUBLIN OH CSD 5% 12/1/2036	0.12%	500,000
207	OH MONMED 5 09.01.2039	MONTGOMERY CNTY OH HEALTH CARE - MONTGMRY OH HLT 5% 9/1/2039	0.12%	525,000
208	OH DUBSCD 5 12.01.2037	DUBLIN OH CITY SCH DIST - DUBLIN OH CSD 5% 12/1/2037	0.12%	500,000
209	n/a	UNIVERSITY CINCINNATI OH GEN - UNIV CINCI 5% 6/1/2032	0.12%	500,000
210	OH CUYDEV 5 01.01.2031	CUYAHOGA CNTY OH ECON DEV REV - CUYAHOGA OH EDR 5% 1/1/2031	0.12%	525,000
211	n/a	MONTGOMERY CNTY OH HEALTH CARE - MONTGMRY OH HLT 5% 9/1/2036	0.11%	515,000
212	OH DUBSCD 5 12.01.2041	DUBLIN OH CITY SCH DIST - DUBLIN OH CSD 5% 12/1/2041	0.11%	500,000
213	OH MIAGEN 5 09.01.2030	MIAMI UNIV. OH - MIAMI UNIV OH 5% 9/1/2030	0.11%	500,000
214	n/a	MONTGOMERY CNTY OH HEALTH CARE - MONTGMRY OH HLT 5% 9/1/2037	0.11%	510,000
215	n/a	AKRON BATH COPLEY HSP DIST OH - AKRON BATH HSP 5% 11/15/26	0.11%	535,000
216	n/a	MONTGOMERY CNTY OH HEALTH CARE - MONTGMRY OH HLT 5.25% 9/1/2040	0.11%	500,000
217	n/a	MONTGOMERY CNTY OH HEALTH CARE - MONTGMRY OH HLT 5.25% 9/1/2041	0.11%	500,000
218	n/a	MONTGOMERY CNTY OH HEALTH CARE - MONTGMRY OH HLT 5% 9/1/2038	0.11%	500,000
219	n/a	MONTGOMERY CNTY OH HEALTH CARE - MONTGMRY OH HLT 5.25% 9/1/2044	0.11%	500,000
220	n/a	CUYAHOGA CNTY OH ECON DEV REV - CUYAHOGA OH EDR 5% 1/1/2032	0.11%	500,000
221	OH WRIHGR 5 05.01.2026	WRIGHT ST UNIV OH GEN RCPTS - WRIGHT UNIV OH 5% 5/1/2026 Q	0.11%	520,000
222	n/a	CUYAHOGA CNTY OH ECON DEV REV - CUYAHOGA OH EDR 5% 1/1/2035	0.11%	500,000
223	n/a	MILFORD OH EXMP VLG SCH DIST - MILFORD OH SD 3.50% 12/1/2031	0.10%	500,000
224	n/a	WRIGHT ST UNIV OH GEN RCPTS - WRIGHT UNIV OH 5% 5/1/2025 Q	0.10%	490,000
225	n/a	MONTGOMERY CNTY OH HEALTH CARE - MONTGMRY OH HLT 5.25% 9/1/2043	0.10%	450,000
226	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
227	n/a	CUYAHOGA CNTY OH ECON DEV REV - CUYAHOGA OH EDR 5% 1/1/2036	0.10%	440,000
228	OH CLVPOL 5 11.15.2036	CLEVELAND OH WATER POLLUTION CONTROL - CLEV OH WTR POL 5% 11/15/36	0.09%	450,000
229	OH OHSEDU 4 07.01.2037	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 4% 7/1/2037	0.09%	450,000
230	OH DUBSCD 5 12.01.2040	DUBLIN OH CITY SCH DIST - DUBLIN OH CSD 5% 12/1/2040	0.09%	400,000
231	n/a	CLEVELAND OHIO PUB LIBR - CLEVELAND OHI 4% 12/1/2033	0.09%	425,000
232	n/a	MONTGOMERY CNTY OH HEALTH CARE - MONTGMRY OH HLT 5.25% 9/1/2042	0.09%	400,000
233	n/a	CUYAHOGA CNTY OH ECON DEV REV - CUYAHOGA OH EDR 5% 1/1/2033	0.09%	400,000
234	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
235	n/a	CUYAHOGA CNTY OH ECON DEV REV - CUYAHOGA OH EDR 5% 1/1/2037	0.09%	400,000
236	OH OHSEDU 5 07.01.2031	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 5% 7/1/2031	0.09%	400,000
237	n/a	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 5% 7/1/2028	0.09%	400,000
238	OH OHSEDU 4 07.01.2036	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 4% 7/1/2036	0.08%	400,000
239	n/a	CLEVELAND OH 3% 12/1/2036	0.08%	430,000
240	n/a	CLEVELAND OH PUB PWR SYS REV - CLEVELND OH PWR 5% 11/15/2032	0.08%	365,000
241	n/a	CLEVELAND OHIO PUB LIBR - CLEVELAND OHI 4% 12/1/2034	0.08%	370,000
242	n/a	UNIVERSITY TOLEDO OH GEN RECPT - UNIV TOLEDO 5% 6/1/2027	0.07%	350,000
243	OH DUBSCD 5 12.01.2033	DUBLIN OH CITY SCH DIST - DUBLIN OH CSD 5% 12/1/2033	0.07%	315,000
244	n/a	CUYAHOGA CNTY OH ECON DEV REV - CUYAHOGA OH EDR 5% 1/1/2029	0.07%	325,000
245	n/a	CLEVELAND OH 3% 12/1/2035	0.07%	370,000
246	OH DUBSCD 5 12.01.2032	DUBLIN OH CITY SCH DIST - DUBLIN OH CSD 5% 12/1/2032	0.07%	300,000
247	OH DUBSCD 5 12.01.2038	DUBLIN OH CITY SCH DIST - DUBLIN OH CSD 5% 12/1/2038	0.07%	300,000
248	OH DUBSCD 5 12.01.2030	DUBLIN OH CITY SCH DIST - DUBLIN OH CSD 5% 12/1/2030	0.07%	300,000
249	n/a	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 5% 11/1/2030	0.07%	300,000
250	OH OHSEDU 5 11.01.2033	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 5% 11/1/2033	0.07%	300,000
251	OH OHSEDU 5 11.01.2035	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 5% 11/1/2035	0.07%	300,000
252	n/a	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 5% 11/1/2041	0.07%	300,000
253	n/a	CUYAHOGA CNTY OH ECON DEV REV - CUYAHOGA OH EDR 5% 1/1/2034	0.07%	300,000
254	n/a	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 5% 7/1/2030	0.06%	300,000
255	OH DUBSCD 5 12.01.2028	DUBLIN OH CITY SCH DIST - DUBLIN OH CSD 5% 12/1/2028	0.06%	285,000
256	OH DUBSCD 5 12.01.2039	DUBLIN OH CITY SCH DIST - DUBLIN OH CSD 5% 12/1/2039	0.06%	275,000
257	OH DUBSCD 5 12.01.2031	DUBLIN OH CITY SCH DIST - DUBLIN OH CSD 5% 12/1/2031	0.06%	270,000
258	n/a	SCIOTO CNTY OH HSP FACS REV - SCIOTO OH HSP 3.50% 2/15/2038	0.06%	315,000
259	n/a	WRIGHT ST UNIV OH GEN RCPTS - WRIGHT UNIV OH 5% 5/1/2032 Q	0.06%	260,000
260	OH DUBSCD 5 12.01.2034	DUBLIN OH CITY SCH DIST - DUBLIN OH CSD 5% 12/1/2034	0.06%	250,000
261	OH OHSMED 5 01.01.2037	OHIO ST HOSP FAC REV ACTING - OH HOSP DA 5% 1/1/2037 Q	0.06%	250,000
262	OH WRIHGR 5 05.01.2031	WRIGHT ST UNIV OH GEN RCPTS - WRIGHT UNIV OH 5% 5/1/2031 Q	0.06%	250,000
263	OH DUBSCD 5 12.01.2029	DUBLIN OH CITY SCH DIST - DUBLIN OH CSD 5% 12/1/2029	0.06%	250,000
264	n/a	CUYAHOGA CNTY OH ECON DEV REV - CUYAHOGA OH EDR 5% 1/1/2030	0.05%	250,000
265	n/a	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 5% 5/1/2029	0.05%	250,000
266	n/a	CLEVELAND OH 3% 12/1/2031	0.05%	270,000
267	n/a	WASHINGTON CNTY OH HOSP REV - WASHINGTON HSP 6% 12/1/2031	0.05%	245,000
268	OH WRIHGR 5 05.01.2030	WRIGHT ST UNIV OH GEN RCPTS - WRIGHT UNIV OH 5% 5/1/2030 Q	0.05%	235,000
269	OH OHSMED 5 01.01.2035	OHIO ST HOSP FAC REV ACTING - OH HOSP DA 5% 1/1/2035 Q	0.05%	230,000
270	OH COL 3.25 04.01.2037	COLUMBUS OHIO 3.25% 4/1/2037	0.05%	265,000
271	n/a	WASHINGTON CNTY OH HOSP REV - WASHINGTON HSP 6% 12/1/2030	0.05%	230,000
272	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	0.05%	225,000
273	OH NEOUTL 3 11.15.2036	NORTHEAST OH REGL SWR WSTWTR R - NE OH REG SWR 3% 11/15/2036	0.05%	250,000
274	OH WASMED 6 12.01.2029	WASHINGTON CNTY OH HOSP REV - WASHINGTON HSP 6% 12/1/2029	0.05%	215,000
275	n/a	WASHINGTON CNTY OH HOSP REV - WASHINGTON HSP 6% 12/1/2028	0.04%	200,000
276	PR PRC 5.62 07.01.2027	PUERTO RICO COMWLTH - PR ST 5.625% 7/1/2027	0.04%	190,000
277	OH CLE 5 12.01.2025	CLEVELAND OH 5% 12/1/2025	0.01%	25,000

As of Dec 31, 2024

Showing 50 of 277

Subscribe to see the full list

Asset Class	% Weight
Bond	95.60%
Cash	4.40%