Fund profile
Tickers
FOHFX
Fund manager
Total assets
$501.28 mm
Liabilities
$1.39 mm
Net assets
$499.89 mm
Number of holdings
258.00
Top 200 of 258 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Municipal Cash Central Fund | 29.09 mm | 29.09 mm shares | 5.82 | Short-term investment vehicle | Long | USA |
ALLEN CNTY HOSP 4% 12/1/2040 | 11.87 mm | 11.88 mm principal | 2.38 | Debt | Long | USA |
OHIO ST UNIV GR 5.25% 12/1/2046 | 11.34 mm | 10.00 mm principal | 2.27 | Debt | Long | USA |
AKRON BATH HSP 5.25% 11/15/2041 | 10.79 mm | 10.55 mm principal | 2.16 | Debt | Long | USA |
AMERICAN MUN OH 5% 2/15/2028 | 10.69 mm | 10.00 mm principal | 2.14 | Debt | Long | USA |
OH HI ED COM 5.25% 10/1/2053 | 9.85 mm | 8.96 mm principal | 1.97 | Debt | Long | USA |
FRANKLIN OH (TRINITY HLTH) BC22-016 Q=BC D1 | 9.50 mm | 9.50 mm principal | 1.90 | Debt | Long | USA |
OH CLVLND CLNC 08B-4 Q=BC V1 | 8.92 mm | 8.92 mm principal | 1.78 | Debt | Long | USA |
CHILLICOTHE(ADENA HLTH SYS) 5% 12/1/47 | 8.60 mm | 8.54 mm principal | 1.72 | Debt | Long | USA |
OH TPK 5% 2/15/2046 | 8.05 mm | 7.50 mm principal | 1.61 | Debt | Long | USA |
OH HFA RES MTG 3.25% 3/1/2051 | 6.59 mm | 6.79 mm principal | 1.32 | Debt | Long | USA |
LANCASTER PORT 5% MT | 6.29 mm | 6.24 mm principal | 1.26 | Debt | Long | USA |
BUCKEYE TOBAC 4% 6/1/2037 | 6.07 mm | 5.98 mm principal | 1.21 | Debt | Long | USA |
FRANKLIN CY 5% 12/1/2051 | 5.85 mm | 6.00 mm principal | 1.17 | Debt | Long | USA |
MIAMI OH HSP 5% 8/1/2045 | 5.64 mm | 5.50 mm principal | 1.13 | Debt | Long | USA |
OHIO ST HOSP RE 2.75% 1/1/2052 MT | 5.55 mm | 5.69 mm principal | 1.11 | Debt | Long | USA |
BUCKEYE TOBAC 4% 6/1/2048 | 5.34 mm | 5.75 mm principal | 1.07 | Debt | Long | USA |
CLEVELAND OH IN 5% 10/1/2043 | 5.24 mm | 5.00 mm principal | 1.05 | Debt | Long | USA |
CUYAHOGA HOSP 5% 2/15/2042 | 5.19 mm | 5.14 mm principal | 1.04 | Debt | Long | USA |
SCIOTO OH HSP 5% 2/15/2028 | 5.16 mm | 5.03 mm principal | 1.03 | Debt | Long | USA |
ALLEN CNTY HOSP 4% 8/1/2036 | 5.08 mm | 5.00 mm principal | 1.02 | Debt | Long | USA |
AMERICAN MUN OH 5% 2/15/2039 | 4.84 mm | 4.25 mm principal | 0.97 | Debt | Long | USA |
OH HI ED COM 1.625% MT | 4.65 mm | 5.00 mm principal | 0.93 | Debt | Long | USA |
FAIRFIELD CT OH 5.25% 6/15/43 | 4.57 mm | 5.00 mm principal | 0.91 | Debt | Long | USA |
SCIOTO OH HSP 5% 2/15/2034 | 4.53 mm | 4.45 mm principal | 0.91 | Debt | Long | USA |
OH HI ED COM 5% 9/1/2045 | 4.43 mm | 4.26 mm principal | 0.89 | Debt | Long | USA |
OH TPK 0% 2/15/43 | 4.38 mm | 10.00 mm principal | 0.88 | Debt | Long | USA |
ALLEN CNTY HOSP 5% 8/1/2042 | 4.33 mm | 4.18 mm principal | 0.87 | Debt | Long | USA |
AKRON BATH HSP 3% 11/15/2040 | 4.29 mm | 5.40 mm principal | 0.86 | Debt | Long | USA |
OH HFA RES MTG 5.50% 3/1/2053 | 4.15 mm | 3.95 mm principal | 0.83 | Debt | Long | USA |
COUNTY OF CUYAH 4% 1/1/2036 | 4.03 mm | 3.86 mm principal | 0.81 | Debt | Long | USA |
SCIOTO OH HSP 5% 2/15/2030 | 3.94 mm | 3.86 mm principal | 0.79 | Debt | Long | USA |
COUNTY OF CUYAH 4% 1/1/2037 | 3.90 mm | 3.76 mm principal | 0.78 | Debt | Long | USA |
HAMILTON CTY OH 5% 12/1/27 | 3.83 mm | 3.83 mm principal | 0.77 | Debt | Long | USA |
OHIO ST HOSP RE 3% 1/15/2046 | 3.77 mm | 5.00 mm principal | 0.75 | Debt | Long | USA |
OH HFA RES MTG 4.50% 3/1/2050 | 3.54 mm | 3.54 mm principal | 0.71 | Debt | Long | USA |
MONTGMRY OH HSP 3% 8/1/2051 | 3.53 mm | 4.88 mm principal | 0.71 | Debt | Long | USA |
CLEVELAND-CUYAH OH 5% 7/1/37 | 3.42 mm | 3.00 mm principal | 0.68 | Debt | Long | USA |
CLEVE-CUYA PORT 5.50% 8/1/2047 | 3.20 mm | 3.00 mm principal | 0.64 | Debt | Long | USA |
CUYAHOGA CNTY 5% 02/15/2030 | 3.08 mm | 3.00 mm principal | 0.62 | Debt | Long | USA |
CLEVELAND ARPT 5% 1/1/2048@ | 3.07 mm | 3.00 mm principal | 0.61 | Debt | Long | USA |
OH HI ED COM 4% 10/1/2049 | 3.06 mm | 3.27 mm principal | 0.61 | Debt | Long | USA |
OH HOSP CLEVELAND CLINIC BAML2023-5044 BA/BA D1 | 3.00 mm | 3.00 mm principal | 0.60 | Debt | Long | USA |
FRNKLN OH 4% 11/1/40 | 2.99 mm | 3.00 mm principal | 0.60 | Debt | Long | USA |
MIDDLBRG OH HSP(SW GENERAL HSP) 4% 8/1/41 | 2.91 mm | 3.00 mm principal | 0.58 | Debt | Long | USA |
OH HFA RES MTG 2.70% 9/1/2046 | 2.87 mm | 3.90 mm principal | 0.57 | Debt | Long | USA |
OH HI ED COM 5% 7/1/2039Q | 2.87 mm | 2.64 mm principal | 0.57 | Debt | Long | USA |
OH HFA RES MTG 5% 3/1/2052 | 2.82 mm | 2.75 mm principal | 0.56 | Debt | Long | USA |
MIDDLBRG OH HSP 4% 8/1/2047 | 2.77 mm | 3.00 mm principal | 0.55 | Debt | Long | USA |
OH HI ED COM 5% 7/1/2038Q | 2.72 mm | 2.50 mm principal | 0.54 | Debt | Long | USA |
AKRON BATH HSP 5.25% 11/15/2046 | 2.70 mm | 2.65 mm principal | 0.54 | Debt | Long | USA |
UNIV CINCI 3% 6/1/39 | 2.60 mm | 3.00 mm principal | 0.52 | Debt | Long | USA |
SCIOTO OH HSP 5% 2/15/2032 | 2.60 mm | 2.55 mm principal | 0.52 | Debt | Long | USA |
SCIOTO OH HSP 5% 2/15/2033 | 2.50 mm | 2.46 mm principal | 0.50 | Debt | Long | USA |
FRANKLIN CY 5% 12/1/2044 | 2.47 mm | 2.50 mm principal | 0.49 | Debt | Long | USA |
CUYAHOGA CNTY 5% 02/15/2028 | 2.44 mm | 2.39 mm principal | 0.49 | Debt | Long | USA |
CLEVE-CUYA PORT 5% 8/1/2037 | 2.33 mm | 2.17 mm principal | 0.47 | Debt | Long | USA |
CLEVE-CUYA PORT 5% 8/1/2036 | 2.24 mm | 2.07 mm principal | 0.45 | Debt | Long | USA |
BUCKEYE TOBAC 5% 6/1/2035 | 2.18 mm | 2.00 mm principal | 0.44 | Debt | Long | USA |
BUCKEYE TOBAC 5% 6/1/2036 | 2.16 mm | 2.00 mm principal | 0.43 | Debt | Long | USA |
CLEVELAND OH IN 5% 10/1/2039 | 2.16 mm | 2.04 mm principal | 0.43 | Debt | Long | USA |
CLEVE-CUYA PORT 5% 8/1/2035 | 2.08 mm | 1.91 mm principal | 0.42 | Debt | Long | USA |
ROSS CO OH HOSP 5% 12/1/2049 | 2.04 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
CLEVE-CUYA PORT 5% 8/1/2034 | 2.04 mm | 1.87 mm principal | 0.41 | Debt | Long | USA |
OHIO ST SPL OBL 5% 4/1/2039 | 2.03 mm | 1.87 mm principal | 0.41 | Debt | Long | USA |
BOWLING GREEN 4% 10/1/2044 | 1.97 mm | 1.98 mm principal | 0.39 | Debt | Long | USA |
OH HFA RES MTG 2.75% 9/1/2040 | 1.93 mm | 2.34 mm principal | 0.39 | Debt | Long | USA |
OHIO ST HOSP RE 3% 1/15/2045 | 1.93 mm | 2.50 mm principal | 0.39 | Debt | Long | USA |
OHIO ST SPL OBL 5% 4/1/2037 | 1.87 mm | 1.68 mm principal | 0.37 | Debt | Long | USA |
PR SALES TAX 4.329% 7/1/2040 | 1.86 mm | 1.86 mm principal | 0.37 | Debt | Long | USA |
OH HOSP DA 5% 1/1/2032 Q | 1.83 mm | 1.58 mm principal | 0.37 | Debt | Long | USA |
MONTGMRY OH HSP 4% 8/1/2051 | 1.81 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
HAMILTON CN 5.25% 1/1/2038 | 1.80 mm | 1.76 mm principal | 0.36 | Debt | Long | USA |
CLEVELAND ARPT 5% 1/1/2043@ | 1.80 mm | 1.75 mm principal | 0.36 | Debt | Long | USA |
KENT ST OH 5% 5/1/2050 | 1.79 mm | 1.70 mm principal | 0.36 | Debt | Long | USA |
MIAMI OH HSP 5% 8/1/2049 | 1.78 mm | 1.75 mm principal | 0.36 | Debt | Long | USA |
CUYAHOGA CNTY 5% 02/15/2026 | 1.78 mm | 1.75 mm principal | 0.36 | Debt | Long | USA |
CUYAHOGA CNTY 5% 02/15/2027 | 1.75 mm | 1.70 mm principal | 0.35 | Debt | Long | USA |
EAST ALABAMA HLTH CARE BAML 2023-5036 BA/BA D1 | 1.75 mm | 1.75 mm principal | 0.35 | Debt | Long | USA |
WEST OH 3% 12/1/2044 | 1.74 mm | 2.15 mm principal | 0.35 | Debt | Long | USA |
CUYAHOGA OH EDR 5% 1/1/2040 | 1.73 mm | 1.62 mm principal | 0.35 | Debt | Long | USA |
OH HFA RES MTG 2.30% 3/1/2033 | 1.66 mm | 1.91 mm principal | 0.33 | Debt | Long | USA |
OH HI ED COM 5% 7/1/2035 | 1.63 mm | 1.55 mm principal | 0.33 | Debt | Long | USA |
AKRON OH INC 4% 12/1/2029 Q | 1.57 mm | 1.50 mm principal | 0.31 | Debt | Long | USA |
PR ST 5.75% 7/1/2031 | 1.57 mm | 1.40 mm principal | 0.31 | Debt | Long | USA |
OH HI ED COM 5% 9/1/2033 | 1.57 mm | 1.45 mm principal | 0.31 | Debt | Long | USA |
AKRON BATH HSP 5.25% 11/15/2034 | 1.56 mm | 1.50 mm principal | 0.31 | Debt | Long | USA |
CUYAHOGA CNTY 5% 02/15/2031 | 1.54 mm | 1.50 mm principal | 0.31 | Debt | Long | USA |
OHIO ST HOSP RE 5% 11/15/2035 | 1.54 mm | 1.47 mm principal | 0.31 | Debt | Long | USA |
OHIO ST ADULT C 5% 10/1/2035 | 1.53 mm | 1.45 mm principal | 0.31 | Debt | Long | USA |
PR AQUEDUC 5% 7/1/2037 | 1.53 mm | 1.46 mm principal | 0.31 | Debt | Long | USA |
VILLAGE OF BLUF 4% 12/1/2032 | 1.52 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
OH HI ED COM 5% 10/1/2038 | 1.52 mm | 1.33 mm principal | 0.30 | Debt | Long | USA |
CUYAHOGA OH EDR 5% 1/1/2039 | 1.50 mm | 1.40 mm principal | 0.30 | Debt | Long | USA |
OHIO ST ADULT C 5% 10/1/2037 | 1.49 mm | 1.43 mm principal | 0.30 | Debt | Long | USA |
CUYAHOGA CNTY 5% 02/15/2032 | 1.49 mm | 1.45 mm principal | 0.30 | Debt | Long | USA |
OH HI ED COM 5% 10/1/2037 | 1.46 mm | 1.27 mm principal | 0.29 | Debt | Long | USA |
OH HI ED COM 5% 7/1/2042 | 1.45 mm | 1.40 mm principal | 0.29 | Debt | Long | USA |
CLEVELAND OHI 4% 12/1/2036 | 1.43 mm | 1.40 mm principal | 0.29 | Debt | Long | USA |
AKRON OH INC 4% 12/1/2028 Q | 1.43 mm | 1.38 mm principal | 0.29 | Debt | Long | USA |
OH HI ED COM 5% 12/01/29 Q | 1.41 mm | 1.31 mm principal | 0.28 | Debt | Long | USA |
HAMILTON CN OH 5% 1/1/2031 | 1.37 mm | 1.35 mm principal | 0.27 | Debt | Long | USA |
AKRON OH INC 4% 12/1/2033 Q | 1.36 mm | 1.30 mm principal | 0.27 | Debt | Long | USA |
NE OH REG SWR 3% 11/15/2034 | 1.35 mm | 1.39 mm principal | 0.27 | Debt | Long | USA |
AKRON OH INC 4% 12/1/2032 Q | 1.35 mm | 1.29 mm principal | 0.27 | Debt | Long | USA |
OHIO ST HOSP RE 5% 11/15/2033 | 1.34 mm | 1.27 mm principal | 0.27 | Debt | Long | USA |
MONTGMRY OH HSP 5% 8/1/2036 | 1.34 mm | 1.23 mm principal | 0.27 | Debt | Long | USA |
KENT ST OH 5% 5/1/2045 | 1.33 mm | 1.25 mm principal | 0.27 | Debt | Long | USA |
BUCKEYE TOBAC 5% 6/1/2055 | 1.32 mm | 1.40 mm principal | 0.26 | Debt | Long | USA |
OHIO ST ADULT C 5% 10/1/2036 | 1.31 mm | 1.25 mm principal | 0.26 | Debt | Long | USA |
HAMILTON HOSP 5% 2/1/2044 | 1.28 mm | 1.28 mm principal | 0.26 | Debt | Long | USA |
AKRON OH INC 4% 12/1/2030 Q | 1.27 mm | 1.21 mm principal | 0.25 | Debt | Long | USA |
OHIO ST SPL OBL 5% 4/1/2040 | 1.21 mm | 1.11 mm principal | 0.24 | Debt | Long | USA |
OH HI ED COM 5% 12/01/31 Q | 1.21 mm | 1.13 mm principal | 0.24 | Debt | Long | USA |
OH HI ED COM 5% 12/1/2038 | 1.19 mm | 1.10 mm principal | 0.24 | Debt | Long | USA |
OH HI ED COM 4% 12/01/33 Q | 1.19 mm | 1.16 mm principal | 0.24 | Debt | Long | USA |
OH HI ED COM 3% 2/1/2037 | 1.18 mm | 1.34 mm principal | 0.24 | Debt | Long | USA |
MONTGMRY OH HSP 5% 8/1/2039 | 1.18 mm | 1.10 mm principal | 0.24 | Debt | Long | USA |
ALLEN CNTY OHO 4% 12/1/2035 | 1.18 mm | 1.30 mm principal | 0.24 | Debt | Long | USA |
MONTGMRY OH HSP 4% 8/1/2046 | 1.18 mm | 1.23 mm principal | 0.24 | Debt | Long | USA |
KENT ST OH 5% 5/1/30 | 1.16 mm | 1.13 mm principal | 0.23 | Debt | Long | USA |
AKRON OH INC 4% 12/1/2031 Q | 1.16 mm | 1.11 mm principal | 0.23 | Debt | Long | USA |
MONTGMRY OH HSP 4% 8/1/2037 | 1.14 mm | 1.13 mm principal | 0.23 | Debt | Long | USA |
BUCKEYE TOBAC 3% 6/1/2048 | 1.14 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
PR SALES TAX 0% 7/1/2031 | 1.14 mm | 1.52 mm principal | 0.23 | Debt | Long | USA |
CLEVELAND OHI 4% 12/1/2037 | 1.13 mm | 1.12 mm principal | 0.23 | Debt | Long | USA |
CLEVELAND ARPT 5% 1/1/2025 @ | 1.13 mm | 1.13 mm principal | 0.23 | Debt | Long | USA |
OH HI ED COM 4% 12/1/2046 | 1.11 mm | 1.25 mm principal | 0.22 | Debt | Long | USA |
OHIO ST SPL OBL 5% 4/1/2038 | 1.10 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
OH HI ED COM 5% 2/1/2034 | 1.10 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
OHIO ST SPL OBL 5% 4/1/2039 | 1.10 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
OHIO ST HOSP RE 4% 11/15/2041 | 1.09 mm | 1.18 mm principal | 0.22 | Debt | Long | USA |
MONTGMRY OH HSP 5% 8/1/2038 | 1.08 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
PR ST 0% 7/1/2033 | 1.07 mm | 1.63 mm principal | 0.21 | Debt | Long | USA |
OH HI ED COM 5% 12/01/35 Q | 1.07 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
CLEVELND OH PWR 5% 11/15/2036 | 1.07 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
OH HI ED COM 5% 12/01/36 Q | 1.06 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
OHIO ST HOSP RE 4% 11/15/2039 | 1.05 mm | 1.12 mm principal | 0.21 | Debt | Long | USA |
BUCKEYE TOBAC 5% 6/1/2027 | 1.05 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
AKRON BATH HSP 5.25% 11/15/2032 | 1.04 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
OHIO ST HOSP RE 4% 11/15/2040 | 1.04 mm | 1.11 mm principal | 0.21 | Debt | Long | USA |
OH HI ED COM 5% 12/1/2048 | 1.03 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
OH HOSP DA 5% 1/1/2039 Q | 1.03 mm | 925.00 k principal | 0.21 | Debt | Long | USA |
CLEVELND OH PWR 4% 11/15/2035 | 1.03 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
CLEVELND OH PWR 4% 11/15/2036 | 1.02 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
AKRON BATH HSP 5% 11/15/2025 | 1.02 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
BUCKEYE TOBAC 4% 6/1/2038 | 1.01 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
CLEVELND OH PWR 4% 11/15/2037 | 1.01 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
BUCKEYE TOBAC 4% 6/1/2039 | 1.01 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
OHIO ST HOSP RE 4% 11/15/2037 | 979.96 k | 1.03 mm principal | 0.20 | Debt | Long | USA |
OH HOSP DA 5% 1/1/2038 Q | 960.35 k | 855.00 k principal | 0.19 | Debt | Long | USA |
CLEV-CUYA CO OH 4% 7/1/2051 | 931.77 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
OH HI ED COM 4% 2/1/2036 | 924.64 k | 900.00 k principal | 0.18 | Debt | Long | USA |
OHIO ST HOSP RE 4% 1/15/2050 | 921.57 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
OH HI ED COM 5% 12/1/2037 | 906.22 k | 835.00 k principal | 0.18 | Debt | Long | USA |
DUBLIN OH CSD 5% 12/1/2044 | 890.37 k | 800.00 k principal | 0.18 | Debt | Long | USA |
MIAMI UNIV OH 5% 9/1/2033 | 890.14 k | 780.00 k principal | 0.18 | Debt | Long | USA |
OH HI ED COM 5% 2/1/2035 | 880.74 k | 800.00 k principal | 0.18 | Debt | Long | USA |
CLEVELND OH PWR 5% 11/15/2038 | 880.19 k | 830.00 k principal | 0.18 | Debt | Long | USA |
MIDDLBRG OH HSP 4% 8/1/2041 | 876.65 k | 905.00 k principal | 0.18 | Debt | Long | USA |
OH HI ED COM 5% 5/1/29 | 870.78 k | 855.00 k principal | 0.17 | Debt | Long | USA |
VILLAGE OF BLUF 5% 12/1/2029 | 864.35 k | 825.00 k principal | 0.17 | Debt | Long | USA |
CLEVELND OH PWR 5% 11/15/2034 | 845.23 k | 785.00 k principal | 0.17 | Debt | Long | USA |
MONTGMRY OH HSP 4% 8/1/2041 | 841.17 k | 850.00 k principal | 0.17 | Debt | Long | USA |
MIAMI UNIV OH 5% 9/1/2032 | 839.13 k | 735.00 k principal | 0.17 | Debt | Long | USA |
OH HI ED COM 5% 12/1/2039 | 836.08 k | 775.00 k principal | 0.17 | Debt | Long | USA |
ALLEN CNTY HOSP 5% 12/1/2035 | 829.69 k | 750.00 k principal | 0.17 | Debt | Long | USA |
MONTGMRY OH HSP 5% 8/1/2032 | 827.83 k | 750.00 k principal | 0.17 | Debt | Long | USA |
CLEV-CUYA CO OH 4% 7/1/2046 | 816.65 k | 850.00 k principal | 0.16 | Debt | Long | USA |
OHIO ST SPL OBL 5% 4/1/2041 | 816.45 k | 750.00 k principal | 0.16 | Debt | Long | USA |
MIAMI UNIV OH 5% 9/1/2031 | 803.23 k | 700.00 k principal | 0.16 | Debt | Long | USA |
VILLAGE OF BLUF 5% 12/1/2031 | 787.11 k | 750.00 k principal | 0.16 | Debt | Long | USA |
LAKE CNTY OH HF 5% 8/15/27 | 785.73 k | 770.00 k principal | 0.16 | Debt | Long | USA |
FOREST HILLS OH 3.50% 12/1/2033 | 781.03 k | 790.00 k principal | 0.16 | Debt | Long | USA |
OH HI ED COM 5% 7/1/2029 | 774.60 k | 735.00 k principal | 0.15 | Debt | Long | USA |
UNIV CINCI 5% 6/1/32 | 770.41 k | 745.00 k principal | 0.15 | Debt | Long | USA |
CLEVELAND OH IN 5% 10/1/2036 | 748.93 k | 700.00 k principal | 0.15 | Debt | Long | USA |
CLEVELAND ARPT 5% 1/1/2027 @ | 725.13 k | 700.00 k principal | 0.15 | Debt | Long | USA |
CLEVELAND ARPT 5% 1/1/2026 @ | 724.12 k | 710.00 k principal | 0.14 | Debt | Long | USA |
OH HFA RES MTG 5% 9/1/2031 | 709.94 k | 640.00 k principal | 0.14 | Debt | Long | USA |
OH HI ED COM 5% 7/1/2033 | 684.43 k | 650.00 k principal | 0.14 | Debt | Long | USA |
DUBLIN OH CSD 5% 12/1/2027 | 674.42 k | 625.00 k principal | 0.13 | Debt | Long | USA |
DUBLIN OH CSD 5% 12/1/2042 | 673.01 k | 600.00 k principal | 0.13 | Debt | Long | USA |
ALLEN CNTY OHO 4% 12/1/2031 | 669.27 k | 710.00 k principal | 0.13 | Debt | Long | USA |
OH HFA RES MTG 5% 3/1/2031 | 661.76 k | 600.00 k principal | 0.13 | Debt | Long | USA |
CLEVELAND OHI 4% 12/1/2038 | 657.21 k | 650.00 k principal | 0.13 | Debt | Long | USA |
WRIGHT UNIV OH 5% 5/1/2029 Q | 656.64 k | 600.00 k principal | 0.13 | Debt | Long | USA |
LANCASTER PORT 5% 8/1/2024 | 656.46 k | 655.00 k principal | 0.13 | Debt | Long | USA |
CLEVELAND OH IN 5% 10/1/2033 | 646.80 k | 600.00 k principal | 0.13 | Debt | Long | USA |
PR ST 5.625% 7/1/2029 | 645.45 k | 590.00 k principal | 0.13 | Debt | Long | USA |
CLEVELAND OHI 4% 12/1/2035 | 642.90 k | 620.00 k principal | 0.13 | Debt | Long | USA |
UNIV TOLEDO 5% 6/1/2026 | 620.81 k | 600.00 k principal | 0.12 | Debt | Long | USA |
DUBLIN OH CSD 5% 12/1/2035 | 619.79 k | 525.00 k principal | 0.12 | Debt | Long | USA |
OH HOSP DA 5% 1/1/2036 Q | 618.32 k | 540.00 k principal | 0.12 | Debt | Long | USA |
WRIGHT UNIV OH 5% 5/1/2028 Q | 606.93 k | 565.00 k principal | 0.12 | Debt | Long | USA |
UNIV CINCI 5% 6/1/2034 | 604.58 k | 585.00 k principal | 0.12 | Debt | Long | USA |
MIAMI UNIV OH 5% 9/1/2029 | 604.23 k | 545.00 k principal | 0.12 | Debt | Long | USA |
DUBLIN OH CSD 5% 12/1/2036 | 584.74 k | 500.00 k principal | 0.12 | Debt | Long | USA |
DUBLIN OH CSD 5% 12/1/2037 | 579.36 k | 500.00 k principal | 0.12 | Debt | Long | USA |
WRIGHT UNIV OH 5% 5/1/2027 Q | 573.60 k | 545.00 k principal | 0.11 | Debt | Long | USA |