Grundlæggende statistik
| Porteføljeværdi | $ 469.017.758 |
| Nuværende stillinger | 281 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FOHFX - Fidelity Ohio Municipal Income Fund har afsløret 281 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 469.017.758 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FOHFX - Fidelity Ohio Municipal Income Funds største beholdninger er Ohio Higher Educational Facility Commission (US:US67756AH960) , ALLEN CNTY OH HOSP FACS REVENUE (US:US01757LGX82) , Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series (US:US009730NY45) , TNDR OPT-FLTR-016 (US:US76252PTK56) , and Ohio Turnpike & Infrastructure Commission (US:US67760HNJ67) . FOHFX - Fidelity Ohio Municipal Income Funds nye stillinger omfatter Ohio Higher Educational Facility Commission (US:US67756AH960) , ALLEN CNTY OH HOSP FACS REVENUE (US:US01757LGX82) , Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series (US:US009730NY45) , TNDR OPT-FLTR-016 (US:US76252PTK56) , and Ohio Turnpike & Infrastructure Commission (US:US67760HNJ67) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 5,03 | 1,0637 | 1,0637 | ||
| 2,72 | 0,5741 | 0,5741 | ||
| 1,44 | 0,3050 | 0,3050 | ||
| 0,83 | 0,1748 | 0,1748 | ||
| 0,78 | 0,1642 | 0,1642 | ||
| 0,68 | 0,1429 | 0,1429 | ||
| 0,60 | 0,1266 | 0,1266 | ||
| 0,53 | 0,1124 | 0,1124 | ||
| 0,51 | 0,1088 | 0,1088 | ||
| 0,49 | 0,1037 | 0,1037 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,67 | 1,67 | 0,3524 | -3,8878 | |
| 11,13 | 2,3532 | -1,5652 | ||
| 2,67 | 0,5653 | -0,0439 | ||
| 2,48 | 0,5235 | -0,0397 | ||
| 11,06 | 2,3379 | -0,0370 | ||
| 4,76 | 1,0073 | -0,0352 | ||
| 5,32 | 1,1252 | -0,0345 | ||
| 3,57 | 0,7549 | -0,0319 | ||
| 4,56 | 0,9635 | -0,0262 | ||
| 9,10 | 1,9247 | -0,0248 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-22 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LANCASTER PORT 5% MT / DBT (US514401BN72) | 17,40 | 0,30 | 3,6797 | 0,0476 | |||||
| US67756AH960 / Ohio Higher Educational Facility Commission | 11,13 | -40,54 | 2,3532 | -1,5652 | |||||
| US01757LGX82 / ALLEN CNTY OH HOSP FACS REVENUE | 11,06 | -2,54 | 2,3379 | -0,0370 | |||||
| US009730NY45 / Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series | 10,61 | -0,23 | 2,2429 | 0,0172 | |||||
| AMERICAN MUN OH 5% 2/15/2028 / DBT (US02765URP11) | 10,56 | 0,06 | 2,2319 | 0,0234 | |||||
| COLUMBUS OH APT 5.25% 1/1/2042 @ / DBT (US199546CY66) | 10,38 | -1,84 | 2,1952 | -0,0190 | |||||
| US76252PTK56 / TNDR OPT-FLTR-016 | 9,30 | -0,69 | 1,9674 | 0,0061 | |||||
| YOUNGSTOWN ST 5% 12/15/2050 / DBT (US987720FT17) | 9,10 | -2,25 | 1,9247 | -0,0248 | |||||
| 6444 / Sanden Corporation | 8,53 | -1,79 | 1,8028 | -0,0144 | |||||
| US67760HNJ67 / Ohio Turnpike & Infrastructure Commission | 7,72 | -1,10 | 1,6328 | -0,0016 | |||||
| US67756CFW38 / OHIO ST HOSP REVENUE | 7,09 | 0,71 | 1,4988 | 0,0254 | |||||
| OH WTR DEV 5% 12/1/2036 / DBT (US67765QQR01) | 6,70 | -0,39 | 1,4172 | 0,0088 | |||||
| US67756QQ595 / OHIO HFA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA 21C SF 3.25% 03-01-51 | 5,78 | -0,72 | 1,2228 | 0,0034 | |||||
| US118217CT38 / Buckeye Tobacco Settlement Financing Authority | 5,68 | -1,71 | 1,2008 | -0,0087 | |||||
| US35317DAN57 / Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series | 5,32 | -3,95 | 1,1252 | -0,0345 | |||||
| US009730PW60 / Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health Obligated Group, Refunding Series 2020 | 5,18 | 5,68 | 1,0942 | 0,0690 | |||||
| US67756CEJ36 / State of Ohio | 5,03 | 1,0637 | 1,0637 | ||||||
| US67756DVP85 / OH HI ED COM 1.625% MT | 4,86 | 0,73 | 1,0276 | 0,0175 | |||||
| US118217CX40 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 4,76 | -4,34 | 1,0073 | -0,0352 | |||||
| OH HI ED COM 5.25% 5/1/2054 / DBT (US67756DS805) | 4,56 | -3,64 | 0,9635 | -0,0262 | |||||
| AMERICAN MUN OH 5% 2/15/2039 / DBT (US02765USA33) | 4,51 | -1,89 | 0,9542 | -0,0086 | |||||
| OH WTR POL 5% 12/1/2041 / DBT (US67766WS945) | 4,34 | -1,77 | 0,9178 | -0,0072 | |||||
| US304286BE61 / Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013 | 4,32 | -2,15 | 0,9128 | -0,0109 | |||||
| OH WTR DEV 5% 12/1/2044 / DBT (US67765QRR91) | 4,20 | -1,96 | 0,8887 | -0,0087 | |||||
| US67760HKE08 / OHIO ST TPK COMMN TPK REV | 4,20 | -2,39 | 0,8884 | -0,0126 | |||||
| OH WTR DEV 5% 12/1/2035 / DBT (US67765QQQ28) | 4,15 | 0,05 | 0,8768 | 0,0093 | |||||
| GRAND OH 386694 5% 12/1/2054 / DBT (US386694FL20) | 4,08 | -1,87 | 0,8637 | -0,0075 | |||||
| US232287FE77 / Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Ballpark Improvement Project, Series 2022A | 3,92 | 0,23 | 0,8296 | 0,0102 | |||||
| US808878GV85 / SCIOTO OH HSP 5% 2/15/2030 | 3,89 | -0,13 | 0,8229 | 0,0071 | |||||
| US67756Q3M70 / OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 5.5% 03-01-53 | 3,83 | -0,13 | 0,8101 | 0,0070 | |||||
| US613520NG65 / County of Montgomery | 3,82 | -3,49 | 0,8078 | -0,0208 | |||||
| US232287FF43 / Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Ballpark Improvement Project, Series 2022A | 3,80 | 0,05 | 0,8031 | 0,0085 | |||||
| GRAND OH 386694 5% 12/1/2058 / DBT (US386694FN85) | 3,57 | -1,87 | 0,7551 | -0,0067 | |||||
| US67756CFE30 / Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Series 2021A | 3,57 | -5,00 | 0,7549 | -0,0319 | |||||
| US18610RBB96 / CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV | 3,26 | -1,06 | 0,6894 | -0,0004 | |||||
| US186103LR66 / Cleveland-Cuyahoga County Port Authority | 3,09 | -1,37 | 0,6542 | -0,0026 | |||||
| US2322655L80 / County of Cuyahoga OH | 3,04 | -0,36 | 0,6417 | 0,0040 | |||||
| OH WTR DEV 5% 12/1/2037 / DBT (US67765QQS83) | 2,97 | -0,67 | 0,6288 | 0,0020 | |||||
| US353187EW30 / County of Franklin OH | 2,90 | 0,00 | 0,6132 | 0,0061 | |||||
| US67756QZW04 / OHIO ST HSG FIN AGY RSDL MTGER REGD B/E 4.50000000 | 2,81 | -0,81 | 0,5947 | 0,0012 | |||||
| CLEVELAND OH SD 5.25% 12/1/2048 / DBT (US186392FH41) | 2,72 | 0,5741 | 0,5741 | ||||||
| US67756QQ421 / OHIO ST HSG FIN AGY RSDL MTGEREVENUE | 2,70 | -3,08 | 0,5716 | -0,0124 | |||||
| HAMILTON HOSP 5.50% 8/1/2041 / DBT (US4072722R33) | 2,70 | -3,40 | 0,5708 | -0,0141 | |||||
| US596126DQ29 / City of Middleburg Heights | 2,70 | -3,75 | 0,5700 | -0,0161 | |||||
| US67756DUG95 / Ohio Higher Educational Facility Commission | 2,67 | -8,14 | 0,5653 | -0,0439 | |||||
| US009730NX61 / Akron, Bath & Copley Joint Township Hospital District, Series 2016, Ref. RB | 2,65 | -0,38 | 0,5612 | 0,0035 | |||||
| US67756DUJ35 / Ohio Higher Educational Facility Commission | 2,60 | -1,03 | 0,5496 | -0,0002 | |||||
| US914119Y224 / University of Cincinnati Ohio General Receipts Revenue | 2,50 | -2,04 | 0,5287 | -0,0056 | |||||
| MONTGMRY OH HLT 5.25% 9/1/2054 / DBT (US613518DJ50) | 2,50 | -1,26 | 0,5282 | -0,0016 | |||||
| US67756QX518 / Ohio Housing Finance Agency | 2,49 | -2,20 | 0,5262 | -0,0065 | |||||
| US596126CX88 / City of Middleburg Heights | 2,48 | -7,96 | 0,5235 | -0,0397 | |||||
| US2322655J35 / Cuyahoga County OH Hospital Revenue (MetroHealth System) | 2,42 | -0,74 | 0,5119 | 0,0014 | |||||
| US35317DAM74 / Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series | 2,33 | -1,69 | 0,4928 | -0,0034 | |||||
| US186103LK14 / CLEVE-CUYA PORT 5% 8/1/2037 | 2,27 | -0,09 | 0,4803 | 0,0043 | |||||
| US186103LJ41 / CLEVE-CUYA PORT 5% 8/1/2036 | 2,18 | 0,09 | 0,4599 | 0,0051 | |||||
| US88034M5E25 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 2,10 | -0,10 | 0,4442 | 0,0040 | |||||
| HAMILTON OH SWR 5% 12/1/2029 / DBT (US407288H697) | 2,08 | 0,29 | 0,4393 | 0,0056 | |||||
| US118217CR71 / Buckeye Tobacco Settlement Financing Authority | 2,06 | -0,87 | 0,4358 | 0,0004 | |||||
| US118217CS54 / Buckeye Tobacco Settlement Financing Authority | 2,05 | -1,11 | 0,4337 | -0,0005 | |||||
| US186103LH84 / CLEVE-CUYA PORT 5% 8/1/2035 | 2,02 | 0,30 | 0,4279 | 0,0055 | |||||
| US186103LG02 / CLEVE-CUYA PORT 5% 8/1/2034 | 1,99 | 0,61 | 0,4208 | 0,0066 | |||||
| US67759HML59 / OHIO ST SPL OBL 5% 4/1/2039 | 1,94 | -0,92 | 0,4104 | 0,0002 | |||||
| HAMILTON OH SWR 5% 12/1/2028 / DBT (US407288H515) | 1,88 | 0,11 | 0,3980 | 0,0043 | |||||
| US123550HU27 / Butler County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Refunding Series 2017 | 1,87 | 0,65 | 0,3953 | 0,0066 | |||||
| UNIV CINCI 5% 6/1/2038 / DBT (US9141196R87) | 1,83 | -0,92 | 0,3873 | 0,0003 | |||||
| US40727RCJ59 / HAMILTON CN 5.25% 1/1/2038 | 1,82 | 0,00 | 0,3843 | 0,0038 | |||||
| US67756CEF14 / OHIO ST HOSP REVENUE | 1,81 | -5,13 | 0,3833 | -0,0166 | |||||
| BOWLING GREEN 4% 10/1/2044 / DBT (US102853HF81) | 1,81 | -2,95 | 0,3824 | -0,0077 | |||||
| US67756QC967 / OHIO ST HSG FIN AGY RSDL MTGEREVENUE | 1,80 | -1,75 | 0,3803 | -0,0028 | |||||
| US67759HNW06 / OHIO ST SPL OBL 5% 4/1/2037 | 1,79 | -0,28 | 0,3791 | 0,0027 | |||||
| US2322655G95 / CUYAHOGA OH METROHEALTH 5.0% 02-15-26 | 1,76 | -0,34 | 0,3728 | 0,0025 | |||||
| US2322655H78 / CUYAHOGA OH METROHEALTH 5.0% 02-15-27 | 1,74 | -0,06 | 0,3682 | 0,0034 | |||||
| US31635A2042 / Fidelity Municipal Cash Central Fund | 1,67 | -91,77 | 1,67 | -91,78 | 0,3524 | -3,8878 | |||
| US232263KQ58 / Cuyahoga County OH Economic Development Revenue | 1,66 | -1,07 | 0,3513 | -0,0003 | |||||
| US951801HH58 / West Carrollton City School District | 1,61 | -4,34 | 0,3403 | -0,0119 | |||||
| US67756QT490 / Ohio Housing Finance Agency | 1,60 | 2,04 | 0,3383 | 0,0100 | |||||
| US010056MQ99 / AKRON OH INC 4% 12/1/2029 Q | 1,56 | 0,78 | 0,3290 | 0,0058 | |||||
| OH WTR DEV 5% 12/1/2038 / DBT (US67765QQT66) | 1,55 | -0,96 | 0,3285 | 0,0002 | |||||
| US009730NW88 / AKRON BATH HSP 5.25% 11/15/2034 | 1,53 | 0,20 | 0,3227 | 0,0038 | |||||
| US67756CEW47 / OHIO ST HOSP RE 5% 11/15/2035 | 1,51 | 0,13 | 0,3201 | 0,0038 | |||||
| US2322655M63 / Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB | 1,51 | -0,39 | 0,3200 | 0,0019 | |||||
| US74514L3J47 / PUERTO RICO CMWLTH | 1,50 | -1,83 | 0,3181 | -0,0027 | |||||
| US67756DSC10 / OH HI ED COM 5% 9/1/2033 | 1,50 | 0,13 | 0,3179 | 0,0035 | |||||
| US677524BV12 / OHIO ST ADULT C 5% 10/1/2035 | 1,50 | -0,66 | 0,3163 | 0,0010 | |||||
| US677524BX77 / OHIO ST ADULT C 5% 10/1/2037 | 1,47 | -0,68 | 0,3108 | 0,0011 | |||||
| US2322655N47 / Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB | 1,46 | -0,34 | 0,3089 | 0,0020 | |||||
| VIRGIN ILSD TRI 5% 9/1/2038 / DBT (US927686AP06) | 1,44 | 0,3050 | 0,3050 | ||||||
| US232263KP75 / Cuyahoga County OH Economic Development Revenue | 1,44 | -0,96 | 0,3047 | 0,0002 | |||||
| US010056MP17 / AKRON OH INC 4% 12/1/2028 Q | 1,43 | 0,56 | 0,3019 | 0,0045 | |||||
| US67756DN699 / OH HI ED COM 5% 10/1/2038 | 1,42 | -1,04 | 0,3005 | -0,0001 | |||||
| US18639QAP81 / CLEVELAND OHI 4% 12/1/2036 | 1,41 | -0,14 | 0,2971 | 0,0025 | |||||
| HAMILTON OH SWR 5% 12/1/2031 / DBT (US407288H853) | 1,40 | 0,79 | 0,2968 | 0,0054 | |||||
| HAMILTON OH SWR 5% 12/1/2030 / DBT (US407288H770) | 1,39 | 0,36 | 0,2933 | 0,0040 | |||||
| US67756DQP41 / Ohio Higher Educational Facility Commission, University of Dayton Project, Series B | 1,37 | -0,29 | 0,2906 | 0,0021 | |||||
| US67756DN517 / OH HI ED COM 5% 10/1/2037 | 1,37 | -0,58 | 0,2895 | 0,0011 | |||||
| US40727RBR84 / HAMILTON CO OH LIFE ENRICHING COM CCRC SF 5.0% 01-01-31 | 1,36 | -0,15 | 0,2867 | 0,0025 | |||||
| AMERICAN MUN OH 5% 2/15/2048 / DBT (US02765USX36) | 1,33 | -3,05 | 0,2822 | -0,0060 | |||||
| US67756CEU80 / OHIO ST HOSP REVENUE | 1,33 | 0,53 | 0,2814 | 0,0044 | |||||
| US010056MU02 / AKRON OH INC 4% 12/1/2033 Q | 1,33 | 0,08 | 0,2802 | 0,0029 | |||||
| US010056MT39 / AKRON OH INC 4% 12/1/2032 Q | 1,32 | 0,15 | 0,2782 | 0,0032 | |||||
| US677524BW94 / Ohio State, Capital Facilities Lease-Appropriation Bonds, Adult Correctional Building Fund Projects, Series 2017A | 1,29 | -0,69 | 0,2721 | 0,0008 | |||||
| US613520NA95 / MONTGOMERY CNTY OH HOSP REVENUE | 1,29 | -0,46 | 0,2721 | 0,0015 | |||||
| US663903HR62 / NORTHEAST REGL SWR DIST OH 3.0% 11-15-34 | 1,28 | 0,31 | 0,2716 | 0,0036 | |||||
| US490728E994 / Kent State University Ohio Revenue | 1,27 | -1,71 | 0,2677 | -0,0021 | |||||
| US010056MR72 / AKRON OH INC 4% 12/1/2030 Q | 1,25 | 0,64 | 0,2652 | 0,0043 | |||||
| UNIV CINCI 5% 6/1/2041 / DBT (US9141196U17) | 1,23 | -1,68 | 0,2603 | -0,0016 | |||||
| UNIV CINCI 5% 6/1/2028 / DBT (US9141196F40) | 1,20 | 0,17 | 0,2542 | 0,0028 | |||||
| US01757TAB52 / ALLEN CNTY OHO 4% 12/1/2035 | 1,19 | 0,67 | 0,2525 | 0,0043 | |||||
| UNIV CINCI 5% 6/1/2040 / DBT (US9141196T44) | 1,18 | -1,33 | 0,2504 | -0,0010 | |||||
| US74529JQE81 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 1,18 | -0,25 | 0,2499 | 0,0017 | |||||
| US67756DQR07 / OH HI ED COM 5% 12/01/31 Q | 1,18 | -0,08 | 0,2495 | 0,0022 | |||||
| US67759HNZ37 / State of Ohio | 1,16 | -1,11 | 0,2448 | -0,0004 | |||||
| US009730NM07 / AKRON BATH HSP 5% 11/15/2025 | 1,16 | 14,58 | 0,2443 | 0,0332 | |||||
| US67756DYJ98 / OHIO ST HR EDU FAC | 1,14 | 1,06 | 0,2420 | 0,0048 | |||||
| US490728YN66 / FX.RT. MUNI BOND | 1,14 | -0,70 | 0,2414 | 0,0009 | |||||
| UNIV CINCI 5% 6/1/2039 / DBT (US9141196S60) | 1,14 | -1,30 | 0,2410 | -0,0007 | |||||
| US010056MS55 / AKRON OH INC 4% 12/1/2031 Q | 1,14 | 0,35 | 0,2403 | 0,0032 | |||||
| US613520ND35 / MONTGOMERY CNTY OH | 1,13 | -1,22 | 0,2395 | -0,0005 | |||||
| US74514L3R62 / PUERTO RICO CMWLTH | 1,13 | 0,89 | 0,2389 | 0,0045 | |||||
| US863387NX00 / STRONGSVILLE SD-REF | 1,13 | -3,01 | 0,2384 | -0,0049 | |||||
| UNIV CINCI 5% 6/1/2033 / DBT (US9141196L18) | 1,12 | 0,90 | 0,2366 | 0,0043 | |||||
| US18639QAQ64 / CLEVELAND OHI 4% 12/1/2037 | 1,11 | -0,45 | 0,2345 | 0,0011 | |||||
| OH WTR DEV 5% 12/1/2045 / DBT (US67765QPP53) | 1,10 | -1,87 | 0,2336 | -0,0020 | |||||
| US613520NB78 / County of Montgomery OH | 1,10 | -1,08 | 0,2328 | -0,0000 | |||||
| HAMILTON OH SWR 5% 12/1/2032 / DBT (US407288H937) | 1,08 | 0,84 | 0,2276 | 0,0041 | |||||
| US613520PB50 / MONTGOMERY CNTY OH HOSP REVENUE | 1,07 | -4,57 | 0,2254 | -0,0083 | |||||
| US67756DYF76 / OH HI ED COM 5% 2/1/2034 | 1,06 | 0,19 | 0,2250 | 0,0026 | |||||
| US67759HNX88 / State of Ohio | 1,06 | -0,66 | 0,2238 | 0,0008 | |||||
| US67759HNY61 / State of Ohio | 1,05 | -0,66 | 0,2225 | 0,0007 | |||||
| US118217CW66 / Buckeye Tobacco Settlement Financing Authority | 1,05 | -2,88 | 0,2213 | -0,0043 | |||||
| US613520NC51 / MONTGOMERY CNTY OH | 1,03 | -1,05 | 0,2188 | 0,0000 | |||||
| US186398LM32 / Cleveland OH Public Power System Revenue | 1,03 | 0,19 | 0,2187 | 0,0026 | |||||
| US67756CFC73 / OHIO ST HOSP RE 4% 11/15/2041 | 1,03 | -1,81 | 0,2180 | -0,0019 | |||||
| US67756DQV19 / OH HI ED COM 5% 12/01/35 Q | 1,03 | -0,87 | 0,2171 | 0,0004 | |||||
| US118217CH99 / Buckeye Tobacco Settlement Financing Authority | 1,02 | -0,39 | 0,2165 | 0,0013 | |||||
| US009730NU23 / AKRON BATH HSP 5.25% 11/15/2032 | 1,02 | 0,10 | 0,2158 | 0,0023 | |||||
| US67756CFA18 / OHIO ST HOSP RE 4% 11/15/2039 | 1,02 | -0,98 | 0,2147 | 0,0001 | |||||
| US186398MA84 / Cleveland, Ohio, Public Power System Revenue Bonds, Refunding Series 2020A | 1,01 | 0,00 | 0,2127 | 0,0020 | |||||
| MONTGMRY OH HLT 5.25% 9/1/2049 / DBT (US613518DH94) | 1,01 | -2,33 | 0,2126 | -0,0029 | |||||
| US67756DB546 / Ohio Higher Educational Facility Commission | 1,00 | -2,81 | 0,2123 | -0,0040 | |||||
| US186398MB67 / FX.RT. MUNI BOND | 1,00 | -0,40 | 0,2112 | 0,0014 | |||||
| US67756CFB90 / STATE OF OHIO | 0,99 | -1,29 | 0,2100 | -0,0008 | |||||
| US186398MC41 / Cleveland Department of Public Utilities Division of Public Power | 0,99 | -0,20 | 0,2094 | 0,0017 | |||||
| US677561MG46 / State of Ohio | 0,97 | -1,32 | 0,2059 | -0,0007 | |||||
| US67756CEY03 / OHIO ST HOSP RE 4% 11/15/2037 | 0,96 | -0,10 | 0,2039 | 0,0019 | |||||
| PORT GTR CNC 5% 12/1/2044 / DBT (US73421NAC11) | 0,96 | -2,94 | 0,2024 | -0,0042 | |||||
| CUYAHOGA CNO 4% 12/1/2041 / DBT (US23225PBL85) | 0,95 | -1,87 | 0,1999 | -0,0017 | |||||
| US118217CU01 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 0,94 | -2,40 | 0,1978 | -0,0028 | |||||
| US118217CV83 / Buckeye Tobacco Settlement Financing Authority | 0,92 | -2,43 | 0,1952 | -0,0030 | |||||
| PORT GTR CNC 5.125% 12/1/2055 / DBT (US73421NAD93) | 0,92 | -4,47 | 0,1944 | -0,0072 | |||||
| US677561MF62 / State of Ohio | 0,91 | -1,41 | 0,1918 | -0,0008 | |||||
| US67756DYH33 / OH HI ED COM 4% 2/1/2036 | 0,90 | 0,22 | 0,1912 | 0,0023 | |||||
| US67756DVK98 / OH HI ED COM 5% 12/1/2037 | 0,87 | -0,46 | 0,1848 | 0,0009 | |||||
| US593791KY13 / MIAMI UNIV OH 22A 5.0% 09-01-33 | 0,86 | 0,59 | 0,1811 | 0,0029 | |||||
| US096391AJ61 / Bluffton OH Hospital Facilities Revenue (Blanchard Valley Health System Obligated Group) | 0,86 | 0,23 | 0,1808 | 0,0021 | |||||
| US186398LP62 / Cleveland OH Public Power System Revenue | 0,85 | -0,12 | 0,1801 | 0,0016 | |||||
| US67756DYG59 / OH HI ED COM 5% 2/1/2035 | 0,85 | 0,12 | 0,1790 | 0,0019 | |||||
| UNIV CINCI 5% 6/1/2035 / DBT (US9141196N73) | 0,84 | 0,24 | 0,1780 | 0,0023 | |||||
| DUBLIN OH CSD 5% 12/1/2044 / DBT (US26371GXR63) | 0,84 | -1,53 | 0,1776 | -0,0008 | |||||
| CLEVELAND OH SD 5% 12/1/2041 / DBT (US186392FC53) | 0,83 | 0,1748 | 0,1748 | ||||||
| US808878HB13 / SCIOTO OH HSP 3.50% 2/15/2038 | 0,82 | -0,60 | 0,1739 | 0,0008 | |||||
| US18610PBR82 / CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE | 0,82 | -5,75 | 0,1733 | -0,0088 | |||||
| US186398LK75 / Cleveland OH Public Power System Revenue | 0,82 | 0,25 | 0,1729 | 0,0022 | |||||
| US596126CW06 / City of Middleburg Heights, Southwest General Health Center Project, Tax-Exempt | 0,82 | -3,66 | 0,1727 | -0,0049 | |||||
| US593791KX30 / MIAMI UNIV OH REGD B/E 5.00000000 | 0,81 | 0,74 | 0,1717 | 0,0030 | |||||
| US613520MW25 / MONTGOMERY CNTY OH HOSP REVENUE | 0,81 | -0,12 | 0,1706 | 0,0016 | |||||
| US613520NF82 / County of Montgomery | 0,80 | -3,28 | 0,1683 | -0,0041 | |||||
| US01757LGW00 / ALLEN CNTY OH HOSP FACS REVENUE | 0,79 | -1,13 | 0,1669 | -0,0002 | |||||
| US593791KW56 / MIAMI UNIV OH 22A 5.0% 09-01-31 | 0,78 | 0,78 | 0,1651 | 0,0030 | |||||
| US67759HPA67 / State of Ohio | 0,78 | -1,15 | 0,1644 | -0,0002 | |||||
| CLEVELAND OH SD 5% 12/1/2038 / DBT (US186392EZ57) | 0,78 | 0,1642 | 0,1642 | ||||||
| US67756DNT99 / OH HI ED COM 5% 7/1/2029 | 0,76 | -0,13 | 0,1608 | 0,0014 | |||||
| FOREST HILLS OH 3.50% 12/1/2033 / DBT (US345766NF27) | 0,76 | 0,94 | 0,1597 | 0,0030 | |||||
| US914119F231 / UNIV CINCI 5% 6/1/32 | 0,76 | -0,66 | 0,1597 | 0,0005 | |||||
| US18610PBQ00 / Cleveland-Cuyahoga County Port Authority | 0,73 | -5,06 | 0,1546 | -0,0068 | |||||
| US186387UX23 / CLEVELAND OH IN 5% 10/1/2036 | 0,73 | 0,28 | 0,1539 | 0,0019 | |||||
| US745160TG64 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE | 0,72 | -0,14 | 0,1527 | 0,0013 | |||||
| US186352SY76 / CLEVELAND ARPT 5% 1/1/2026 @ | 0,72 | -0,56 | 0,1515 | 0,0008 | |||||
| US186352SZ42 / CLEVELAND ARPT 5% 1/1/2027 @ | 0,72 | -0,14 | 0,1515 | 0,0013 | |||||
| US67756QS997 / OH HFA RES MTG 5% 9/1/2031 | 0,70 | 0,87 | 0,1477 | 0,0027 | |||||
| UNIV CINCI 5% 6/1/2031 / DBT (US9141196J61) | 0,69 | 0,88 | 0,1455 | 0,0027 | |||||
| US01757TAA79 / ALLEN CNTY OHO 4% 12/1/2031 | 0,68 | 1,34 | 0,1445 | 0,0034 | |||||
| CLEVELAND OH SD 5% 12/1/2037 / DBT (US186392EY82) | 0,68 | 0,1429 | 0,1429 | ||||||
| US67756DNX02 / OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 07/33 FIXED 5 | 0,67 | -0,15 | 0,1411 | 0,0011 | |||||
| DUBLIN OH CSD 5% 12/1/2027 / DBT (US26371GWY24) | 0,66 | 0,00 | 0,1396 | 0,0013 | |||||
| US67756QS815 / OH HFA RES MTG 5% 3/1/2031 | 0,65 | 0,93 | 0,1379 | 0,0025 | |||||
| US67766WYB26 / Ohio Water Development Authority Water Pollution Control Loan Fund | 0,65 | 0,93 | 0,1377 | 0,0026 | |||||
| UNIV CINCI 5% 6/1/2030 / DBT (US9141196H06) | 0,65 | 0,62 | 0,1369 | 0,0022 | |||||
| US982354FS61 / WRIGHT UNIV OH 5% 5/1/2029 Q | 0,64 | 0,47 | 0,1361 | 0,0019 | |||||
| US18639QAR48 / CLEVELAND OHI 4% 12/1/2038 | 0,64 | -0,78 | 0,1349 | 0,0002 | |||||
| DUBLIN OH CSD 5% 12/1/2042 / DBT (US26371GXP08) | 0,64 | -1,55 | 0,1346 | -0,0008 | |||||
| US186387UU83 / CLEVELAND OH IN 5% 10/1/2033 | 0,63 | 0,64 | 0,1331 | 0,0021 | |||||
| US18639QAN34 / CLEVELAND OHI 4% 12/1/2035 | 0,62 | -0,16 | 0,1321 | 0,0011 | |||||
| US74514L3H80 / PUERTO RICO CMWLTH | 0,62 | -1,58 | 0,1316 | -0,0007 | |||||
| US915138PJ48 / UNIV TOLEDO 5% 6/1/2026 | 0,61 | -0,65 | 0,1293 | 0,0006 | |||||
| CLEVELAND OH SD 5% 12/1/2039 / DBT (US186392FA97) | 0,60 | 0,1266 | 0,1266 | ||||||
| MONTGMRY OH HLT 5% 9/1/2035 / DBT (US613518CX53) | 0,60 | 0,34 | 0,1264 | 0,0018 | |||||
| US982354FR88 / WRIGHT UNIV OH 5% 5/1/2028 Q | 0,60 | 0,17 | 0,1262 | 0,0014 | |||||
| US593791KU90 / MIAMI UNIV OH REGD N/C B/E 5.00000000 | 0,59 | 0,51 | 0,1253 | 0,0018 | |||||
| US914119F496 / UNIV CINCI 5% 6/1/2034 | 0,59 | -0,84 | 0,1252 | 0,0003 | |||||
| DUBLIN OH CSD 5% 12/1/2035 / DBT (US26371GXG09) | 0,59 | 0,34 | 0,1244 | 0,0016 | |||||
| US677561MD15 / OH HOSP DA 5% 1/1/2036 Q | 0,58 | -1,02 | 0,1230 | 0,0001 | |||||
| US982354FQ06 / WRIGHT UNIV OH 5% 5/1/2027 Q | 0,56 | -0,18 | 0,1194 | 0,0011 | |||||
| US232263KF93 / CUYAHOGA OH EDR 5% 1/1/2031 | 0,56 | 0,54 | 0,1184 | 0,0017 | |||||
| UNIV CINCI 5% 6/1/2032 / DBT (US9141196K35) | 0,56 | 0,90 | 0,1183 | 0,0022 | |||||
| DUBLIN OH CSD 5% 12/1/2036 / DBT (US26371GXH81) | 0,56 | 0,00 | 0,1175 | 0,0011 | |||||
| US593791KV73 / MIAMI UNIV OH | 0,55 | 0,73 | 0,1165 | 0,0019 | |||||
| DUBLIN OH CSD 5% 12/1/2037 / DBT (US26371GXJ48) | 0,55 | -0,36 | 0,1164 | 0,0007 | |||||
| MONTGMRY OH HLT 5% 9/1/2036 / DBT (US613518CY37) | 0,55 | 0,18 | 0,1163 | 0,0013 | |||||
| US009730NN89 / Akron OH Bath & Copley Joint Township Hospital District Revenue (Summa Health System Obligated Group) | 0,55 | -0,18 | 0,1157 | 0,0009 | |||||
| MONTGMRY OH HLT 5% 9/1/2039 / DBT (US613518DB25) | 0,55 | -0,73 | 0,1156 | 0,0003 | |||||
| MONTGMRY OH HLT 5% 9/1/2037 / DBT (US613518CZ02) | 0,54 | -0,18 | 0,1143 | 0,0009 | |||||
| DUBLIN OH CSD 5% 12/1/2041 / DBT (US26371GXN59) | 0,53 | -1,11 | 0,1130 | -0,0002 | |||||
| CLEVELAND OH SD 5% 12/1/2040 / DBT (US186392FB70) | 0,53 | 0,1124 | 0,1124 | ||||||
| US232263KG76 / CUYAHOGA OH EDR 5% 1/1/2032 | 0,53 | 0,38 | 0,1123 | 0,0016 | |||||
| US982354FP23 / WRIGHT UNIV OH 5% 5/1/2026 Q | 0,53 | -0,56 | 0,1119 | 0,0005 | |||||
| MONTGMRY OH HLT 5.25% 9/1/2040 / DBT (US613518DC08) | 0,53 | -1,13 | 0,1111 | -0,0001 | |||||
| US232263KK88 / Cuyahoga County OH Economic Development Revenue | 0,52 | 0,00 | 0,1109 | 0,0010 | |||||
| MONTGMRY OH HLT 5% 9/1/2038 / DBT (US613518DA42) | 0,52 | -0,57 | 0,1108 | 0,0003 | |||||
| MONTGMRY OH HLT 5.25% 9/1/2041 / DBT (US613518DD80) | 0,52 | -1,33 | 0,1101 | -0,0004 | |||||
| CLEVELAND OH SD 5% 12/1/2034 / DBT (US186392EV44) | 0,51 | 0,1088 | 0,1088 | ||||||
| MONTGMRY OH HLT 5.25% 9/1/2044 / DBT (US613518DG12) | 0,51 | -1,73 | 0,1085 | -0,0007 | |||||
| US599632KG07 / MILFORD OH SD 3.50% 12/1/2031 | 0,50 | 0,20 | 0,1057 | 0,0011 | |||||
| VIRGIN ILSD TRI 5% 9/1/2033 / DBT (US927686AJ46) | 0,49 | 0,1037 | 0,1037 | ||||||
| MONTGMRY OH HLT 5.25% 9/1/2043 / DBT (US613518DF39) | 0,46 | -1,70 | 0,0981 | -0,0006 | |||||
| VIRGIN ILSD TRI 5% 9/1/2032 / DBT (US927686AH89) | 0,46 | 0,0974 | 0,0974 | ||||||
| BATH OH LO SD 2.125% 12/1/2040 / DBT (US071149FY99) | 0,46 | 0,22 | 0,0970 | 0,0013 | |||||
| US232263KL61 / Cuyahoga County OH Economic Development Revenue | 0,46 | -0,43 | 0,0970 | 0,0007 | |||||
| CLEVELAND OH SD 5% 12/1/2033 / DBT (US186392EU60) | 0,45 | 0,0960 | 0,0960 | ||||||
| US186423AV17 / FX.RT. MUNI BOND | 0,45 | -0,44 | 0,0956 | 0,0006 | |||||
| CLEVELAND OH SD 5% 12/1/2036 / DBT (US186392EX00) | 0,45 | 0,0943 | 0,0943 | ||||||
| CLEVELAND OH SD 5% 12/1/2035 / DBT (US186392EW27) | 0,44 | 0,0941 | 0,0941 | ||||||
| US18639QAL77 / CLEVELAND OHI 4% 12/1/2033 | 0,43 | 0,00 | 0,0917 | 0,0009 | |||||
| US67756QS658 / OH HFA RES MTG 5% 3/1/2030 | 0,43 | 0,47 | 0,0913 | 0,0014 | |||||
| DUBLIN OH CSD 5% 12/1/2040 / DBT (US26371GXM76) | 0,43 | -1,15 | 0,0911 | -0,0001 | |||||
| US232263KH59 / Cuyahoga County OH Economic Development Revenue | 0,42 | 0,48 | 0,0895 | 0,0012 | |||||
| US232263KM45 / FX.RT. MUNI BOND | 0,42 | -0,48 | 0,0878 | 0,0005 | |||||
| US67756DNS17 / OH HI ED COM 5% 7/1/2028 | 0,41 | -0,24 | 0,0876 | 0,0007 | |||||
| MONTGMRY OH HLT 5.25% 9/1/2042 / DBT (US613518DE63) | 0,41 | -1,43 | 0,0876 | -0,0004 | |||||
| US67756DNV46 / Ohio Higher Educational Facility Commission Revenue (Kenyon College Project) | 0,41 | 0,00 | 0,0872 | 0,0008 | |||||
| US1863432T52 / Cleveland, Ohio, General Obligation Bonds, Various Purpose Refunding Series 2021A | 0,39 | -0,52 | 0,0818 | 0,0006 | |||||
| US186398LH47 / Cleveland OH Public Power System Revenue | 0,38 | 0,26 | 0,0808 | 0,0010 | |||||
| US18639QAM50 / CLEVELAND OHI 4% 12/1/2034 | 0,37 | -0,27 | 0,0792 | 0,0007 | |||||
| US915138PK11 / UNIV TOLEDO 5% 6/1/2027 | 0,36 | -0,27 | 0,0769 | 0,0006 | |||||
| DUBLIN OH CSD 5% 12/1/2033 / DBT (US26371GXE50) | 0,36 | 0,84 | 0,0759 | 0,0014 | |||||
| US232263KD46 / CUYAHOGA OH EDR 5% 1/1/2029 | 0,35 | 0,58 | 0,0730 | 0,0010 | |||||
| DUBLIN OH CSD 5% 12/1/2032 / DBT (US26371GXD77) | 0,34 | 0,59 | 0,0719 | 0,0013 | |||||
| US1863432S79 / Cleveland, Ohio, General Obligation Bonds, Various Purpose Refunding Series 2021A | 0,34 | 0,30 | 0,0718 | 0,0010 | |||||
| CLEVELAND OH SD 5% 12/1/2032 / DBT (US186392ET97) | 0,33 | 0,0708 | 0,0708 | ||||||
| DUBLIN OH CSD 5% 12/1/2030 / DBT (US26371GXB12) | 0,33 | 0,91 | 0,0704 | 0,0012 | |||||
| CLEVELAND OH SD 5% 12/1/2031 / DBT (US186392ES15) | 0,33 | 0,0703 | 0,0703 | ||||||
| DUBLIN OH CSD 5% 12/1/2038 / DBT (US26371GXK11) | 0,33 | -0,91 | 0,0692 | 0,0001 | |||||
| US67756DYW00 / OHIO ST HGR EDUCTNL F | 0,33 | 0,31 | 0,0689 | 0,0010 | |||||
| US67756DYY65 / OHIO ST HGR EDUCTNL F | 0,32 | 0,00 | 0,0680 | 0,0006 | |||||
| CLEVELAND OH SD 5% 12/1/2030 / DBT (US186392ER32) | 0,32 | 0,0672 | 0,0672 | ||||||
| US232263KJ16 / FX.RT. MUNI BOND | 0,32 | 0,00 | 0,0668 | 0,0007 | |||||
| US67756DNU62 / OH HI ED COM 5% 7/1/2030 | 0,31 | 0,00 | 0,0655 | 0,0006 | |||||
| DUBLIN OH CSD 5% 12/1/2028 / DBT (US26371GWZ98) | 0,31 | 0,33 | 0,0649 | 0,0008 | |||||
| DUBLIN OH CSD 5% 12/1/2031 / DBT (US26371GXC94) | 0,30 | 0,66 | 0,0642 | 0,0012 | |||||
| DUBLIN OH CSD 5% 12/1/2039 / DBT (US26371GXL93) | 0,30 | -1,00 | 0,0629 | -0,0000 | |||||
| US982354FV90 / WRIGHT UNIV OH 5% 5/1/2032 Q | 0,29 | 0,70 | 0,0606 | 0,0011 | |||||
| DUBLIN OH CSD 5% 12/1/2034 / DBT (US26371GXF26) | 0,28 | 0,36 | 0,0598 | 0,0008 | |||||
| US982354FU18 / WRIGHT UNIV OH 5% 5/1/2031 Q | 0,27 | 0,74 | 0,0580 | 0,0011 | |||||
| DUBLIN OH CSD 5% 12/1/2029 / DBT (US26371GXA39) | 0,27 | 0,37 | 0,0579 | 0,0009 | |||||
| US677561ME97 / State of Ohio | 0,27 | -1,11 | 0,0565 | -0,0001 | |||||
| US232263KE29 / CUYAHOGA OH EDR 5% 1/1/2030 | 0,27 | 0,00 | 0,0564 | 0,0007 | |||||
| US67756DVW37 / Ohio Higher Educational Facility Commission, Xavier University 2020 Project | 0,27 | 0,38 | 0,0562 | 0,0007 | |||||
| US1863432N82 / Cleveland, Ohio, General Obligation Bonds, Various Purpose Refunding Series 2021A | 0,26 | 1,54 | 0,0557 | 0,0014 | |||||
| US938154EA58 / WASHINGTON HSP 6% 12/1/2031 | 0,26 | 0,78 | 0,0549 | 0,0011 | |||||
| US982354FT45 / WRIGHT UNIV OH 5% 5/1/2030 Q | 0,26 | 0,79 | 0,0540 | 0,0009 | |||||
| US677561MC32 / OH HOSP DA 5% 1/1/2035 Q | 0,25 | -0,80 | 0,0528 | 0,0001 | |||||
| US938154DZ19 / WASHINGTON HSP 6% 12/1/2030 | 0,24 | 0,83 | 0,0513 | 0,0010 | |||||
| COLUMBUS OHIO 3.25% 4/1/2037 / DBT (US199492TW97) | 0,24 | -1,23 | 0,0509 | 0,0001 | |||||
| US938154DY44 / WASHINGTON HSP 6% 12/1/2029 | 0,23 | 0,90 | 0,0476 | 0,0008 | |||||
| NE OH REG SWR 3% 11/15/2036 / DBT (US663903GP16) | 0,22 | 0,00 | 0,0466 | 0,0004 | |||||
| CLEVELAND OH SD 5% 12/1/2028 / DBT (US186392EP75) | 0,21 | 0,0451 | 0,0451 | ||||||
| CLEVELAND OH SD 5% 12/1/2027 / DBT (US186392EN28) | 0,21 | 0,0444 | 0,0444 | ||||||
| US938154DU22 / WASHINGTON HSP 6% 12/1/2028 | 0,21 | 0,49 | 0,0439 | 0,0006 | |||||
| US67756QUZ89 / OHIO HFA SFM AMT GNMA/FNMA/FHLMC PAC (100-500) PSA 4.9 YR 17B SF 4.5% 03-01-47 | 0,20 | -2,50 | 0,0414 | -0,0007 | |||||
| US74514L3G08 / PUERTO RICO CMWLTH | 0,20 | -0,51 | 0,0413 | 0,0002 | |||||
| US186343W886 / CLEVELAND OH 5% 12/1/2025 | 0,03 | 0,00 | 0,0053 | 0,0001 |
