| Springboro Community City School District |
5.25% |
12/01/2030 |
4.04% |
| Kettering City School District |
5.25% |
12/01/2031 |
3.53% |
| Westerville City School District |
5.00% |
12/01/2027 |
3.52% |
| Ohio Turnpike Infrastructure Commission |
5.50% |
02/15/2024 |
3.46% |
| Cincinnati City School District |
11.49% |
12/01/2029 |
3.09% |
| Mason City School District |
5.25% |
12/01/2031 |
2.88% |
| City of Newark OH |
5.00% |
12/01/2039 |
2.71% |
| Cleveland Clinic Health System Obligated Group |
1.75% |
01/01/2052 |
2.42% |
| Ohio Municipal Electric Generation Agency |
0.00% |
02/15/2028 |
2.40% |
| Rickenbacker Port Authority |
5.38% |
01/01/2032 |
1.97% |
| Children's Hospital Medical Center of Akron Obligated Group |
5.00% |
11/15/2032 |
1.62% |
| Kettering Health Network Obligated Group |
5.25% |
04/01/2031 |
1.62% |
| Ohio Municipal Electric Generation Agency |
0.00% |
02/15/2026 |
1.59% |
| Puerto Rico Highway Transportation Authority |
5.25% |
07/01/2041 |
1.55% |
| City of Cleveland OH |
5.50% |
10/01/2023 |
1.51% |
| Cleveland Clinic Health System Obligated Group |
4.00% |
01/01/2043 |
1.50% |
| Ohio Water Development Authority |
5.00% |
12/01/2035 |
1.48% |
| University of Cincinnati |
5.00% |
06/01/2045 |
1.47% |
| County of Delaware OH |
5.00% |
12/01/2028 |
1.46% |
| City of Toledo OH Water System Revenue |
5.00% |
11/15/2041 |
1.46% |
| RiverSouth Authority |
5.75% |
12/01/2027 |
1.46% |
| Trinity Health Corp Obligated Group |
5.00% |
12/01/2046 |
1.45% |
| United Airlines Inc |
5.38% |
09/15/2027 |
1.45% |
| Oberlin College |
5.00% |
10/01/2033 |
1.38% |
| American Municipal Power Inc |
4.00% |
02/15/2034 |
1.34% |
| Ohio Municipal Electric Generation Agency |
0.00% |
02/15/2027 |
1.30% |
| Cleveland Department of Public Utilities Division of Public Power |
0.00% |
11/15/2027 |
1.28% |
| State of Ohio |
5.00% |
05/01/2033 |
1.14% |
| City of Columbus OH Sewerage Revenue |
5.00% |
06/01/2030 |
1.12% |
| Pratt Paper OH Inc |
4.25% |
01/15/2038 |
1.12% |
| County of Lucas OH |
4.00% |
11/15/2045 |
1.12% |
| Columbus City School District |
5.00% |
12/01/2030 |
1.12% |
| Cleveland Department of Public Utilities Division of Public Power |
5.00% |
11/15/2024 |
1.08% |
| Ohio Department of Transportation |
5.00% |
12/31/2035 |
1.05% |
| Ohio Water Development Authority Water Pollution Control Loan Fund |
1.80% |
12/01/2020 |
1.03% |
| Ohio Water Development Authority |
4.00% |
06/01/2036 |
1.02% |
| United States Dollar |
|
|
1.02% |
| Denison University |
5.25% |
11/01/2046 |
1.02% |
| University Hospitals Health System Inc Obligated Group |
5.00% |
01/15/2027 |
1.01% |
| Summit County Development Finance Authority |
5.00% |
12/01/2031 |
0.96% |
| Summa Health System Obligated Group |
5.75% |
05/15/2020 |
0.95% |
| Cuyahoga Community College District |
3.50% |
12/01/2039 |
0.90% |
| Tender Option Bond Trust ReceiptsCertificates |
11.08% |
08/01/2047 |
0.89% |
| Northeast Ohio Regional Sewer District |
5.00% |
11/15/2044 |
0.89% |
| Kent State University |
5.00% |
05/01/2030 |
0.88% |
| Ohio State UniversityThe |
5.00% |
12/01/2029 |
0.86% |
| City of Lancaster OH Wastewater System Revenue |
4.00% |
12/01/2033 |
0.86% |
| OhioHealth Obligated Group |
5.00% |
05/15/2040 |
0.85% |
| Children's Hospital Medical Center of Akron Obligated Group |
5.00% |
11/15/2038 |
0.78% |
| City of Cleveland OH Airport System Revenue |
5.00% |
01/01/2030 |
0.77% |
| County of Franklin OH Sales Tax Revenue |
5.00% |
06/01/2043 |
0.76% |
| Highland Local School DistrictMedina County |
5.00% |
12/01/2039 |
0.75% |
| College of WoosterThe |
5.00% |
09/01/2036 |
0.75% |
| Kettering Health Network Obligated Group |
5.00% |
08/01/2038 |
0.73% |
| Case Western Reserve University |
5.00% |
12/01/2040 |
0.73% |
| City of Cleveland OH Airport System Revenue |
5.00% |
01/01/2043 |
0.73% |
| Franklin County Convention Facilities Authority |
5.00% |
12/01/2026 |
0.72% |
| County of Cuyahoga OH |
5.00% |
12/01/2035 |
0.71% |
| Lakewood City School District |
5.00% |
11/01/2022 |
0.71% |
| American Municipal Power Inc |
5.00% |
02/15/2046 |
0.70% |
| City of Cleveland OH Income Tax Revenue |
5.00% |
10/01/2035 |
0.68% |
| City of Cleveland OH Water Pollution Control |
5.00% |
11/15/2041 |
0.68% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2034 |
0.67% |
| City of Green OH |
5.00% |
12/01/2028 |
0.64% |
| Otterbein Homes Obligated Group |
5.75% |
07/01/2033 |
0.63% |
| Ohio Water Development Authority Water Pollution Control Loan Fund |
5.25% |
06/01/2020 |
0.63% |
| Oberlin College |
5.00% |
10/01/2038 |
0.63% |
| UC Health Obligated Group |
4.00% |
11/15/2037 |
0.62% |
| County of Butler OH |
5.50% |
12/01/2028 |
0.62% |
| Cleveland Clinic Health System Obligated Group |
1.72% |
01/01/2039 |
0.60% |
| Nationwide Children's Hospital Inc |
5.00% |
11/01/2034 |
0.56% |
| Blanchard Valley Health System Obligated Group |
5.00% |
12/01/2031 |
0.55% |
| Summa Health System Obligated Group |
5.75% |
11/15/2040 |
0.55% |
| Musical Arts AssociationThe |
5.00% |
01/01/2041 |
0.54% |
| Ohio Housing Finance Agency |
3.00% |
09/01/2039 |
0.47% |
| City of Cleveland OH Airport System Revenue |
5.00% |
01/01/2027 |
0.46% |
| UC Health Obligated Group |
5.00% |
11/15/2028 |
0.45% |
| University of Cincinnati |
5.00% |
06/01/2034 |
0.43% |
| American Municipal Power Inc |
5.00% |
02/15/2033 |
0.43% |
| Kendal at Oberlin |
5.00% |
11/15/2030 |
0.40% |
| University of Dayton |
5.00% |
12/01/2032 |
0.39% |
| City of Green OH |
5.00% |
12/01/2026 |
0.39% |
| Musical Arts AssociationThe |
5.00% |
01/01/2035 |
0.38% |
| Ohio University |
5.00% |
12/01/2035 |
0.37% |
| Highland Local School DistrictMedina County |
5.00% |
12/01/2037 |
0.37% |
| Northwest Local School DistrictHamilton Butler Counties |
5.00% |
12/01/2040 |
0.35% |
| City of Cleveland OH Income Tax Revenue |
5.00% |
10/01/2022 |
0.34% |
| Greater Cleveland Regional Transit Authority |
5.00% |
12/01/2031 |
0.33% |
| Musical Arts AssociationThe |
5.00% |
01/01/2033 |
0.31% |
| Genesis Healthcare System Obligated Group |
5.00% |
02/15/2033 |
0.30% |
| University Hospitals Health System Inc Obligated Group |
5.00% |
01/15/2029 |
0.30% |
| Case Western Reserve University |
5.00% |
12/01/2026 |
0.27% |
| Musical Arts AssociationThe |
5.00% |
01/01/2034 |
0.23% |
| Case Western Reserve University |
5.00% |
12/01/2027 |
0.23% |
| Marietta Area Health Care Inc Obligated Group |
5.00% |
12/01/2024 |
0.15% |
| Case Western Reserve University |
6.50% |
10/01/2020 |
0.07% |
| Ohio State UniversityThe |
5.00% |
12/01/2029 |
0.04% |