| Springboro Community City School District |
5.25% |
12/01/2030 |
3.61% |
| Kettering City School District |
5.25% |
12/01/2031 |
3.13% |
| Westerville City School District |
5.00% |
12/01/2027 |
3.11% |
| Ohio Turnpike Infrastructure Commission |
5.50% |
02/15/2024 |
2.96% |
| Cincinnati City School District |
14.53% |
12/01/2029 |
2.77% |
| Mason City School District |
5.25% |
12/01/2031 |
2.56% |
| City of Newark OH |
5.00% |
12/01/2039 |
2.39% |
| Ohio Municipal Electric Generation Agency |
0.00% |
02/15/2028 |
2.31% |
| United States Dollar |
|
|
2.19% |
| Ohio Municipal Electric Generation Agency |
0.00% |
02/15/2026 |
1.52% |
| Children's Hospital Medical Center of Akron Obligated Group |
5.00% |
11/15/2032 |
1.40% |
| Cleveland Clinic Health System Obligated Group |
4.00% |
01/01/2043 |
1.37% |
| City of Columbus OH |
5.00% |
04/01/2040 |
1.35% |
| University of Cincinnati |
5.00% |
06/01/2045 |
1.32% |
| Ohio Water Development Authority |
5.00% |
12/01/2035 |
1.31% |
| City of Toledo OH Water System Revenue |
5.00% |
11/15/2041 |
1.31% |
| Trinity Health Corp Obligated Group |
5.00% |
12/01/2046 |
1.30% |
| County of Delaware OH |
5.00% |
12/01/2028 |
1.29% |
| City of Cleveland OH |
5.50% |
10/01/2023 |
1.28% |
| Cleveland Department of Public Utilities Division of Public Power |
0.00% |
11/15/2027 |
1.25% |
| Ohio Municipal Electric Generation Agency |
0.00% |
02/15/2027 |
1.24% |
| Rickenbacker Port Authority |
5.38% |
01/01/2032 |
1.24% |
| Southwest General Health Center Obligated Group |
4.00% |
08/01/2047 |
1.23% |
| American Municipal Power Inc |
4.00% |
02/15/2034 |
1.21% |
| Oberlin College |
5.00% |
10/01/2033 |
1.19% |
| RiverSouth Authority |
5.75% |
12/01/2027 |
1.09% |
| Ohio Turnpike Infrastructure Commission |
5.00% |
02/15/2046 |
1.05% |
| Pratt Paper OH Inc |
4.25% |
01/15/2038 |
1.04% |
| State of Ohio |
5.00% |
05/01/2033 |
1.02% |
| Promedica Healthcare Obligated Group |
4.00% |
11/15/2045 |
1.01% |
| City of Columbus OH Sewerage Revenue |
5.00% |
06/01/2030 |
0.99% |
| Columbus City School District |
5.00% |
12/01/2030 |
0.99% |
| GahannaJefferson City School District |
4.00% |
12/01/2044 |
0.96% |
| Cuyahoga Community College District |
4.00% |
12/01/2042 |
0.94% |
| City of Columbus OH |
5.00% |
04/01/2041 |
0.94% |
| Tender Option Bond Trust ReceiptsCertificates |
17.72% |
08/01/2047 |
0.93% |
| State of Ohio Department of Transportation |
5.00% |
12/31/2035 |
0.93% |
| Ohio Water Development Authority |
4.00% |
06/01/2036 |
0.92% |
| Denison University |
5.25% |
11/01/2046 |
0.91% |
| United Airlines Inc |
5.38% |
09/15/2027 |
0.88% |
| University Hospitals Health System Inc Obligated Group |
5.00% |
01/15/2027 |
0.87% |
| County of Summit OH |
5.00% |
12/01/2031 |
0.83% |
| Cuyahoga Community College District |
3.50% |
12/01/2039 |
0.82% |
| Bowling Green State University |
4.00% |
06/01/2045 |
0.81% |
| Cleveland Department of Public Utilities Division of Public Power |
5.00% |
11/15/2024 |
0.80% |
| Northeast Ohio Regional Sewer District |
5.00% |
11/15/2024 |
0.80% |
| City of Lancaster OH Wastewater System Revenue |
4.00% |
12/01/2033 |
0.77% |
| Ohio State UniversityThe |
5.00% |
12/01/2029 |
0.76% |
| OhioHealth Obligated Group |
5.00% |
05/15/2040 |
0.76% |
| UC Health Obligated Group |
5.00% |
09/15/2045 |
0.75% |
| County of Hamilton OH Sewer System Revenue |
5.00% |
12/01/2035 |
0.72% |
| Ohio Water Development Authority Water Pollution Control Loan Fund |
5.00% |
12/01/2040 |
0.71% |
| Puerto Rico Highway Transportation Authority |
5.25% |
07/01/2041 |
0.70% |
| American Municipal Power Inc |
5.00% |
02/15/2029 |
0.70% |
| Children's Hospital Medical Center of Akron Obligated Group |
5.00% |
11/15/2038 |
0.69% |
| County of Franklin OH Sales Tax Revenue |
5.00% |
06/01/2043 |
0.67% |
| College of WoosterThe |
5.00% |
09/01/2036 |
0.67% |
| Kettering Health Network Obligated Group |
5.00% |
08/01/2038 |
0.67% |
| Highland Local School DistrictMedina County |
5.00% |
06/01/2023 |
0.66% |
| City of Cleveland OH Airport System Revenue |
5.00% |
01/01/2043 |
0.66% |
| City of Cleveland OH Airport System Revenue |
5.00% |
01/01/2022 |
0.66% |
| Case Western Reserve University |
5.00% |
12/01/2040 |
0.65% |
| Cleveland Department of Public Utilities Division of Public Power |
4.00% |
11/15/2036 |
0.65% |
| Bon Secours Mercy Health Inc |
4.00% |
12/01/2040 |
0.64% |
| American Municipal Power Inc |
5.00% |
02/15/2046 |
0.64% |
| County of Cuyahoga OH |
5.00% |
12/01/2024 |
0.64% |
| Kenyon College |
4.00% |
07/01/2040 |
0.63% |
| Franklin County Convention Facilities Authority |
5.00% |
12/01/2026 |
0.63% |
| Lakewood City School District |
5.00% |
11/01/2022 |
0.61% |
| City of Cleveland OH Water Pollution Control |
5.00% |
11/15/2041 |
0.60% |
| City of Cleveland OH Income Tax Revenue |
5.00% |
10/01/2022 |
0.57% |
| UC Health Obligated Group |
4.00% |
11/15/2037 |
0.57% |
| University Hospitals Health System Inc Obligated Group |
3.00% |
01/15/2045 |
0.57% |
| City of Green OH Income Tax Revenue |
5.00% |
12/01/2028 |
0.55% |
| County of Butler OH |
5.50% |
12/01/2028 |
0.55% |
| Oberlin College |
5.00% |
10/01/2038 |
0.54% |
| Otterbein Homes Obligated Group |
5.75% |
07/01/2033 |
0.53% |
| Blanchard Valley Health System Obligated Group |
5.00% |
12/01/2031 |
0.50% |
| Nationwide Children's Hospital Inc |
5.00% |
11/01/2034 |
0.49% |
| Bowling Green State University |
4.00% |
06/01/2039 |
0.48% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2034 |
0.47% |
| Musical Arts AssociationThe |
5.00% |
01/01/2041 |
0.46% |
| City of Cleveland OH Airport System Revenue |
5.00% |
01/01/2027 |
0.42% |
| Westerville City School District |
4.00% |
12/01/2033 |
0.41% |
| UC Health Obligated Group |
5.00% |
11/15/2028 |
0.40% |
| City of Akron OH Income Tax Revenue |
4.00% |
12/01/2036 |
0.40% |
| Community First Solutions Obligated Group |
4.00% |
05/15/2046 |
0.40% |
| University of Cincinnati |
5.00% |
06/01/2034 |
0.38% |
| American Municipal Power Inc |
5.00% |
02/15/2033 |
0.38% |
| Ohio Housing Finance Agency |
3.00% |
09/01/2039 |
0.35% |
| University of Dayton |
5.00% |
12/01/2032 |
0.35% |
| St Xavier High School IncOH |
4.00% |
04/01/2037 |
0.34% |
| Kendal at Oberlin Obligated Group |
5.00% |
11/15/2030 |
0.34% |
| Franklin County Convention Facilities Authority |
5.00% |
12/01/2039 |
0.34% |
| City of Green OH Income Tax Revenue |
5.00% |
12/01/2026 |
0.33% |
| Ohio University |
5.00% |
12/01/2035 |
0.33% |
| Musical Arts AssociationThe |
5.00% |
01/01/2035 |
0.32% |
| Highland Local School DistrictMedina County |
5.00% |
06/01/2023 |
0.32% |
| Kettering Health Network Obligated Group |
4.00% |
08/01/2041 |
0.32% |
| City of Akron OH Income Tax Revenue |
4.00% |
12/01/2037 |
0.32% |
| St Xavier High School IncOH |
4.00% |
04/01/2034 |
0.32% |
| Northwest Local School DistrictHamilton Butler Counties |
5.00% |
12/01/2023 |
0.31% |
| Greater Cleveland Regional Transit Authority |
5.00% |
12/01/2031 |
0.29% |
| City of Cleveland OH Income Tax Revenue |
5.00% |
10/01/2022 |
0.29% |
| Kent State University |
5.00% |
05/01/2040 |
0.28% |
| Westerville City School District |
4.00% |
12/01/2032 |
0.28% |
| University Hospitals Health System Inc Obligated Group |
5.00% |
01/15/2029 |
0.26% |
| Musical Arts AssociationThe |
5.00% |
01/01/2033 |
0.26% |
| Genesis Healthcare System Obligated Group |
5.00% |
02/15/2033 |
0.26% |
| St Xavier High School IncOH |
4.00% |
04/01/2039 |
0.25% |
| St Xavier High School IncOH |
4.00% |
04/01/2040 |
0.25% |
| St Xavier High School IncOH |
4.00% |
04/01/2038 |
0.24% |
| Case Western Reserve University |
5.00% |
12/01/2026 |
0.24% |
| St Xavier High School IncOH |
4.00% |
04/01/2035 |
0.22% |
| St Xavier High School IncOH |
4.00% |
04/01/2036 |
0.22% |
| St Xavier High School IncOH |
4.00% |
04/01/2033 |
0.21% |
| Case Western Reserve University |
5.00% |
12/01/2027 |
0.20% |
| Musical Arts AssociationThe |
5.00% |
01/01/2034 |
0.20% |
| Kent State University |
5.00% |
05/01/2039 |
0.18% |
| Kent State University |
5.00% |
05/01/2038 |
0.17% |
| Kent State University |
5.00% |
05/01/2037 |
0.15% |
| Cleveland Department of Public Utilities Division of Public Power |
5.00% |
11/15/2024 |
0.15% |
| Warrensville Heights City School District |
5.00% |
12/01/2024 |
0.14% |
| Streetsboro City School District |
4.00% |
12/01/2036 |
0.13% |
| Marietta Area Health Care Inc Obligated Group |
5.00% |
12/01/2024 |
0.13% |
| Summa Health System Obligated Group |
4.00% |
11/15/2037 |
0.09% |
| Denison University |
4.00% |
11/01/2039 |
0.07% |
| Warrensville Heights City School District |
5.00% |
12/01/2044 |
0.05% |
| Ohio State UniversityThe |
5.00% |
12/01/2029 |
0.03% |
| Cleveland Clinic Health System Obligated Group |
4.00% |
01/01/2028 |
0.01% |