| Springboro Community City School District |
5.25% |
12/01/2030 |
4.21% |
| Westerville City School District |
5.00% |
12/01/2027 |
3.72% |
| Kettering City School District |
5.25% |
12/01/2031 |
3.70% |
| Ohio Turnpike Infrastructure Commission |
5.50% |
02/15/2024 |
3.69% |
| Cincinnati City School District |
12.01% |
12/01/2029 |
3.20% |
| Mason City School District |
5.25% |
12/01/2031 |
3.00% |
| City of Newark OH |
5.00% |
12/01/2039 |
2.78% |
| Ohio Municipal Electric Generation Agency |
0.00% |
02/15/2028 |
2.47% |
| Rickenbacker Port Authority |
5.38% |
01/01/2032 |
2.10% |
| Kettering Health Network Obligated Group |
5.25% |
04/01/2031 |
1.70% |
| Children's Hospital Medical Center of Akron Obligated Group |
5.00% |
11/15/2032 |
1.70% |
| Ohio Municipal Electric Generation Agency |
0.00% |
02/15/2026 |
1.65% |
| Puerto Rico Highway Transportation Authority |
5.25% |
07/01/2041 |
1.58% |
| City of Cleveland OH |
5.50% |
10/01/2023 |
1.58% |
| Cleveland Clinic Health System Obligated Group |
4.00% |
01/01/2043 |
1.56% |
| Ohio Water Development Authority |
5.00% |
12/01/2035 |
1.56% |
| RiverSouth Authority |
5.75% |
12/01/2027 |
1.56% |
| County of Delaware OH |
5.00% |
12/01/2028 |
1.55% |
| United Airlines Inc |
5.38% |
09/15/2027 |
1.54% |
| University of Cincinnati |
5.00% |
06/01/2045 |
1.53% |
| Trinity Health Corp Obligated Group |
5.00% |
12/01/2046 |
1.52% |
| City of Toledo OH Water System Revenue |
5.00% |
11/15/2041 |
1.50% |
| Oberlin College |
5.00% |
10/01/2033 |
1.44% |
| United States Dollar |
|
|
1.43% |
| American Municipal Power Inc |
4.00% |
02/15/2034 |
1.40% |
| Ohio Municipal Electric Generation Agency |
0.00% |
02/15/2027 |
1.34% |
| Cleveland Department of Public Utilities Division of Public Power |
0.00% |
11/15/2027 |
1.32% |
| City of Columbus OH Sewerage Revenue |
5.00% |
06/01/2030 |
1.19% |
| Columbus City School District |
5.00% |
12/01/2030 |
1.18% |
| State of Ohio |
5.00% |
05/01/2033 |
1.17% |
| Pratt Paper OH Inc |
4.25% |
01/15/2038 |
1.16% |
| County of Lucas OH |
4.00% |
11/15/2045 |
1.15% |
| Cleveland Department of Public Utilities Division of Public Power |
5.00% |
11/15/2024 |
1.12% |
| Ohio Department of Transportation |
5.00% |
12/31/2035 |
1.11% |
| Ohio Water Development Authority Water Pollution Control Loan Fund |
1.64% |
12/01/2020 |
1.10% |
| University Hospitals Health System Inc Obligated Group |
5.00% |
01/15/2027 |
1.08% |
| Ohio Water Development Authority |
4.00% |
06/01/2036 |
1.07% |
| Denison University |
5.25% |
11/01/2046 |
1.04% |
| Summit County Development Finance Authority |
5.00% |
12/01/2031 |
1.02% |
| Summa Health System Obligated Group |
5.75% |
05/15/2020 |
1.00% |
| Cuyahoga Community College District |
3.50% |
12/01/2039 |
0.94% |
| Northeast Ohio Regional Sewer District |
5.00% |
11/15/2044 |
0.92% |
| Kent State University |
5.00% |
05/01/2030 |
0.91% |
| City of Lancaster OH Wastewater System Revenue |
4.00% |
12/01/2033 |
0.90% |
| Ohio State UniversityThe |
5.00% |
12/01/2029 |
0.90% |
| Tender Option Bond Trust ReceiptsCertificates |
12.12% |
08/01/2047 |
0.88% |
| OhioHealth Obligated Group |
5.00% |
05/15/2040 |
0.87% |
| City of Cleveland OH Airport System Revenue |
5.00% |
01/01/2030 |
0.82% |
| Children's Hospital Medical Center of Akron Obligated Group |
5.00% |
11/15/2038 |
0.81% |
| Highland Local School DistrictMedina County |
5.00% |
12/01/2039 |
0.80% |
| College of WoosterThe |
5.00% |
09/01/2036 |
0.78% |
| Case Western Reserve University |
5.00% |
12/01/2040 |
0.77% |
| Franklin County Convention Facilities Authority |
5.00% |
12/01/2026 |
0.77% |
| Kettering Health Network Obligated Group |
5.00% |
08/01/2038 |
0.76% |
| County of Cuyahoga OH |
5.00% |
12/01/2035 |
0.76% |
| City of Cleveland OH Airport System Revenue |
5.00% |
01/01/2043 |
0.76% |
| Lakewood City School District |
5.00% |
11/01/2022 |
0.74% |
| American Municipal Power Inc |
5.00% |
02/15/2046 |
0.74% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2034 |
0.71% |
| City of Cleveland OH Income Tax Revenue |
5.00% |
10/01/2035 |
0.71% |
| City of Cleveland OH Water Pollution Control |
5.00% |
11/15/2041 |
0.70% |
| City of Green OH |
5.00% |
12/01/2028 |
0.69% |
| Ohio Water Development Authority Water Pollution Control Loan Fund |
5.25% |
06/01/2020 |
0.68% |
| Otterbein Homes Obligated Group |
5.75% |
07/01/2033 |
0.67% |
| County of Butler OH |
5.50% |
12/01/2028 |
0.66% |
| Oberlin College |
5.00% |
10/01/2038 |
0.65% |
| Cleveland Clinic Health System Obligated Group |
2.05% |
01/01/2039 |
0.64% |
| UC Health Obligated Group |
4.00% |
11/15/2037 |
0.64% |
| Blanchard Valley Health System Obligated Group |
5.00% |
12/01/2031 |
0.58% |
| Summa Health System Obligated Group |
5.75% |
11/15/2040 |
0.58% |
| Nationwide Children's Hospital Inc |
5.00% |
11/01/2034 |
0.57% |
| Musical Arts AssociationThe |
5.00% |
01/01/2041 |
0.56% |
| UC Health Obligated Group |
5.00% |
11/15/2028 |
0.46% |
| University of Cincinnati |
5.00% |
06/01/2034 |
0.45% |
| American Municipal Power Inc |
5.00% |
02/15/2033 |
0.45% |
| CommonSpirit Health |
5.50% |
05/01/2034 |
0.42% |
| City of Green OH |
5.00% |
12/01/2026 |
0.42% |
| University of Dayton |
5.00% |
12/01/2032 |
0.41% |
| Kendal at Oberlin |
5.00% |
11/15/2030 |
0.41% |
| Highland Local School DistrictMedina County |
5.00% |
12/01/2037 |
0.39% |
| Ohio University |
5.00% |
12/01/2035 |
0.39% |
| Northwest Local School DistrictHamilton Butler Counties |
5.00% |
12/01/2040 |
0.37% |
| City of Cleveland OH Income Tax Revenue |
5.00% |
10/01/2022 |
0.36% |
| Greater Cleveland Regional Transit Authority |
5.00% |
12/01/2031 |
0.34% |
| University Hospitals Health System Inc Obligated Group |
5.00% |
01/15/2029 |
0.32% |
| Genesis Healthcare System Obligated Group |
5.00% |
02/15/2033 |
0.32% |
| Musical Arts AssociationThe |
5.00% |
01/01/2033 |
0.31% |
| Case Western Reserve University |
5.00% |
12/01/2026 |
0.28% |
| Case Western Reserve University |
5.00% |
12/01/2027 |
0.24% |
| Musical Arts AssociationThe |
5.00% |
01/01/2034 |
0.23% |
| Marietta Area Health Care Inc Obligated Group |
5.00% |
12/01/2024 |
0.16% |
| Case Western Reserve University |
6.50% |
10/01/2020 |
0.14% |
| Ohio State UniversityThe |
5.00% |
12/01/2029 |
0.04% |