| Springboro Community City School District |
5.25% |
12/01/2030 |
2.99% |
| Kettering City School District |
5.25% |
12/01/2031 |
2.62% |
| Westerville City School District |
5.00% |
12/01/2027 |
2.62% |
| Ohio Municipal Electric Generation Agency |
0.00% |
02/15/2028 |
2.30% |
| Mason City School District |
5.25% |
12/01/2031 |
2.12% |
| City of Newark OH |
5.00% |
12/01/2039 |
2.06% |
| Ohio University |
5.25% |
12/01/2054 |
1.80% |
| Worthington City School District |
5.50% |
12/01/2054 |
1.80% |
| Cincinnati City School District |
9.26% |
12/01/2029 |
1.76% |
| Shaker Heights City School District |
5.00% |
12/15/2049 |
1.75% |
| Trinity Health Corp Obligated Group |
5.00% |
12/01/2046 |
1.66% |
| Ohio Housing Finance Agency |
4.35% |
09/01/2044 |
1.65% |
| City of Columbus OH |
5.00% |
04/01/2039 |
1.63% |
| Ohio Municipal Electric Generation Agency |
0.00% |
02/15/2026 |
1.57% |
| North Ridgeville City School District |
4.38% |
12/01/2050 |
1.53% |
| Lancaster Port Authority |
5.00% |
02/01/2055 |
1.44% |
| North Olmsted City School District |
5.00% |
10/15/2048 |
1.44% |
| State of Ohio |
4.00% |
06/15/2040 |
1.38% |
| Denison University |
5.00% |
11/01/2048 |
1.32% |
| Trinity Health Corp Obligated Group |
4.00% |
12/01/2044 |
1.29% |
| Oberlin College |
5.00% |
10/01/2048 |
1.27% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
5.00% |
07/01/2058 |
1.27% |
| Ohio Municipal Electric Generation Agency |
0.00% |
02/15/2027 |
1.26% |
| Cleveland Department of Public Utilities Division of Public Power |
0.00% |
11/15/2027 |
1.24% |
| Ohio Water Development Authority Drinking Water Assistance Fund |
5.00% |
12/01/2040 |
1.21% |
| Ohio State University/The |
5.25% |
12/01/2046 |
1.20% |
| University of Cincinnati |
5.25% |
06/01/2049 |
1.18% |
| Cleveland Clinic Health System Obligated Group |
4.00% |
01/01/2043 |
1.18% |
| Central Ohio Transit Authority |
5.00% |
12/01/2048 |
1.17% |
| City of Cleveland OH |
5.00% |
12/01/2051 |
1.16% |
| Cleveland Clinic Health System Obligated Group |
4.00% |
01/01/2036 |
1.15% |
| University of Cincinnati |
5.00% |
06/01/2047 |
1.11% |
| American Municipal Power Meldahl Hydroelectric Revenue |
4.00% |
02/15/2034 |
1.11% |
| Miami University/Oxford OH |
4.00% |
09/01/2045 |
1.08% |
| Cleveland Clinic Health System Obligated Group |
4.00% |
01/01/2046 |
1.07% |
| Ohio Turnpike & Infrastructure Commission |
4.00% |
02/15/2046 |
1.07% |
| Ohio Water Development Authority Water Pollution Control Loan Fund |
4.00% |
12/01/2046 |
1.07% |
| Buckeye Tobacco Settlement Financing Authority |
4.00% |
06/01/2037 |
1.00% |
| JobsOhio Beverage System |
4.43% |
01/01/2033 |
0.99% |
| Buckeye Tobacco Settlement Financing Authority |
5.00% |
06/01/2055 |
0.97% |
| Ohio State University/The |
4.00% |
12/01/2043 |
0.94% |
| Pratt Paper OH LLC |
4.25% |
01/15/2038 |
0.93% |
| Children's Hospital Medical Center of Akron Obligated Group |
5.25% |
08/15/2048 |
0.91% |
| United Airlines Inc |
5.38% |
09/15/2027 |
0.90% |
| County of Mahoning OH Sewer System Revenue |
5.00% |
12/01/2046 |
0.89% |
| Promedica Healthcare Obligated Group |
4.00% |
11/15/2045 |
0.89% |
| Ohio Living Obligated Group |
5.25% |
07/01/2041 |
0.86% |
| Rickenbacker Port Authority |
5.38% |
01/01/2032 |
0.85% |
| State of Ohio Department of Transportation |
5.00% |
12/31/2035 |
0.82% |
| Tender Option Bond Trust Receipts/Certificates |
5.56% |
08/01/2047 |
0.80% |
| American Municipal Power Combined Hydroelectric Revenue |
5.00% |
02/15/2048 |
0.76% |
| Denison University |
5.25% |
11/01/2046 |
0.76% |
| North Ridgeville City School District |
5.00% |
12/01/2047 |
0.75% |
| Cuyahoga Community College District |
3.50% |
12/01/2039 |
0.72% |
| University of Dayton |
5.00% |
02/01/2038 |
0.72% |
| US DOLLARS |
|
|
0.71% |
| Dayton Regional STEM Schools Inc |
5.00% |
12/01/2044 |
0.70% |
| City of Lancaster OH Wastewater System Revenue |
4.00% |
12/01/2033 |
0.69% |
| Republic Services Inc |
3.70% |
11/01/2035 |
0.68% |
| Children's Hospital Medical Center of Akron Obligated Group |
4.00% |
11/15/2042 |
0.66% |
| OhioHealth Obligated Group |
5.00% |
05/15/2040 |
0.66% |
| City of Mayfield Heights OH |
4.00% |
12/01/2048 |
0.65% |
| Cleveland Department of Public Utilities Division of Water |
5.00% |
01/01/2049 |
0.64% |
| Northeast Ohio Regional Sewer District |
5.00% |
11/15/2034 |
0.63% |
| Ohio State University/The |
5.00% |
12/01/2029 |
0.63% |
| UC Health Obligated Group |
5.00% |
09/15/2045 |
0.62% |
| Ohio Water Development Authority Water Pollution Control Loan Fund |
5.00% |
12/01/2038 |
0.61% |
| Northeast Ohio Regional Sewer District |
5.00% |
11/15/2045 |
0.60% |
| RiverSouth Authority |
5.75% |
12/01/2027 |
0.59% |
| County of Summit OH |
5.00% |
12/01/2043 |
0.59% |
| Ohio Water Development Authority |
5.00% |
12/01/2038 |
0.58% |
| Troy City School District/OH |
5.00% |
12/01/2054 |
0.58% |
| College of Wooster/The |
5.00% |
09/01/2036 |
0.58% |
| Kettering Health Network Obligated Group |
5.00% |
08/01/2038 |
0.57% |
| City of Cleveland OH Airport System Revenue |
5.00% |
01/01/2043 |
0.57% |
| Green Local School District/Summit County |
4.63% |
11/01/2047 |
0.56% |
| Case Western Reserve University |
5.00% |
12/01/2040 |
0.56% |
| American Municipal Power Greenup Hydroelectric Revenue |
5.00% |
02/15/2046 |
0.56% |
| Ohio Housing Finance Agency |
5.50% |
03/01/2053 |
0.56% |
| Cleveland Department of Public Utilities Division of Public Power |
4.00% |
11/15/2036 |
0.55% |
| Northcrest Gardens Housing LP |
4.50% |
01/01/2041 |
0.55% |
| Port of Greater Cincinnati Development Authority |
4.38% |
12/01/2058 |
0.55% |
| Ohio Water Development Authority Water Pollution Control Loan Fund |
0.70% |
12/01/2054 |
0.54% |
| American Electric Power Co Inc |
3.75% |
01/01/2029 |
0.54% |
| Ohio Housing Finance Agency |
4.80% |
09/01/2043 |
0.53% |
| Bon Secours Mercy Health Inc |
4.00% |
12/01/2040 |
0.53% |
| City of Cleveland OH Water Pollution Control |
5.00% |
11/15/2041 |
0.52% |
| Ohio Living Obligated Group |
4.00% |
07/01/2040 |
0.49% |
| Dayton Regional STEM Schools Inc |
5.00% |
12/01/2032 |
0.48% |
| UC Health Obligated Group |
4.00% |
11/15/2037 |
0.46% |
| City of Cleveland OH Water Pollution Control |
5.00% |
11/15/2049 |
0.44% |
| State of Ohio |
5.00% |
12/15/2027 |
0.43% |
| Nationwide Children's Hospital Inc |
5.00% |
11/01/2034 |
0.42% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2034 |
0.42% |
| Musical Arts Association/The |
5.00% |
01/01/2041 |
0.42% |
| Trinity Health Corp Obligated Group |
3.55% |
12/01/2046 |
0.41% |
| Dublin City School District |
4.00% |
12/01/2048 |
0.41% |
| County of Butler OH |
5.50% |
12/01/2028 |
0.39% |
| UC Health Obligated Group |
5.00% |
11/15/2028 |
0.33% |
| North Canton City School District |
5.00% |
10/01/2049 |
0.32% |
| University of Dayton |
5.00% |
12/01/2032 |
0.30% |
| Musical Arts Association/The |
5.00% |
01/01/2035 |
0.29% |
| Life Enriching Communities Obligated Group |
5.50% |
01/01/2043 |
0.29% |
| St Xavier High School Inc/OH |
4.00% |
04/01/2034 |
0.28% |
| Dublin City School District |
5.00% |
12/01/2035 |
0.28% |
| City of Upper Arlington OH |
5.75% |
12/01/2040 |
0.28% |
| Summa Health System Obligated Group |
4.00% |
11/15/2037 |
0.27% |
| Genesis Healthcare System Obligated Group |
5.00% |
02/15/2033 |
0.26% |
| Musical Arts Association/The |
5.00% |
01/01/2033 |
0.24% |
| State of Ohio |
5.00% |
12/15/2033 |
0.21% |
| St Xavier High School Inc/OH |
4.00% |
04/01/2035 |
0.19% |
| St Xavier High School Inc/OH |
4.00% |
04/01/2036 |
0.19% |
| St Xavier High School Inc/OH |
4.00% |
04/01/2033 |
0.19% |
| Musical Arts Association/The |
5.00% |
01/01/2034 |
0.18% |
| Ohio Housing Finance Agency |
3.00% |
09/01/2039 |
0.17% |
| American Samoa Economic Development Authority |
5.00% |
09/01/2038 |
0.11% |
| Cleveland Clinic Health System Obligated Group |
4.00% |
01/01/2028 |
0.01% |
| Ohio Living Obligated Group |
4.00% |
07/01/2028 |
0.00% |