| 1 |
CINCINNATI OH CITY SCH DIST |
— |
7,500,000 |
$8.16M |
4.19% |
| 2 |
SPRINGBORO OH CMNTY CITY SCH DIST |
— |
5,000,000 |
$5.42M |
2.78% |
| 3 |
KETTERING SD REF-IMPT |
— |
4,505,000 |
$4.73M |
2.43% |
| 4 |
WESTERVILLE OH CITY SCH DIST |
— |
4,590,000 |
$4.71M |
2.42% |
| 5 |
County of Allen OH Hospital Facilities Revenue 4.00% 08/01/2047 |
ALLMED |
5,145,000 |
$4.49M |
2.30% |
| 6 |
OHIO ST MUNI ELEC GENERATION AGY |
— |
4,750,000 |
$4.47M |
2.29% |
| 7 |
UNIV OF CINCINNATI OH RECPTS |
— |
4,000,000 |
$4.12M |
2.11% |
| 8 |
MASON OH CITY SCH DIST |
— |
3,525,000 |
$3.84M |
1.97% |
| 9 |
NEWARK OH WTR REVENUE |
— |
3,680,000 |
$3.70M |
1.90% |
| 10 |
WORTH OH SCH 5.50% 12/1/2054 |
WORSCD |
3,000,000 |
$3.14M |
1.61% |
| 11 |
OHIO UNIV GEN RECPTS ATHENS |
— |
3,000,000 |
$3.10M |
1.59% |
| 12 |
SHAKER HEIGHTS OH CITY SCH DIST |
— |
3,000,000 |
$3.08M |
1.58% |
| 13 |
FRANKLIN OH REV 5% 12/1/2046 |
— |
3,000,000 |
$3.02M |
1.55% |
| 14 |
COLUMBUS OH |
— |
2,700,000 |
$2.92M |
1.50% |
| 15 |
OHIO ST HSG FIN AGY RSDL MTGE REVENUE |
— |
2,865,000 |
$2.84M |
1.46% |
| 16 |
Buckeye Tobacco Settlement Financing Authority, Series A-2, Class 1 |
— |
2,625,000 |
$2.63M |
1.35% |
| 17 |
Lancaster Port Authority, Series 2024A |
— |
2,500,000 |
$2.63M |
1.35% |
| 18 |
AMERICAN MUNI PWR-OHIO INC OH REVENUE |
— |
2,425,000 |
$2.61M |
1.34% |
| 19 |
COLUMBUS REGL ARPT-B |
— |
2,500,000 |
$2.60M |
1.33% |
| 20 |
NORTH RIDGEVILLE OH CITY SCH DIST |
— |
2,750,000 |
$2.59M |
1.33% |
| 21 |
NORTH OLMSTED OH CITY SCH DIST |
— |
2,500,000 |
$2.55M |
1.31% |
| 22 |
OHIO ST MUNI ELEC GENERATION AGY |
— |
2,500,000 |
$2.43M |
1.25% |
| 23 |
CLEVELAND OH PUBLIC PWR SYS REVENUE |
— |
2,540,000 |
$2.41M |
1.24% |
| 24 |
OHIO ST HGR EDUCTNL FAC COMMISSION |
— |
2,250,000 |
$2.31M |
1.18% |
| 25 |
OHIO ST UNIV REGD N/C B/E 5.00000000 |
— |
2,000,000 |
$2.30M |
1.18% |
| 26 |
JobsOhio Beverage System, Series 2025A |
— |
2,000,000 |
$2.27M |
1.17% |
| 27 |
Franklin (County of), OH, Series 2019 A, RB |
— |
2,445,000 |
$2.27M |
1.17% |
| 28 |
OHIO ST HR EDU FAC-A |
— |
2,175,000 |
$2.24M |
1.15% |
| 29 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
2,285,000 |
$2.18M |
1.12% |
| 30 |
OHIO ST UNIV GR 5.25% 12/1/2046 |
— |
2,000,000 |
$2.12M |
1.09% |
| 31 |
AMERICAN MUNI PWR-OHIO INC OH REVENUE |
— |
2,000,000 |
$2.11M |
1.08% |
| 32 |
CENTRAL OH TRANSIT AUTH |
— |
2,000,000 |
$2.08M |
1.07% |
| 33 |
STATE OF OHIO 4.00% |
OHSMED |
2,055,000 |
$2.07M |
1.06% |
| 34 |
CLEVELAND OH |
— |
2,000,000 |
$2.04M |
1.05% |
| 35 |
UNIV OF CINCINNATI OH RECPTS |
— |
2,000,000 |
$2.01M |
1.03% |
| 36 |
MIAMI UNVERSITY, OHIO, GENERAL RECEIPTS, REVENUE, 4.00%, DUE 09/01/2045 |
— |
2,000,000 |
$1.91M |
0.98% |
| 37 |
State of Ohio, Series 2017, RB |
— |
1,940,000 |
$1.88M |
0.96% |
| 38 |
OH TPK COMMN-A-TPK |
— |
2,000,000 |
$1.87M |
0.96% |
| 39 |
State of Ohio, Series 2019, RB |
— |
1,890,000 |
$1.76M |
0.91% |
| 40 |
OH COLAPT 5.5 01/01/2050 |
COLAPT |
1,620,000 |
$1.70M |
0.87% |
| 41 |
PRATT PAPER OH LLC 4.25% 01-15-38 |
OHSDEV |
1,700,000 |
$1.67M |
0.86% |
| 42 |
Cleveland, Ohio, Airport Special Revenue Bonds, Continental Airlines Inc. Project, Series 1998 |
— |
1,630,000 |
$1.63M |
0.84% |
| 43 |
JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUE |
— |
1,500,000 |
$1.63M |
0.83% |
| 44 |
MAHONING CNTY OH SWR SYS REVENUE |
— |
1,565,000 |
$1.60M |
0.82% |
| 45 |
LUCAS CNTY OH HOSP REVENUE |
— |
1,725,000 |
$1.59M |
0.82% |
| 46 |
OHIO ST HOSP REVENUE REGD B/E 5.25000000 |
— |
1,500,000 |
$1.58M |
0.81% |
| 47 |
Fayette (County of), OH (Adena Health System Obligated Group), Series 2025, RB |
— |
1,500,000 |
$1.55M |
0.80% |
| 48 |
NATIONWIDE CHILDREN'S HOSPITAL INC 5.25% 11-01-55 |
— |
1,500,000 |
$1.55M |
0.79% |
| 49 |
FRANKLIN CO-REV |
— |
1,500,000 |
$1.55M |
0.79% |
| 50 |
State of Ohio, Series 2015 |
— |
1,500,000 |
$1.50M |
0.77% |