| 1 |
OH BUCGEN 5 06/01/2055 |
BUCGEN |
18,115,000 |
$14.98M |
3.43% |
| 2 |
STATE OF OHIO DEPARTMENT OF TRANSPORTATION 5.0% 06-30-53 |
OHSGEN |
9,355,000 |
$9.35M |
2.14% |
| 3 |
State of Ohio |
— |
6,500,000 |
$6.96M |
1.59% |
| 4 |
COLUMBUS SWR SYS-REF |
— |
6,750,000 |
$6.79M |
1.55% |
| 5 |
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV |
PRCGEN |
6,605,000 |
$6.61M |
1.51% |
| 6 |
FRANKLIN OHIO 5% 6/1/2048 |
— |
6,310,000 |
$6.46M |
1.48% |
| 7 |
JobsOhio Beverage System, Series 2025, RB |
— |
5,630,000 |
$5.93M |
1.36% |
| 8 |
State of Ohio, Series 2019, RB |
— |
6,135,000 |
$5.83M |
1.34% |
| 9 |
FRANKLIN CY 5% 12/1/2051 |
— |
5,570,000 |
$5.52M |
1.26% |
| 10 |
Cleveland Public Library, Cuyahoga County, Ohio, Library Facilities Notes, Series 2019A |
— |
5,500,000 |
$5.48M |
1.25% |
| 11 |
BRUNSWICK OH CITY SCH DIST |
— |
5,185,000 |
$5.45M |
1.25% |
| 12 |
Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2018A |
— |
5,000,000 |
$5.37M |
1.23% |
| 13 |
WORTH OH SCH 5.50% 12/1/2054 |
WORSCD |
5,000,000 |
$5.34M |
1.22% |
| 14 |
COLUMBUS SWR SYS-REF |
— |
5,000,000 |
$5.03M |
1.15% |
| 15 |
Dublin City School District, Series 2019 A |
— |
5,000,000 |
$5.02M |
1.15% |
| 16 |
Ohio (State of), Series 2019, RB |
— |
5,000,000 |
$5.00M |
1.15% |
| 17 |
RESTRUCTURED-SER A-2 |
PRCGEN |
4,915,000 |
$4.93M |
1.13% |
| 18 |
Muskingum County, Ohio, General Obligation Bonds, Limited Tax Capital Facilities Improvement Series 2024 |
— |
5,000,000 |
$4.69M |
1.07% |
| 19 |
Cuyahoga County, Ohio, Certificates of Participation, Convention Hotel Project, Series 2024 |
— |
4,600,000 |
$4.64M |
1.06% |
| 20 |
Ohio Water Development Authority, Series 2019 |
— |
4,320,000 |
$4.54M |
1.04% |
| 21 |
PICKERINGTON LSD UTGO |
— |
4,250,000 |
$4.45M |
1.02% |
| 22 |
CLEVELAND OH PUBLIC PWR SYS REVENUE |
— |
7,500,000 |
$4.42M |
1.01% |
| 23 |
Dublin City School District, Franklin, Delaware and Union Counties, Ohio, General Obligation Bonds, Series 2024B |
— |
4,200,000 |
$4.41M |
1.01% |
| 24 |
Cincinnati, Ohio, Water System Revenue Bonds, Series 2016A |
— |
4,310,000 |
$4.40M |
1.01% |
| 25 |
OH WTR DEV AUTH |
— |
4,040,000 |
$4.28M |
0.98% |
| 26 |
Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Ballpark Improvement Project, Series 2022A |
— |
4,000,000 |
$4.22M |
0.97% |
| 27 |
North Olmsted City School District, Ohio, General Obligation Bonds, School Improvement Programmatic Series 2023A |
— |
3,995,000 |
$4.17M |
0.95% |
| 28 |
Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2019 |
— |
3,800,000 |
$4.08M |
0.94% |
| 29 |
NORTHEAST OH REGL SWR DIST |
— |
4,000,000 |
$4.01M |
0.92% |
| 30 |
OH COLAPT 5.5 01/01/2050 |
COLAPT |
3,750,000 |
$4.00M |
0.92% |
| 31 |
OHIO ST HIGHER EDL FAC COMMN 5%, DUE 11/01/2053 |
— |
3,830,000 |
$3.96M |
0.91% |
| 32 |
Ohio Higher Educational Facility Commission, Series 2016 |
— |
3,895,000 |
$3.91M |
0.90% |
| 33 |
South-Western City School District, Franklin and Pickaway Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Serie |
— |
4,000,000 |
$3.88M |
0.89% |
| 34 |
City of Chillicothe, Series 2017 |
— |
3,710,000 |
$3.79M |
0.87% |
| 35 |
Oakwood City School District, Montgomery County, Ohio, General Obligation Bonds, Series 2019 |
— |
3,805,000 |
$3.63M |
0.83% |
| 36 |
State of Ohio |
— |
3,615,000 |
$3.62M |
0.83% |
| 37 |
Cuyahoga Community College District, Ohio, General Obligation Bonds, Refunding Construction & Improvement Series 2026 |
— |
3,000,000 |
$3.60M |
0.82% |
| 38 |
JobsOhio Beverage System, Series 2025A |
— |
3,000,000 |
$3.57M |
0.82% |
| 39 |
STATE OF OHIO |
— |
3,000,000 |
$3.54M |
0.81% |
| 40 |
JobsOhio Beverage System, Series A |
— |
3,000,000 |
$3.54M |
0.81% |
| 41 |
Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-2 |
— |
4,740,000 |
$3.51M |
0.80% |
| 42 |
State of Ohio, Series 2015 |
— |
3,500,000 |
$3.50M |
0.80% |
| 43 |
State of Ohio, Series 2024A |
— |
2,930,000 |
$3.47M |
0.79% |
| 44 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
4,430,000 |
$3.44M |
0.79% |
| 45 |
Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2022 Project, Series 2022 |
— |
3,750,000 |
$3.38M |
0.77% |
| 46 |
Apollo Career Center Joint Vocational School District, Allen, Auglaize, Hardin, Hancock, Putnam & Van Wert Counties, Ohio, General Obligation Bonds, V |
— |
3,150,000 |
$3.21M |
0.73% |
| 47 |
OHIO ST-REV-REF |
— |
3,750,000 |
$3.13M |
0.72% |
| 48 |
Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B |
— |
3,300,000 |
$3.06M |
0.70% |
| 49 |
Columbus Metropolitan Housing Authority, Ohio, General Revenue Bonds, Series 2021 |
— |
3,000,000 |
$3.02M |
0.69% |
| 50 |
MUSKINGUM HOSP 5% 2/15/2044 |
MUSMED |
3,000,000 |
$3.00M |
0.69% |