Fund profile
Tickers
FOHTX, NXOHX, FAFMX
Fund manager
Total assets
$567.51 mm
Liabilities
$5.12 mm
Net assets
$562.39 mm
Number of holdings
230.00
Top 200 of 230 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vistra Corp
|
25.41 mm | 10.04 k shares | 4.52 | Common equity | Long | USA |
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | 16.23 mm | 18.12 mm principal | 2.89 | Debt | Long | USA |
Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018 | 11.49 mm | 11.00 mm principal | 2.04 | Debt | Long | USA |
Franklin County Convention Facilities Authority, Ohio, Excise Tax and Lease Revenue Bonds, Columbus City & Franklin County Lessees, Refunding Anticipa | 10.40 mm | 10.35 mm principal | 1.85 | Debt | Long | USA |
Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2020A | 8.93 mm | 8.50 mm principal | 1.59 | Debt | Long | USA |
Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015 | 7.71 mm | 7.73 mm principal | 1.37 | Debt | Long | USA |
Ohio State, General Obligation Bonds, Common Schools Series 2019A | 6.95 mm | 6.50 mm principal | 1.24 | Debt | Long | USA |
Columbus, Ohio, Sewerage System Revenue Bonds, Refunding Series 2015 | 6.92 mm | 6.75 mm principal | 1.23 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 6.62 mm | 6.61 mm principal | 1.18 | Debt | Long | USA |
Cleveland Clinic Health System Obligated Group, Ohio, Martin County Health Facilities Authority, Hospital Revenue Bonds, Series 2019B | 6.21 mm | 6.50 mm principal | 1.10 | Debt | Long | USA |
Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018 | 6.20 mm | 6.00 mm principal | 1.10 | Debt | Long | USA |
Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Refunding & Improvement Series 2017 | 5.90 mm | 5.57 mm principal | 1.05 | Debt | Long | USA |
Columbus, Ohio, General Obligation Bonds, Refunding Various Purpose Series 2017-1 | 5.82 mm | 5.53 mm principal | 1.03 | Debt | Long | USA |
Ohio State, Capital Facilities Lease Appropriation Bonds, Administrative Building Fund Project, Series 2015A | 5.75 mm | 5.75 mm principal | 1.02 | Debt | Long | USA |
Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2021A | 5.68 mm | 5.18 mm principal | 1.01 | Debt | Long | USA |
Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2019 | 5.62 mm | 5.32 mm principal | 1.00 | Debt | Long | USA |
Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities Series 2023 | 5.54 mm | 5.00 mm principal | 0.98 | Debt | Long | USA |
Brunswick City School District, Medina County, Ohio, General Obligation Bonds, Classroom Facilities School Improvement Series 2023 | 5.51 mm | 5.19 mm principal | 0.98 | Debt | Long | USA |
Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2018A | 5.35 mm | 5.00 mm principal | 0.95 | Debt | Long | USA |
Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series | 5.34 mm | 5.57 mm principal | 0.95 | Debt | Long | USA |
Cleveland Public Library, Cuyahoga County, Ohio, Library Facilities Notes, Series 2019A | 5.31 mm | 5.50 mm principal | 0.94 | Debt | Long | USA |
Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Refunding Series 2019B | 5.28 mm | 5.00 mm principal | 0.94 | Debt | Long | USA |
Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015 | 5.26 mm | 5.25 mm principal | 0.93 | Debt | Long | USA |
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructure Commission, Series 2021A | 5.26 mm | 5.00 mm principal | 0.93 | Debt | Long | USA |
Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Refunding & Improvement Series 2017 | 5.24 mm | 5.28 mm principal | 0.93 | Debt | Long | USA |
Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2017A | 5.22 mm | 5.00 mm principal | 0.93 | Debt | Long | USA |
Columbus, Ohio, Sewerage System Revenue Bonds, Refunding Series 2015 | 5.14 mm | 5.00 mm principal | 0.91 | Debt | Long | USA |
Ohio State University, General Receipts Bonds, Series 2014A | 5.01 mm | 5.00 mm principal | 0.89 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 4.90 mm | 4.92 mm principal | 0.87 | Debt | Long | USA |
Dublin City School District, Franklin, Delaware and Union Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Serie | 4.87 mm | 5.00 mm principal | 0.87 | Debt | Long | USA |
Ohio State University, General Receipts Bonds, Series 2014A | 4.84 mm | 4.82 mm principal | 0.86 | Debt | Long | USA |
Cleveland Clinic Health System Obligated Group, Ohio, Martin County Health Facilities Authority, Hospital Revenue Bonds, Series 2019B | 4.84 mm | 5.00 mm principal | 0.86 | Debt | Long | USA |
Ohio State, General Obligation Bonds, Common Schools Series 2017B | 4.74 mm | 4.50 mm principal | 0.84 | Debt | Long | USA |
Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 | 4.59 mm | 5.00 mm principal | 0.82 | Debt | Long | USA |
Pickerington Local School District, Fairfield and Franklin Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement, Ser | 4.57 mm | 4.25 mm principal | 0.81 | Debt | Long | USA |
Cincinnati, Ohio, Water System Revenue Bonds, Series 2016A | 4.48 mm | 4.31 mm principal | 0.80 | Debt | Long | USA |
Ohio State, General Obligation Bonds, Common Schools Series 2017B | 4.40 mm | 4.00 mm principal | 0.78 | Debt | Long | USA |
Franklin County, Ohio, General Obligation Bonds, Refunding Series 2015 | 4.30 mm | 4.23 mm principal | 0.76 | Debt | Long | USA |
Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Kestrel Verifiers, Green Series 2021A | 4.28 mm | 4.00 mm principal | 0.76 | Debt | Long | USA |
North Olmsted City School District, Ohio, General Obligation Bonds, School Improvement Programmatic Series 2023A | 4.23 mm | 4.00 mm principal | 0.75 | Debt | Long | USA |
Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Ballpark Improvement Project, Series 2022A | 4.09 mm | 4.00 mm principal | 0.73 | Debt | Long | USA |
Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2019 | 4.08 mm | 3.80 mm principal | 0.73 | Debt | Long | USA |
Ohio Higher Educational Facility Commission, Revenue Bonds, Denison University Project, Series 2023 | 4.03 mm | 3.83 mm principal | 0.72 | Debt | Long | USA |
Ohio Higher Educational Facility Commission, Revenue Bonds, Kenyon College, Series 2016 | 3.95 mm | 3.90 mm principal | 0.70 | Debt | Long | USA |
South-Western City School District, Franklin and Pickaway Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Serie | 3.84 mm | 4.00 mm principal | 0.68 | Debt | Long | USA |
Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-2 | 3.79 mm | 7.50 mm principal | 0.67 | Debt | Long | USA |
Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017 | 3.79 mm | 3.71 mm principal | 0.67 | Debt | Long | USA |
Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2017 | 3.72 mm | 3.70 mm principal | 0.66 | Debt | Long | USA |
Franklin County Convention Facilities Authority, Ohio, Lease Appropriation Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series 2 | 3.69 mm | 3.56 mm principal | 0.66 | Debt | Long | USA |
Grandview Heights City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 2019 | 3.66 mm | 3.96 mm principal | 0.65 | Debt | Long | USA |
Oakwood City School District, Montgomery County, Ohio, General Obligation Bonds, Series 2019 | 3.62 mm | 3.81 mm principal | 0.64 | Debt | Long | USA |
American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Green Series 2016A | 3.60 mm | 3.57 mm principal | 0.64 | Debt | Long | USA |
Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015 | 3.52 mm | 3.50 mm principal | 0.63 | Debt | Long | USA |
Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2022 Project, Series 2022 | 3.44 mm | 3.75 mm principal | 0.61 | Debt | Long | USA |
Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2022 Project, Series 2022 | 3.34 mm | 3.75 mm principal | 0.59 | Debt | Long | USA |
Hamilton County, Ohio, Hospital Facilities Revenue Bonds, Cincinnati Children's Hospital Medical Center, Series 2019CC | 3.33 mm | 3.00 mm principal | 0.59 | Debt | Long | USA |
Apollo Career Center Joint Vocational School District, Allen, Auglaize, Hardin, Hancock, Putnam & Van Wert Counties, Ohio, General Obligation Bonds, V | 3.23 mm | 3.15 mm principal | 0.57 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 3.10 mm | 4.43 mm principal | 0.55 | Debt | Long | USA |
Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-2 | 3.05 mm | 4.74 mm principal | 0.54 | Debt | Long | USA |
Lake County Community College District, Ohio, General Receipts Revenue Bonds, Lakeland Community College, Refunding Series 2019 | 2.99 mm | 2.77 mm principal | 0.53 | Debt | Long | USA |
Dublin, Ohio, Special Obligation Non-Tax Revenue Bonds, Series 2015A | 2.97 mm | 2.94 mm principal | 0.53 | Debt | Long | USA |
American Municipal Power, Inc., Ohio, Greenup Hydroelectric Project Revenue Bonds, Refunding Series 2016A | 2.96 mm | 2.93 mm principal | 0.53 | Debt | Long | USA |
University of Cincinnati, Ohio, General Receipts Bonds, Series 2017A | 2.89 mm | 2.84 mm principal | 0.51 | Debt | Long | USA |
Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017A | 2.89 mm | 2.76 mm principal | 0.51 | Debt | Long | USA |
Shaker Heights Public Library, Ohio, Certificates of Participation, Series 2019 | 2.89 mm | 2.96 mm principal | 0.51 | Debt | Long | USA |
Columbus Metropolitan Housing Authority, Ohio, General Revenue Bonds, Series 2021 | 2.82 mm | 3.00 mm principal | 0.50 | Debt | Long | USA |
Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Fixed Interest Rate Series 2020A | 2.78 mm | 2.73 mm principal | 0.49 | Debt | Long | USA |
Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B | 2.77 mm | 3.30 mm principal | 0.49 | Debt | Long | USA |
Hamilton County, Ohio, Economic Development Revenue Bonds, King Highland Community Urban Redevelopment Corporation - University of Cincinnati, Lessee | 2.71 mm | 2.68 mm principal | 0.48 | Debt | Long | USA |
Ohio State, General Obligation Bonds, Highway Capital Improvement, Series 2018V | 2.65 mm | 2.50 mm principal | 0.47 | Debt | Long | USA |
Ohio State, Capital Facilities Lease Appropriation Bonds, Juvenile Correctional Building Fund Projects, Series 2019A | 2.62 mm | 2.49 mm principal | 0.47 | Debt | Long | USA |
Ohio State, Capital Facilities Lease Appropriation Bonds, Juvenile Correctional Building Fund Projects, Series 2019A | 2.61 mm | 2.47 mm principal | 0.46 | Debt | Long | USA |
Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017A | 2.56 mm | 2.50 mm principal | 0.45 | Debt | Long | USA |
Ohio State, General Obligation Bonds, Highway Capital Improvement, Series 2020W | 2.53 mm | 2.32 mm principal | 0.45 | Debt | Long | USA |
Ohio State, Capital Facilities Lease-Appropriation Bonds, Adult Correctional Building Fund Projects, Series 2019B | 2.49 mm | 2.25 mm principal | 0.44 | Debt | Long | USA |
Miami University of Ohio, General Receipts Bonds, Refunding Series 2014 | 2.47 mm | 2.47 mm principal | 0.44 | Debt | Long | USA |
Certificates of Participation (Hillsdale Local School District, Ashland and Wayne Counties, Ohio, School Facilities Project), Series 2020 | 2.45 mm | 2.47 mm principal | 0.44 | Debt | Long | USA |
Hilliard City School District, Franklin County, Ohio, General Obligation Bonds, School Improvement Series 2017 | 2.44 mm | 2.60 mm principal | 0.43 | Debt | Long | USA |
Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2020A | 2.42 mm | 2.42 mm principal | 0.43 | Debt | Long | USA |
Dublin City School District, Franklin, Delaware and Union Counties, Ohio, General Obligation Bonds, School Facilities Series 2024 | 2.42 mm | 2.25 mm principal | 0.43 | Debt | Long | USA |
Triway Local School District, Ohio, Certificates of Participation, Series 2021 | 2.33 mm | 2.40 mm principal | 0.41 | Debt | Long | USA |
Willoughby-Eastlake City School District, Ohio, General Obligation Bonds, School Improvement Series 2016 | 2.33 mm | 2.28 mm principal | 0.41 | Debt | Long | USA |
Fairborn City School District, Greene County, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 2021A | 2.31 mm | 2.50 mm principal | 0.41 | Debt | Long | USA |
Miami County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding Improvement Series 2019 | 2.29 mm | 2.23 mm principal | 0.41 | Debt | Long | USA |
Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017OH | 2.29 mm | 2.26 mm principal | 0.41 | Debt | Long | USA |
Hamilton County, Ohio, Sales Tax Bonds, Refunding Series 2016A | 2.24 mm | 2.18 mm principal | 0.40 | Debt | Long | USA |
Southwest Local School District, Hamilton and Butler Counties, Ohio, General Obligation Bonds, School Improvement Series 2018A | 2.24 mm | 2.38 mm principal | 0.40 | Debt | Long | USA |
Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2021A | 2.18 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
Shaker Heights City School District, Ohio, General Obligation Bonds, School Facilities Improvement Series 2024 | 2.17 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
Pickaway County, Ohio, Sales Tax Specia Obligation Bonds, Series 2018 | 2.16 mm | 2.10 mm principal | 0.38 | Debt | Long | USA |
Ohio Higher Education Facilities Commission, Revenue Bonds, Denison University Project, Series 2017A | 2.15 mm | 2.10 mm principal | 0.38 | Debt | Long | USA |
City of Mayfield Heights, Ohio, General Obligation Bonds, Aquatic and Community Center Limited Tax Series 2023 | 2.13 mm | 2.25 mm principal | 0.38 | Debt | Long | USA |
North Olmsted City School District, Ohio, General Obligation Bonds, School Improvement Programmatic Series 2023A | 2.13 mm | 2.03 mm principal | 0.38 | Debt | Long | USA |
Bowling Green State University, Ohio, General Receipts Bonds, Series 2016A | 2.10 mm | 2.07 mm principal | 0.37 | Debt | Long | USA |
Gahanna-Jefferson City School District, Franklin County, Ohio, General Obligation Bonds, Construction & Improvement Series 2018 | 2.08 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series | 2.08 mm | 2.15 mm principal | 0.37 | Debt | Long | USA |
Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Fixed Interest Rate Series 2020A | 2.08 mm | 2.28 mm principal | 0.37 | Debt | Long | USA |
Pinnacle Community Infrastructure Financing Authority, Grove City, Ohio, Community Facilities Bonds, Series 2015A | 2.00 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
University of Akron, Ohio, General Receipts Bonds, Series 2021A | 1.96 mm | 1.78 mm principal | 0.35 | Debt | Long | USA |
Ohio Water Development Authority, Revenue Bonds, Drinking Water Assistance Fund, Series 2016 | 1.95 mm | 1.90 mm principal | 0.35 | Debt | Long | USA |
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructure Commission, Infrastructure Projects, Junior Lien Series 2018A | 1.94 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
American Municipal Power Inc., Ohio, Fremont Energy Center Revenue Bonds, Refunding Series 2017A | 1.92 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
Ohio State, Capital Facilities Lease-Appropriation Bonds, Parks & Recreation Improvement Fund Projects, Series 2022A | 1.92 mm | 1.75 mm principal | 0.34 | Debt | Long | USA |
Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 2 | 1.90 mm | 1.88 mm principal | 0.34 | Debt | Long | USA |
Blue Ash, Ohio, Tax Increment Financing Revenue Bonds, Duke Realty Ohio, Series 2006 | 1.89 mm | 1.89 mm principal | 0.34 | Debt | Long | USA |
Cleveland Clinic Health System Obligated Group, Ohio, Martin County Health Facilities Authority, Hospital Revenue Bonds, Series 2019B | 1.85 mm | 1.90 mm principal | 0.33 | Debt | Long | USA |
Athens City School District, Athens County, Ohio, General Obligation Bonds, School Facilities Series 2024 | 1.84 mm | 1.75 mm principal | 0.33 | Debt | Long | USA |
Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Refunding Various Purpose Series 2014 | 1.82 mm | 1.81 mm principal | 0.32 | Debt | Long | USA |
Troy City School District, Miami County, Ohio, General Obligation Bonds, School Improvement Series 2024 | 1.82 mm | 1.72 mm principal | 0.32 | Debt | Long | USA |
Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT First Subordinate Development Revenue Bonds, Refund | 1.81 mm | 1.85 mm principal | 0.32 | Debt | Long | USA |
University of Akron, Ohio, General Receipts Bonds, Series 2021A | 1.74 mm | 1.62 mm principal | 0.31 | Debt | Long | USA |
American Municipal Power, Inc., Ohio, Solar Electricity Prepayment Project Revenue Bonds, Green Bonds Series 2019A | 1.72 mm | 1.67 mm principal | 0.31 | Debt | Long | USA |
Greater Cleveland Regional Transit Authority, Ohio, Sales Tax Supported Capital Improvement Bonds, Refunding Series 2014A | 1.71 mm | 1.68 mm principal | 0.30 | Debt | Long | USA |
Ohio State, Certificates of Participation, Ohio Attorney General Claims Fund Project, Series 2021 | 1.70 mm | 1.66 mm principal | 0.30 | Debt | Long | USA |
Kettering City School District, Montgomery County, Ohio, General Obligation Bonds, Refunding Series 2007 | 1.68 mm | 1.56 mm principal | 0.30 | Debt | Long | USA |
Scioto County, Ohio, Hospital Facilities Revenue Bonds, Southern Ohio Medical Center, Refunding Series 2016 | 1.64 mm | 1.63 mm principal | 0.29 | Debt | Long | USA |
Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT Revenue Bonds, Refunding, Senior Series 2024A | 1.63 mm | 1.54 mm principal | 0.29 | Debt | Long | USA |
Ohio State, General Obligation Bonds, Infrastructure Improvement Series 2022A | 1.62 mm | 1.47 mm principal | 0.29 | Debt | Long | USA |
Ohio Higher Education Facilities Commission, Revenue Bonds, Denison University Project, Series 2017A | 1.54 mm | 1.50 mm principal | 0.27 | Debt | Long | USA |
Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B | 1.47 mm | 1.75 mm principal | 0.26 | Debt | Long | USA |
Wadsworth City School District, Medina County, Ohio, General Obligation Bonds, School Improvement Series 2021 | 1.47 mm | 1.58 mm principal | 0.26 | Debt | Long | USA |
Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2021A | 1.43 mm | 1.33 mm principal | 0.25 | Debt | Long | USA |
Ohio State, Capital Facilities Lease-Appropriation Bonds, Parks & Recreation Improvement Fund Projects, Series 2022A | 1.41 mm | 1.33 mm principal | 0.25 | Debt | Long | USA |
Triway Local School District, Ohio, Certificates of Participation, Series 2021 | 1.41 mm | 1.46 mm principal | 0.25 | Debt | Long | USA |
Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series | 1.40 mm | 1.43 mm principal | 0.25 | Debt | Long | USA |
Ohio State, Major New State Infrastructure Project Revenue Bonds, Series 2019-1 | 1.39 mm | 1.25 mm principal | 0.25 | Debt | Long | USA |
Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Refunding Various Purpose Series 2014 | 1.39 mm | 1.39 mm principal | 0.25 | Debt | Long | USA |
Ohio State, Transportation Project Revenue Bonds, Toledo-Lucas County Port Authority Seaport and Docks Project, State Transportation Infrastructure GR | 1.38 mm | 1.36 mm principal | 0.25 | Debt | Long | USA |
Cleveland, Ohio, Public Power System Revenue Refunding Bonds, Series 2018 | 1.38 mm | 1.32 mm principal | 0.25 | Debt | Long | USA |
Northeast Ohio Medical University, General Receipts Bonds, Series 2022 | 1.38 mm | 1.33 mm principal | 0.24 | Debt | Long | USA |
Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013 | 1.36 mm | 1.60 mm principal | 0.24 | Debt | Long | USA |
Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-1 | 1.35 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
Hamilton County, Ohio, Economic Development Revenue Bonds, King Highland Community Urban Redevelopment Corporation - University of Cincinnati, Lessee | 1.34 mm | 1.32 mm principal | 0.24 | Debt | Long | USA |
Ohio State, General Obligation Bonds, Highway Capital Improvement, Series 2018V | 1.32 mm | 1.25 mm principal | 0.24 | Debt | Long | USA |
Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2017B-2 | 1.32 mm | 1.25 mm principal | 0.23 | Debt | Long | USA |
Hamilton County, Ohio, Sewer System Revenue Bonds, Metropolitan Sewer District of Greater Cincinnati, Refunding Series 2020A | 1.32 mm | 1.20 mm principal | 0.23 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 1.30 mm | 1.46 mm principal | 0.23 | Debt | Long | USA |
Ohio State, Capital Facilities Lease-Appropriation Bonds, Adult Correctional Building Fund Projects, Series 2017A | 1.29 mm | 1.25 mm principal | 0.23 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 1.26 mm | 1.26 mm principal | 0.22 | Debt | Long | USA |
Ohio State, Capital Facilities Lease-Appropriation Bonds, Parks & Recreation Improvement Fund Projects, Series 2017A | 1.26 mm | 1.20 mm principal | 0.22 | Debt | Long | USA |
Great Oaks Career Campuses Board of Education, Brown, Butler, Clermont, Clinton, Fayette, Greene, Hamilton, Highland, Madison, Pickaway, Ross and Warr | 1.23 mm | 1.22 mm principal | 0.22 | Debt | Long | USA |
Columbus-Franklin County Finance Authority | 1.22 mm | 1.20 mm principal | 0.22 | Debt | Long | USA |
Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017A | 1.21 mm | 1.16 mm principal | 0.22 | Debt | Long | USA |
Shawnee State University, Ohio, General Receipts Bonds, Series 2016 | 1.21 mm | 1.18 mm principal | 0.21 | Debt | Long | USA |
Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT First Subordinate Development Revenue Bonds, Refund | 1.19 mm | 1.13 mm principal | 0.21 | Debt | Long | USA |
Grandview Heights City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 2019 | 1.19 mm | 1.15 mm principal | 0.21 | Debt | Long | USA |
Blue Ash, Ohio, Tax Increment Financing Revenue Bonds, Duke Realty Ohio, Series 2006 | 1.16 mm | 1.17 mm principal | 0.21 | Debt | Long | USA |
Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021B | 1.16 mm | 1.26 mm principal | 0.21 | Debt | Long | USA |
Shawnee State University, Ohio, General Receipts Bonds, Series 2016 | 1.15 mm | 1.12 mm principal | 0.20 | Debt | Long | USA |
American Municipal Power, Inc., Ohio, Solar Electricity Prepayment Project Revenue Bonds, Green Bonds Series 2020A | 1.15 mm | 1.20 mm principal | 0.20 | Debt | Long | USA |
Ohio State, General Obligation Bonds, Highway Capital Improvement, Series 2020W | 1.13 mm | 1.04 mm principal | 0.20 | Debt | Long | USA |
Greater Cleveland Regional Transit Authority, Ohio, Sales Tax Supported Capital Improvement Bonds, Refunding Series 2015 | 1.13 mm | 1.11 mm principal | 0.20 | Debt | Long | USA |
Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2024A | 1.13 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
Ohio State, General Obligation Bonds, Infrastructure Improvement Series 2022A | 1.11 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
Lancaster Port Authority, Ohio, Gas Supply Revenue Bonds, Series 2019 | 1.11 mm | 1.10 mm principal | 0.20 | Debt | Long | USA |
Wright State University, Ohio, General Receipts Bonds, Refunding Series 2021A | 1.09 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Ohio State, Hospital Revenue Bonds, Children's Hospital Medical Center of Akron, Series 2024A | 1.08 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Greater Cleveland Regional Transit Authority, Ohio, Sales Tax Supported Capital Improvement Bonds, Refunding Series 2015 | 1.07 mm | 1.05 mm principal | 0.19 | Debt | Long | USA |
Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007 | 1.07 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Refunding Various Purpose Series 2014 | 1.06 mm | 1.06 mm principal | 0.19 | Debt | Long | USA |
Upper Arlington City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities & Improvement Series 2018A | 1.06 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018 | 1.06 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Mahoning County, Ohio, Sewer System Revenue Bonds, Refunding and Improvement Series 2022 | 1.05 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Tolles Career & Technical Center | 1.05 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2017B-2 | 1.05 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Colerain Township, Hamilton County, Ohio, General Obligation Bonds, Fire Station Series 2022 | 1.05 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Youngstown State University, Ohio, General Receipts Bonds, Series 2021 | 1.05 mm | 1.03 mm principal | 0.19 | Debt | Long | USA |
Ohio Turnpike Commission, Turnpike Revenue Bonds, Refunding Series 2017A | 1.04 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2015A | 1.03 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
Riversouth Authority, Ohio, Scioto Peninsula Area Redevelopment Bonds, Payable from City of Columbus, Ohio Annual Rental Appropriations, Series 2016 | 1.02 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
Riversouth Authority, Ohio, Scioto Peninsula Area Redevelopment Bonds, Payable from City of Columbus, Ohio Annual Rental Appropriations, Series 2016 | 1.02 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 2 | 1.02 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
Little Miami Local School District, Warren and Clermont Counties, Ohio, General Obligation Bonds, School Improvement Series 2018A | 1.01 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Refunding Various Purpose Series 2014 | 1.01 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
Gallia County Local School District, Gallia and Jackson Counties, Ohio, General Obligation Bonds, Refunding School Improvement Series 2014 | 1.01 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
Cleveland, Ohio, Public Power System Revenue Bonds, Refunding Series 2020A | 1.00 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
Marysville, Ohio, Water System Mortgage Revenue Bonds, Refunding Series 2016 | 1.00 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem | 1.00 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
Hamilton, Ohio, Electric System Revenue Bonds, Refunding & Improvement Series 2019 | 996.16 k | 1.02 mm principal | 0.18 | Debt | Long | USA |
Cleveland, Ohio, Public Power System Revenue Bonds, Refunding Series 2020A | 994.83 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
Hamilton, Ohio, Electric System Revenue Bonds, Refunding & Improvement Series 2019 | 987.42 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
Kenston Local School District, Geauga County, Ohio, General Obligation Bonds, School improvement Series 2012 | 957.57 k | 1.10 mm principal | 0.17 | Debt | Long | USA |
Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017OH | 929.70 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
Norwood, Hamilton County, Ohio, Special Obligation Development Revenue Bonds, Central Parke Project, Series 2017 | 918.04 k | 1.04 mm principal | 0.16 | Debt | Long | USA |
Miami University of Ohio, General Receipts Bonds, Refunding Series 2017 | 896.61 k | 880.00 k principal | 0.16 | Debt | Long | USA |
Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Easton Project, Series 2020 | 885.63 k | 895.00 k principal | 0.16 | Debt | Long | USA |
Hamilton, Ohio, Electric System Revenue Bonds, Refunding & Improvement Series 2019 | 867.53 k | 865.00 k principal | 0.15 | Debt | Long | USA |
Ohio Higher Educational Facility Commission, Revenue Bonds, Otterbein University 2022 Project, Series 2022A | 848.42 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
Columbus City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities Construction and Improvement, Refunding Series 2006 | 808.00 k | 960.00 k principal | 0.14 | Debt | Long | USA |
Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking | 802.63 k | 990.00 k principal | 0.14 | Debt | Long | USA |
Canal Winchester Local School District, Franklin and Fairfield Counties, Ohio, General Obligation Bonds, Series 2005B | 802.09 k | 1.18 mm principal | 0.14 | Debt | Long | USA |
Riversouth Authority, Ohio, Riversouth Area Redevelopment Bonds, Payable from City of Columbus, Ohio Annual Rental Appropriations, Refunding Series 20 | 801.24 k | 800.00 k principal | 0.14 | Debt | Long | USA |
Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020 | 769.14 k | 750.00 k principal | 0.14 | Debt | Long | USA |
Mayfield City School District, Ohio, Certificates of Participation, Middle School Project, Series 2009B | 724.59 k | 855.00 k principal | 0.13 | Debt | Long | USA |
Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021B | 710.48 k | 740.00 k principal | 0.13 | Debt | Long | USA |
Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021B | 683.60 k | 700.00 k principal | 0.12 | Debt | Long | USA |
Hamilton County, Ohio, Hospital Facilities Revenue Bonds, Cincinnati Children's Hospital Medical Center, Series 2019CC | 674.12 k | 600.00 k principal | 0.12 | Debt | Long | USA |
Port of Greater Cincinnati Development Authority, Ohio, Public Improvement TOT Revenue Bonds, Series 2021 | 667.75 k | 775.00 k principal | 0.12 | Debt | Long | USA |
Allen County Port Authority Economic Development, Ohio, Revenue Bonds, University of Northwestern, Refunding Series 2021A | 651.66 k | 705.00 k principal | 0.12 | Debt | Long | USA |
Graham Local School District, Champaign and Shelby Counties, Ohio, General Obligation Bonds, School Improvement Series 2013 | 650.49 k | 850.00 k principal | 0.12 | Debt | Long | USA |