Fund profile
Tickers
FTOIX, FOITX, FROZX, FKTOX, FOHQX
Fund manager
Total assets
$1.04 bn
Liabilities
$12.23 mm
Net assets
$1.03 bn
Number of holdings
250.00
Top 200 of 250 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Miami Valley Career Technology Center, Series 2018 | 20.73 mm | 20.00 mm principal | 2.01 | Debt | Long | USA |
Franklin County Convention Facilities Authority, Series 2014 | 20.11 mm | 20.00 mm principal | 1.95 | Debt | Long | USA |
Hudson City School District, Series 2018 | 18.45 mm | 18.87 mm principal | 1.79 | Debt | Long | USA |
Ohio Turnpike & Infrastructure Commission, Series 2018 A | 17.58 mm | 17.03 mm principal | 1.70 | Debt | Long | USA |
Ohio Housing Finance Agency, Series 2023 A | 17.06 mm | 17.00 mm principal | 1.65 | Debt | Long | USA |
Cincinnati City School District, Series 2006 | 15.86 mm | 14.90 mm principal | 1.54 | Debt | Long | USA |
City of Columbus, Series 2014 | 14.84 mm | 15.00 mm principal | 1.44 | Debt | Long | USA |
County of Allen Hospital Facilities, Series 2010 C | 14.50 mm | 14.50 mm principal | 1.41 | Short-term investment vehicle | Long | USA |
Ohio Turnpike & Infrastructure Commission, Series 2018 A | 14.14 mm | 13.75 mm principal | 1.37 | Debt | Long | USA |
Fremont City School District, Series 2017 A | 14.06 mm | 13.97 mm principal | 1.36 | Debt | Long | USA |
Upper Arlington City School District, Series 2018 A | 13.78 mm | 13.00 mm principal | 1.34 | Debt | Long | USA |
Princeton City School District, Series 2014 | 12.07 mm | 12.00 mm principal | 1.17 | Debt | Long | USA |
County of Franklin, Series 2017 A-OH | 11.97 mm | 11.80 mm principal | 1.16 | Debt | Long | USA |
Ohio Housing Finance Agency, Series 2023 A | 11.40 mm | 11.00 mm principal | 1.11 | Debt | Long | USA |
Ohio Higher Educational Facility Commission, Series 2018 A | 11.37 mm | 11.89 mm principal | 1.10 | Debt | Long | USA |
Louisville/Jefferson County Metropolitan Government, Series 2022 A | 11.36 mm | 15.21 mm principal | 1.10 | Debt | Long | USA |
Ohio Water Development Authority, Series 2021 | 11.30 mm | 10.56 mm principal | 1.10 | Debt | Long | USA |
University of Akron (The), Series 2016 A | 11.25 mm | 11.07 mm principal | 1.09 | Debt | Long | USA |
Madeira City School District | 10.65 mm | 9.61 mm principal | 1.03 | Debt | Long | USA |
Ohio Water Development Authority, Series 2019 B | 10.56 mm | 10.00 mm principal | 1.02 | Debt | Long | USA |
Willoughby-Eastlake City School District, Series 2016 | 10.22 mm | 10.00 mm principal | 0.99 | Debt | Long | USA |
Sylvania City School District, Series 2015 | 9.79 mm | 9.70 mm principal | 0.95 | Debt | Long | USA |
Dublin City School District, Series 2019 A | 9.75 mm | 10.00 mm principal | 0.94 | Debt | Long | USA |
University of Cincinnati, Series 2018 A | 9.56 mm | 10.00 mm principal | 0.93 | Debt | Long | USA |
Ohio State University (The), Series 2021 A | 9.54 mm | 10.02 mm principal | 0.92 | Debt | Long | USA |
Big Walnut Local School District, Series 2019 | 9.43 mm | 9.16 mm principal | 0.91 | Debt | Long | USA |
Hilliard School District, Series 2017 | 9.41 mm | 10.00 mm principal | 0.91 | Debt | Long | USA |
Cleveland-Cuyahoga County Port Authority, Series 2022 A | 9.31 mm | 9.00 mm principal | 0.90 | Debt | Long | USA |
Brooklyn City School District, Series 2017 | 9.10 mm | 9.00 mm principal | 0.88 | Debt | Long | USA |
City of Marysville, Series 2016 | 8.99 mm | 9.37 mm principal | 0.87 | Debt | Long | USA |
State of Ohio, Series 2019 F | 8.85 mm | 8.85 mm principal | 0.86 | Short-term investment vehicle | Long | USA |
Cincinnati City School District, Series 2006 | 8.82 mm | 8.18 mm principal | 0.85 | Debt | Long | USA |
Capital Trust Authority, Series 2024 | 8.59 mm | 11.00 mm principal | 0.83 | Debt | Long | USA |
University of Cincinnati, Series 2024 A | 8.59 mm | 8.00 mm principal | 0.83 | Debt | Long | USA |
University of Akron (The), Series 2016 A | 8.09 mm | 8.00 mm principal | 0.78 | Debt | Long | USA |
Capital Trust Agency, Inc., Series 2021 A-1 | 7.91 mm | 9.14 mm principal | 0.77 | Debt | Long | USA |
Norwood City School District, Series 2017 A | 7.89 mm | 7.65 mm principal | 0.76 | Debt | Long | USA |
American Municipal Power, Inc., Series 2016 A | 7.56 mm | 7.50 mm principal | 0.73 | Debt | Long | USA |
City of Columbus, Series 2018 A | 7.47 mm | 7.00 mm principal | 0.72 | Debt | Long | USA |
Olentangy Local School District, Series 2016 | 7.34 mm | 7.66 mm principal | 0.71 | Debt | Long | USA |
Xenia Community School District, Series 2014 | 7.33 mm | 7.29 mm principal | 0.71 | Debt | Long | USA |
Bloom-Carroll Local School District, Series 2018 A | 7.25 mm | 7.03 mm principal | 0.70 | Debt | Long | USA |
Ohio Water Development Authority, Series 2020 A | 7.17 mm | 6.82 mm principal | 0.69 | Debt | Long | USA |
Beachwood City School District, Series 2023 | 7.11 mm | 7.58 mm principal | 0.69 | Debt | Long | USA |
Ohio University, Series 2017 A | 7.11 mm | 7.00 mm principal | 0.69 | Debt | Long | USA |
Winton Woods City School District, Series 2017 | 6.93 mm | 7.00 mm principal | 0.67 | Debt | Long | USA |
State of Ohio, Series 2019 A | 6.93 mm | 6.50 mm principal | 0.67 | Debt | Long | USA |
City of Cincinnati, Series 2015 A | 6.61 mm | 6.50 mm principal | 0.64 | Debt | Long | USA |
Apollo Joint Vocational School District, Series 2017 | 6.50 mm | 6.53 mm principal | 0.63 | Debt | Long | USA |
Ohio Water Development Authority Water Pollution, Series 2023 B | 6.40 mm | 5.68 mm principal | 0.62 | Debt | Long | USA |
State of Ohio, Series 2021 A | 6.29 mm | 6.80 mm principal | 0.61 | Debt | Long | USA |
County of Franklin, Series 2018 | 6.27 mm | 6.00 mm principal | 0.61 | Debt | Long | USA |
Ohio Higher Educational Facility Commission, Series 2022 | 6.15 mm | 5.97 mm principal | 0.60 | Debt | Long | USA |
Ohio Higher Educational Facility Commission, Series 2016 | 6.12 mm | 6.00 mm principal | 0.59 | Debt | Long | USA |
University of Akron (The), Series 2016 A | 6.11 mm | 6.00 mm principal | 0.59 | Debt | Long | USA |
Three Rivers Local School District, Series 2014 | 5.91 mm | 5.89 mm principal | 0.57 | Debt | Long | USA |
University of Akron (The), Series 2018 A | 5.87 mm | 5.73 mm principal | 0.57 | Debt | Long | USA |
Sycamore Community City School District, Series 2020 | 5.80 mm | 6.00 mm principal | 0.56 | Debt | Long | USA |
Northeastern Local School District, Series 2018 | 5.70 mm | 5.42 mm principal | 0.55 | Debt | Long | USA |
Ohio Higher Educational Facility Commission, Series 2022 | 5.66 mm | 6.36 mm principal | 0.55 | Debt | Long | USA |
Elyria City School District, Series 2017 A | 5.60 mm | 5.50 mm principal | 0.54 | Debt | Long | USA |
County of Franklin, Series 2019 A | 5.54 mm | 6.03 mm principal | 0.54 | Debt | Long | USA |
Dayton City School District, Series 2014 | 5.48 mm | 5.00 mm principal | 0.53 | Debt | Long | USA |
Springboro Community City School District, Series 2007 | 5.45 mm | 5.18 mm principal | 0.53 | Debt | Long | USA |
Ohio Higher Educational Facility Commission, Series 2016 | 5.40 mm | 5.32 mm principal | 0.52 | Debt | Long | USA |
Ohio Water Development Authority, Series 2019 | 5.37 mm | 5.00 mm principal | 0.52 | Debt | Long | USA |
Summit County Development Finance Authority, Series 2023 | 5.30 mm | 5.00 mm principal | 0.51 | Debt | Long | USA |
State of Ohio, Series 2021 B | 5.20 mm | 4.85 mm principal | 0.50 | Debt | Long | USA |
Ohio Higher Educational Facility Commission, Series 2022 | 5.14 mm | 5.10 mm principal | 0.50 | Debt | Long | USA |
Norwood City School District, Series 2017 A | 5.14 mm | 5.00 mm principal | 0.50 | Debt | Long | USA |
City of Columbus, Series 2015 | 5.13 mm | 5.00 mm principal | 0.50 | Debt | Long | USA |
County of Hamilton, Series 2017 A | 5.09 mm | 5.00 mm principal | 0.49 | Debt | Long | USA |
County of Union, Series 2018 | 5.07 mm | 5.00 mm principal | 0.49 | Debt | Long | USA |
Cleveland Department of Public Utilities Division of Public Power, Series B-2 | 5.06 mm | 10.00 mm principal | 0.49 | Debt | Long | USA |
County of Miami, Series 2019 | 5.05 mm | 5.00 mm principal | 0.49 | Debt | Long | USA |
City of Marysville, Series 2015 | 5.05 mm | 5.04 mm principal | 0.49 | Debt | Long | USA |
American Municipal Power, Inc., Series 2016 A | 5.04 mm | 5.00 mm principal | 0.49 | Debt | Long | USA |
Toledo-Lucas County Port Authority, Series 2021 | 5.04 mm | 6.00 mm principal | 0.49 | Debt | Long | USA |
Miami University, Series 2017 | 5.03 mm | 5.00 mm principal | 0.49 | Debt | Long | USA |
Ohio Higher Educational Facility Commission, Series 2022 | 5.02 mm | 4.90 mm principal | 0.49 | Debt | Long | USA |
Ohio Higher Educational Facility Commission, Series 2022 | 5.01 mm | 4.90 mm principal | 0.49 | Debt | Long | USA |
Summit County Development Finance Authority, Series 2023 | 4.97 mm | 4.70 mm principal | 0.48 | Debt | Long | USA |
County of Franklin, Series 2023 | 4.91 mm | 5.00 mm principal | 0.48 | Debt | Long | USA |
Summit County Development Finance Authority, Series 2022 | 4.90 mm | 5.59 mm principal | 0.47 | Debt | Long | USA |
County of Franklin, Series 2016 C | 4.87 mm | 5.00 mm principal | 0.47 | Debt | Long | USA |
Ohio Higher Educational Facility Commission, Series 2016 | 4.84 mm | 5.18 mm principal | 0.47 | Debt | Long | USA |
County of Butler, Series 2016 | 4.82 mm | 5.02 mm principal | 0.47 | Debt | Long | USA |
County of Franklin, Series 2022 | 4.78 mm | 5.27 mm principal | 0.46 | Debt | Long | USA |
Pecan Public Facility Corp., Series 2022 A-2 | 4.67 mm | 6.00 mm principal | 0.45 | Debt | Long | USA |
County of Montgomery, Series 2019 A | 4.63 mm | 5.00 mm principal | 0.45 | Debt | Long | USA |
Northeastern Local School District, Series 2018 | 4.45 mm | 5.00 mm principal | 0.43 | Debt | Long | USA |
University of Akron (The), Series 2015 A | 4.39 mm | 4.37 mm principal | 0.43 | Debt | Long | USA |
Ohio Turnpike & Infrastructure Commission, Series 2013 A-2 | 4.37 mm | 10.49 mm principal | 0.42 | Debt | Long | USA |
State of Ohio, Series V | 4.24 mm | 4.00 mm principal | 0.41 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Series 2022 A-1 | 4.04 mm | 5.25 mm principal | 0.39 | Debt | Long | USA |
Indian Creek Local School District, Series 2018 B | 4.02 mm | 3.91 mm principal | 0.39 | Debt | Long | USA |
Westerville City School District, Series 2006 | 3.99 mm | 3.82 mm principal | 0.39 | Debt | Long | USA |
County of Ross, Series 2019 | 3.90 mm | 3.81 mm principal | 0.38 | Debt | Long | USA |
American Municipal Power, Inc., Series 2017 A | 3.86 mm | 3.70 mm principal | 0.37 | Debt | Long | USA |
Ohio Higher Educational Facility Commission, Series 2017 | 3.69 mm | 4.00 mm principal | 0.36 | Debt | Long | USA |
Westlake City School District, Series 2021 A | 3.66 mm | 3.97 mm principal | 0.35 | Debt | Long | USA |
American Municipal Power, Inc., Series 2017 A | 3.64 mm | 3.50 mm principal | 0.35 | Debt | Long | USA |
City of St. Bernard, Series 2013 | 3.58 mm | 3.76 mm principal | 0.35 | Debt | Long | USA |
County of Franklin, Series 2017 | 3.57 mm | 3.52 mm principal | 0.35 | Debt | Long | USA |
Miami University, Series 2014 | 3.51 mm | 3.50 mm principal | 0.34 | Debt | Long | USA |
American Municipal Power, Inc., Series 2019 A | 3.45 mm | 3.35 mm principal | 0.33 | Debt | Long | USA |
Ohio Higher Educational Facility Commission, Series 2022 | 3.36 mm | 3.39 mm principal | 0.33 | Debt | Long | USA |
County of Franklin, Series 2015 | 3.32 mm | 3.29 mm principal | 0.32 | Debt | Long | USA |
Warren County Port Authority, Series 2021 D | 3.26 mm | 3.90 mm principal | 0.32 | Debt | Long | USA |
City of Columbus, Series 2019 A | 3.18 mm | 3.00 mm principal | 0.31 | Debt | Long | USA |
Akron City School District, Series 2023 | 3.13 mm | 3.00 mm principal | 0.30 | Debt | Long | USA |
County of Mahoning, Series 2022 | 3.12 mm | 3.00 mm principal | 0.30 | Debt | Long | USA |
Northeast Ohio Regional Sewer District, Series 2019 | 3.10 mm | 3.50 mm principal | 0.30 | Debt | Long | USA |
Haven at Elgin LLC | 3.10 mm | 3.20 mm principal | 0.30 | Debt | Long | USA |
Ohio Higher Educational Facility Commission, Series 2020 | 3.10 mm | 3.50 mm principal | 0.30 | Debt | Long | USA |
Warren County Port Authority, Series 2022 A | 3.08 mm | 3.21 mm principal | 0.30 | Debt | Long | USA |
Indian Creek Local School District, Series 2018 A | 3.07 mm | 3.00 mm principal | 0.30 | Debt | Long | USA |
Ohio Higher Educational Facility Commission, Series 2022 | 3.03 mm | 3.10 mm principal | 0.29 | Debt | Long | USA |
County of Lucas, Series 2022 | 3.03 mm | 3.00 mm principal | 0.29 | Debt | Long | USA |
Deer Park Community City School District, Series 2017 A | 3.02 mm | 3.00 mm principal | 0.29 | Debt | Long | USA |
City of Marysville, Series 2015 | 2.98 mm | 3.02 mm principal | 0.29 | Debt | Long | USA |
City of Chillicothe, Series 2017 | 2.95 mm | 2.89 mm principal | 0.29 | Debt | Long | USA |
Anthony Wayne Local School District, Series 2017 A | 2.94 mm | 3.00 mm principal | 0.29 | Debt | Long | USA |
Princeton City School District, Series 2014 | 2.83 mm | 6.00 mm principal | 0.27 | Debt | Long | USA |
Public Finance Authority, Series 2023 A | 2.82 mm | 2.80 mm principal | 0.27 | Debt | Long | USA |
Canal Winchester Local School District, Series 2005 | 2.81 mm | 3.96 mm principal | 0.27 | Debt | Long | USA |
City of Westerville, Series 2014 | 2.77 mm | 2.77 mm principal | 0.27 | Debt | Long | USA |
Washington State Housing Finance Commission, Series 2021 A | 2.71 mm | 3.20 mm principal | 0.26 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Series 2021 A-1 | 2.71 mm | 3.20 mm principal | 0.26 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Series 2021 A-1 | 2.71 mm | 3.20 mm principal | 0.26 | Debt | Long | USA |
Princeton City School District, Series 2014 | 2.68 mm | 6.00 mm principal | 0.26 | Debt | Long | USA |
Ohio Turnpike & Infrastructure Commission, Series 2018 A | 2.66 mm | 2.58 mm principal | 0.26 | Debt | Long | USA |
Ohio Higher Educational Facility Commission, Series 2020 A | 2.65 mm | 2.90 mm principal | 0.26 | Debt | Long | USA |
Warren County Port Authority, Series 2021 C | 2.64 mm | 3.50 mm principal | 0.26 | Debt | Long | USA |
Bethel Local School District, Series 2020 | 2.62 mm | 4.00 mm principal | 0.25 | Debt | Long | USA |
South Carolina State Housing Finance & Development Authority, Series 2021 A | 2.62 mm | 3.20 mm principal | 0.25 | Debt | Long | USA |
County of Franklin, Series 2022 | 2.58 mm | 2.90 mm principal | 0.25 | Debt | Long | USA |
State of Ohio, Series 2020 C | 2.51 mm | 2.30 mm principal | 0.24 | Debt | Long | USA |
California Municipal Finance Authority, Series 2022 A-1 | 2.51 mm | 2.80 mm principal | 0.24 | Debt | Long | USA |
Public Finance Authority, Series 2022, Class B-1 | 2.51 mm | 3.10 mm principal | 0.24 | Debt | Long | USA |
Little Miami Local School District, Series 2018 A | 2.47 mm | 2.46 mm principal | 0.24 | Debt | Long | USA |
Toledo-Lucas County Port Authority, Series 2021 | 2.45 mm | 2.84 mm principal | 0.24 | Debt | Long | USA |
Miami University, Series 2014 | 2.33 mm | 2.32 mm principal | 0.23 | Debt | Long | USA |
County of Franklin, Series 2022 | 2.32 mm | 2.64 mm principal | 0.22 | Debt | Long | USA |
University of Cincinnati, Series 2017 A | 2.25 mm | 2.21 mm principal | 0.22 | Debt | Long | USA |
Grandview Heights City School District, Series 2019 | 2.22 mm | 2.15 mm principal | 0.21 | Debt | Long | USA |
Triway Local School District, Series 2021 | 2.17 mm | 2.20 mm principal | 0.21 | Debt | Long | USA |
County of Franklin, Series 2022 | 2.15 mm | 2.59 mm principal | 0.21 | Debt | Long | USA |
Springboro Community City School District, Series 2007 | 2.13 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
City of Chillicothe, Series 2017 | 2.12 mm | 2.11 mm principal | 0.21 | Debt | Long | USA |
Lakota Local School District, Series 2005 | 2.09 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
Ohio Turnpike & Infrastructure Commission, Series 2013 A-2 | 2.07 mm | 3.67 mm principal | 0.20 | Debt | Long | USA |
Port of Greater Cincinnati Development Authority, Series 2024 B | 2.06 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
City of Columbus, Series 2021 A | 2.05 mm | 1.90 mm principal | 0.20 | Debt | Long | USA |
Green Local School District, Series 2022 | 2.05 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
Ohio Higher Educational Facility Commission, Series 2022 | 2.03 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
HTA TRRB Custodial Trust, Series 2005 L | 2.02 mm | 2.07 mm principal | 0.20 | Debt | Long | Puerto Rico |
County of Franklin, Series 2022 | 2.02 mm | 2.24 mm principal | 0.20 | Debt | Long | USA |
City of Cleveland, Series 2016 | 2.01 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series 2022 A | 1.99 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
Brooklyn City School District, Series 2017 | 1.95 mm | 1.91 mm principal | 0.19 | Debt | Long | USA |
County of Butler, Series 2017 | 1.94 mm | 2.14 mm principal | 0.19 | Debt | Long | USA |
Village of Bluffton, Series 2017 | 1.90 mm | 1.90 mm principal | 0.18 | Debt | Long | USA |
Ohio Air Quality Development Authority, Series 2009 C | 1.89 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
Chillicothe City School District, Series 2006 | 1.87 mm | 1.91 mm principal | 0.18 | Debt | Long | USA |
Ohio Air Quality Development Authority, Series 2009 B | 1.84 mm | 1.88 mm principal | 0.18 | Debt | Long | USA |
Cleveland-Cuyahoga County Port Authority, Series 2021 | 1.80 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
Licking Heights Local School District, Series 2022 | 1.80 mm | 1.80 mm principal | 0.17 | Debt | Long | USA |
Warren County Port Authority, Series 2021 C | 1.76 mm | 2.08 mm principal | 0.17 | Debt | Long | USA |
Russia Local School District, Series 2023 | 1.73 mm | 1.67 mm principal | 0.17 | Debt | Long | USA |
Village of Bluffton, Series 2017 | 1.63 mm | 1.66 mm principal | 0.16 | Debt | Long | USA |
HTA TRRB Custodial Trust, Series 2005 L | 1.61 mm | 1.64 mm principal | 0.16 | Debt | Long | Puerto Rico |
Port of Greater Cincinnati Development Authority, Series 2024 B | 1.57 mm | 1.50 mm principal | 0.15 | Debt | Long | USA |
Capital Trust Agency, Inc., Series 2021 A-1 | 1.51 mm | 2.20 mm principal | 0.15 | Debt | Long | USA |
Ohio Higher Educational Facility Commission, Series 2020 A | 1.48 mm | 1.54 mm principal | 0.14 | Debt | Long | USA |
Warren County Port Authority, Series 2020 D-1 | 1.47 mm | 1.93 mm principal | 0.14 | Debt | Long | USA |
Toledo-Lucas County Port Authority, Series 2021 | 1.46 mm | 1.63 mm principal | 0.14 | Debt | Long | USA |
County of Perry, Series 2023 | 1.45 mm | 1.50 mm principal | 0.14 | Debt | Long | USA |
Columbus-Franklin County Finance Authority, Series 2021 C | 1.44 mm | 2.18 mm principal | 0.14 | Debt | Long | USA |
Ohio Water Development Authority, Series 2019 | 1.40 mm | 1.33 mm principal | 0.14 | Debt | Long | USA |
Cuyahoga Falls City School District, Series 2021 | 1.36 mm | 1.49 mm principal | 0.13 | Debt | Long | USA |
Canal Winchester Local School District, Series 2005 | 1.36 mm | 2.00 mm principal | 0.13 | Debt | Long | USA |
County of Butler, Series 2017 | 1.35 mm | 1.50 mm principal | 0.13 | Debt | Long | USA |
County of Ross, Series 2019 | 1.31 mm | 1.30 mm principal | 0.13 | Debt | Long | USA |
HTA TRRB Custodial Trust, Series 2007 N | 1.30 mm | 1.29 mm principal | 0.13 | Debt | Long | Puerto Rico |
Ohio Higher Educational Facility Commission, Series 2020 A | 1.28 mm | 1.36 mm principal | 0.12 | Debt | Long | USA |
Ohio Higher Educational Facility Commission, Series 2017 | 1.28 mm | 1.25 mm principal | 0.12 | Debt | Long | USA |
Ohio Higher Educational Facility Commission, Series 2013 B-3 | 1.20 mm | 1.20 mm principal | 0.12 | Short-term investment vehicle | Long | USA |
Warren County Port Authority, Series 2020 D-1 | 1.19 mm | 1.39 mm principal | 0.12 | Debt | Long | USA |
County of Mahoning, Series 1995 | 1.18 mm | 1.17 mm principal | 0.11 | Debt | Long | USA |
Dayton-Montgomery County Port Authority, Series 2021 C | 1.16 mm | 1.62 mm principal | 0.11 | Debt | Long | USA |
Miami University, Series 2022 A | 1.10 mm | 1.00 mm principal | 0.11 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series A-1 | 1.10 mm | 1.10 mm principal | 0.11 | Debt | Long | Puerto Rico |
Ohio Higher Educational Facility Commission, Series 2021 | 1.08 mm | 1.10 mm principal | 0.10 | Debt | Long | USA |
Bowling Green State University, Series 2017 B | 1.07 mm | 1.05 mm principal | 0.10 | Debt | Long | USA |
Port of Greater Cincinnati Development Authority, Series 2024 C | 1.05 mm | 1.00 mm principal | 0.10 | Debt | Long | USA |
Port of Greater Cincinnati Development Authority, Series 2024 C | 1.05 mm | 1.00 mm principal | 0.10 | Debt | Long | USA |
Port of Greater Cincinnati Development Authority, Series 2024 C | 1.05 mm | 1.00 mm principal | 0.10 | Debt | Long | USA |
Warren County Port Authority, Series 2021 H | 1.04 mm | 1.38 mm principal | 0.10 | Debt | Long | USA |
Northeast Ohio Medical University, Series 2022 | 1.03 mm | 1.00 mm principal | 0.10 | Debt | Long | USA |