NUO ETF

NUO ETF
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
121.0%
Gross exposure
121.0%
Long
121.0%
Cash & collateral
0.0%
Showing top 50 of 128 holdings
NUO holdings, by weight
#TickerNameWeightCumulative
1—Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Infrastructure Projects, Junior Lien Series 2018A
6.03%		6.0%
2—Franklin County Convention Facilities Authority, Ohio, Excise Tax and Lease Revenue Bonds, Columbus City & Franklin County Lessees, Refunding Anticipa
4.10%		10.1%
3—Toledo, Ohio, Water System Revenue Bonds, Refunding & Improvement Series 2016
4.00%		14.1%
4—Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
3.31%		17.4%
5—Cincinnati, Ohio, Water System Revenue Bonds, Series 2016A
3.30%		20.7%
6—Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2
3.27%		24.0%
7—Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2020A
2.66%		26.7%
8—Cleveland Clinic Health System Obligated Group, Ohio, Martin County Health Facilities Authority, Hospital Revenue Bonds, Series 2019B
2.37%		29.0%
9—Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201
2.26%		31.3%
10—Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Series 2021A
2.24%		33.5%
11—Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities Series 2023
2.15%		35.7%
12—North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2017A
2.14%		37.8%
13—Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013
2.11%		39.9%
14—Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007
1.99%		41.9%
15—Energy Harbor Corp
1.90%		43.8%
16—Columbus City School District, Franklin County, Ohio, General Obligation Bonds, Refunding Series 2006
1.85%		45.7%
17—Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I
1.80%		47.5%
18—Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B
1.76%		49.2%
19—Pickerington Local School District, Fairfield and Franklin Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement, Ser
1.73%		51.0%
20—Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2021
1.64%		52.6%
21—Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Ballpark Improvement Project, Series 2022A
1.64%		54.2%
22—North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant Health Obligated Group, Series 2019A
1.62%		55.9%
23—Upper Arlington, Ohio, Special Obligation Nontax Revenue Bonds, Kingsdale Mixed-Use Development Series 2022A
1.44%		57.3%
24—Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2020A
1.42%		58.7%
25—Southwest Local School District, Hamilton and Butler Counties, Ohio, General Obligation Bonds, School Improvement Series 2018A
1.39%		60.1%
26—Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2019
1.35%		61.5%
27—Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017
1.28%		62.7%
28—University of Cincinnati, Ohio, General Receipts Bonds, Series 2016C
1.26%		64.0%
29—Ohio Higher Educational Facility Commission, Revenue Bonds, Case Western Reserve University Project, Refunding Series 2021A
1.21%		65.2%
30—Fort Myers, Florida, Utility System Revenue Bonds, Refunding Series 2019A
1.19%		66.4%
31—Cleveland, Ohio, Income Tax Revenue Bonds, Public Facilities Improvements, Series 2014A-1
1.16%		67.6%
32—Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Revenue Bonds, Children's Hospital Medical Center, Improvement Series 2013
1.15%		68.7%
33—Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015
1.14%		69.9%
34—Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019A
1.07%		70.9%
35—Ohio State, General Obligation Bonds, Highway Capital Improvement, Series 2018V
1.06%		72.0%
36—Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2015A-2
1.05%		73.0%
37—Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2017
1.04%		74.1%
38—Franklin County Convention Facilities Authority, Ohio, Lease Appropriation Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series 2
1.03%		75.1%
39—Clark-Shawnee Local School District, Clark County, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 2017
1.00%		76.1%
40—Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2018A
0.97%		77.1%
41—Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2014
0.95%		78.0%
42—Columbus Metropolitan Housing Authority, Ohio, General Revenue Bonds, Series 2021
0.94%		79.0%
43—Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
0.92%		79.9%
44—Oakwood City School District, Montgomery County, Ohio, General Obligation Bonds, Series 2019
0.90%		80.8%
45—Ashland County-West Holmes Joint Vocational School District, General Obligation Bonds, Limited Tax School Facilities Construction & Improvement Series
0.88%		81.7%
46—Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017A
0.88%		82.5%
47—Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013
0.86%		83.4%
48—Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project Series 2019
0.85%		84.3%
49—Ohio State, Capital Facilities Lease Appropriation Bonds, Juvenile Correctional Building Fund Projects, Series 2019A
0.83%		85.1%
50—Cuyahoga Falls City School District, Summit County, Ohio, General Obligation Bonds, School Improvement Series 2021
0.83%		85.9%
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NUO ETF All Holdings

NUO holdings total 128 positions. The top 10 holdings account for 33.5% of the fund, led by Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Infrastructure Projects, Junior Lien Series 2018A at 6.0%, Franklin County Convention Facilities Authority, Ohio, Excise Tax and Lease Revenue Bonds, Columbus City & Franklin County Lessees, Refunding Anticipa at 4.1%, Toledo, Ohio, Water System Revenue Bonds, Refunding & Improvement Series 2016 at 4.0%.

NUO portfolio concentration is moderate, with the top 10 representing 33.5% of total assets.

NUO sectors provide a detailed breakdown. NUO overlap shows how holdings compare to other funds in your portfolio.

Compare NUO

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NUO ETF Holdings

128 of 128 holdings

  • 1

    Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Infrastructure Projects, Junior Lien Series 2018A

    OH OHSTRN 5 02/15/2046Unknown
    6.03%
  • 2

    Franklin County Convention Facilities Authority, Ohio, Excise Tax and Lease Revenue Bonds, Columbus City & Franklin County Lessees, Refunding Anticipa

    OH FRAFAC 5 12/01/2035Unknown
    4.10%
  • 3

    Toledo, Ohio, Water System Revenue Bonds, Refunding & Improvement Series 2016

    OH TOLWTR 5 11/15/2041Unknown
    4.00%
  • 4

    Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1

    PR PRCGEN 4.5 07/01/2034Unknown
    3.31%
  • 5

    Cincinnati, Ohio, Water System Revenue Bonds, Series 2016A

    OH CINWTR 5 12/01/2046Unknown
    3.30%
  • 6

    Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2

    OH BUCGEN 5 06/01/2055Unknown
    3.27%
  • 7

    Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2020A

    OH OHSPOL 5 12/01/2050Unknown
    2.66%
  • 8

    Cleveland Clinic Health System Obligated Group, Ohio, Martin County Health Facilities Authority, Hospital Revenue Bonds, Series 2019B

    OH OHSMED 4 01/01/2046Unknown
    2.37%
  • 9

    Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201

    OH OHSTRN 0 02/15/2038Unknown
    2.26%
  • 10

    Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Series 2021A

    OH OHSTRN 5 02/15/2051Unknown
    2.24%
  • 11

    Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities Series 2023

    OH WORSCD 5.5 12/01/2054Unknown
    2.15%
  • 12

    North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2017A

    TX NRTTRN 5 01/01/2043Unknown
    2.14%
  • 13

    Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013

    OH MUSMED 5 02/15/2044Unknown
    2.11%
  • 14

    Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007

    OH MIDSCD 5.25 12/01/2031Unknown
    1.99%
  • 15

    Energy Harbor Corp

    Unknown
    1.90%
  • 16

    Columbus City School District, Franklin County, Ohio, General Obligation Bonds, Refunding Series 2006

    OH COLSCD 0 12/01/2028Unknown
    1.85%
  • 17

    Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I

    MI MISFAC 4 04/15/2054Unknown
    1.80%
  • 18

    Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B

    OH HAMGEN 0 12/01/2028Unknown
    1.76%
  • 19

    Pickerington Local School District, Fairfield and Franklin Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement, Ser

    OH PTNSCD 5.25 12/01/2059Unknown
    1.73%
  • 20

    Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2021

    OH OHSWTR 5 06/01/2046Unknown
    1.64%
  • 21

    Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Ballpark Improvement Project, Series 2022A

    OH CUYGEN 4 01/01/2037Unknown
    1.64%
  • 22

    North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant Health Obligated Group, Series 2019A

    NC NCSMED 4 11/01/2052Unknown
    1.62%
  • 23

    Upper Arlington, Ohio, Special Obligation Nontax Revenue Bonds, Kingsdale Mixed-Use Development Series 2022A

    OH UPPGEN 5 12/01/2046Unknown
    1.44%
  • 24

    Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2020A

    OH MIAGEN 4 09/01/2045Unknown
    1.42%
  • 25

    Southwest Local School District, Hamilton and Butler Counties, Ohio, General Obligation Bonds, School Improvement Series 2018A

    OH SWLSCD 4 01/15/2055Unknown
    1.39%
  • 26

    Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2019

    OH OHSWTR 5 12/01/2038Unknown
    1.35%
  • 27

    Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017

    OH CHIMED 5 12/01/2037Unknown
    1.28%
  • 28

    University of Cincinnati, Ohio, General Receipts Bonds, Series 2016C

    OH UCOHGR 5 06/01/2046Unknown
    1.26%
  • 29

    Ohio Higher Educational Facility Commission, Revenue Bonds, Case Western Reserve University Project, Refunding Series 2021A

    OH OHSEDU 4 12/01/2044Unknown
    1.21%
  • 30

    Fort Myers, Florida, Utility System Revenue Bonds, Refunding Series 2019A

    FL FMYUTL 4 10/01/2049Unknown
    1.19%
  • 31

    Cleveland, Ohio, Income Tax Revenue Bonds, Public Facilities Improvements, Series 2014A-1

    OH CLEGEN 5 11/15/2038Unknown
    1.16%
  • 32

    Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Revenue Bonds, Children's Hospital Medical Center, Improvement Series 2013

    OH AKRMED 5 11/15/2038Unknown
    1.15%
  • 33

    Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015

    OH OHSGEN 5 12/31/2039Unknown
    1.14%
  • 34

    Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019A

    CO COSMED 4 11/15/2043Unknown
    1.07%
  • 35

    Ohio State, General Obligation Bonds, Highway Capital Improvement, Series 2018V

    OH OHS 5 05/01/2033Unknown
    1.06%
  • 36

    Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2015A-2

    OH CLEGEN 5 10/01/2037Unknown
    1.05%
  • 37

    Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2017

    OH MIAGEN 5 09/01/2041Unknown
    1.04%
  • 38

    Franklin County Convention Facilities Authority, Ohio, Lease Appropriation Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series 2

    OH FRAFAC 5 12/01/2046Unknown
    1.03%
  • 39

    Clark-Shawnee Local School District, Clark County, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 2017

    OH CSHSCD 5 11/01/2054Unknown
    1.00%
  • 40

    Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2018A

    OH COL 5 04/01/2029Unknown
    0.97%
  • 41

    Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2014

    OH MIAGEN 4 09/01/2039Unknown
    0.95%
  • 42

    Columbus Metropolitan Housing Authority, Ohio, General Revenue Bonds, Series 2021

    OH COLHSG 4 08/01/2036Unknown
    0.94%
  • 43

    Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series

    OH BUCGEN 0 06/01/2057Unknown
    0.92%
  • 44

    Oakwood City School District, Montgomery County, Ohio, General Obligation Bonds, Series 2019

    OH OAKSCD 4 12/01/2048Unknown
    0.90%
  • 45

    Ashland County-West Holmes Joint Vocational School District, General Obligation Bonds, Limited Tax School Facilities Construction & Improvement Series

    OH ASHHGR 4 12/01/2046Unknown
    0.88%
  • 46

    Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017A

    OH OHSMED 5 01/01/2033Unknown
    0.88%
  • 47

    Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013

    OH FAIMED 5 06/15/2043Unknown
    0.86%
  • 48

    Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project Series 2019

    MO STSWTR 4 12/01/2041Unknown
    0.85%
  • 49

    Ohio State, Capital Facilities Lease Appropriation Bonds, Juvenile Correctional Building Fund Projects, Series 2019A

    OH OHS 5 04/01/2037Unknown
    0.83%
  • 50

    Cuyahoga Falls City School District, Summit County, Ohio, General Obligation Bonds, School Improvement Series 2021

    OH CYFSCD 4 12/01/2051Unknown
    0.83%
  • 51

    Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Series 2013

    OH NEOUTL 5 11/15/2038Unknown
    0.77%
  • 52

    Dublin, Ohio, Special Obligation Non-Tax Revenue Bonds, Series 2015A

    OH DUBOBL 5 12/01/2044Unknown
    0.76%
  • 53

    University of Akron, Ohio, General Receipts Bonds, Series 2021A

    OH UNVHGR 5 01/01/2032Unknown
    0.74%
  • 54

    Ross County, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2019

    OH ROSMED 5 12/01/2049Unknown
    0.73%
  • 55

    Pinnacle Community Infrastructure Financing Authority, Grove City, Ohio, Community Facilities Bonds, Series 2015A

    OH PINGEN 4.25 12/01/2036Unknown
    0.72%
  • 56

    Ohio State, Capital Facilities Lease-Appropriation Bonds, Parks & Recreation Improvement Fund Projects, Series 2022A

    OH OHSFAC 5 12/01/2029Unknown
    0.71%
  • 57

    Wayne County Public Library, Ohio, Special Obligation, - Library Facilities Notes, Series 2022

    OH WAYFAC 5 12/01/2047Unknown
    0.69%
  • 58

    Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017OH

    OH FRAGEN 5 12/01/2046Unknown
    0.68%
  • 59

    Springboro Community City School District, Warren County, Ohio, General Obligation Bonds, Refunding Series 2007

    OH SPBSCD 5.25 12/01/2032Unknown
    0.67%
  • 60

    Franklin County, Ohio, General Obligation Bonds, Refunding Series 2014

    OH FRA 5 06/01/2031Unknown
    0.67%
  • 61

    American Municipal Power, Inc., Ohio, Solar Electricity Prepayment Project Revenue Bonds, Green Bonds Series 2019A

    OH AMEPWR 5 02/15/2044Unknown
    0.66%
  • 62

    Youngstown State University, Ohio, General Receipts Bonds, Series 2017

    OH YOUHGR 5 12/15/2029Unknown
    0.64%
  • 63

    Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A

    PR PRCGEN 4.55 07/01/2040Unknown
    0.64%
  • 64

    Riversouth Authority, Ohio, Riversouth Area Redevelopment Bonds, Payable from City of Columbus, Ohio Annual Rental Appropriations, Refunding Series 20

    OH RSOGEN 5 12/01/2023Unknown
    0.63%
  • 65

    Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-2

    OH CLEPWR 0 11/15/2028Unknown
    0.63%
  • 66

    Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Kestrel Verifiers, Green Series 2021A

    OH OHSPOL 5 12/01/2046Unknown
    0.62%
  • 67

    Gallia County Local School District, Gallia and Jackson Counties, Ohio, General Obligation Bonds, Refunding School Improvement Series 2014

    OH GLLSCD 5 11/01/2031Unknown
    0.61%
  • 68

    Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Refunding & Improvement Series 2017

    OH NEOUTL 4 11/15/2043Unknown
    0.60%
  • 69

    Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2013A-2

    OH CLEGEN 5 10/01/2030Unknown
    0.59%
  • 70

    American Municipal Power Inc., Ohio, Fremont Energy Center Revenue Bonds, Refunding Series 2021A

    OH AMEPWR 4 02/15/2036Unknown
    0.58%
  • 71

    American Municipal Power Ohio Inc., Prairie State Energy Campus Project Revenue Bonds, Refunding Series 2015A

    OH AMEPWR 5 02/15/2042Unknown
    0.58%
  • 72

    American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Green Series 2016A

    OH AMEPWR 5 02/15/2046Unknown
    0.56%
  • 73

    Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Refunding & Improvement Series 2014

    OH NEOUTL 5 11/15/2044Unknown
    0.55%
  • 74

    Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2

    CO COSMED 4 08/01/2049Unknown
    0.55%
  • 75

    Youngstown State University, Ohio, General Receipts Bonds, Series 2021

    OH YOUHGR 4 12/15/2028Unknown
    0.54%
  • 76

    Lorain County Community College District, Ohio, General Receipts Revenue Bonds, Refunding Series 2017

    OH LORHGR 5 12/01/2032Unknown
    0.53%
  • 77

    Monroe Local School District, Butler County, Ohio, General Obligation Bonds, Series 2006

    OH MROSCD 5.5 12/01/2024Unknown
    0.52%
  • 78

    Pickaway County, Ohio, Sales Tax Specia Obligation Bonds, Series 2019

    OH PICGEN 5 12/01/2048Unknown
    0.51%
  • 79

    Great Oaks Career Campuses Board of Education, Brown, Butler, Clermont, Clinton, Fayette, Greene, Hamilton, Highland, Madison, Pickaway, Ross and Warr

    OH GTOHGR 4 12/01/2039Unknown
    0.51%
  • 80

    University of Kentucky, General Receipts Bonds, University of Kentucky Mixed-Use Parking Project, Series 2019A

    KY UKYGEN 4 05/01/2044Unknown
    0.50%
  • 81

    Westerville City School District, Franklin and Delaware Counties, Ohio, Certificates of Participation, School Facilities Project, Series 2018

    OH WVLSCD 5 12/01/2041Unknown
    0.50%
  • 82

    Ohio State, Capital Facilities Lease-Appropriation Bonds, Parks & Recreation Improvement Fund Projects, Series 2020A

    OH OHSFAC 5 12/01/2031Unknown
    0.49%
  • 83

    Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018

    OH FRAGEN 5 06/01/2037Unknown
    0.48%
  • 84

    Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl

    OR WARFAC 5 11/01/2036Unknown
    0.48%
  • 85

    Toledo, Ohio, General Obligation Bonds, Limited Tax Capital Improvement Series 2020

    OH TOL 4 12/01/2035Unknown
    0.48%
  • 86

    Cincinnati, Ohio, Water System Revenue Bonds, Refunding Series 2016C

    OH CINWTR 4 12/01/2032Unknown
    0.47%
  • 87

    Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-1

    OH CLEPWR 0 11/15/2033Unknown
    0.46%
  • 88

    Hamilton County, Ohio, Sewer System Revenue Bonds, Metropolitan Sewer District of Greater Cincinnati, Refunding Series 2020A

    OH HAMUTL 5 12/01/2034Unknown
    0.44%
  • 89

    Ohio State, General Obligation Bonds, Infrastructure Improvement Series 2022A

    OH OHS 5 03/01/2039Unknown
    0.44%
  • 90

    Ohio State, Major New State Infrastructure Project Revenue Bonds, Series 2021-1A

    OH OHSGEN 5 12/15/2032Unknown
    0.43%
  • 91

    Cleveland, Ohio, General Obligation Bonds, Various Purpose Series 2018

    OH CLE 5 12/01/2043Unknown
    0.42%
  • 92

    Upper Arlington City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities & Improvement Series 2018A

    OH UPPSCD 5 12/01/2048Unknown
    0.42%
  • 93

    Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2017B-2

    OH CLEGEN 5 10/01/2032Unknown
    0.42%
  • 94

    Summit County, Ohio, General Obligation Bonds, Various Purpose Improvement Series 2022

    OH SUM 5 12/01/2043Unknown
    0.42%
  • 95

    Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2022 Project, Series 2022

    OH OHSEDU 4 10/01/2042Unknown
    0.42%
  • 96

    Cleveland, Ohio, General Obligation Bonds, Various Purpose Series 2022A

    OH CLE 5 12/01/2047Unknown
    0.42%
  • 97

    Toledo, Ohio, Sewerage System Revenue Bonds, Refunding Series 2013

    OH TOLUTL 5 11/15/2027Unknown
    0.42%
  • 98

    Mahoning County, Ohio, Sewer System Revenue Bonds, Refunding and Improvement Series 2022

    OH MAHUTL 5 12/01/2042Unknown
    0.41%
  • 99

    Colerain Township, Hamilton County, Ohio, General Obligation Bonds, Fire Station Series 2022

    OH CLR 5.25 12/01/2047Unknown
    0.41%
  • 100

    Grandview Heights City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 2019

    OH GVWSCD 5 12/01/2053Unknown
    0.41%
  • 101

    North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2019A

    TX NRTTRN 4 01/01/2039Unknown
    0.41%
  • 102

    Greater Cleveland Regional Transit Authority, Ohio, Sales Tax Supported Capital Improvement Bonds, Refunding Series 2015

    OH GCDTRN 5 12/01/2034Unknown
    0.40%
  • 103

    Dublin, Ohio, General Obligation Bonds, Limited Tax Various Purpose Series 2015

    OH DUB 5 12/01/2034Unknown
    0.40%
  • 104

    University of Cincinnati, Ohio, General Receipts Bonds, Green Bond Series 2014C

    OH UCOHGR 5 06/01/2041Unknown
    0.39%
  • 105

    Wadsworth City School District, Medina County, Ohio, General Obligation Bonds, School Improvement Series 2021

    OH WADSCD 4 12/01/2051Unknown
    0.39%
  • 106

    United Local School District, Columbiana County, Certificates of Participation, School Facilities Project, Series 2021

    OH UNLSCD 4 12/01/2038Unknown
    0.38%
  • 107

    Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem

    OH TUSDEV 6 03/01/2045Unknown
    0.38%
  • 108

    Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Refunding Various Purpose Series 2014

    OH CUYGEN 5 12/01/2035Unknown
    0.37%
  • 109

    Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series

    OH FRAFAC 5 12/01/2044Unknown
    0.36%
  • 110

    Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1

    OH BUCGEN 4 06/01/2048Unknown
    0.34%
  • 111

    Dayton, Ohio, Airport Revenue Bonds, James M. Cox International Airport, Series 2015B

    OH DAYAPT 5 12/01/2033Unknown
    0.33%
  • 112

    Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Easton Project, Series 2020

    OH COLFIN 5 06/01/2028Unknown
    0.33%
  • 113

    Springboro, Ohio, General Obligation Bonds, Golf Course Limited Tax Refunding Series 2022

    OH SPB 5 12/01/2041Unknown
    0.31%
  • 114

    Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking

    OH PRTDEV 5 11/01/2051Unknown
    0.30%
  • 115

    Ohio Municipal Electric Generation Agency, Beneficial Interest Certificates, Belleville Hydroelectric Project - Joint Venture 5, Series 2001

    OH OHSPWR 0 02/15/2029Unknown
    0.30%
  • 116

    Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020

    OH OHSEDU 5 01/15/2050Unknown
    0.28%
  • 117

    Allen County Port Authority Economic Development, Ohio, Revenue Bonds, University of Northwestern, Refunding Series 2021A

    OH ALNDEV 4 12/01/2040Unknown
    0.24%
  • 118

    Ohio Higher Educational Facility Commission, Revenue Bonds, Otterbein University 2022 Project, Series 2022A

    OH OHSEDU 4 12/01/2046Unknown
    0.24%
  • 119

    Cuyahoga County, Ohio, General Obligation Bonds, Refunding & Capital Improvement Series 2020A

    OH CUY 4 12/01/2034Unknown
    0.20%
  • 120

    Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1

    WA WASMED 4 08/01/2044Unknown
    0.19%
  • 121

    Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Bridge Park D Block Project, Series 2019A-1

    OH COLFIN 5 12/01/2051Unknown
    0.18%
  • 122

    Cleveland, Ohio, Income Tax Revenue Bonds, Subordinate Lien Improvement and Refunding Series 2017A-2

    OH CLEGEN 5 10/01/2030Unknown
    0.18%
  • 123

    Port of Greater Cincinnati Development Authority, Ohio, Public Improvement TOT Revenue Bonds, Series 2021

    OH PRTDEV 4.25 12/01/2050Unknown
    0.15%
  • 124

    Cleveland, Ohio, Income Tax Revenue Bonds, Public Facilities Improvements, Refunding Subordinate Lien Series 2021A-1

    OH CLEGEN 4 10/01/2029Unknown
    0.15%
  • 125

    Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Development TIF Revenue Bonds, RBM Development - Phase 2B Project, Series 2

    OH PRTDEV 6 12/01/2050Unknown
    0.14%
  • 126

    Lorain County, Ohio, General Obligation Bonds, Limited Tax Various Purpose Series 2020B

    OH LOR 4 12/01/2029Unknown
    0.14%
  • 127

    Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2019A

    OH FRAGEN 4 12/01/2049Unknown
    0.07%
  • 128

    Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A

    Unknown
    0.00%