NUO ETF Holdings

NUO holdings, by weight
#	Ticker	Name	Weight	Cumulative
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 sector allocation provides a detailed breakdown. NUO overlap tool shows how holdings compare to other funds in your portfolio.

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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%

#	Company	Ticker	Weight
1	Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Infrastructure Projects, Junior Lien Series 2018A	OH OHSTRN 5 02/15/2046	6.025%
2	Franklin County Convention Facilities Authority, Ohio, Excise Tax and Lease Revenue Bonds, Columbus City & Franklin County Lessees, Refunding Anticipa	OH FRAFAC 5 12/01/2035	4.099%
3	Toledo, Ohio, Water System Revenue Bonds, Refunding & Improvement Series 2016	OH TOLWTR 5 11/15/2041	4.004%
4	Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	PR PRCGEN 4.5 07/01/2034	3.306%
5	Cincinnati, Ohio, Water System Revenue Bonds, Series 2016A	OH CINWTR 5 12/01/2046	3.302%
6	Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2	OH BUCGEN 5 06/01/2055	3.271%
7	Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2020A	OH OHSPOL 5 12/01/2050	2.663%
8	Cleveland Clinic Health System Obligated Group, Ohio, Martin County Health Facilities Authority, Hospital Revenue Bonds, Series 2019B	OH OHSMED 4 01/01/2046	2.368%
9	Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201	OH OHSTRN 0 02/15/2038	2.261%
10	Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Series 2021A	OH OHSTRN 5 02/15/2051	2.240%
11	Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities Series 2023	OH WORSCD 5.5 12/01/2054	2.145%
12	North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2017A	TX NRTTRN 5 01/01/2043	2.140%
13	Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013	OH MUSMED 5 02/15/2044	2.105%
14	Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007	OH MIDSCD 5.25 12/01/2031	1.989%
15	Energy Harbor Corp	-	1.899%
16	Columbus City School District, Franklin County, Ohio, General Obligation Bonds, Refunding Series 2006	OH COLSCD 0 12/01/2028	1.853%
17	Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I	MI MISFAC 4 04/15/2054	1.800%
18	Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B	OH HAMGEN 0 12/01/2028	1.756%
19	Pickerington Local School District, Fairfield and Franklin Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement, Ser	OH PTNSCD 5.25 12/01/2059	1.726%
20	Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2021	OH OHSWTR 5 06/01/2046	1.643%
21	Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Ballpark Improvement Project, Series 2022A	OH CUYGEN 4 01/01/2037	1.639%
22	North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant Health Obligated Group, Series 2019A	NC NCSMED 4 11/01/2052	1.621%
23	Upper Arlington, Ohio, Special Obligation Nontax Revenue Bonds, Kingsdale Mixed-Use Development Series 2022A	OH UPPGEN 5 12/01/2046	1.442%
24	Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2020A	OH MIAGEN 4 09/01/2045	1.424%
25	Southwest Local School District, Hamilton and Butler Counties, Ohio, General Obligation Bonds, School Improvement Series 2018A	OH SWLSCD 4 01/15/2055	1.390%
26	Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2019	OH OHSWTR 5 12/01/2038	1.352%
27	Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017	OH CHIMED 5 12/01/2037	1.280%
28	University of Cincinnati, Ohio, General Receipts Bonds, Series 2016C	OH UCOHGR 5 06/01/2046	1.255%
29	Ohio Higher Educational Facility Commission, Revenue Bonds, Case Western Reserve University Project, Refunding Series 2021A	OH OHSEDU 4 12/01/2044	1.207%
30	Fort Myers, Florida, Utility System Revenue Bonds, Refunding Series 2019A	FL FMYUTL 4 10/01/2049	1.193%
31	Cleveland, Ohio, Income Tax Revenue Bonds, Public Facilities Improvements, Series 2014A-1	OH CLEGEN 5 11/15/2038	1.165%
32	Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Revenue Bonds, Children's Hospital Medical Center, Improvement Series 2013	OH AKRMED 5 11/15/2038	1.154%
33	Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015	OH OHSGEN 5 12/31/2039	1.144%
34	Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019A	CO COSMED 4 11/15/2043	1.070%
35	Ohio State, General Obligation Bonds, Highway Capital Improvement, Series 2018V	OH OHS 5 05/01/2033	1.063%
36	Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2015A-2	OH CLEGEN 5 10/01/2037	1.047%
37	Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2017	OH MIAGEN 5 09/01/2041	1.036%
38	Franklin County Convention Facilities Authority, Ohio, Lease Appropriation Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series 2	OH FRAFAC 5 12/01/2046	1.026%
39	Clark-Shawnee Local School District, Clark County, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 2017	OH CSHSCD 5 11/01/2054	1.001%
40	Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2018A	OH COL 5 04/01/2029	0.967%
41	Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2014	OH MIAGEN 4 09/01/2039	0.948%
42	Columbus Metropolitan Housing Authority, Ohio, General Revenue Bonds, Series 2021	OH COLHSG 4 08/01/2036	0.937%
43	Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series	OH BUCGEN 0 06/01/2057	0.919%
44	Oakwood City School District, Montgomery County, Ohio, General Obligation Bonds, Series 2019	OH OAKSCD 4 12/01/2048	0.899%
45	Ashland County-West Holmes Joint Vocational School District, General Obligation Bonds, Limited Tax School Facilities Construction & Improvement Series	OH ASHHGR 4 12/01/2046	0.882%
46	Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017A	OH OHSMED 5 01/01/2033	0.877%
47	Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013	OH FAIMED 5 06/15/2043	0.865%
48	Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project Series 2019	MO STSWTR 4 12/01/2041	0.852%
49	Ohio State, Capital Facilities Lease Appropriation Bonds, Juvenile Correctional Building Fund Projects, Series 2019A	OH OHS 5 04/01/2037	0.835%
50	Cuyahoga Falls City School District, Summit County, Ohio, General Obligation Bonds, School Improvement Series 2021	OH CYFSCD 4 12/01/2051	0.830%
51	Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Series 2013	OH NEOUTL 5 11/15/2038	0.769%
52	Dublin, Ohio, Special Obligation Non-Tax Revenue Bonds, Series 2015A	OH DUBOBL 5 12/01/2044	0.755%
53	University of Akron, Ohio, General Receipts Bonds, Series 2021A	OH UNVHGR 5 01/01/2032	0.743%
54	Ross County, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2019	OH ROSMED 5 12/01/2049	0.731%
55	Pinnacle Community Infrastructure Financing Authority, Grove City, Ohio, Community Facilities Bonds, Series 2015A	OH PINGEN 4.25 12/01/2036	0.720%
56	Ohio State, Capital Facilities Lease-Appropriation Bonds, Parks & Recreation Improvement Fund Projects, Series 2022A	OH OHSFAC 5 12/01/2029	0.714%
57	Wayne County Public Library, Ohio, Special Obligation, - Library Facilities Notes, Series 2022	OH WAYFAC 5 12/01/2047	0.694%
58	Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017OH	OH FRAGEN 5 12/01/2046	0.675%
59	Springboro Community City School District, Warren County, Ohio, General Obligation Bonds, Refunding Series 2007	OH SPBSCD 5.25 12/01/2032	0.674%
60	Franklin County, Ohio, General Obligation Bonds, Refunding Series 2014	OH FRA 5 06/01/2031	0.672%
61	American Municipal Power, Inc., Ohio, Solar Electricity Prepayment Project Revenue Bonds, Green Bonds Series 2019A	OH AMEPWR 5 02/15/2044	0.661%
62	Youngstown State University, Ohio, General Receipts Bonds, Series 2017	OH YOUHGR 5 12/15/2029	0.641%
63	Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A	PR PRCGEN 4.55 07/01/2040	0.637%
64	Riversouth Authority, Ohio, Riversouth Area Redevelopment Bonds, Payable from City of Columbus, Ohio Annual Rental Appropriations, Refunding Series 20	OH RSOGEN 5 12/01/2023	0.631%
65	Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-2	OH CLEPWR 0 11/15/2028	0.630%
66	Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Kestrel Verifiers, Green Series 2021A	OH OHSPOL 5 12/01/2046	0.625%
67	Gallia County Local School District, Gallia and Jackson Counties, Ohio, General Obligation Bonds, Refunding School Improvement Series 2014	OH GLLSCD 5 11/01/2031	0.607%
68	Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Refunding & Improvement Series 2017	OH NEOUTL 4 11/15/2043	0.600%
69	Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2013A-2	OH CLEGEN 5 10/01/2030	0.589%
70	American Municipal Power Inc., Ohio, Fremont Energy Center Revenue Bonds, Refunding Series 2021A	OH AMEPWR 4 02/15/2036	0.578%
71	American Municipal Power Ohio Inc., Prairie State Energy Campus Project Revenue Bonds, Refunding Series 2015A	OH AMEPWR 5 02/15/2042	0.578%
72	American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Green Series 2016A	OH AMEPWR 5 02/15/2046	0.556%
73	Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Refunding & Improvement Series 2014	OH NEOUTL 5 11/15/2044	0.553%
74	Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2	CO COSMED 4 08/01/2049	0.552%
75	Youngstown State University, Ohio, General Receipts Bonds, Series 2021	OH YOUHGR 4 12/15/2028	0.539%
76	Lorain County Community College District, Ohio, General Receipts Revenue Bonds, Refunding Series 2017	OH LORHGR 5 12/01/2032	0.533%
77	Monroe Local School District, Butler County, Ohio, General Obligation Bonds, Series 2006	OH MROSCD 5.5 12/01/2024	0.520%
78	Pickaway County, Ohio, Sales Tax Specia Obligation Bonds, Series 2019	OH PICGEN 5 12/01/2048	0.509%
79	Great Oaks Career Campuses Board of Education, Brown, Butler, Clermont, Clinton, Fayette, Greene, Hamilton, Highland, Madison, Pickaway, Ross and Warr	OH GTOHGR 4 12/01/2039	0.507%
80	University of Kentucky, General Receipts Bonds, University of Kentucky Mixed-Use Parking Project, Series 2019A	KY UKYGEN 4 05/01/2044	0.502%
81	Westerville City School District, Franklin and Delaware Counties, Ohio, Certificates of Participation, School Facilities Project, Series 2018	OH WVLSCD 5 12/01/2041	0.500%
82	Ohio State, Capital Facilities Lease-Appropriation Bonds, Parks & Recreation Improvement Fund Projects, Series 2020A	OH OHSFAC 5 12/01/2031	0.487%
83	Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018	OH FRAGEN 5 06/01/2037	0.479%
84	Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl	OR WARFAC 5 11/01/2036	0.478%
85	Toledo, Ohio, General Obligation Bonds, Limited Tax Capital Improvement Series 2020	OH TOL 4 12/01/2035	0.475%
86	Cincinnati, Ohio, Water System Revenue Bonds, Refunding Series 2016C	OH CINWTR 4 12/01/2032	0.469%
87	Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-1	OH CLEPWR 0 11/15/2033	0.464%
88	Hamilton County, Ohio, Sewer System Revenue Bonds, Metropolitan Sewer District of Greater Cincinnati, Refunding Series 2020A	OH HAMUTL 5 12/01/2034	0.437%
89	Ohio State, General Obligation Bonds, Infrastructure Improvement Series 2022A	OH OHS 5 03/01/2039	0.437%
90	Ohio State, Major New State Infrastructure Project Revenue Bonds, Series 2021-1A	OH OHSGEN 5 12/15/2032	0.435%
91	Cleveland, Ohio, General Obligation Bonds, Various Purpose Series 2018	OH CLE 5 12/01/2043	0.425%
92	Upper Arlington City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities & Improvement Series 2018A	OH UPPSCD 5 12/01/2048	0.422%
93	Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2017B-2	OH CLEGEN 5 10/01/2032	0.422%
94	Summit County, Ohio, General Obligation Bonds, Various Purpose Improvement Series 2022	OH SUM 5 12/01/2043	0.421%
95	Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2022 Project, Series 2022	OH OHSEDU 4 10/01/2042	0.418%
96	Cleveland, Ohio, General Obligation Bonds, Various Purpose Series 2022A	OH CLE 5 12/01/2047	0.417%
97	Toledo, Ohio, Sewerage System Revenue Bonds, Refunding Series 2013	OH TOLUTL 5 11/15/2027	0.417%
98	Mahoning County, Ohio, Sewer System Revenue Bonds, Refunding and Improvement Series 2022	OH MAHUTL 5 12/01/2042	0.411%
99	Colerain Township, Hamilton County, Ohio, General Obligation Bonds, Fire Station Series 2022	OH CLR 5.25 12/01/2047	0.410%
100	Grandview Heights City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 2019	OH GVWSCD 5 12/01/2053	0.410%
101	North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2019A	TX NRTTRN 4 01/01/2039	0.409%
102	Greater Cleveland Regional Transit Authority, Ohio, Sales Tax Supported Capital Improvement Bonds, Refunding Series 2015	OH GCDTRN 5 12/01/2034	0.403%
103	Dublin, Ohio, General Obligation Bonds, Limited Tax Various Purpose Series 2015	OH DUB 5 12/01/2034	0.400%
104	University of Cincinnati, Ohio, General Receipts Bonds, Green Bond Series 2014C	OH UCOHGR 5 06/01/2041	0.389%
105	Wadsworth City School District, Medina County, Ohio, General Obligation Bonds, School Improvement Series 2021	OH WADSCD 4 12/01/2051	0.386%
106	United Local School District, Columbiana County, Certificates of Participation, School Facilities Project, Series 2021	OH UNLSCD 4 12/01/2038	0.383%
107	Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem	OH TUSDEV 6 03/01/2045	0.382%
108	Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Refunding Various Purpose Series 2014	OH CUYGEN 5 12/01/2035	0.374%
109	Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series	OH FRAFAC 5 12/01/2044	0.359%
110	Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1	OH BUCGEN 4 06/01/2048	0.344%
111	Dayton, Ohio, Airport Revenue Bonds, James M. Cox International Airport, Series 2015B	OH DAYAPT 5 12/01/2033	0.334%
112	Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Easton Project, Series 2020	OH COLFIN 5 06/01/2028	0.328%
113	Springboro, Ohio, General Obligation Bonds, Golf Course Limited Tax Refunding Series 2022	OH SPB 5 12/01/2041	0.314%
114	Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking	OH PRTDEV 5 11/01/2051	0.297%
115	Ohio Municipal Electric Generation Agency, Beneficial Interest Certificates, Belleville Hydroelectric Project - Joint Venture 5, Series 2001	OH OHSPWR 0 02/15/2029	0.296%
116	Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020	OH OHSEDU 5 01/15/2050	0.285%
117	Allen County Port Authority Economic Development, Ohio, Revenue Bonds, University of Northwestern, Refunding Series 2021A	OH ALNDEV 4 12/01/2040	0.243%
118	Ohio Higher Educational Facility Commission, Revenue Bonds, Otterbein University 2022 Project, Series 2022A	OH OHSEDU 4 12/01/2046	0.236%
119	Cuyahoga County, Ohio, General Obligation Bonds, Refunding & Capital Improvement Series 2020A	OH CUY 4 12/01/2034	0.201%
120	Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1	WA WASMED 4 08/01/2044	0.191%
121	Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Bridge Park D Block Project, Series 2019A-1	OH COLFIN 5 12/01/2051	0.185%
122	Cleveland, Ohio, Income Tax Revenue Bonds, Subordinate Lien Improvement and Refunding Series 2017A-2	OH CLEGEN 5 10/01/2030	0.180%
123	Port of Greater Cincinnati Development Authority, Ohio, Public Improvement TOT Revenue Bonds, Series 2021	OH PRTDEV 4.25 12/01/2050	0.152%
124	Cleveland, Ohio, Income Tax Revenue Bonds, Public Facilities Improvements, Refunding Subordinate Lien Series 2021A-1	OH CLEGEN 4 10/01/2029	0.147%
125	Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Development TIF Revenue Bonds, RBM Development - Phase 2B Project, Series 2	OH PRTDEV 6 12/01/2050	0.137%
126	Lorain County, Ohio, General Obligation Bonds, Limited Tax Various Purpose Series 2020B	OH LOR 4 12/01/2029	0.136%
127	Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2019A	OH FRAGEN 4 12/01/2049	0.069%
128	Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A	-	0.001%