Grundlæggende statistik
Porteføljeværdi $ 927.319.168
Nuværende stillinger 241
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FTOIX - Franklin Ohio Tax-free Income Fund Class A1 har afsløret 241 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 927.319.168 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FTOIX - Franklin Ohio Tax-free Income Fund Class A1s største beholdninger er Miami Valley OH Career Technology Center GO (US:US593842CQ87) , OHIO ST TPK COMMN TPK REV (US:US67760HME89) , HUDSON OH CITY SCH DIST (US:US444089CC81) , Ohio Housing Finance Agency, Series 2023 A (US:US676900WE97) , and Cincinnati City School District, Hamilton County, Ohio, General Obligation Bonds, Refunding Classroom Facilities Construction & Improvement Series 200 (US:US172252A816) . FTOIX - Franklin Ohio Tax-free Income Fund Class A1s nye stillinger omfatter Miami Valley OH Career Technology Center GO (US:US593842CQ87) , OHIO ST TPK COMMN TPK REV (US:US67760HME89) , HUDSON OH CITY SCH DIST (US:US444089CC81) , Ohio Housing Finance Agency, Series 2023 A (US:US676900WE97) , and Cincinnati City School District, Hamilton County, Ohio, General Obligation Bonds, Refunding Classroom Facilities Construction & Improvement Series 200 (US:US172252A816) .

FTOIX - Franklin Ohio Tax-free Income Fund Class A1 - Porteføljeværdi
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Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
5,17 0,5532 0,5532
5,11 0,5477 0,5477
5,07 0,5426 0,5426
5,06 0,5418 0,5418
4,85 0,5194 0,5194
6,73 0,7206 0,5076
3,65 0,3905 0,3905
3,01 0,3227 0,3227
2,10 0,2253 0,2253
2,04 0,2180 0,2180
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
5,69 0,6098 -0,5290
7,18 0,7693 -0,1801
0,10 0,0107 -0,1105
3,38 0,3620 -0,1089
3,50 0,3752 -0,0837
17,05 1,8263 -0,0629
8,20 0,8779 -0,0526
3,79 0,4058 -0,0496
8,84 0,9469 -0,0341
8,67 0,9290 -0,0337
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-25 for rapporteringsperioden 2025-05-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US593842CQ87 / Miami Valley OH Career Technology Center GO 20,20 -2,35 2,1632 0,0743
US67760HME89 / OHIO ST TPK COMMN TPK REV 17,32 -1,50 1,8550 0,0793
US444089CC81 / HUDSON OH CITY SCH DIST 17,05 -8,85 1,8263 -0,0629
US676900WE97 / Ohio Housing Finance Agency, Series 2023 A 16,38 -5,75 1,7540 -0,0008
US172252A816 / Cincinnati City School District, Hamilton County, Ohio, General Obligation Bonds, Refunding Classroom Facilities Construction & Improvement Series 200 15,78 -0,95 1,6902 0,0810
US357568GG38 / FREMONT OH CITY SCHOOL DIST 14,00 -0,93 1,4992 0,0723
US67760HMB41 / Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien Series 2018A 13,82 -2,01 1,4806 0,0560
US915506MS51 / Upper Arlington City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities & Improvement Series 2018A 13,72 -0,87 1,4691 0,0716
Public Finance Authority, Series 2024 A-2 / DBT (US74441XHX03) 12,69 -7,78 1,3592 -0,0306
US353202FP47 / Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017A 11,73 -2,43 1,2564 0,0423
US676900WJ84 / Ohio Housing Finance Agency, Series 2023 A 10,99 -5,36 1,1768 0,0044
US67756DQB54 / Ohio Higher Educational Facility Commission 10,63 -7,55 1,1383 -0,0227
Ohio Water Development Authority, Series 2025 A / DBT (US67765QRX69) 10,59 -5,04 1,1337 0,0079
US556377FM62 / MADEIRA OHIO CITY SCH DIST 10,55 -1,74 1,1295 0,0456
US67766WYJ51 / Ohio Water Development Authority Pollution Control Revenue 10,16 -3,72 1,0879 0,0225
US971039QW50 / FX.RT. MUNI BOND 10,10 -0,68 1,0816 0,0547
US871463SX47 / SYLVANIA OHIO CITY SCH DIST 9,70 -0,51 1,0389 0,0542
Ohio Housing Finance Agency, Series 2024 B / DBT (US67756Q8A87) 9,51 -5,73 1,0186 -0,0002
US186103LS40 / Cleveland-Cuyahoga County Port Authority 9,19 -3,23 0,9839 0,0252
US26371GUB49 / Dublin City School District, Franklin, Delaware and Union Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Serie 9,12 -7,42 0,9769 -0,0181
US114205FF91 / BROOKLYN OHIO CITY SCH DIST 9,09 -1,57 0,9737 0,0409
US431621TB77 / Hilliard City School District, Franklin County, Ohio, General Obligation Bonds, School Improvement Series 2017 8,94 -8,54 0,9579 -0,0296
US677632N721 / OHIO ST UNIV 8,84 -8,98 0,9469 -0,0341
US172252A998 / CINCINNATI OHIO CITY SCH DIST 8,81 -0,89 0,9440 0,0459
Capital Trust Authority, Series 2024 / DBT (US14054XAA19) 8,81 0,20 0,9433 0,0556
US914119P552 / University of Cincinnati 8,67 -9,01 0,9290 -0,0337
University of Cincinnati, Series 2024 A / DBT (US9141194X73) 8,26 -4,03 0,8845 0,0154
US57448RGV69 / MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV 8,20 -11,04 0,8779 -0,0526
Ohio Water Development Authority, Series 2024 D / DBT (US67766WT448) 7,96 9,58 0,8526 0,1189
US669674BV41 / NORWOOD CITY SCHOOL DISTRICT 7,80 -0,79 0,8357 0,0415
US14052TDU51 / Capital Trust Agency, Inc. 7,80 -4,20 0,8356 0,0131
US199492WE52 / City of Columbus OH 7,29 -2,59 0,7808 0,0250
US089707TB96 / Big Walnut Local School District 7,18 -23,59 0,7693 -0,1801
Ohio Housing Finance Agency, Series 2024 C / DBT (US67756UBD90) 7,18 -5,46 0,7684 0,0020
US677704D547 / Ohio University General Receipts Revenue 7,08 -1,45 0,7585 0,0328
US093707HB68 / Bloom-Carroll Local School District 7,04 -2,68 0,7544 0,0234
US680616G608 / OLENTANGY LOC SCH DIST OHIO 6,94 -9,31 0,7431 -0,0295
US67766WZD72 / Ohio Water Development Authority Water Pollution Control Loan Fund 6,91 -3,32 0,7401 0,0184
Toledo City School District, Series 2025 / DBT (US889294TB07) 6,77 -3,22 0,7253 0,0187
US677522J961 / OHIO ST 6,75 -3,31 0,7224 0,0179
Ohio Higher Educational Facility Commission, Series 2024 / DBT (US67756DS722) 6,73 219,17 0,7206 0,5076
US073545PE97 / Beachwood City School District, Series 2023 6,65 -8,58 0,7120 -0,0224
Toledo City School District, Series 2025 / DBT (US889294TC89) 6,61 -3,01 0,7082 0,0197
US97650EDR62 / WINTON WOODS CITY OH SCH DIST 6,49 -6,74 0,6949 -0,0077
US03764YBT10 / APOLLO CAREER CENTER JT VOCATIONAL SCH DIST OH 6,27 -4,61 0,6715 0,0077
US67766WK355 / Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Green Series 2023B 6,24 -3,66 0,6686 0,0142
US67756DJY31 / Ohio Higher Educational Facility Commission Revenue (Case Western Reserve University Project) 6,14 -0,73 0,6571 0,0330
US353204AW09 / Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018 6,06 -2,95 0,6493 0,0185
US67756DK398 / Ohio Higher Educational Facility Commission, Series 2022 5,97 -3,19 0,6398 0,0165
US914023LY02 / University of Akron/The 5,77 -2,27 0,6182 0,0217
US67765QLE43 / Ohio Water Development Authority 5,69 -49,51 0,6098 -0,5290
US290659KW01 / ELYRIA CITY SCHOOL DISTRICT 5,55 -1,32 0,5942 0,0264
US664482GS93 / Northeastern Local School District/Clark County 5,54 -2,04 0,5929 0,0223
US239847HR03 / DAYTON OHIO CITY SCH DIST 5,48 -1,46 0,5868 0,0254
US87122NGH61 / SYCAMORE OH CMNTY SCH DIST 5,46 -7,05 0,5848 -0,0084
US85022KEA43 / SPRINGBORO OHIO CMNTY CITY SCH DIST 5,44 -0,84 0,5825 0,0286
US67756DJZ06 / OHIO ST HGR EDUCTNL FAC COMMISSION 5,33 -1,11 0,5710 0,0265
US67765QHM15 / OHIO ST WTR DEV AUTH REVENUE 5,21 -3,13 0,5575 0,0149
US677561LW05 / CLEVELAND CLINIC HEALTH SYSTEM OH 21B 5.0% 01-01-29 5,18 -1,20 0,5543 0,0253
Columbus Regional Airport Authority, Series 2025 A / DBT (US199546DC38) 5,17 0,5532 0,5532
US86607JAC80 / Summit County Development Finance Authority, Series 2023 5,14 -4,75 0,5505 0,0056
US186398HU04 / Cleveland (City of), OH, Series 2008 B-2, RB 5,13 -5,42 0,5498 0,0017
City of Hilliard, Series 2022 / DBT (US43162CAY30) 5,11 0,5477 0,5477
US353202FZ29 / FRANKLIN CNTY OHIO BDS OH 2019 A 5,10 -8,78 0,5465 -0,0184
US669674BU67 / NORWOOD CITY SCHOOL DISTRICT 5,09 -0,72 0,5454 0,0274
US67756DJ986 / FX.RT. MUNI BOND 5,09 -2,60 0,5448 0,0174
US199561GS45 / Columbus (City of), OH, Series 2015, Ref. RB 5,08 -1,03 0,5443 0,0257
Toledo Lucas County Public Library, Series 2025 A / DBT (US88928DAD75) 5,07 0,5426 0,5426
County of Fayette, Series 2025 / DBT (US312446AK31) 5,06 0,5418 0,5418
US906412RT08 / Union County OH Memorial Hospital Revenue 5,04 -1,83 0,5395 0,0213
US57448REP10 / MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV 5,04 -0,06 0,5394 0,0305
US593791HX76 / Miami University of Ohio, General Receipts Bonds, Refunding Series 2017 5,03 -1,18 0,5387 0,0246
US02765UKK96 / American Municipal Power, Inc, Ohio, Greenup Hydroelectric Project Revenue Bonds, Refunding Series 2016A 5,02 -0,87 0,5375 0,0262
US407272V346 / Hamilton County, Ohio, Hospital Facilities Revenue Bonds, TriHealth, Inc Obligated Group Project, Series 2017A 5,01 -1,77 0,5365 0,0216
US353180LZ35 / FRANKLIN CNTY OH HLTH CARE FACS REVENUE 5,01 -4,52 0,5361 0,0067
US67756CFD56 / OH Hosp Rev Bonds (Univ Hosp Hlth Sys) Ser 2021A 4,99 -9,91 0,5344 -0,0250
US593328FP70 / Miami County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding Improvement Series 2019 4,95 -3,02 0,5305 0,0147
US67756DJ721 / OHIO ST HGR EDUCTNL FAC COMMISSION 4,94 -2,72 0,5296 0,0164
Ohio Higher Educational Facility Commission, Series 2025 / DBT (US67756DY597) 4,85 0,5194 0,5194
US86607JAB08 / Summit County Development Finance Authority, Series 2023 4,84 -4,60 0,5181 0,0061
US677510CY30 / Ohio Higher Educational Facility Commission 4,82 -4,63 0,5162 0,0058
US123550GT62 / Butler County OH Hospital Facilities Revenue (UC Health) 4,80 -4,65 0,5141 0,0057
Columbus-Franklin County Finance Authority, Series 2024 A / DBT (US19910XAH98) 4,72 -4,63 0,5054 0,0057
US353187DN40 / FRANKLIN CNTY OHIO HOSP FACS REV 4,64 -5,77 0,4968 -0,0003
US613520MH57 / County of Montgomery OH 4,55 -5,62 0,4870 0,0004
US705125AB84 / Pecan Public Facility Corp. 4,40 -9,28 0,4710 -0,0186
US67760HKE08 / OHIO ST TPK COMMN TPK REV 4,39 -8,03 0,4698 -0,0119
US67756DZU35 / OHIO ST HGR EDUCTNL FAC COMMISSION 4,29 -6,37 0,4599 -0,0032
US664482GT76 / Northeastern Local School District/Clark County 4,25 -9,76 0,4547 -0,0204
US837031D674 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 4,15 -3,78 0,4446 0,0089
US960028MZ81 / WESTERVILLE OHIO CITY SCH DIST 3,97 -0,75 0,4253 0,0212
US454146EM95 / Indian Creek Local School District 3,93 -2,07 0,4205 0,0156
US778260FL89 / County of Ross 3,84 -4,22 0,4111 0,0064
US02765UNG57 / AMERICAN MUN PWR OHIO INC 3,81 -1,55 0,4077 0,0172
US889259AL17 / TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE 3,79 -15,99 0,4058 -0,0496
US67756DJG25 / OHIO ST HGR EDUCTNL FAC COMMISSION 3,77 -4,26 0,4040 0,0061
County of Hamilton, Series 2025 A / DBT (US4072722W28) 3,65 0,3905 0,3905
US02765UNH31 / AMERICAN MUN PWR OHIO INC 3,59 -1,56 0,3848 0,0161
US02765UMJ06 / AMERICAN MUN PWR OHIO INC 3,50 -22,91 0,3752 -0,0837
US353202FM16 / FRANKLIN CNTY OH REVENUE 3,49 -2,35 0,3736 0,0128
US960470NS74 / WESTLAKE CITY SD-A 3,45 -9,29 0,3690 -0,0146
US67756DE284 / Ohio Higher Educational Facility Commission 3,40 -3,08 0,3642 0,0099
Ohio Water Development Authority, Series 2024 D / DBT (US67766WT364) 3,38 -27,52 0,3620 -0,1089
US02765MAW29 / American Municipal Power, Inc, Ohio, Solar Electricity Prepayment Project Revenue Bonds, Green Bonds Series 2019A 3,37 -2,63 0,3612 0,0114
US935163BP91 / Warren County Port Authority, Series 2022 A 3,22 -3,13 0,3450 0,0092
US85233CAW38 / ST BERNARD OHIO INCOME TAX REV 3,22 -9,68 0,3447 -0,0152
US41935HAA41 / Haven 3,21 -1,96 0,3436 0,0132
Lancaster Port Authority, Series 2024 A / DBT (US514401BN72) 3,14 -1,66 0,3358 0,0137
US67756DE367 / Ohio Higher Educational Facility Commission 3,09 -2,80 0,3314 0,0100
US199492YY98 / Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2019A 3,09 -3,29 0,3309 0,0082
US86607DCL91 / Summit County Development Finance Authority 3,08 -6,95 0,3300 -0,0043
US560072DN71 / County of Mahoning 3,02 -3,24 0,3235 0,0084
US010051AU43 / Akron City School District, Series 2023 3,01 -3,65 0,3227 0,0069
Wyoming City School District, Series 2025 / DBT (US983442JK18) 3,01 0,3227 0,3227
US454146DT57 / Indian Creek OH Local School District GO 3,01 -2,69 0,3220 0,0099
US137087KA93 / CANAL WINCHESTER OHIO LOC SCH DIST 2,98 -1,10 0,3192 0,0149
US169203AH90 / Chillicothe (City of), OH (Adena Health System Obligated Group), Series 2017, Ref. RB 2,91 -2,70 0,3121 0,0096
US4072722B80 / County of Hamilton OH 2,89 3,21 0,3095 0,0268
US037015LU63 / ANTHONY WAYNE LOCAL SCHOOL DISTRICT 2,85 -5,03 0,3053 0,0022
US57448REN61 / MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV 2,84 -5,70 0,3046 0,0001
US54930LUH67 / County of Lucas, Series 2022 2,84 -6,27 0,3041 -0,0018
US742327ED79 / PRINCETON OHIO CITY SCH DIST 2,82 -7,90 0,3023 -0,0072
US93516RAG74 / Warren County Port Authority 2,73 -8,06 0,2920 -0,0075
US837031C841 / South Carolina Jobs-Economic Development Authority 2,68 -4,18 0,2869 0,0046
US837031D260 / South Carolina Jobs-Economic Development Authority 2,68 -4,18 0,2869 0,0046
County of Franklin, Series 2022 / DBT (US353180MH28) 2,68 -4,26 0,2867 0,0043
US742327EE52 / PRINCETON OHIO CITY SCH DIST 2,64 -8,13 0,2831 -0,0075
US74441XHQ51 / PUBLIC FIN AUTH WI MF HSG REVENUE 2,63 -1,94 0,2821 0,0108
US67756DXL53 / OHIO ST HGR EDUCTNL FAC COMMISSION 2,61 -7,51 0,2797 -0,0054
US67760HLZ28 / Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien Series 2018A 2,59 -2,52 0,2777 0,0091
US939783H587 / Washington State Housing Finance Commission 2,56 -4,05 0,2739 0,0047
US83712EHN76 / South Carolina State Housing Finance & Development Authority 2,55 -5,59 0,2732 0,0004
US67756DPD20 / Ohio Higher Educational Facility Commission Revenue (Oberlin College Project) 2,55 -7,42 0,2726 -0,0051
US086854AU00 / Bethel Local School District 2,46 -8,46 0,2630 -0,0079
US6775225K61 / State of Ohio 2,44 -3,94 0,2613 0,0048
US74442PVW21 / Public Finance Authority 2,41 -6,51 0,2585 -0,0022
US130483EV83 / California Municipal Finance Authority 2,34 -4,37 0,2509 0,0036
US889259AK34 / TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE 2,22 -15,34 0,2377 -0,0270
US88033U3H03 / Tender Option Bond Trust Receipts/Certificates 2,21 -1,29 0,2370 0,0106
US386694EK55 / Grandview Heights City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 2019 2,17 -2,26 0,2319 0,0083
Dublin City School District, Series 2024 B / DBT (US26371GYR54) 2,16 -3,74 0,2317 0,0048
US85022KEB26 / SPRINGBORO OHIO CMNTY CITY SCH DIST 2,13 -0,97 0,2286 0,0110
Toledo-Lucas County Port Authority, Series 2024 C / DBT (US889251JH87) 2,13 -1,39 0,2277 0,0099
6444 / Sanden Corporation 2,10 0,2253 0,2253
County of Franklin, Series 2022 / DBT (US353180MG45) 2,10 -3,63 0,2246 0,0049
US67760HKU40 / OHIO ST TPK COMMN TPK REV 2,09 -5,44 0,2236 0,0006
US896863AU19 / Triway Local School District, Ohio, Certificates of Participation, Series 2021 2,08 -6,02 0,2226 -0,0008
US512804RE72 / LAKOTA OHIO LOC SCH DIST 2,07 -0,81 0,2217 0,0109
US169203AK20 / Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017 2,06 -3,75 0,2202 0,0045
Bedford City School District, Series 2025 / DBT (US076365LZ62) 2,04 0,2180 0,2180
US67756DJ804 / OHIO ST HGR EDUCTNL FAC COMMISSION 2,01 -2,33 0,2155 0,0074
US393192AQ23 / Green Local School District, Series 2022 2,00 -2,72 0,2144 0,0066
US199492J750 / City of Columbus OH 1,99 -3,78 0,2128 0,0043
US677525WR46 / OHIO ST AIR QUALITY DEV AUTH 1,97 0,51 0,2105 0,0131
US123550HV00 / BUTLER CNTY OH HOSP FACS 1,96 -3,83 0,2096 0,0040
Port of Greater Cincinnati Development Authority, Series 2024 B / DBT (US734195EF32) 1,95 -5,90 0,2084 -0,0004
US64613CAA62 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 1,90 -5,27 0,2040 0,0010
County of Warren, Series 2024 / DBT (US93515PEM59) 1,89 -8,22 0,2022 -0,0056
US096391AP22 / Bluffton OH Hospital Facilities Revenue (Blanchard Valley Health System Obligated Group) 1,88 -1,93 0,2017 0,0078
US93516RAF91 / Warren County Port Authority 1,87 -6,74 0,2002 -0,0022
US783068EC93 / Russia Local School District, Series 2023 1,68 -3,34 0,1800 0,0044
US531677QQ81 / Licking Heights Local School District, Series 2022 1,67 -7,85 0,1787 -0,0041
County of Morrow, Series 2024 / DBT (US618899FT05) 1,66 -3,49 0,1779 0,0041
US096391AN73 / BLUFFTON OH HOSP FACS REVENUE 1,65 -1,31 0,1771 0,0079
US18610PBR82 / CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE 1,65 -7,10 0,1766 -0,0026
US935163BD61 / Warren County Port Authority 1,52 -7,75 0,1633 -0,0036
Port of Greater Cincinnati Development Authority, Series 2024 B / DBT (US734195ED83) 1,48 -5,68 0,1582 0,0000
County of Perry, Series 2023 / DBT (US71459CBW91) 1,44 -2,57 0,1541 0,0050
US14052TDY73 / Capital Trust Agency, Inc. 1,43 -8,08 0,1537 -0,0039
US137087KB76 / Canal Winchester Local School District, Franklin and Fairfield Counties, Ohio, General Obligation Bonds, Series 2005B 1,43 -1,71 0,1536 0,0062
US199097HV18 / Columbus-Franklin County Finance Authority 1,40 -8,68 0,1500 -0,0049
City of Cleveland, Series 2024 / DBT (US186423BV08) 1,37 -3,80 0,1463 0,0029
US67765QHN97 / Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2019 1,36 -2,92 0,1460 0,0041
American Municipal Power, Inc., Series 2024 A / DBT (US02765USX36) 1,34 -4,83 0,1436 0,0013
US889259AJ60 / TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE 1,32 -14,61 0,1409 -0,0147
US778260FM62 / COUNTY OF ROSS OH 1,29 -4,17 0,1378 0,0022
Grandview Heights City School District, Series 2025 / DBT (US386694FN85) 1,29 0,1377 0,1377
Toledo City School District, Series 2024 / DBT (US889295AW10) 1,28 -4,20 0,1367 0,0021
US232309JR64 / Cuyahoga Falls City School District, Summit County, Ohio, General Obligation Bonds, School Improvement Series 2021 1,27 -8,55 0,1364 -0,0042
US935163BC88 / Warren County Port Authority 1,26 -6,65 0,1354 -0,0014
US67756DXK70 / Ohio Higher Educational Facility Commission 1,26 -6,78 0,1354 -0,0016
US67756DPC47 / Ohio Higher Educational Facility Commission, Revenue Bonds, Kenyon College, Series 2017 1,26 -1,80 0,1347 0,0054
Dublin City School District, Series 2024 B / DBT (US26371GYQ71) 1,16 -6,33 0,1238 -0,0008
Cleveland-Cuyahoga County Port Authority, Series 2024 C / DBT (US186103MA23) 1,15 -0,09 0,1231 0,0069
US677510AS89 / Ohio Higher Educational Facility Commission 1,11 -1,86 0,1187 0,0046
US23981MAX48 / Dayton-Montgomery County Port Authority 1,10 -8,08 0,1183 -0,0030
US593791KZ87 / FX.RT. MUNI BOND 1,08 -2,69 0,1161 0,0035
US935163BN44 / Warren County Port Authority 1,07 -7,82 0,1149 -0,0027
US102885JS03 / Bowling Green State University, Ohio, General Receipts Bonds, Series 2017B 1,05 -1,31 0,1129 0,0050
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,03 -6,43 0,1107 -0,0009
Port of Greater Cincinnati Development Authority, Series 2024 C / DBT (US734195FA36) 1,02 -3,77 0,1094 0,0022
Port of Greater Cincinnati Development Authority, Series 2024 C / DBT (US734195EZ95) 1,02 -4,23 0,1091 0,0016
Port of Greater Cincinnati Development Authority, Series 2024 C / DBT (US734195FB19) 1,02 -4,15 0,1090 0,0018
US66433RCZ91 / Northeast Ohio Medical University 1,00 -3,37 0,1075 0,0025
US02765UMF83 / American Municipal Power, Inc. (Combined Hydroelectric), Series 2016 A, Ref. RB 1,00 -0,50 0,1070 0,0057
US67756DXM37 / Ohio Higher Educational Facility Commission 0,99 -5,16 0,1063 0,0007
US74526Q2Q42 / PRCPWR 5.25 07/1/2032 0,99 -1,60 0,1058 0,0045
US935163BQ74 / Warren County Port Authority 0,98 -1,90 0,1053 0,0042
US186398MC41 / Cleveland Department of Public Utilities Division of Public Power 0,98 -3,35 0,1050 0,0026
US74526Q2U53 / Puerto Rico Electric Power Authority, Series VV 0,97 -2,99 0,1042 0,0029
Columbus-Franklin County Finance Authority, Series 2024 A / DBT (US199097JM90) 0,97 -4,07 0,1036 0,0018
US67756CEY03 / OHIO ST HOSP RE 4% 11/15/2037 0,93 -4,60 0,1001 0,0012
US186343Z699 / City of Cleveland 0,91 -5,19 0,0978 0,0005
US67756DXH42 / FX.RT. MUNI BOND 0,90 -6,37 0,0960 -0,0007
County of Muskingum, Series 2024 / DBT (US628076NC16) 0,87 -9,37 0,0934 -0,0037
US23223PGA93 / County of Cuyahoga 0,76 -2,43 0,0817 0,0027
Norwalk City School District, Series 2025 / DBT (US669147FK15) 0,71 -3,68 0,0758 0,0017
US18610PBM95 / FX.RT. MUNI BOND 0,67 -5,52 0,0715 0,0002
US59261AK635 / Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2021A-1 0,63 -8,70 0,0675 -0,0023
US199097HU35 / Columbus-Franklin County Finance Authority 0,61 -8,12 0,0655 -0,0016
US560060ET86 / MAHONING CNTY OHIO HOSP FACS REV 0,61 -0,66 0,0648 0,0032
Norwalk City School District, Series 2025 / DBT (US669147FL97) 0,56 -3,48 0,0595 0,0013
US74527EFP88 / Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 0,46 -2,97 0,0490 0,0014
US18610PBQ00 / Cleveland-Cuyahoga County Port Authority 0,43 -7,14 0,0460 -0,0006
US67756QG430 / Ohio Housing Finance Agency 0,39 -3,02 0,0412 0,0011
US66433RBD98 / Northeast Ohio Medical University 0,38 -6,80 0,0412 -0,0005
US67756DD948 / Ohio Higher Educational Facility Commission 0,31 -0,95 0,0335 0,0016
US889251HK35 / Toledo-Lucas County Port Authority 0,30 -6,81 0,0323 -0,0004
US23981MAW64 / Dayton-Montgomery County Port Authority 0,30 -6,83 0,0322 -0,0004
US74527EFR45 / Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 0,24 -3,21 0,0259 0,0007
US51001QAQ73 / FX.RT. MUNI BOND 0,24 -5,58 0,0255 0,0001
US12355RAN61 / Butler County Port Authority 0,21 -7,86 0,0226 -0,0006
US12355RAM88 / Butler County Port Authority 0,21 -7,49 0,0225 -0,0005
US12355RAL06 / Butler County Port Authority 0,20 -7,41 0,0215 -0,0004
US12355RAK23 / Butler County Port Authority 0,20 -7,04 0,0213 -0,0003
US12355RAJ59 / Butler County Port Authority 0,19 -5,88 0,0206 -0,0001
US12355RAH93 / Butler County Port Authority 0,19 -5,00 0,0204 0,0001
US12355RAG11 / Butler County Port Authority 0,18 -4,69 0,0197 0,0002
US12355RAF38 / Butler County Port Authority 0,18 -3,83 0,0189 0,0003
US66433RAW88 / Northeast Ohio Medical University 0,13 -0,79 0,0135 0,0007
US66433RBA59 / Northeast Ohio Medical University 0,12 -0,86 0,0123 0,0006
US66433RAY45 / Northeast Ohio Medical University 0,10 0,00 0,0110 0,0006
Ohio Water Development Authority, Series 2024 C / STIV (US67766WQ212) 0,10 -91,67 0,0107 -0,1105
US18610PBL13 / FX.RT. MUNI BOND 0,10 -3,96 0,0105 0,0002
US18610PBN78 / FX.RT. MUNI BOND 0,09 -7,00 0,0100 -0,0001
US186343X538 / City of Cleveland 0,04 0,00 0,0038 0,0002
County of Franklin, Series 2022 / DBT (US353180MD14) 0,02 0,00 0,0017 0,0001
County of Franklin, Series 2022 / DBT (US353180MC31) 0,01 0,00 0,0011 0,0001
County of Franklin, Series 2022 / DBT (US353180MB57) 0,01 0,00 0,0011 0,0001
County of Franklin, Series 2022 / DBT (US353180ME96) 0,01 0,00 0,0006 0,0000
County of Franklin, Series 2022 / DBT (US353180MA74) 0,01 0,00 0,0006 0,0000