VOHIX - Vanguard Ohio Long-Term Tax-Exempt Fund Investor Shares Porteføljebesiddelser

Grundlæggende statistik

Porteføljeværdi	$ 1.586.972.777
Nuværende stillinger	950

Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

VOHIX - Vanguard Ohio Long-Term Tax-Exempt Fund Investor Shares har afsløret 950 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.586.972.777 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). VOHIX - Vanguard Ohio Long-Term Tax-Exempt Fund Investor Sharess største beholdninger er BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CX40) , State of Ohio (US:US67756CEG96) , JPM-PUTTERS-XL0479 (US:US88035GC897) , OHIO ST AIR QUALITY DEV AUTH (US:US677525WU74) , and Ohio Housing Finance Agency (US:US67756QX518) . VOHIX - Vanguard Ohio Long-Term Tax-Exempt Fund Investor Sharess nye stillinger omfatter BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CX40) , State of Ohio (US:US67756CEG96) , JPM-PUTTERS-XL0479 (US:US88035GC897) , OHIO ST AIR QUALITY DEV AUTH (US:US677525WU74) , and Ohio Housing Finance Agency (US:US67756QX518) .

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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.

Værdi (MM$)	Portefølje %	ΔPortefølje %
10,86	0,8230	0,8230
10,86	0,8230	0,8230
10,51	0,7963	0,7963
10,51	0,7963	0,7963
10,44	0,7913	0,7913
10,44	0,7913	0,7913
9,35	0,7087	0,7087
9,35	0,7087	0,7087
6,35	0,4812	0,4316
5,80	0,4395	0,4241

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.

Værdi (MM$)	Portefølje %	ΔPortefølje %
4,80	0,3637	-0,5115
1,93	0,1461	-0,3851
1,04	0,0786	-0,2695
4,36	0,3304	-0,1710
3,97	0,3007	-0,1253
2,96	0,2241	-0,1196
2,20	0,1665	-0,0816
2,08	0,1576	-0,0513
5,58	0,4228	-0,0507
7,73	0,5860	-0,0503

13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-29 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.

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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	Værdi ($MM)	ΔVærdi (%)	Portefølje (%)	ΔPortefølje (%)
US118217CX40 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	16,97	1,25	1,2862	0,0279
US67756CEG96 / State of Ohio	14,43	3,15	1,0931	0,0434
US88035GC897 / JPM-PUTTERS-XL0479	14,05	4,97	1,0647	0,0600
US677525WU74 / OHIO ST AIR QUALITY DEV AUTH	12,69	-0,47	0,9617	0,0045
US67756QX518 / Ohio Housing Finance Agency	12,41	-2,83	0,9406	-0,0182
US677632Q955 / OHIO ST UNIV	11,69	17,89	0,8855	0,1415
US25155W7R42 / TNDR-OPT-FLTRS-DB8101	11,55	-0,26	0,8756	0,0060
US982038TL58 / Worthington City School District	11,54	-4,03	0,8742	-0,0281
WYOMING SD BOE / DBT (US983442JK18)	10,86		0,8230	0,8230
WYOMING SD BOE / DBT (US983442JK18)	10,86		0,8230	0,8230
6444 / Sanden Corporation	10,51		0,7963	0,7963
6444 / Sanden Corporation	10,51		0,7963	0,7963
FAYETTE CNTY OH HOSP / DBT (US312446AH02)	10,44		0,7913	0,7913
FAYETTE CNTY OH HOSP / DBT (US312446AH02)	10,44		0,7913	0,7913
LANCASTER PORT AUTH-A / DBT (US514401BN72)	10,10	-1,68	0,7650	-0,0057
LANCASTER PORT AUTH-A / DBT (US514401BN72)	10,10	-1,68	0,7650	-0,0057
US43162CBA45 / HILLIARD REC & WELL	10,05	-4,88	0,7617	-0,0315
ALLEN CO-A-REF / DBT (US01757LHH24)	9,35		0,7087	0,7087
ALLEN CO-A-REF / DBT (US01757LHH24)	9,35		0,7087	0,7087
US67766WZD72 / Ohio Water Development Authority Water Pollution Control Loan Fund	9,11	-3,32	0,6907	-0,0169
US67766WYZ93 / Ohio Water Development Authority Water Pollution Control Loan Fund	8,55	-3,39	0,6477	-0,0164
US67760HNK31 / OH TPK 5% 2/15/2051	8,12	-1,94	0,6157	-0,0062
US353204AW09 / Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018	8,08	-2,96	0,6122	-0,0127
UNIV OF CINCINNATI-A / DBT (US9141194X73)	8,00	-4,03	0,6059	-0,0195
UNIV OF CINCINNATI-A / DBT (US9141194X73)	8,00	-4,03	0,6059	-0,0195
SHAKER HEIGHTS CSD / DBT (US819071SN26)	7,97	193,16	0,6040	0,3999
SHAKER HEIGHTS CSD / DBT (US819071SN26)	7,97	193,16	0,6040	0,3999
US88033YM993 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES	7,73	-8,77	0,5860	-0,0503
US35317DAN57 / Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series	7,60	-7,26	0,5761	-0,0392
OHIO WTR DEV AUTH-A / DBT (US67766WN326)	7,39	-5,04	0,5597	-0,0242
OHIO WTR DEV AUTH-A / DBT (US67766WN326)	7,39	-5,04	0,5597	-0,0242
US67756Q2H94 / OHIO ST HSG FIN AGY RSDL MTGEREVENUE	7,30	-0,91	0,5530	0,0002
US531677QR64 / LICKING HEIGHTS LOCAL	6,72	-5,16	0,5095	-0,0226
US118217CV83 / Buckeye Tobacco Settlement Financing Authority	6,49	10,06	0,4916	0,0491
US67756DBD75 / Ohio (State of) Higher Educational Facility Commission (Cleveland Clinic Health System Obligated Group), Series 2013 B-2, VRD RB	6,35	862,12	0,4812	0,4316
US186103LS40 / Cleveland-Cuyahoga County Port Authority	6,13	-3,22	0,4646	-0,0110
US67759HMK76 / OHIO ST -REV -B	5,83	-3,14	0,4420	-0,0100
US4072722A08 / HAMILTON CNTY OH HOSP FACS REV HAMMED 08/51 ADJUSTABLE VAR	5,80	2.800,00	0,4395	0,4241
US67766WE655 / OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE	5,76	-4,06	0,4367	-0,0142
US353187EL74 / Franklin County OH Hospital Facilities Revenue (Nationwide Children's Hospital Project)	5,65	-7,00	0,4279	-0,0278
US67756DZV18 / JOHN CARROLL UNIV OH SF 4.0% 10-01-52	5,59	-7,38	0,4233	-0,0294
US510107DF91 / LAKE LOC SD OH 4% 12/1/2058	5,58	-11,54	0,4228	-0,0507
US67760HKH39 / Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien, Capital Appreciation Series 2013A-2	5,44	-5,43	0,4120	-0,0195
US407272Z891 / HAMILTON CNTY OH HOSP FACS REVENUE	5,32	-11,20	0,4033	-0,0465
US39114TCC99 / Great Oaks Career Campuses Board of Education	5,31	-7,78	0,4023	-0,0299
US889396SU28 / TOLEDO-WTR SYS REV	5,30	-3,04	0,4016	-0,0087
6444 / Sanden Corporation	5,30	-5,23	0,4013	-0,0182
6444 / Sanden Corporation	5,30	-5,23	0,4013	-0,0182
6444 / Sanden Corporation	5,26	-5,00	0,3987	-0,0170
6444 / Sanden Corporation	5,26	-5,00	0,3987	-0,0170
US67765QHM15 / OHIO ST WTR DEV AUTH REVENUE	5,23	-3,13	0,3961	-0,0090
6444 / Sanden Corporation	5,22	-5,39	0,3954	-0,0185
6444 / Sanden Corporation	5,22	-5,39	0,3954	-0,0185
6444 / Sanden Corporation	5,20	-5,08	0,3938	-0,0172
6444 / Sanden Corporation	5,20	-5,08	0,3938	-0,0172
US009730PW60 / Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health Obligated Group, Refunding Series 2020	5,11	-6,64	0,3876	-0,0236
US20715CAT45 / Confluence Community Authority OH Revenue (Stadium & Sports Project)	5,09	-7,42	0,3855	-0,0270
US677510CY30 / Ohio Higher Educational Facility Commission	4,91	-4,71	0,3723	-0,0147
US303603LE26 / FAIRBORN CITY SD-A	4,86	-9,91	0,3685	-0,0366
US2322655Q77 / CUYAHOGA CNTY OH HOSP REVENUE	4,81	-4,79	0,3644	-0,0148
US01757LDW37 / County of Allen OH Hospital Facilities Revenue	4,80	-58,83	0,3637	-0,5115
US67760HKG55 / Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien, Capital Appreciation Series 2013A-2	4,80	-4,17	0,3637	-0,0122
CLEVELAND-CUYAHOGA CO / DBT (US186096AA18)	4,75	-5,98	0,3598	-0,0193
CLEVELAND-CUYAHOGA CO / DBT (US186096AA18)	4,75	-5,98	0,3598	-0,0193
COLUMBUS-FRANKLIN-A / DBT (US19910XAH98)	4,71	-4,63	0,3572	-0,0138
US677561LP53 / OHIO ST HOSP FAC-A	4,65	-7,54	0,3523	-0,0251
US593842CQ87 / Miami Valley OH Career Technology Center GO	4,59	-2,36	0,3480	-0,0051
US393190GR85 / GREEN LSD - SER A	4,58	-2,76	0,3470	-0,0065
US01757LGD29 / Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017A	4,56	-4,26	0,3453	-0,0120
US40727RBD98 / Hamilton County OH Healthcare Revenue (Life Enriching Communities)	4,55	-2,17	0,3451	-0,0043
US67756DUX29 / Ohio Higher Educational Facility Commission	4,54	-5,76	0,3437	-0,0175
US353187EF07 / FRANKLIN CNTY OH HOSP FACS REVENUE	4,43	-6,33	0,3354	-0,0193
US677632N721 / OHIO ST UNIV	4,41	50,50	0,3338	0,1086
COLUMBUS-A / DBT (US1994927J26)	4,38	-4,48	0,3317	-0,0122
COLUMBUS-A / DBT (US1994927J26)	4,38	-4,48	0,3317	-0,0122
US4072722B80 / County of Hamilton OH	4,36	-34,73	0,3304	-0,1710
COLUMBUS REGL ARPT-B / DBT (US199546DX74)	4,33	-5,09	0,3278	-0,0143
COLUMBUS REGL ARPT-B / DBT (US199546DX74)	4,33	-5,09	0,3278	-0,0143
US67766WYE64 / Ohio Water Development Authority Pollution Control Revenue	4,22	-2,77	0,3195	-0,0060
OHIO WTR DEV AUTH-A / DBT (US67766WN573)	4,19	-4,71	0,3176	-0,0125
OHIO WTR DEV AUTH-A / DBT (US67766WN573)	4,19	-4,71	0,3176	-0,0125
US354172JQ20 / FRANKLIN CSD-A	4,16	-9,31	0,3153	-0,0291
FR WE5041 / ABS-MBS (US3132YAS666)	4,15	-2,81	0,3146	-0,0060
FR WE5041 / ABS-MBS (US3132YAS666)	4,15	-2,81	0,3146	-0,0060
FRANKLIN CNTY OH CONV / DBT (US353174KG94)	4,15	-5,19	0,3143	-0,0141
FRANKLIN CNTY OH CONV / DBT (US353174KG94)	4,15	-5,19	0,3143	-0,0141
PORT OF GTR CINC-B / DBT (US734195EF32)	4,14	-6,02	0,3137	-0,0169
PORT OF GTR CINC-B / DBT (US734195EF32)	4,14	-6,02	0,3137	-0,0169
US353202FZ29 / FRANKLIN CNTY OHIO BDS OH 2019 A	4,14	-8,79	0,3137	-0,0270
US67759HMM33 / OHIO ST -REV -B	4,14	-3,11	0,3136	-0,0071
US199492J420 / City of Columbus	4,08	-3,44	0,3089	-0,0079
OH HSG FIN AGY-B / DBT (US67756Q8B60)	4,05	-1,44	0,3066	-0,0016
OH HSG FIN AGY-B / DBT (US67756Q8B60)	4,05	-1,44	0,3066	-0,0016
US67756DLX20 / Ohio Higher Educational Facility Commission Revenue (Franciscan University of Steubenville Project)	4,00	-1,38	0,3032	-0,0013
US67756QQ421 / OHIO ST HSG FIN AGY RSDL MTGEREVENUE	3,97	-8,10	0,3010	-0,0234
US118217CW66 / Buckeye Tobacco Settlement Financing Authority	3,97	-30,08	0,3007	-0,1253
PORT OF GTR CINCI-A / DBT (US734195DF41)	3,96	-5,01	0,3002	-0,0129
PORT OF GTR CINCI-A / DBT (US734195DF41)	3,96	-5,01	0,3002	-0,0129
OHIO HGR EDU FAC-REF / DBT (US67756DS805)	3,93	25,49	0,2981	0,0628
OHIO HGR EDU FAC-REF / DBT (US67756DS805)	3,93	25,49	0,2981	0,0628
US67756QT649 / OHIO ST HSG FIN AGY RSDL MTGEREVENUE	3,93	-5,91	0,2978	-0,0157
KINGS LSD / DBT (US496026NB77)	3,93	-2,92	0,2976	-0,0061
KINGS LSD / DBT (US496026NB77)	3,93	-2,92	0,2976	-0,0061
US676900WD15 / Ohio Housing Finance Agency, Series 2023	3,93	-0,51	0,2974	0,0013
US677632N234 / OHIO ST UNIV-A	3,86	-5,33	0,2924	-0,0136
OHIO ST UNIV-REV / DBT (US677704G441)	3,82	66,07	0,2893	0,1168
OHIO ST UNIV-REV / DBT (US677704G441)	3,82	66,07	0,2893	0,1168
US39114TBA43 / Great Oaks Career Campuses OH Board of Education COPS	3,80	-7,64	0,2879	-0,0208
US613520PB50 / MONTGOMERY CNTY OH HOSP REVENUE	3,78	48,16	0,2866	0,0950
US67756DC619 / OHIO ST HGR EDUCTNL FAC COMMISSION	3,77	-4,48	0,2857	-0,0106
GRANDVIEW HEIGHTS / DBT (US386694FL20)	3,72		0,2822	0,2822
GRANDVIEW HEIGHTS / DBT (US386694FL20)	3,72		0,2822	0,2822
COLUMBUS REGL ARPT-B / DBT (US199546DW91)	3,63	-5,10	0,2749	-0,0120
COLUMBUS REGL ARPT-B / DBT (US199546DW91)	3,63	-5,10	0,2749	-0,0120
US01757TAC36 / ALLEN CNTY OHIO PORT AUTH ALNDEV 12/40 FIXED 4	3,62	-6,46	0,2743	-0,0162
US613520MK86 / Montgomery (County of) Hospital Facilities (Premier Health Partners Obligated Group), Series 2019 A, RB	3,59	-6,46	0,2722	-0,0161
US67760HNX51 / Ohio Turnpike & Infrastructure Commission	3,59	-4,98	0,2718	-0,0116
US86607JAC80 / Summit County Development Finance Authority, Series 2023	3,54	-4,71	0,2685	-0,0106
OHIO HSG FIN AG-A-REV / DBT (US67756Q6W26)	3,47	-1,25	0,2628	-0,0008
OHIO HSG FIN AG-A-REV / DBT (US67756Q6W26)	3,47	-1,25	0,2628	-0,0008
US23239TAE10 / Cuyahoga Metropolitan Housing Authority	3,41	-0,09	0,2584	0,0022
US118217CR71 / Buckeye Tobacco Settlement Financing Authority	3,35	-2,19	0,2538	-0,0032
US74514L3G08 / PUERTO RICO CMWLTH	3,34	-1,88	0,2531	-0,0024
HAMILTON CO-A / DBT (US407288G780)	3,33	-4,17	0,2523	-0,0085
HAMILTON CO-A / DBT (US407288G780)	3,33	-4,17	0,2523	-0,0085
OHIO HSG FIN AGY-C / DBT (US67756UBE73)	3,27	-1,53	0,2482	-0,0014
OHIO HSG FIN AGY-C / DBT (US67756UBE73)	3,27	-1,53	0,2482	-0,0014
US40727RBT41 / Hamilton (County of), OH (Life Enriching Communities), Series 2016, Ref.RB	3,25	-4,64	0,2460	-0,0095
US613520NE18 / County of Montgomery	3,23	-5,85	0,2450	-0,0128
US67756DXL53 / OHIO ST HGR EDUCTNL FAC COMMISSION	3,23	-7,52	0,2450	-0,0174
US305136AW36 / FAIRLESS LSD - COPS	3,23	-7,49	0,2444	-0,0173
US67765QNK84 / OHIO ST WTR DEV AUTH REVENUE OHIO WATER DEVELOPMENT AUTHORITY	3,22	-4,82	0,2440	-0,0100
US677561LD24 / State of Ohio	3,20	92,19	0,2425	0,1175
COLUMBUS-A / DBT (US1994927M54)	3,19	-4,78	0,2417	-0,0098
COLUMBUS-A / DBT (US1994927M54)	3,19	-4,78	0,2417	-0,0098
US664482GT76 / Northeastern Local School District/Clark County	3,18	-9,77	0,2408	-0,0236
6444 / Sanden Corporation	3,18	-5,11	0,2407	-0,0106
6444 / Sanden Corporation	3,18	-5,11	0,2407	-0,0106
OH HSG FIN AGY-A / DBT (US67756UCK25)	3,16	-1,71	0,2397	-0,0019
OH HSG FIN AGY-A / DBT (US67756UCK25)	3,16	-1,71	0,2397	-0,0019
OHIO WTR DEV AUTH-A / DBT (US67766WN409)	3,16	-4,68	0,2393	-0,0094
OHIO WTR DEV AUTH-A / DBT (US67766WN409)	3,16	-4,68	0,2393	-0,0094
6444 / Sanden Corporation	3,15	-4,97	0,2390	-0,0101
6444 / Sanden Corporation	3,15	-4,97	0,2390	-0,0101
TOLEDO SD / DBT (US889294TC89)	3,07	-3,03	0,2328	-0,0050
TOLEDO SD / DBT (US889294TC89)	3,07	-3,03	0,2328	-0,0050
US407272W252 / Hamilton (County of), OH (Cincinnati Childrens Hospital), Series 2019 CC, RB	3,06	-7,67	0,2316	-0,0169
US915515BA79 / UPPER ARLINGTON	3,04	-3,06	0,2305	-0,0050
TOLEDO LUCAS CO PUB L / DBT (US88928DAD75)	3,04		0,2301	0,2301
TOLEDO LUCAS CO PUB L / DBT (US88928DAD75)	3,04		0,2301	0,2301
US186103HY63 / Cleveland-Cuyahoga County OH Port Authority Revenue (Euclid Avenue Development Corp. Project)	3,02	-0,03	0,2290	0,0021
COLUMBUS-FRANKILN-A / DBT (US19910XAN66)	2,99		0,2266	0,2266
COLUMBUS-FRANKILN-A / DBT (US19910XAN66)	2,99		0,2266	0,2266
US353202FY53 / FRANKLIN CNTY OH REVENUE FRAGEN 12/44 FIXED 4	2,96	-31,14	0,2241	-0,1196
US67756QD460 / OHIO HFA SFM GNMA/FNMA/FHLMC PAC (100-500) PSA 20A SF 3.75% 09-01-50	2,95	-0,51	0,2238	0,0010
COLUMBUS-FRANKLIN CO / DBT (US19910XAL01)	2,95		0,2238	0,2238
US407272Z974 / HAMILTON CNTY OH HOSP FACS REVENUE	2,92	-10,96	0,2210	-0,0249
US117349SG61 / Brunswick City School District	2,89	-3,12	0,2191	-0,0049
US67756DZG41 / OHIO ST HGR EDUCTNL F	2,89	-11,33	0,2188	-0,0256
US67756QT987 / OHIO ST HSG FIN AGY RSDL MTGEREVENUE	2,87	-2,54	0,2177	-0,0036
US613520NZ47 / MONTGOMERY CNTY OH HOSP REVENUE	2,85	-5,42	0,2157	-0,0102
OH HSG FIN AGY-A / DBT (US67756UCJ51)	2,84	-6,62	0,2149	-0,0131
OH HSG FIN AGY-A / DBT (US67756UCJ51)	2,84	-6,62	0,2149	-0,0131
US67766WZC99 / OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE	2,81	-3,70	0,2133	-0,0061
US67756DUW46 / Ohio Higher Educational Facility Commission	2,81	-2,46	0,2130	-0,0033
US86607JAD63 / Summit County Development Finance Authority, Series 2023	2,81	-4,72	0,2127	-0,0084
US102885JS03 / Bowling Green State University, Ohio, General Receipts Bonds, Series 2017B	2,77	-1,32	0,2102	-0,0008
US40727RBS67 / Hamilton County OH Healthcare Revenue (Life Enriching Communities)	2,76	-0,22	0,2089	0,0015
US24588SAS77 / Delaware County OH Sales Tax Revenue	2,75	-0,07	0,2084	0,0018
US67756DTG15 / OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 67756DTG1	2,74	-5,38	0,2079	-0,0097
US67756QL968 / OHIO ST HSG FIN AGY RESIDENTIAL MTG REV BDS 3%, Due 03/01/2052	2,74	-2,15	0,2073	-0,0026
GREENE CO PORT AUTH-B / DBT (US39465WAB19)	2,73	-10,37	0,2069	-0,0218
GREENE CO PORT AUTH-B / DBT (US39465WAB19)	2,73	-10,37	0,2069	-0,0218
US676900WC32 / OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E HUD SEC 5.00000000	2,69	-0,56	0,2035	0,0008
US67756DJ648 / OHIO ST HGR EDUCTNL FAC COMMISSION	2,66	-2,39	0,2016	-0,0030
US009730PT32 / AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT	2,64	-3,09	0,1997	-0,0044
US915514BW25 / Upper Arlington, Ohio, Special Obligation Nontax Revenue Bonds, Kingsdale Mixed-Use Development Series 2022A	2,64	-2,80	0,1997	-0,0038
US407272V346 / Hamilton County, Ohio, Hospital Facilities Revenue Bonds, TriHealth, Inc Obligated Group Project, Series 2017A	2,62	-1,76	0,1989	-0,0016
US67756DTH97 / Ohio Higher Educational Facility Commission Revenue (University of Findlay Project)	2,61	-6,01	0,1980	-0,0107
US353180KV30 / FRANKLIN CNTY OH HLTH CARE FACS REVENUE	2,60	-7,32	0,1968	-0,0135
SHAKER HEIGHTS CSD / DBT (US819071SM43)	2,59	-4,99	0,1964	-0,0083
US967528BZ27 / WICKLIFFE OH CITY SCH	2,58	-9,15	0,1957	-0,0176
US186387XR28 / Cleveland, Ohio, Income Tax Revenue Bonds, Public Facilities Improvements, Refunding Subordinate Lien Series 2021A-1	2,56	-7,74	0,1944	-0,0143
US88034MB700 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES	2,56	-2,89	0,1938	-0,0038
US74514L3H80 / PUERTO RICO CMWLTH	2,54	-2,76	0,1922	-0,0035
TOLEDO LUCAS CO PUB L / DBT (US88928DAB10)	2,53		0,1920	0,1920
TOLEDO LUCAS CO PUB L / DBT (US88928DAB10)	2,53		0,1920	0,1920
COLUMBUS MET HSG AUTH / DBT (US19951AAR77)	2,53	-5,35	0,1918	-0,0089
US67756CEZ77 / STATE OF OHIO	2,52	-5,20	0,1908	-0,0085
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB	2,52	-6,57	0,1908	-0,0115
US67756DWU61 / Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020	2,49	-3,19	0,1885	-0,0044
US01757LGW00 / ALLEN CNTY OH HOSP FACS REVENUE	2,47	-3,21	0,1872	-0,0044
US613520PD17 / MONTGOMERY CNTY OH HOSP REVENUE	2,45	37,60	0,1858	0,0520
US305136AX19 / FAIRLESS LSD - COPS	2,44	-9,05	0,1851	-0,0165
UNIV OF CINCINNATI-A / DBT (US9141194V18)	2,44	-4,39	0,1848	-0,0066
UNIV OF CINCINNATI-A / DBT (US9141194V18)	2,44	-4,39	0,1848	-0,0066
GRANDVIEW HEIGHTS / DBT (US386694FN85)	2,44		0,1846	0,1846
GRANDVIEW HEIGHTS / DBT (US386694FN85)	2,44		0,1846	0,1846
US677561KY79 / Ohio Hospital Revenue (Cleveland Clinic Health System Obligated Group)	2,43	-12,01	0,1843	-0,0232
US407272Y498 / HAMILTON CNTY OH HOSP FACS REVENUE	2,35	-6,38	0,1779	-0,0103
US362668LW30 / Gahanna-Jefferson City School District	2,32	-9,86	0,1761	-0,0174
US677561KW14 / Ohio Hospital Revenue (Cleveland Clinic Health System Obligated Group)	2,32	-5,62	0,1758	-0,0087
US67766WYJ51 / Ohio Water Development Authority Pollution Control Revenue	2,32	-3,74	0,1757	-0,0051
US407272Y316 / HAMILTON CNTY OH HOSP FACS REVENUE	2,31	-7,37	0,1753	-0,0122
N RIDGEVILLE CITY SD / DBT (US661870LX12)	2,27	-9,22	0,1717	-0,0156
N RIDGEVILLE CITY SD / DBT (US661870LX12)	2,27	-9,22	0,1717	-0,0156
US593779HF17 / Miami Trace OH Local School District GO	2,25	-0,71	0,1707	0,0004
US67756CED65 / State of Ohio	2,25	-6,22	0,1702	-0,0095
OH WTR DEV AUTH-A / DBT (US67765QPN06)	2,23	-4,71	0,1687	-0,0067
US186103KX44 / Cleveland-Cuyahoga County OH Port Authority Revenue (Euclid Avenue Development Corp. Project)	2,23	-5,40	0,1686	-0,0080
US089707TA14 / Big Walnut OH School District School Facilities Construction & Improvement GO	2,22	-11,95	0,1681	-0,0210
HAMILTON CO-A-REF / DBT (US4072722W28)	2,22		0,1681	0,1681
HAMILTON CO-A-REF / DBT (US4072722W28)	2,22		0,1681	0,1681
US123563CT38 / Butler County OH Transportation Improvement District Tax Allocation Revenue	2,21	-0,41	0,1674	0,0009
COLUMBUS MET HSG AUTH / DBT (US19951AAV89)	2,21	-2,13	0,1672	-0,0020
COLUMBUS MET HSG AUTH / DBT (US19951AAV89)	2,21	-2,13	0,1672	-0,0020
US118217CU01 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	2,20	-33,52	0,1665	-0,0816
FRANKLIN HLTH-UNREFD / DBT (US353180MK56)	2,19	-7,21	0,1657	-0,0112
FRANKLIN HLTH-UNREFD / DBT (US353180MK56)	2,19	-7,21	0,1657	-0,0112
US23239TAD37 / CUYAHOGA MET HSG AUTH	2,18	-0,50	0,1654	0,0007
PORT OF GTR CINC-B / DBT (US734195ED83)	2,18	-5,79	0,1654	-0,0085
PORT OF GTR CINC-B / DBT (US734195ED83)	2,18	-5,79	0,1654	-0,0085
US096391AJ61 / Bluffton OH Hospital Facilities Revenue (Blanchard Valley Health System Obligated Group)	2,18	-1,04	0,1651	-0,0002
US186162HW63 / Cleveland Heights & University Heights OH City School District GO	2,18	-2,29	0,1648	-0,0023
US677632M996 / OHIO ST UNIV REGD B/E 4.00000000	2,16	-5,34	0,1638	-0,0076
US217441DT84 / COPLEY FAIRLAWN SD	2,16	-2,62	0,1635	-0,0028
US677510CX56 / Ohio Higher Educational Facility Commission	2,14	-4,69	0,1619	-0,0063
US20715CAU18 / Confluence Community Authority OH Revenue (Stadium & Sports Project)	2,13	-8,16	0,1612	-0,0126
US407287MG33 / Hamilton County OH Sales Tax Revenue	2,12	-0,66	0,1608	0,0005
US118217CS54 / Buckeye Tobacco Settlement Financing Authority	2,12	-2,44	0,1605	-0,0024
US982038TG63 / WORTHINGTON CITY SD-C	2,10	-4,15	0,1595	-0,0053
OHIO WTR DEV AUTH-D / DBT (US67766WT281)	2,10	-5,23	0,1592	-0,0072
OHIO WTR DEV AUTH-D / DBT (US67766WT281)	2,10	-5,23	0,1592	-0,0072
GRANDVIEW HEIGHTS / DBT (US386694FM03)	2,10		0,1591	0,1591
GRANDVIEW HEIGHTS / DBT (US386694FM03)	2,10		0,1591	0,1591
NEW ALBANY-PLAIN LSD / DBT (US64184PKD95)	2,09	-4,04	0,1584	-0,0051
NEW ALBANY-PLAIN LSD / DBT (US64184PKD95)	2,09	-4,04	0,1584	-0,0051
US67759HJY18 / Ohio Capital Facilities Lease-Appropriation Revenue (Administrative Building Fund Projects)	2,09	-1,60	0,1582	-0,0011
US67756DLM64 / Ohio Higher Educational Facility Commission Revenue (Franciscan University of Steubenville Project)	2,08	-1,14	0,1579	-0,0003
US593791JV92 / MIAMI UNIV OH	2,08	-31,48	0,1576	-0,0513
US613520MB87 / MONTGOMERY CNTY OH HOSP REVENU MONMED 11/33 FIXED 5	2,07	-1,48	0,1569	-0,0009
US40727RBU14 / Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities, Refunding & Improvement Series 2016	2,07	-6,47	0,1567	-0,0092
US67760HNJ67 / Ohio Turnpike & Infrastructure Commission	2,06	-2,32	0,1565	-0,0022
US719780PE24 / Pickerington Local School District, Fairfield and Franklin Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement, Ser	2,06	-3,70	0,1559	-0,0044
US009730PU05 / AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT	2,06	-3,88	0,1558	-0,0047
UNIV OF CINCINNATI-A / DBT (US9141194W90)	2,04	-4,40	0,1547	-0,0055
US19910XAA46 / COLUMBUS-FRANKLIN CNTY OH FIN REGD V/R B/E HUD SEC 5.00000000	2,04	-0,78	0,1546	0,0002
US073545PD15 / BEACHWOOD CITY SD	2,04	-2,67	0,1545	-0,0027
BEDFORD SD / DBT (US076365LZ62)	2,03		0,1541	0,1541
BEDFORD SD / DBT (US076365LZ62)	2,03		0,1541	0,1541
TROY CITY SD / DBT (US897676FM92)	2,03	-4,47	0,1540	-0,0057
TROY CITY SD / DBT (US897676FM92)	2,03	-4,47	0,1540	-0,0057
US67756DQ411 / OHIO ST HGR EDUCTNL F	2,03	-3,98	0,1538	-0,0049
US677632N804 / OHIO ST UNIV-A	2,02	-9,12	0,1534	-0,0138
US407272X656 / Hamilton (County of), OH (UC Health), Series 2020, RB	2,02	-2,18	0,1534	-0,0019
US778260FL89 / County of Ross	2,02	-4,23	0,1528	-0,0052
US43162CAV90 / HILLIARD REC & WELL	2,02	-3,31	0,1528	-0,0037
SPRINGFIELD-CLARK CAR / DBT (US85045ABB08)	2,01	-3,46	0,1520	-0,0040
SPRINGFIELD-CLARK CAR / DBT (US85045ABB08)	2,01	-3,46	0,1520	-0,0040
US67756DK398 / Ohio Higher Educational Facility Commission, Series 2022	2,00	-3,19	0,1516	-0,0035
HAMILTON CO HLTH FACS / DBT (US40727TDN19)	1,99	90,23	0,1506	0,0722
HAMILTON CO HLTH FACS / DBT (US40727TDN19)	1,99	90,23	0,1506	0,0722
US18610RBB96 / CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV	1,98	-2,41	0,1503	-0,0022
US096391AP22 / Bluffton OH Hospital Facilities Revenue (Blanchard Valley Health System Obligated Group)	1,98	-2,03	0,1501	-0,0016
MONTGOMERY CO-REF / DBT (US613518DJ50)	1,98	-5,50	0,1498	-0,0072
MONTGOMERY CO-REF / DBT (US613518DJ50)	1,98	-5,50	0,1498	-0,0072
US67756CCU09 / Ohio St Hosp Revenue Rev Bds Callable Bond	1,97	-1,94	0,1495	-0,0015
OHIO HSG FIN AGY / DBT (US676900XL22)	1,96	-3,30	0,1489	-0,0036
OHIO HSG FIN AGY / DBT (US676900XL22)	1,96	-3,30	0,1489	-0,0036
US677525WB93 / OHIO ST AIR QUALITY DEV AUTH	1,94	-1,02	0,1472	-0,0002
US43162CAU18 / HILLIARD REC & WELL	1,93	-3,59	0,1465	-0,0040
US2322655U89 / Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB	1,93	-72,76	0,1461	-0,3851
COLUMBUS-FRANKLIN-A / DBT (US19909AAA79)	1,92	-3,67	0,1452	-0,0041
US613520NH49 / County of Montgomery	1,91	-8,40	0,1447	-0,0118
US613520NX98 / DAYTON CHILDRENS HOSPITAL OH 4.0% 08-01-38	1,90	-3,94	0,1441	-0,0045
US118217CT38 / Buckeye Tobacco Settlement Financing Authority	1,90	-4,43	0,1440	-0,0052
OH HSG FIN AGY / DBT (US676900WN96)	1,90	-0,42	0,1438	0,0007
OH HSG FIN AGY / DBT (US676900WN96)	1,90	-0,42	0,1438	0,0007
US186103LF29 / CLEVELAND CUYAHOGA CO	1,90	-2,02	0,1437	-0,0016
FR WE6123 / ABS-MBS (US3132YBYU40)	1,90	-3,90	0,1436	-0,0044
FR WE6123 / ABS-MBS (US3132YBYU40)	1,90	-3,90	0,1436	-0,0044
US303606AU18 / Fairborn City School District	1,89	-9,37	0,1431	-0,0132
US613520NF82 / County of Montgomery	1,86	-5,74	0,1406	-0,0071
OHIO ST HSG FIN AGY / DBT (US67737RAB50)	1,85	-2,12	0,1399	-0,0017
OHIO ST HSG FIN AGY / DBT (US67737RAB50)	1,85	-2,12	0,1399	-0,0017
US677632N564 / OH ST UNIV 21A 4.0% 12-01-43	1,84	-8,00	0,1395	-0,0107
US01757LGC46 / Allen County OH Hospital Facilities Revenue (Mercy Health)	1,83	-3,53	0,1389	-0,0038
US778425BP24 / Rossford OH Exempted Village School District GO	1,83	-9,69	0,1385	-0,0134
US010056ME69 / AKRON -INC TAX REV	1,83	-1,78	0,1384	-0,0011
US186103LE53 / CLEVELAND CUYAHOGA CO	1,81	-1,74	0,1372	-0,0011
US010056MD86 / AKRON -INC TAX REV	1,79	-1,27	0,1357	-0,0005
US009730QS40 / Akron Bath Copley Joint Township Hospital District	1,79	-7,64	0,1356	-0,0098
US186162HU08 / Cleveland Heights & University Heights OH City School District GO	1,79	-1,27	0,1353	-0,0005
US549310WE66 / Lucas (County of), OH (ProMedica Healthcare System), Series 2018 A, Ref. RB	1,78	-5,48	0,1348	-0,0064
US661309KS29 / N OLMSTED SD	1,78	-6,18	0,1346	-0,0075
US67759THN19 / Ohio Transportation Project Revenue	1,78	-8,46	0,1345	-0,0111
ATHENS CITY SD / DBT (US047195LA84)	1,77	-3,17	0,1344	-0,0031
ATHENS CITY SD / DBT (US047195LA84)	1,77	-3,17	0,1344	-0,0031
US43162CAS61 / HILLIARD REC & WELL	1,77	-3,65	0,1340	-0,0038
US67756DE938 / Ohio Higher Educational Facility Commission	1,77	-8,93	0,1338	-0,0117
US531677QQ81 / Licking Heights Local School District, Series 2022	1,76	-7,96	0,1332	-0,0101
US67756DUY02 / OHIO ST HGR EDUCTNL FAC COMMISSION	1,75	-6,06	0,1328	-0,0072
US67756DUG95 / Ohio Higher Educational Facility Commission	1,75	-11,00	0,1324	-0,0149
US186343Z285 / CLEVELAND -A	1,73	-2,26	0,1313	-0,0017
US1863432X64 / CLEVELAND OH	1,72	-9,04	0,1304	-0,0116
US186103LD70 / CLEVELAND CUYAHOGA CO	1,72	-1,44	0,1300	-0,0007
US920202DS42 / VALLEY VIEW LOCAL SD	1,69	-9,10	0,1280	-0,0115
MUSKINGUM CO / DBT (US628076ND98)	1,69	-9,59	0,1279	-0,0122
US044180CD78 / ASHLAND CO W HOLMES J	1,68	-6,35	0,1274	-0,0074
OHIO HSG FIN AGY-C / DBT (US67756UBD90)	1,68	-5,52	0,1270	-0,0062
OHIO HSG FIN AGY-C / DBT (US67756UBD90)	1,68	-5,52	0,1270	-0,0062
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB	1,65	-6,40	0,1253	-0,0073
US490728F231 / Kent State University	1,64	-3,20	0,1239	-0,0029
PORT OF GTR CINC-C / DBT (US734195FB19)	1,63	-4,18	0,1233	-0,0041
US186103LC97 / CLEVELAND CUYAHOGA CO	1,62	-1,22	0,1231	-0,0004
US74514L3J47 / PUERTO RICO CMWLTH	1,62	-4,15	0,1226	-0,0041
US138447EQ62 / CANTON CITY SD	1,60	-3,38	0,1212	-0,0031
US39114TAX54 / GREAT OAKS CAREER	1,59	-7,49	0,1207	-0,0086
AMERICAN MUNI PWR-A / DBT (US02765USA33)	1,59		0,1205	0,1205
AMERICAN MUNI PWR-A / DBT (US02765USA33)	1,59		0,1205	0,1205
US19951AAQ94 / COLUMBUS MET HSG AUTH	1,58	-2,94	0,1201	-0,0025
US67756DB546 / Ohio Higher Educational Facility Commission	1,58	-6,50	0,1200	-0,0071
US010056MG18 / AKRON -INC TAX REV	1,58	-2,83	0,1197	-0,0024
US67760HKB68 / Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien, Capital Appreciation Series 2013A-2	1,57	-7,50	0,1188	-0,0084
OH HSG FIN AGY-B / DBT (US67756Q7Y72)	1,56	-2,92	0,1183	-0,0024
OH HSG FIN AGY-B / DBT (US67756Q7Y72)	1,56	-2,92	0,1183	-0,0024
US118217CP16 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	1,56	-1,89	0,1182	-0,0011
MUSKINGUM CO / DBT (US628076NB33)	1,56	-8,35	0,1182	-0,0096
MUSKINGUM CO / DBT (US628076NB33)	1,56	-8,35	0,1182	-0,0096
US407272Z636 / HAMILTON CNTY OH HOSP	1,56	-2,81	0,1181	-0,0023
US67756CEY03 / OHIO ST HOSP RE 4% 11/15/2037	1,56	-4,60	0,1180	-0,0045
US009730PS58 / Akron Bath Copley Joint Township Hospital District	1,55	-2,63	0,1177	-0,0020
US19951AAL08 / COLUMBUS MET HSG AUTH	1,55	-4,14	0,1176	-0,0039
US67756DZU35 / OHIO ST HGR EDUCTNL FAC COMMISSION	1,55	-6,40	0,1175	-0,0068
US303606AT45 / FAIRBORN CITY SD-COPS	1,53	-7,49	0,1161	-0,0082
US66433RBD98 / Northeast Ohio Medical University	1,53	-6,78	0,1157	-0,0072
US67756QWH63 / OHIO HFA SFM GNMA/FNMA/FHLMC PAC (100-500) PSA 17D SF 4.0% 03-01-48	1,53	-3,30	0,1156	-0,0028
US010056KL21 / Akron OH Income Tax Revenue (Community Learning Centers)	1,52	-1,04	0,1149	-0,0001
US67756BE718 / Ohio Higher Educational Facility Commission Revenue (Denison University Project)	1,51	-1,18	0,1145	-0,0003
US353180LZ35 / FRANKLIN CNTY OH HLTH CARE FACS REVENUE	1,50	-4,52	0,1137	-0,0043
US047195JK94 / Athens OH School District GO	1,50	-9,93	0,1135	-0,0113
US03764YBR53 / Apollo Career Center Joint Vocational School District Ohio GO	1,47	-1,47	0,1116	-0,0006
OHIO ST-REV-REF / DBT (US67756DW443)	1,46	-6,29	0,1107	-0,0064
OHIO ST-REV-REF / DBT (US67756DW443)	1,46	-6,29	0,1107	-0,0064
US596126DQ29 / City of Middleburg Heights	1,46	-6,91	0,1103	-0,0070
US152241AY16 / Centerville, Ohio Health Care Improvement Revenue Bonds, Graceworks Lutheran Services, Refunding & Improvement Series 2017	1,45	-3,84	0,1102	-0,0033
US93515PDQ72 / Warren County, Ohio, Healthcare Facilities Revenue Bonds, Otterbein Homes Obligated Group, Refunding Series 2019A	1,45	-7,70	0,1100	-0,0080
US186343Y940 / CLEVELAND -A	1,45	-2,16	0,1097	-0,0014
US819878AV13 / SHARONVILLE-REF	1,44	-1,03	0,1095	-0,0001
PORT OF GTR CINCINNAT / DBT (US73421NAC11)	1,43	-4,28	0,1084	-0,0038
PORT OF GTR CINCINNAT / DBT (US73421NAC11)	1,43	-4,28	0,1084	-0,0038
US982038TJ03 / WORTHINGTON OH CITY SCH DIST	1,43	-4,36	0,1081	-0,0038
CHILLICOTHE HOSP-AGC / DBT (US169203AL03)	1,41		0,1071	0,1071
CHILLICOTHE HOSP-AGC / DBT (US169203AL03)	1,41		0,1071	0,1071
US186387XL57 / CLEVELAND-A-1-REV	1,41	-8,26	0,1069	-0,0086
KENT ST UNIV-A-REF / DBT (US490728G890)	1,41	-4,48	0,1067	-0,0039
KENT ST UNIV-A-REF / DBT (US490728G890)	1,41	-4,48	0,1067	-0,0039
US530260DR64 / Liberty-Benton OH Local School District GO	1,40	-9,27	0,1061	-0,0097
US658170GC33 / N CANTON CITY SD	1,40	-9,22	0,1060	-0,0097
PORT OF GTR CINCINNAT / DBT (US73421NAD93)	1,39	-5,33	0,1050	-0,0048
PORT OF GTR CINCINNAT / DBT (US73421NAD93)	1,39	-5,33	0,1050	-0,0048
US745160TF81 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE	1,38	-3,70	0,1047	-0,0030
US02765ULJ15 / American Municipal Power Ohio Inc. Revenue (Meldahl Hydroelectric Project)	1,38	-0,36	0,1046	0,0006
US35317DAP06 / Franklin County Convention Facilities Authority	1,36	-0,94	0,1033	-0,0000
US67756DJG25 / OHIO ST HGR EDUCTNL FAC COMMISSION	1,35	-4,32	0,1024	-0,0036
US845080JP60 / Southwest OH Local School District (Hamilton County) GO	1,35	-1,96	0,1022	-0,0010
US01757TAA79 / ALLEN CNTY OHO 4% 12/1/2031	1,35	-1,17	0,1022	-0,0003
US010056MU02 / AKRON OH INC 4% 12/1/2033 Q	1,34	-2,04	0,1018	-0,0012
AMERICAN MUNI PWR -A / DBT (US02765USX36)	1,34	-4,83	0,1015	-0,0041
AMERICAN MUNI PWR -A / DBT (US02765USX36)	1,34	-4,83	0,1015	-0,0041
US010056KM04 / Akron OH Income Tax Revenue (Community Learning Centers)	1,33	-1,27	0,1005	-0,0003
US490728E994 / Kent State University Ohio Revenue	1,32	-3,16	0,0999	-0,0023
OH HSG FIN AGY-A / DBT (US676900WZ27)	1,32	-0,08	0,0997	0,0008
OH HSG FIN AGY-A / DBT (US676900WZ27)	1,32	-0,08	0,0997	0,0008
US40727RBC16 / Hamilton (County of), OH (Life Enriching Communities), Series 2012, RB	1,31	0,00	0,0993	0,0009
US010056MT39 / AKRON OH INC 4% 12/1/2032 Q	1,31	-2,02	0,0991	-0,0010
US915138MJ74 / UNIV OF TOLEDO-A-REF	1,29	-1,07	0,0979	-0,0002
US677522G405 / OHIO ST	1,28	-1,38	0,0973	-0,0004
US987720FD64 / Youngstown State University, Ohio, General Receipts Bonds, Series 2021	1,28	-2,22	0,0968	-0,0013
US20715CAS61 / FX.RT. MUNI BOND	1,27	-5,98	0,0965	-0,0051
US186387XS01 / Cleveland, Ohio, Income Tax Revenue Bonds, Public Facilities Improvements, Refunding Subordinate Lien Series 2021A-1	1,27	-7,63	0,0963	-0,0070
US67756CEW47 / OHIO ST HOSP RE 5% 11/15/2035	1,27	-2,09	0,0959	-0,0011
US914119Y224 / University of Cincinnati Ohio General Receipts Revenue	1,27	-8,07	0,0959	-0,0074
US02765ULE28 / FX.RT. MUNI BOND	1,26	-0,86	0,0956	0,0001
US432580AV06 / HILLSDALE LOCAL SD	1,25	-6,22	0,0948	-0,0053
US67756DXM37 / Ohio Higher Educational Facility Commission	1,25	-5,24	0,0946	-0,0043
US67756DSH07 / Ohio Higher Educational Facility Commission Revenue (College of Wooster)	1,25	-2,35	0,0945	-0,0013
US67756DJ986 / FX.RT. MUNI BOND	1,24	-2,81	0,0943	-0,0018
US03764YBK01 / Apollo Career Center Joint Vocational School District Ohio GO	1,24	-1,74	0,0943	-0,0008
US613520ME27 / Montgomery County OH Hospital Revenue (Premier Health Partners)	1,24	-4,90	0,0941	-0,0039
UNIV OF CINCINNATI-D / DBT (US9141196U17)	1,24	-4,48	0,0937	-0,0035
UNIV OF CINCINNATI-D / DBT (US9141196U17)	1,24	-4,48	0,0937	-0,0035
US432580AQ11 / HILLSDALE LOCAL SD	1,24	-2,53	0,0937	-0,0015
US67756DXK70 / Ohio Higher Educational Facility Commission	1,23	-6,83	0,0931	-0,0059
US67760HMC24 / Ohio Turnpike Commission Turnpike Revenue	1,21	-1,30	0,0918	-0,0004
US914119A448 / University of Cincinnati	1,20	-2,12	0,0912	-0,0012
OH WTR DEV AUTH-A / DBT (US67765QPP53)	1,20	-31,07	0,0910	-0,0430
OH WTR DEV AUTH-A / DBT (US67765QPP53)	1,20	-31,07	0,0910	-0,0430
US199492MP10 / Columbus OH GO	1,20	-0,25	0,0910	0,0007
US67756DTT36 / Ohio Higher Educational Facility Commission Revenue (Ohio Wesleyan University)	1,20	-0,83	0,0909	0,0001
OHIO HSG FIN AGY-C / DBT (US67756UBB35)	1,19	-3,79	0,0905	-0,0027
OHIO HSG FIN AGY-C / DBT (US67756UBB35)	1,19	-3,79	0,0905	-0,0027
US987720FC81 / Youngstown State University, General Receipts	1,19	-2,06	0,0903	-0,0010
US982038SE25 / Worthington OH City School District GO	1,19	-8,69	0,0901	-0,0076
US353204AU43 / Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018	1,19	-2,63	0,0899	-0,0016
US67765QHK58 / OHIO ST WTR DEV AUTH REVENUE	1,18	-2,96	0,0895	-0,0018
PORT OF GTR CINC-C / DBT (US734195FA36)	1,17	-3,77	0,0889	-0,0026
PORT OF GTR CINC-C / DBT (US734195FA36)	1,17	-3,77	0,0889	-0,0026
US67760ADV52 / Ohio Parks & Recreation Capital Facilities Revenue	1,17	-1,77	0,0883	-0,0008
US67756CFB90 / STATE OF OHIO	1,16	-6,13	0,0882	-0,0049
US67760HKF72 / Ohio Turnpike Commission Turnpike Revenue	1,16	-3,33	0,0881	-0,0021
US35317EAR45 / Franklin County OH Convention Facilities Authority Revenue	1,16	-5,93	0,0878	-0,0047
US613520LU77 / Montgomery County OH Hospital Revenue (Premier Health Partners)	1,16	-0,69	0,0876	0,0003
US677632P395 / Ohio State University (The)	1,15		0,0871	0,0871
US67756DUN47 / FX.RT. MUNI BOND	1,14	-6,62	0,0866	-0,0053
US613520NG65 / County of Montgomery	1,14	-8,35	0,0865	-0,0070
US123550HT53 / Butler County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Refunding Series 2017	1,14	-2,65	0,0864	-0,0015
UNIV OF CINCINNATI-D / DBT (US9141196S60)	1,14	-4,69	0,0862	-0,0034
UNIV OF CINCINNATI-D / DBT (US9141196S60)	1,14	-4,69	0,0862	-0,0034
US67756CFX11 / Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Fixed Interest Rate Series 2020A	1,13	-9,40	0,0855	-0,0080
N RIDGEVILLE CITY SD / DBT (US661870LV55)	1,11	-2,90	0,0838	-0,0017
N RIDGEVILLE CITY SD / DBT (US661870LV55)	1,11	-2,90	0,0838	-0,0017
US549310VL19 / LUCAS HOSP-B	1,09	-6,68	0,0826	-0,0051
N RIDGEVILLE CITY SD / DBT (US661870LW39)	1,08	-2,87	0,0822	-0,0017
US67765QKL94 / OHIO ST WTR DEV AUTH REVENUE REGD B/E 5.00000000	1,08	-2,79	0,0819	-0,0016
US67756DTU09 / Ohio Higher Educational Facility Commission Revenue (Ohio Wesleyan University)	1,08	-1,19	0,0818	-0,0001
FRANKLIN CO CONV-REF / DBT (US353174KQ76)	1,08	-4,19	0,0815	-0,0028
FRANKLIN CO CONV-REF / DBT (US353174KQ76)	1,08	-4,19	0,0815	-0,0028
FRANKLIN CO CONV-REF / DBT (US353174KR59)	1,07	-4,30	0,0809	-0,0028
FRANKLIN CO CONV-REF / DBT (US353174KR59)	1,07	-4,30	0,0809	-0,0028
US677581JF89 / OHIO ST -REV -1	1,07	-1,11	0,0809	-0,0001
US677510AR07 / Ohio Higher Educational Facility Commission	1,07	-1,48	0,0808	-0,0005
US354172JP47 / Franklin City School District	1,06	-8,92	0,0805	-0,0070
HAMILTON CO HLTH FACS / DBT (US40727TDL52)	1,06	-2,39	0,0804	-0,0012
HAMILTON CO HLTH FACS / DBT (US40727TDL52)	1,06	-2,39	0,0804	-0,0012
FRANKLIN CO CONV-REF / DBT (US353174KS33)	1,06	-4,51	0,0803	-0,0030
FRANKLIN CO CONV-REF / DBT (US353174KS33)	1,06	-4,51	0,0803	-0,0030
US492692PW23 / Kettering OH City School District GO	1,06	-1,12	0,0802	-0,0002
US1863434P13 / CLEVELAND -A	1,06	-4,08	0,0801	-0,0027
ALLEN CO-A-REF / DBT (US01757LHG41)	1,05		0,0794	0,0794
ALLEN CO-A-REF / DBT (US01757LHG41)	1,05		0,0794	0,0794
US71480CBA09 / PERRY LOCAL SCH DT	1,05	-6,27	0,0793	-0,0045
US123550GL37 / Butler County OH Hospital Facilities Revenue (UC Health)	1,04	-1,23	0,0790	-0,0003
US010056MF35 / AKRON -INC TAX REV	1,04	-2,07	0,0790	-0,0009
YELLOW SPRINGS EXEMPT / DBT (US985607DN74)	1,04	-2,90	0,0787	-0,0017
YELLOW SPRINGS EXEMPT / DBT (US985607DN74)	1,04	-2,90	0,0787	-0,0017
US67756Q4R58 / OH HFA RES MTG 6% 3/1/2055	1,04	-76,89	0,0786	-0,2695
US67756CEB00 / OHIO ST -A -HOSP REV	1,04	-3,36	0,0785	-0,0019
HAMILTON CO HLTH FACS / DBT (US40727TDM36)	1,03	-3,90	0,0784	-0,0025
HAMILTON CO HLTH FACS / DBT (US40727TDM36)	1,03	-3,90	0,0784	-0,0025
US186387XM31 / CLEVELAND-A-1-REV	1,03	-8,75	0,0783	-0,0067
YELLOW SPRINGS EXEMPT / DBT (US985607DM91)	1,03	-2,93	0,0779	-0,0016
YELLOW SPRINGS EXEMPT / DBT (US985607DM91)	1,03	-2,93	0,0779	-0,0016
US186398LM32 / Cleveland OH Public Power System Revenue	1,03	-2,00	0,0779	-0,0009
US67756DQ338 / FX.RT. MUNI BOND	1,03	-3,93	0,0778	-0,0024
US117349SF88 / Brunswick City School District	1,03	-3,12	0,0778	-0,0017
US677524BW94 / Ohio State, Capital Facilities Lease-Appropriation Bonds, Adult Correctional Building Fund Projects, Series 2017A	1,03	-2,01	0,0777	-0,0008
US677510AQ24 / Ohio Higher Educational Facility Commission	1,03	-1,06	0,0777	-0,0001
US719780PC67 / PCKRNGTN OH SCH 5% 12/1/2053	1,02	-3,51	0,0771	-0,0020
OH HSG FIN AGY / DBT (US676900WY51)	1,02	-0,68	0,0771	0,0003
OH HSG FIN AGY / DBT (US676900WY51)	1,02	-0,68	0,0771	0,0003
US2322655V62 / CUYAHOGA CNTY OH HOSP REVENUE	1,02	-4,51	0,0770	-0,0029
US40065NCR61 / Territory of Guam	1,02	-8,14	0,0770	-0,0060
TOLLES CAREER & TECH- / DBT (US889493AX01)	1,01	-3,34	0,0768	-0,0019
TOLLES CAREER & TECH- / DBT (US889493AX01)	1,01	-3,34	0,0768	-0,0019
US490152MA03 / Kenston Local School District, Geauga County, Ohio, General Obligation Bonds, School improvement Series 2012	1,01	0,40	0,0767	0,0010
HAMILTON CO-A-REF / DBT (US4072722T98)	1,01		0,0766	0,0766
HAMILTON CO-A-REF / DBT (US4072722T98)	1,01		0,0766	0,0766
US677510BT53 / FX.RT. MUNI BOND	1,01	-1,94	0,0766	-0,0008
US67756DSZ05 / Ohio (State of) Higher Educational Facility Commission	1,01	-2,42	0,0765	-0,0011
US71480CBB81 / PERRY LOCAL SCH DT	1,01	-7,88	0,0763	-0,0057
US010051AU43 / Akron City School District, Series 2023	1,00	-3,65	0,0760	-0,0021
HAMILTON CO-A-REF / DBT (US4072722V45)	1,00		0,0759	0,0759
HAMILTON CO-A-REF / DBT (US4072722V45)	1,00		0,0759	0,0759
US03764YBS37 / Apollo Career Center Joint Vocational School District Ohio GO	1,00	-1,68	0,0755	-0,0006
US18610PBQ00 / Cleveland-Cuyahoga County Port Authority	0,99	-6,97	0,0748	-0,0048
US123550GK53 / Butler County OH Hospital Facilities Revenue (UC Health)	0,99	-1,00	0,0747	-0,0000
US73421LAA98 / Port of Greater Cincinnati Development Authority	0,99	-0,30	0,0746	0,0004
US90073CAW64 / TUSCARAWAS VLY LSD	0,98	-8,89	0,0746	-0,0065
US719780NU83 / PICKERINGTON LSD UTGO	0,98	-4,38	0,0745	-0,0027
US677510AP41 / Ohio Higher Educational Facility Commission	0,98	-0,81	0,0744	0,0001
US239878DF52 / Dayton OH Water System Revenue	0,98	-0,91	0,0741	0,0000
US93515PDL85 / WARREN CO-A-REF	0,97	-2,99	0,0739	-0,0015
US02765URH94 / American Municipal Power Inc	0,97	-4,24	0,0736	-0,0025
US906412RQ68 / Union County OH Memorial Hospital Revenue	0,97	-1,52	0,0736	-0,0004
US719780NV66 / PICKERINGTON LSD UTGO	0,97	-4,81	0,0735	-0,0030
US719780NW40 / PICKERINGTON LSD UTGO	0,96	-4,84	0,0731	-0,0030
US613520NY71 / DAYTON CHILDRENS HOSPITAL OH 4.0% 08-01-39	0,96	-4,56	0,0730	-0,0028
US93515PDM68 / County of Warren	0,96	-3,99	0,0729	-0,0023
US353180LL49 / County of Franklin	0,96	-10,22	0,0726	-0,0075
US67756QL885 / Ohio Housing Finance Agency	0,96	-5,99	0,0726	-0,0039
US67756DSK36 / Ohio Higher Educational Facility Commission Revenue (College of Wooster)	0,95	-2,16	0,0720	-0,0009
OHIO HGR EDU FAC-REF / DBT (US67756DS565)	0,95	-4,72	0,0720	-0,0028
OHIO HGR EDU FAC-REF / DBT (US67756DS565)	0,95	-4,72	0,0720	-0,0028
US172253FF82 / Cincinnati OH City School District COP	0,95	-5,39	0,0718	-0,0033
US778430BK30 / ROSSFORD EXEMPTED	0,94	-3,97	0,0715	-0,0022
US67756QM958 / OH HSG FIN AGY-C-REV	0,94	-0,63	0,0712	0,0002
US677510AN92 / Ohio Higher Educational Facility Commission	0,94	-0,64	0,0711	0,0003
US39114TAT43 / Great Oaks Career Campuses OH Board of Education COPS	0,93	-7,34	0,0708	-0,0048
US951801HG75 / West Carrollton OH City School District GO	0,93	-7,99	0,0708	-0,0054
US677510CA53 / FX.RT. MUNI BOND	0,93	-5,86	0,0706	-0,0037
US089707RT23 / Big Walnut OH School District School Facilities Construction & Improvement GO	0,93	-2,72	0,0705	-0,0013
US23223PGC59 / County of Cuyahoga	0,93	-6,26	0,0704	-0,0040
US88927PAJ84 / Toledo-Lucas County OH Port Authority Student Housing Revenue (CHF-Toledo, LLC - The University of Toledo Project)	0,93	-2,21	0,0703	-0,0010
US123550HU27 / Butler County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Refunding Series 2017	0,93	-3,24	0,0702	-0,0016
US186398MA84 / Cleveland, Ohio, Public Power System Revenue Bonds, Refunding Series 2020A	0,93	-2,11	0,0702	-0,0009
US67756DYF76 / OH HI ED COM 5% 2/1/2034	0,93	-2,63	0,0701	-0,0012
US01757LGX82 / ALLEN CNTY OH HOSP FACS REVENUE	0,92	-5,34	0,0699	-0,0032
US1863432Q14 / Cleveland, Ohio, General Obligation Bonds, Various Purpose Refunding Series 2021A	0,92	-3,76	0,0698	-0,0020
US12355RAQ92 / Butler County Port Authority	0,92	-11,33	0,0695	-0,0081
US67756DYK61 / OHIO ST HR EDU FAC	0,91	-2,57	0,0691	-0,0012
NEW ALBANY-PLAIN LSD / DBT (US64184PKE78)	0,91	-8,00	0,0689	-0,0053
NEW ALBANY-PLAIN LSD / DBT (US64184PKE78)	0,91	-8,00	0,0689	-0,0053
US67760HLN97 / Ohio Turnpike & Infrastructure Commission	0,91	-1,09	0,0688	-0,0001
US18610PBR82 / CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE	0,91	-7,08	0,0686	-0,0046
US1863434Q95 / Cleveland, Ohio, General Obligation Bonds, Various Purpose Series 2023A	0,90	-4,25	0,0684	-0,0023
AKRON INCOME TAX / DBT (US010056GV58)	0,90	-0,11	0,0683	0,0006
AKRON INCOME TAX / DBT (US010056GV58)	0,90	-0,11	0,0683	0,0006
US598123CR69 / Midview OH Local School District COPS	0,90	-1,00	0,0679	-0,0000
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	0,89	-9,42	0,0678	-0,0063
US88927PAK57 / Toledo-Lucas County OH Port Authority Student Housing Revenue (CHF-Toledo, LLC - The University of Toledo Project)	0,89	-5,62	0,0675	-0,0034
US74514L3T29 / PUERTO RICO CMWLTH	0,88	-4,56	0,0667	-0,0025
US263713M481 / DUBLIN	0,88	-5,69	0,0665	-0,0034
US778430BM95 / ROSSFORD EXEMPTED	0,87	-6,93	0,0662	-0,0043
US18151PAS20 / Clark-Shawnee OH Local School District GO	0,87	-1,37	0,0656	-0,0003
US232394BM71 / CUYAHOGA OH MET HSG AUTH REVENUE	0,86	-1,60	0,0654	-0,0004
US93515PDC86 / WARREN CNTY OH OTTERBEIN HOMES 19A 5.0% 07-01-28	0,86	-1,26	0,0654	-0,0002
US67756DWG77 / Ohio Higher Educational Facility Commission	0,86	-5,72	0,0650	-0,0033
US97650EDK10 / Winton Woods City OH School District GO	0,84	-1,98	0,0639	-0,0007
US67756DYG59 / OH HI ED COM 5% 2/1/2035	0,84	-2,77	0,0638	-0,0012
US186398LP62 / Cleveland OH Public Power System Revenue	0,84	-2,10	0,0638	-0,0007
DUBLIN CITY SD / DBT (US26371GXR63)	0,84	-3,90	0,0636	-0,0019
DUBLIN CITY SD / DBT (US26371GXR63)	0,84	-3,90	0,0636	-0,0019
US613520ML69 / Montgomery (County of) Hospital Facilities (Premier Health Partners Obligated Group), Series 2019 A, RB	0,84	-6,81	0,0633	-0,0040
US598123CQ86 / Midview OH Local School District COPS	0,83	-0,72	0,0630	0,0001
US540890CC28 / LOGAN ELM OH LOCAL SCH DIST	0,83	-10,01	0,0627	-0,0063
US454272KN43 / INDIAN HILL VLG SD	0,82	-6,47	0,0624	-0,0037
US454272KM69 / INDIAN HILL VLG SD	0,82	-6,16	0,0623	-0,0035
US246856BW70 / DELHI TWP-A	0,82	-4,31	0,0622	-0,0022
US35317DAE58 / Franklin County Convention Facilities Authority	0,82	0,00	0,0621	0,0005
US078674BD96 / Bellefontaine OH Finance & Development Authority Lease Revenue	0,82	-8,10	0,0620	-0,0048
US303606AS61 / FAIRBORN CITY SD-COPS	0,82	-7,47	0,0620	-0,0044
CLEVELAND-A / DBT (US1863435L99)	0,82	-4,90	0,0618	-0,0025
CLEVELAND-A / DBT (US1863435L99)	0,82	-4,90	0,0618	-0,0025
US490656LT04 / KENT CITY SD	0,82	-8,43	0,0618	-0,0050
US97650EDH80 / Winton Woods City OH School District GO	0,82	-0,85	0,0618	0,0001
US67756DXH42 / FX.RT. MUNI BOND	0,81	-6,34	0,0616	-0,0036
US88035GC632 / JPM-PUTTERS-XL0478	0,81	523,08	0,0614	0,0516
US74514L3K10 / PUERTO RICO CMWLTH	0,81	-1,70	0,0613	-0,0004
US664482GF72 / Northeastern OH Local School District (Clark County) GO	0,81	-1,10	0,0613	-0,0001
US40727RBE71 / Hamilton County OH Healthcare Revenue (Life Enriching Communities)	0,81	-5,18	0,0611	-0,0027
US353187EG89 / Franklin County OH Hospital Facilities Revenue (OhioHealth Corp.)	0,81	-1,59	0,0610	-0,0004
US078674BC14 / Bellefontaine OH Finance & Development Authority Lease Revenue	0,80	-7,70	0,0609	-0,0045
US97650EDJ47 / Winton Woods City OH School District GO	0,80	-0,50	0,0606	0,0002
US664482GL41 / FX.RT. MUNI BOND	0,80	-1,85	0,0604	-0,0006
US186398LK75 / Cleveland OH Public Power System Revenue	0,79	-1,75	0,0596	-0,0005
US778430BN78 / ROSSFORD EXEMPTED	0,78	-6,78	0,0594	-0,0037
US67756DTV81 / OHIO ST HGR EDUCTNL F	0,78	-1,88	0,0593	-0,0005
OHIO HGR EDU FAC / DBT (US67756DT308)	0,78	-5,59	0,0589	-0,0029
OHIO HGR EDU FAC / DBT (US67756DT308)	0,78	-5,59	0,0589	-0,0029
US67759HPA67 / State of Ohio	0,78	-3,61	0,0588	-0,0016
US102885KQ28 / BOWLING GREEN OH S 4% 06/01/39	0,77	-4,57	0,0586	-0,0022
US047195HW50 / Athens OH School District GO	0,77	-1,16	0,0583	-0,0001
US745160UC32 / PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE	0,77	-4,71	0,0582	-0,0023
US67756CFE30 / Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Series 2021A	0,77	-7,49	0,0581	-0,0041
HILLIARD CSD / DBT (US431621UB58)	0,77		0,0580	0,0580
HILLIARD CSD / DBT (US431621UB58)	0,77		0,0580	0,0580
US97650EDG08 / Winton Woods City OH School District GO	0,76	0,00	0,0572	0,0006
US90073CAS52 / TUSCARAWAS VLY LSD	0,75	-6,27	0,0566	-0,0032
US20715CAN74 / CONFLUENCE CMNTY AUTH	0,74	-1,59	0,0563	-0,0003
OH ST HSG FIN AGY / DBT (US676900XK49)	0,74	0,00	0,0562	0,0005
DUBLIN CITY SD / DBT (US26371GXQ80)	0,74	-3,91	0,0559	-0,0017
DUBLIN CITY SD / DBT (US26371GXQ80)	0,74	-3,91	0,0559	-0,0017
US102885KN96 / Bowling Green State University Ohio Revenue	0,73	-3,81	0,0556	-0,0017
US67756QG760 / OHIO ST HSG FIN AGY RSDL MTGEREVENUE	0,73	-5,43	0,0555	-0,0026
US593842CH88 / Miami Valley OH Career Technology Center GO	0,73	-1,61	0,0555	-0,0004
US593791KL91 / Miami University	0,73	-3,56	0,0554	-0,0015
US560072CS77 / MAHONING CO-REV	0,73	-4,47	0,0551	-0,0020
US66433RBC16 / General Refunding RB Series 2021A	0,72	-3,23	0,0546	-0,0013
US39466HAR84 / Greene County OH Votech School District (Facilities Construction & Improvement) GO	0,71	-1,81	0,0535	-0,0005
US1863432T52 / Cleveland, Ohio, General Obligation Bonds, Various Purpose Refunding Series 2021A	0,71	-6,25	0,0534	-0,0031
US819878BS74 / SHARONVILLE -SPL OBLG	0,70	-6,94	0,0529	-0,0034
US593791JJ64 / MIAMI UNIV OH 5% 9/1/2031	0,70	-1,83	0,0528	-0,0005
US273290FW17 / East Knox OH Local School District GO	0,69	-9,69	0,0524	-0,0050
US186103HW08 / Cleveland-Cuyahoga County OH Port Authority Revenue (Euclid Avenue Development Corp. Project)	0,68	0,00	0,0516	0,0005
US1863432S79 / Cleveland, Ohio, General Obligation Bonds, Various Purpose Refunding Series 2021A	0,68	-5,45	0,0513	-0,0025
US078674BF45 / Bellefontaine OH Finance & Development Authority Lease Revenue	0,67	-8,96	0,0509	-0,0045
US18151PAR47 / Clark-Shawnee OH Local School District GO	0,67	-1,18	0,0506	-0,0001
US172253FG65 / Cincinnati OH City School District COP	0,66	-6,56	0,0496	-0,0030
US67756QUY15 / OHIO HOUSING FINANCE AGENCY	0,65	-4,68	0,0495	-0,0019
US010056LP26 / Akron OH Income Tax Revenue	0,65	-1,21	0,0494	-0,0002
US93515PDG90 / WARREN CNTY OH OTTERBEIN HOMES 19A 5.0% 07-01-32	0,65	-1,96	0,0493	-0,0005
US745160SG73 / Puerto Rico Commonwealth Aqueduct & Sewer Authority	0,65	-2,99	0,0493	-0,0010
US172253FD35 / Cincinnati OH City School District COP	0,65	-3,87	0,0489	-0,0014
US102885KJ84 / Bowling Green State University	0,64	-2,43	0,0487	-0,0008
US74529JQC26 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB	0,64	0,31	0,0485	0,0005
US982354FS61 / WRIGHT UNIV OH 5% 5/1/2029 Q	0,63	-0,94	0,0481	-0,0000
US74514L3L92 / PUERTO RICO CMWLTH	0,63	17,91	0,0479	0,0077
US67756DYZ31 / OHIO ST HGR EDUCTNL F	0,63	-4,96	0,0479	-0,0020
US009730PN61 / AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT	0,63	-1,71	0,0479	-0,0004
US67756DYN01 / Ohio Higher Educational Facility Commission	0,63	-6,53	0,0478	-0,0028
US186387XG62 / CLEVELAND-A-1-REV	0,63	-5,00	0,0476	-0,0020
US906412RR42 / Union County OH Memorial Hospital Revenue	0,63	-1,42	0,0475	-0,0003
US67756DRJ71 / OHIO ST HGR EDUCTNL F	0,63	-1,11	0,0475	-0,0001
US67760HKE08 / OHIO ST TPK COMMN TPK REV	0,63	-8,08	0,0475	-0,0037
US67756CEF14 / OHIO ST HOSP REVENUE	0,63	-7,41	0,0474	-0,0033
US010056KJ74 / Akron OH Income Tax Revenue (Community Learning Centers)	0,62	-0,80	0,0470	0,0001
US67756DZA70 / OHIO ST HGR EDUCTNL F	0,62	-6,38	0,0467	-0,0027
US71480CAZ68 / PERRY LOCAL SCH DT	0,61	-4,54	0,0462	-0,0018
US186398LN15 / Cleveland OH Public Power System Revenue	0,61	-1,93	0,0462	-0,0005
US35317DAR61 / Franklin County Convention Facilities Authority	0,61	-2,57	0,0461	-0,0007
US778430BL13 / ROSSFORD EXEMPTED	0,61	-7,63	0,0459	-0,0033
US915138NU11 / UNIV OF TOLEDO OH	0,60	-0,50	0,0455	0,0002
US982354FR88 / WRIGHT UNIV OH 5% 5/1/2028 Q	0,60	-0,83	0,0454	0,0001
US298047KL40 / Euclid OH City School District GO	0,60	-7,43	0,0454	-0,0031
US93515PDE43 / WARREN CNTY OH OTTERBEIN HOMES 19A 5.0% 07-01-30	0,60	-2,30	0,0452	-0,0006
US778260FM62 / COUNTY OF ROSS OH	0,58	-4,30	0,0438	-0,0015
US263713G459 / Dublin OH Special Obligation Revenue	0,58	-2,37	0,0438	-0,0006
US35317DAH89 / Franklin County Convention Facilities Authority	0,57	-0,35	0,0435	0,0003
US35317EAE32 / FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY 5.000%, DUE 12/01/2029	0,57	-1,21	0,0434	-0,0001
US93515PBQ90 / Warren County OH Health Care Facilities Improvement Revenue (Otterbein Homes Project)	0,57	0,00	0,0432	0,0004
TROY CITY SD / DBT (US897676FK37)	0,57	-4,04	0,0432	-0,0014
TROY CITY SD / DBT (US897676FK37)	0,57	-4,04	0,0432	-0,0014
US914023MX10 / University of Akron (The)	0,57	-1,05	0,0430	-0,0001
US186398LH47 / Cleveland OH Public Power System Revenue	0,57	-1,73	0,0430	-0,0003
US67756DWE20 / Ohio Higher Educational Facility Commission	0,57	-4,71	0,0429	-0,0017
US67756DNV46 / Ohio Higher Educational Facility Commission Revenue (Kenyon College Project)	0,56	-1,57	0,0428	-0,0002
US67760HKR11 / Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien Convertible Series 2013A-3	0,56	-1,91	0,0428	-0,0004
US761848TF70 / Reynoldsburg OH GO	0,55	-7,39	0,0418	-0,0029
US761848TM22 / Reynoldsburg OH GO	0,55	-8,18	0,0417	-0,0033
US186387XT83 / CLEVELAND-A-1-REV	0,55	-8,79	0,0417	-0,0036
US009730PQ92 / AKRON BATH COPLEY JT TWP OH HOSP DIST	0,55	-1,26	0,0416	-0,0002
US67765QKJ49 / OHIO ST WTR DEV AUTH	0,55	-2,15	0,0414	-0,0005
US172253FC51 / Cincinnati OH City School District COP	0,54	-3,55	0,0413	-0,0011
US67756DWH50 / FX.RT. MUNI BOND	0,54	-6,39	0,0411	-0,0024
US819878BQ19 / SHARONVILLE -SPL OBLG	0,54	-4,60	0,0409	-0,0016
US010047EU87 / Akron OH COP	0,54	-0,37	0,0408	0,0002
US186162HQ95 / Cleveland Heights & University Heights OH City School District GO	0,54	-0,92	0,0407	-0,0000
US819878BP36 / SHARONVILLE -SPL OBLG	0,53	-4,49	0,0404	-0,0015
US43162CAW73 / HILLIARD REC & WELL	0,53	-3,62	0,0404	-0,0011
US35317EAD58 / FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY 5.000%, DUE 12/01/2028	0,53	-0,93	0,0404	-0,0000
US677561ME97 / State of Ohio	0,53	-4,32	0,0403	-0,0014
US263713G376 / Dublin OH Special Obligation Revenue	0,53	-2,04	0,0399	-0,0005
US6775225L45 / State of Ohio	0,53	-3,83	0,0399	-0,0012
US353202FM16 / FRANKLIN CNTY OH REVENUE	0,53	-2,42	0,0398	-0,0006
US74529JQE81 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB	0,52	-3,14	0,0397	-0,0009
COLUMBUS REGL ARPT-B / DBT (US199546DS89)	0,52	-4,75	0,0395	-0,0016
COLUMBUS REGL ARPT-B / DBT (US199546DS89)	0,52	-4,75	0,0395	-0,0016
US613520LZ64 / Montgomery County OH Hospital Revenue (Premier Health Partners)	0,52	-1,14	0,0395	-0,0001
US152241BA21 / CENTERVILLE OH HLTH CARE REVENUE	0,52	-9,86	0,0395	-0,0039
US39114TAK34 / GREAT OAKS CAREER	0,52	-0,95	0,0394	-0,0000
TROY CITY SD / DBT (US897676FJ63)	0,52	-4,24	0,0393	-0,0014
TROY CITY SD / DBT (US897676FJ63)	0,52	-4,24	0,0393	-0,0014
US009730PL06 / AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT	0,52	-1,52	0,0393	-0,0002
COLUMBUS REGL ARPT-B / DBT (US199546DT62)	0,52	-4,78	0,0393	-0,0015
US186387RF53 / Cleveland OH Income Tax Revenue	0,52	-1,52	0,0392	-0,0002
US819878BR91 / SHARONVILLE -SPL OBLG	0,52	-6,35	0,0391	-0,0023
US186387RG37 / Cleveland, Ohio, Income Tax Revenue Bonds, Subordinate Lien Improvement and Refunding Series 2017A-2	0,52	-1,53	0,0391	-0,0003
US172253EZ55 / Cincinnati OH City School District COP	0,51	-1,54	0,0388	-0,0002
US172217A926 / Cincinnati OH GO	0,51	-0,97	0,0387	-0,0000
US567609DY59 / Mariemont OH City School District GO	0,51	-4,68	0,0386	-0,0015
US232309JD78 / CUYAHOGA FALLS OH CSD	0,51	-1,55	0,0385	-0,0002
US232309JF27 / CUYAHOGA FALLS OH CSD	0,50	-1,56	0,0382	-0,0002
US35317DAS45 / Franklin County Convention Facilities Authority	0,50	-0,79	0,0381	0,0000
US2322655K08 / COUNTY OF CUYAHOGA OH	0,50	-0,99	0,0381	0,0000
US009730NY45 / Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series	0,50	-0,99	0,0381	-0,0000
US845063LJ32 / Southwest Licking OH Local School District School Facilities Construction & Improvement GO	0,50	-1,38	0,0380	-0,0001
US304279VE90 / FAIRFIELD CO-REF	0,50	-8,24	0,0380	-0,0030
US186162HV80 / Cleveland Heights & University Heights OH City School District GO	0,50	-1,57	0,0379	-0,0002
US35317DAL91 / Franklin (County of), OH Convention Facilities Authority (Greater Columbus Convention Center), Series 2019, RB	0,50	-3,11	0,0378	-0,0009
US596126CW06 / City of Middleburg Heights, Southwest General Health Center Project, Tax-Exempt	0,49	-6,11	0,0374	-0,0020
US67756DYP58 / Ohio Higher Educational Facility Commission	0,49	-7,34	0,0373	-0,0026
US67765QLJ30 / OHIO WTR DEV AUTH -A	0,49	-1,01	0,0372	0,0000
US102885KP45 / BOWLING GREEN OH S 4% 06/01/38	0,49	-3,74	0,0371	-0,0010
US960030AC88 / Westerville OH School District COP	0,49	-1,61	0,0370	-0,0002
US90073CAM82 / TUSCARAWAS VLY LSD	0,49	-1,62	0,0370	-0,0002
US67756DTR79 / Ohio Higher Educational Facility Commission Revenue (Ohio Wesleyan University)	0,49	-0,81	0,0369	0,0001
US67765QKM77 / OHIO ST WTR DEV AUTH	0,48	-3,21	0,0367	-0,0008
US680616J834 / Olentangy OH Local School District GO	0,48	-1,03	0,0363	-0,0001
US2906415A35 / Elyria OH GO	0,47	-0,42	0,0358	0,0002
US186387XJ02 / CLEVELAND-A-1-REV	0,47	-6,92	0,0357	-0,0023
US67756DZD10 / OHIO ST HGR EDUCTNL F	0,47	-6,57	0,0356	-0,0021
US490728E812 / Kent State University Ohio Revenue	0,46	-3,14	0,0351	-0,0008
US67760HNW78 / OHIO TPK & INFRA-A	0,46	-4,94	0,0351	-0,0014
US67765QLG90 / OHIO WTR DEV AUTH -A	0,45	-0,87	0,0345	0,0001
US1995075M28 / Columbus OH City School District GO	0,45	-1,73	0,0344	-0,0003
US169203AE69 / Chillicothe OH Hospital Facilities Revenue (Adena Health System Obligated Group)	0,45	-0,44	0,0343	0,0001
US67756DNA09 / Ohio Higher Educational Facility Commission Revenue (Oberlin College Project)	0,45	-1,31	0,0343	-0,0002
US353187EA10 / Franklin County OH Hospital Improvement Revenue (Nationwide Children's Hospital Project)	0,45	-7,22	0,0342	-0,0023
US102885JG64 / Bowling Green State University Ohio Revenue	0,45	-1,10	0,0341	-0,0001
US512624SA65 / Lakewood OH City School District GO	0,45	-1,11	0,0338	-0,0001
US2906414W63 / Elyria OH GO	0,44	-0,68	0,0335	0,0001
US90073CAP14 / TUSCARAWAS VLY LSD	0,44	-1,79	0,0332	-0,0003
US613520NB78 / County of Montgomery OH	0,44	-3,74	0,0331	-0,0010
US549310WD83 / LUCAS CNTY OH HOSP REVENUE LUCMED 11/42 FIXED OID 4.125	0,44	-6,65	0,0330	-0,0020
US74514L4C84 / PUERTO RICO CMWLTH	0,43	-4,20	0,0329	-0,0011
US246856BX53 / DELHI TWP-A	0,43	-4,44	0,0327	-0,0011
US584717D665 / MEDINA CNTY OH	0,43	-8,53	0,0326	-0,0027
US172253FE18 / Cincinnati OH City School District COP	0,43	-4,04	0,0324	-0,0011
US02765MBR25 / American Municipal Power, Inc.	0,42	-6,22	0,0320	-0,0018
US490728E408 / Kent State University Ohio Revenue	0,42	-2,31	0,0320	-0,0005
US444089BW54 / Hudson City School District OH GO	0,42	-0,47	0,0319	0,0001
US186387XK74 / CLEVELAND-A-1-REV	0,42	-7,73	0,0317	-0,0023
US010056MR72 / AKRON OH INC 4% 12/1/2030 Q	0,42	-1,65	0,0316	-0,0002
US232309JB13 / CUYAHOGA FALLS OH CSD	0,41	-1,19	0,0314	-0,0001
US677510BY49 / FX.RT. MUNI BOND	0,41	-2,59	0,0314	-0,0005
US73105VAU61 / POLARIS CAREER CTR	0,41	-0,72	0,0312	0,0001
US172253FA95 / Cincinnati OH City School District COP	0,41	-1,69	0,0310	-0,0002
US047195HY17 / Athens OH School District GO	0,41	-1,69	0,0310	-0,0002
US172253FB78 / Cincinnati OH City School District COP	0,41	-1,45	0,0309	-0,0002
US18151PAQ63 / Clark-Shawnee OH Local School District GO	0,41	-1,22	0,0308	-0,0001
US67759THM36 / Ohio Revenue (Transportation Building Fund Projects)	0,41	-4,92	0,0308	-0,0013
US246856BV97 / DELHI TWP-A	0,41	-3,80	0,0307	-0,0009
US407837FH10 / Hamilton OH Wastewater System Revenue	0,40	-2,18	0,0306	-0,0004
US90073CAN65 / TUSCARAWAS VLY LSD	0,40	-1,70	0,0306	-0,0003
US90073CAR79 / TUSCARAWAS VLY LSD	0,40	-5,44	0,0304	-0,0015
US186343U492 / Cleveland OH GO	0,40	-1,74	0,0300	-0,0003
US047195HX34 / Athens OH School District GO	0,39	-1,27	0,0296	-0,0001
US613520NC51 / MONTGOMERY CNTY OH	0,39	-3,74	0,0293	-0,0008
US90073CAL00 / TUSCARAWAS VLY LSD	0,38	-1,29	0,0290	-0,0001
US512624SD05 / Lakewood OH City School District GO	0,38	-1,30	0,0289	-0,0001
US152241AX33 / City of Centerville, Graceworks Lutheran Services	0,38	-1,04	0,0289	0,0000
US03764YBL83 / Apollo Career Center Joint Vocational School District Ohio GO	0,38	-1,56	0,0288	-0,0002
US010056MS55 / AKRON OH INC 4% 12/1/2031 Q	0,38	-1,82	0,0287	-0,0002
US512624SC22 / Lakewood OH City School District GO	0,38	-1,31	0,0286	-0,0001
US677510BV00 / FX.RT. MUNI BOND	0,38	-2,33	0,0286	-0,0004
US66433RBE71 / Northeast Ohio Medical University	0,38	-6,68	0,0286	-0,0017
US49269PBK21 / Kettering OH City School District GO	0,38	-1,83	0,0285	-0,0003
US90073CAK27 / TUSCARAWAS VLY LSD	0,37	-1,32	0,0283	-0,0001
US490728E325 / Kent State University Ohio Revenue	0,37	-2,11	0,0281	-0,0004
US599632LS36 / MILFORD EXEMPTED VLG	0,37	-4,88	0,0281	-0,0011
US74514L3F25 / PUERTO RICO CMWLTH	0,37	-0,54	0,0280	0,0001
US529522GB40 / LEXINGTON OH LOCAL SD	0,37	-6,62	0,0279	-0,0017
US02765MBQ42 / American Municipal Power, Inc.	0,36	-4,77	0,0273	-0,0011
US20715CAL19 / CONFLUENCE CMNTY AUTH	0,36	-1,38	0,0271	-0,0001
US74529JQD09 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB	0,35	-1,40	0,0267	-0,0001
US407837FJ75 / Hamilton OH Wastewater System Revenue	0,35	-2,50	0,0266	-0,0004
US93515PBK21 / WARREN HLTHCR-REF	0,35	0,00	0,0265	0,0002
US841400AQ78 / SOUTHEAST LOCAL SD	0,35	-3,35	0,0262	-0,0007
US666688CU82 / Northridge OH Local School District (Licking Knox & Del Counties) GO	0,34	-5,51	0,0261	-0,0012
US841400AR51 / SOUTHEAST LOCAL SD	0,34	-4,21	0,0259	-0,0009
US407287LQ24 / HAMILTON CO-AGM-CR	0,34	0,30	0,0257	0,0003
US490728E242 / Kent State University Ohio Revenue	0,34	-2,05	0,0254	-0,0003
US967528BV13 / WICKLIFFE OH CITY SCH	0,33	-7,10	0,0248	-0,0016
US18610PBN78 / FX.RT. MUNI BOND	0,33	-6,86	0,0248	-0,0015
US66433RAW88 / Northeast Ohio Medical University	0,33	-0,61	0,0248	0,0001
US354172JL33 / FRANKLIN CSD-A	0,33	-8,43	0,0247	-0,0020
US915514BK86 / UPPER ARLINGTON-A	0,32	-2,42	0,0245	-0,0004
US67756DYM28 / Ohio Higher Educational Facility Commission	0,32	-7,27	0,0242	-0,0016
US18610PBH01 / FX.RT. MUNI BOND	0,32	-3,34	0,0241	-0,0007
US246856BY37 / DELHI TWP-A	0,32	-4,79	0,0241	-0,0010
US39466HAL15 / Greene County OH Votech School District (Facilities Construction & Improvement) GO	0,32	-2,17	0,0240	-0,0003
US246856BU15 / DELHI TWP-A	0,32	-3,95	0,0240	-0,0007
US613520NA95 / MONTGOMERY CNTY OH HOSP REVENUE	0,31	-3,40	0,0238	-0,0006
US490728E655 / Kent State University Ohio Revenue	0,31	-2,80	0,0237	-0,0005
US102885JF81 / Bowling Green State University Ohio Revenue	0,31	-0,96	0,0236	-0,0000
US490728E739 / Kent State University Ohio Revenue	0,31	-3,12	0,0235	-0,0005
US67756DNU62 / OH HI ED COM 5% 7/1/2030	0,31	-0,96	0,0234	-0,0001
US67765QLH73 / OHIO WTR DEV AUTH -A	0,31	-0,97	0,0232	0,0000
US186387SH01 / Cleveland OH Income Tax Revenue	0,31	-0,97	0,0232	0,0000
US599632LK00 / MILFORD EXEMPTED VLG	0,30	-2,25	0,0231	-0,0004
US239878DE87 / Dayton OH Water System Revenue	0,30	-0,66	0,0230	0,0000
LANCASTER PORT AUTH-A / DBT (US514401BM99)	0,30	-1,31	0,0228	-0,0001
LANCASTER PORT AUTH-A / DBT (US514401BM99)	0,30	-1,31	0,0228	-0,0001
LANCASTER PORT AUTH-A / DBT (US514401BK34)	0,30	-0,99	0,0227	-0,0000
LANCASTER PORT AUTH-A / DBT (US514401BK34)	0,30	-0,99	0,0227	-0,0000
US18610PBK30 / FX.RT. MUNI BOND	0,30	-2,94	0,0225	-0,0005
US677510BK45 / Ohio Higher Educational Facility Commission	0,30	-8,39	0,0224	-0,0018
LANCASTER PORT AUTH-A / DBT (US514401BL17)	0,30	-1,01	0,0224	-0,0000
LANCASTER PORT AUTH-A / DBT (US514401BL17)	0,30	-1,01	0,0224	-0,0000
US02765MBP68 / American Municipal Power, Inc.	0,29	-2,97	0,0223	-0,0005
US745160TG64 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE	0,29	-3,30	0,0222	-0,0006
US010056KH19 / Akron OH Income Tax Revenue (Community Learning Centers)	0,29	-0,68	0,0220	0,0000
US67756DZB53 / OHIO ST HGR EDUCTNL F	0,29	-5,59	0,0217	-0,0011
US90073CAQ96 / TUSCARAWAS VLY LSD	0,29	-4,68	0,0216	-0,0008
US303606AR88 / Fairborn City School District, Greene, Clark and Montgomery Counties, Ohio, Certificates of Participation, School Facilities Project, Series 2021	0,28	-3,40	0,0216	-0,0005
US67756DZC37 / OHIO ST HGR EDUCTNL F	0,28	-6,27	0,0216	-0,0012
US239878DD05 / Dayton OH Water System Revenue	0,28	-0,70	0,0214	0,0000
US74514L3R62 / PUERTO RICO CMWLTH	0,28	-4,41	0,0214	-0,0008
US67756DNW29 / OH HGR EDU FAC	0,28	-1,40	0,0214	-0,0001
US2906414V80 / Elyria OH GO	0,28	-0,35	0,0213	0,0001
US613520ND35 / MONTGOMERY CNTY OH	0,28	-3,48	0,0210	-0,0006
US49269PBH91 / Kettering OH City School District GO	0,27	-1,80	0,0207	-0,0002
US49269PBF36 / Kettering OH City School District GO	0,27	-2,15	0,0207	-0,0003
US186103KY27 / CLEVELAND CUYAHOGA CO	0,27	-0,74	0,0204	0,0001
US239878DB49 / Dayton OH Water System Revenue	0,27	-0,74	0,0204	0,0000
US18610PBF45 / Cleveland-Cuyahoga County Port Authority, The Cleveland Museum of Natural History Project	0,27	-2,90	0,0203	-0,0005
US490728D905 / Kent State University Ohio Revenue	0,27	-1,84	0,0203	-0,0002
US666688CR53 / Northridge OH Local School District (Licking Knox & Del Counties) GO	0,27	-1,85	0,0201	-0,0002
US1863434R78 / City of Cleveland OH	0,26	-4,06	0,0197	-0,0006
US982354FT45 / WRIGHT UNIV OH 5% 5/1/2030 Q	0,26	-1,53	0,0196	-0,0001
US987720FB09 / Youngstown State University, General Receipts	0,26	-1,15	0,0195	-0,0001
US745160TS03 / Puerto Rico Commonwealth Aqueduct & Sewer Authority	0,25	-3,45	0,0192	-0,0005
US960079ED93 / WESTFALL OH LOCAL SCH	0,25	-2,70	0,0191	-0,0004
US599632LL82 / MILFORD EXEMPTED VLG	0,25	-2,70	0,0191	-0,0003
US983119DA34 / WYNFORD SD-IMPT	0,25	-8,70	0,0191	-0,0017
LANCASTER PORT AUTH-A / DBT (US514401BJ60)	0,25	-0,79	0,0190	0,0000
LANCASTER PORT AUTH-A / DBT (US514401BJ60)	0,25	-0,79	0,0190	0,0000
US67756DYH33 / OH HI ED COM 4% 2/1/2036	0,25	-1,57	0,0190	-0,0001
US599632LN49 / MILFORD EXEMPTED VLG	0,25	-3,11	0,0189	-0,0004
US512624SB49 / Lakewood OH City School District GO	0,25	-1,20	0,0188	-0,0000
US960079EH08 / WESTFALL OH LOCAL SCH	0,24	-9,02	0,0184	-0,0016
US584717D582 / Medina County, Ohio, General Obligation Bonds, Courthouse Facility Improvement Limited Tax Series 2021	0,24	-5,84	0,0183	-0,0010
US745160SJ13 / Puerto Rico Commonwealth Aqueduct & Sewer Authority	0,24	-6,59	0,0183	-0,0011
US66433RBA59 / Northeast Ohio Medical University	0,24	-0,83	0,0182	-0,0000
US613520LW34 / County of Montgomery OH	0,24	-0,83	0,0182	0,0000
US512624RZ26 / Lakewood OH City School District GO	0,24	-0,83	0,0181	-0,0000
US677905DW83 / OHIO ST-COPS	0,24	-1,24	0,0180	-0,0001
US490728E572 / Kent State University Ohio Revenue	0,24	-2,89	0,0179	-0,0003
US49269PBR73 / Kettering OH City School District GO	0,24	-7,84	0,0179	-0,0013
US186343R761 / CLEVELAND OH	0,23	-1,68	0,0178	-0,0001
US778260FK07 / ROSS CNTY OH HOSP REV	0,23	-1,28	0,0176	-0,0001
US009730PV87 / AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT	0,23	-4,56	0,0175	-0,0007
US666688CT10 / Northridge OH Local School District (Licking Knox & Del Counties) GO	0,23	-4,60	0,0173	-0,0007
US02765MBS08 / American Municipal Power, Inc.	0,23	-8,06	0,0173	-0,0013
US2906414U08 / Elyria OH GO	0,23	-0,44	0,0172	0,0001
US02765MBN11 / American Municipal Power, Inc.	0,22	-1,76	0,0170	-0,0001
US906412RE39 / Union County OH Memorial Hospital Revenue	0,22	-0,89	0,0169	-0,0000
US186398LE16 / Cleveland OH Public Power System Revenue	0,22	-1,79	0,0166	-0,0001
US599632LR52 / MILFORD EXEMPTED VLG	0,22	-3,95	0,0166	-0,0006
US089707TC79 / BIG WALNUT SD-IMPT	0,22	-10,42	0,0163	-0,0018
US745160TH48 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE	0,21	-9,32	0,0162	-0,0016
US67756DYJ98 / OHIO ST HR EDU FAC	0,21	-4,95	0,0160	-0,0006
US12355RAN61 / Butler County Port Authority	0,21	-8,30	0,0160	-0,0012
US67756DTW64 / OHIO ST HGR EDUCTNL F	0,21	-2,33	0,0160	-0,0002
US67756DPQ33 / OHIO ST HGR EDUCTNL-A	0,21	-1,42	0,0159	-0,0001
US67759HPG38 / OH ST-A	0,21	-1,44	0,0157	-0,0000
US186406HG28 / CLEVELAND ST UNIV-A	0,21	-0,96	0,0157	0,0000
US35317EAB92 / Franklin County OH Convention Facilities Authority Revenue	0,21	-0,97	0,0156	0,0000
US12355RAM88 / Butler County Port Authority	0,21	-7,66	0,0156	-0,0011
US666688CQ70 / Northridge OH Local School District (Licking Knox & Del Counties) GO	0,21	-1,44	0,0155	-0,0001
US407837FD06 / Hamilton OH Wastewater System Revenue	0,21	-1,44	0,0155	-0,0001
US960079EC11 / WESTFALL OH LOCAL SCH	0,20	-2,39	0,0155	-0,0002
US12355RAL06 / Butler County Port Authority	0,20	-7,27	0,0155	-0,0011
US239878DC22 / Dayton OH Water System Revenue	0,20	-0,98	0,0154	0,0000
US2322655J35 / Cuyahoga County OH Hospital Revenue (MetroHealth System)	0,20	-1,46	0,0153	-0,0001
US357568GF54 / Fremont Ohio City Sch Dist Go Ultd Tax Sch Facs Con Clbl Bond	0,20	-0,99	0,0152	0,0000
US560072CQ12 / MAHONING CO-REV	0,20	-1,52	0,0148	-0,0001
US12355RAK23 / Butler County Port Authority	0,19	-6,76	0,0147	-0,0009
US12355RAJ59 / Butler County Port Authority	0,19	-5,88	0,0146	-0,0008
US490728D665 / Kent State University Ohio Revenue	0,19	-1,56	0,0144	-0,0001
US490728D749 / Kent State University Ohio Revenue	0,19	-1,57	0,0143	-0,0001
US599632LV64 / MILFORD EXEMPTED VLG	0,19	-6,50	0,0142	-0,0009
US613520NT86 / DAYTON CHILDRENS HOSPITAL OH 5.0% 08-01-34	0,19	-3,11	0,0142	-0,0003
US914119N730 / University of Cincinnati Ohio General Receipts Revenue	0,19	-1,60	0,0141	-0,0001
US12355RAH93 / Butler County Port Authority	0,19	-5,13	0,0140	-0,0007
US12355RAG11 / Butler County Port Authority	0,18	-4,69	0,0139	-0,0005
US666688CS37 / Northridge OH Local School District (Licking Knox & Del Counties) GO	0,18	-1,61	0,0139	-0,0002
US12355RAF38 / Butler County Port Authority	0,18	-4,26	0,0137	-0,0004
US02765MBM38 / American Municipal Power, Inc.	0,18	-1,64	0,0137	-0,0001
US530367AS01 / Liberty Community Infrastructure Financing Authority	0,18	-7,69	0,0136	-0,0010
US915514BG74 / UPPER ARLINGTON-A	0,18	-2,73	0,0136	-0,0002
US303606AP23 / FAIRBORN CITY SD-COPS	0,18	-1,68	0,0134	-0,0001
US303606AQ06 / FAIRBORN CITY SD-COPS	0,18	-2,23	0,0133	-0,0001
US967528BW95 / WICKLIFFE OH CITY SCH	0,17	-7,07	0,0130	-0,0009
US186162HZ94 / Cleveland Heights & University Heights City School District	0,17	-9,04	0,0130	-0,0012
US74514L3N58 / PUERTO RICO CMWLTH	0,17	-10,94	0,0130	-0,0015
US386694EL39 / GRANDVIEW HEIGHTS SD	0,17	-9,04	0,0130	-0,0012
US677587DH79 / OHIO ST MENTAL HLTH-A	0,17	-1,17	0,0129	-0,0000
US677581HH63 / OH ST DEP OF TRANSPORTATION SER 19-1 5.0% 12-15-29	0,17	-1,18	0,0128	-0,0001
US584717C915 / MEDINA CNTY OH	0,17	-0,60	0,0126	0,0000
US246856BS68 / DELHI TWP-A	0,16	-2,38	0,0125	-0,0001
US663903HX31 / Northeast Ohio Regional Sewer District Revenue	0,16	-8,43	0,0124	-0,0010
US74529JQF56 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB	0,16	10,88	0,0124	0,0013
US490728D822 / Kent State University Ohio Revenue	0,16	-1,83	0,0122	-0,0001
US584717D335 / MEDINA CNTY OH	0,16	-0,62	0,0122	0,0000
US67756DWF94 / OHIO ST HGR EDUCTNL F	0,16	-5,36	0,0121	-0,0006
US186398LD33 / Cleveland OH Public Power System Revenue	0,16	-1,26	0,0120	-0,0000
US66433RBB33 / Northeast Ohio Medical University	0,16	-1,26	0,0119	-0,0000
US246856BR85 / DELHI TWP-A	0,15	-1,28	0,0117	-0,0000
US303606AH07 / FAIRBORN CITY SD-COPS	0,15	-0,65	0,0117	0,0000
US67756DMX11 / OH ST HGR EDU FAC-REF	0,15	-1,29	0,0116	-0,0000
US915514BH57 / UPPER ARLINGTON-A	0,15	-2,56	0,0116	-0,0001
US20715CAG24 / Confluence Community Authority OH Revenue (Stadium & Sports Project)	0,15	-0,65	0,0116	0,0000
US599632LM65 / MILFORD EXEMPTED VLG	0,15	-2,60	0,0114	-0,0002
US531677MW95 / LICKING SD-A	0,15	-9,64	0,0114	-0,0011
US67765QLC86 / OH WTR DEV AUTH	0,15	-3,31	0,0111	-0,0002
US35317EAH62 / FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY 5.000%, DUE 12/01/2032	0,14	-2,05	0,0109	-0,0001
US67756DYE02 / Ohio Higher Educational Facility Commission	0,14	-2,13	0,0105	-0,0001
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US599632LQ79 / MILFORD EXEMPTED VLG	0,13	-3,65	0,0100	-0,0003
US67760HLK58 / Ohio Turnpike & Infrastructure Commission	0,13	-1,50	0,0100	-0,0000
US12355RAE62 / Butler County Port Authority	0,13	-3,73	0,0098	-0,0002
US840658NX26 / South-Western City OH School District (Franklin & Pickaway Counties) GO	0,13	-5,15	0,0098	-0,0005
US67756CEN48 / STATE OF OHIO	0,13	-0,78	0,0097	0,0000
US117349RV48 / BRUNSWICK CITY SD-CAB	0,13	-3,05	0,0096	-0,0002
US303606AM91 / FAIRBORN CITY SD-COPS	0,13	-1,56	0,0096	-0,0001
US67766WB271 / Ohio Water Development Authority Water Pollution Control Loan Fund	0,13	-2,33	0,0096	-0,0001
US67766WE408 / Ohio Water Development Authority Water Pollution Control Loan Fund	0,12	-3,17	0,0092	-0,0003
US010056KY42 / AKRON OH INCOME TAX	0,12	-1,63	0,0092	-0,0001
US117349RW21 / BRUNSWICK CITY SD-CAB	0,12	-4,03	0,0091	-0,0003
US677524BX77 / OHIO ST ADULT C 5% 10/1/2037	0,12	-2,50	0,0089	-0,0001
US936121JH68 / Warrensville Heights OH City School District GO	0,12	0,00	0,0087	0,0001
US67765QHB59 / OHIO ST WTR DEV AUTH FRESH BDS 2019	0,11	-1,74	0,0086	-0,0001
US303606AL19 / FAIRBORN CITY SD-COPS	0,11	-1,77	0,0085	-0,0000
US6775225E02 / OHIO ST-C	0,11	-1,80	0,0083	-0,0001
US67756DMP86 / OH ST HGR EDU FAC-REF	0,11	-0,92	0,0082	0,0000
US490728D582 / Kent State University Ohio Revenue	0,11	-0,93	0,0081	-0,0000
US67756CDU99 / OHIO ST HOSP REVENUE	0,11	-1,85	0,0081	-0,0000
US02765UQN71 / American Municipal Power, Inc.	0,11	-1,85	0,0081	-0,0001
US35317EAK91 / FRANKLIN CO OH CONVEN	0,11	-1,87	0,0080	-0,0001
US593328FB84 / MIAMI OH HSP 5% 8/1/2028	0,11	-0,94	0,0080	-0,0000
US66433RAZ10 / Northeast Ohio Medical University	0,10	-0,96	0,0079	0,0000
US960079EB38 / WESTFALL OH LOCAL SCH	0,10	-1,90	0,0079	-0,0001
US915138MG36 / University of Toledo OH Revenue	0,10	-0,96	0,0079	0,0000
US666688CP97 / Northridge OH Local School District (Licking Knox & Del Counties) GO	0,10	-0,96	0,0078	-0,0000
US915138MF52 / UNIV OF TOLEDO-A-REF	0,10	-0,98	0,0077	0,0000
US66433RAX61 / Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021A	0,10	-0,98	0,0077	0,0000
US02765ULZ56 / AMERICAN MUNI PWR-OHI	0,10	0,00	0,0077	0,0000
US560072CN80 / MAHONING CO-REV	0,10	0,00	0,0075	0,0000
US560072CP39 / MAHONING CO-REV	0,10	0,00	0,0075	0,0000
US12355RAD89 / Butler County Port Authority	0,10	-2,02	0,0074	-0,0001
US845063LR57 / SOUTH OH 845063 3.375% 11/1/2047	0,10	-8,65	0,0073	-0,0006
US74529JRM98 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	0,09	-6,59	0,0065	-0,0004
12m5y_04/16/26_3.50%_RBC / DIR (N/A)	0,07		0,0053	0,0053
12m5y_04/16/26_3.50%_RBC / DIR (N/A)	0,07		0,0053	0,0053
US560072CT50 / MAHONING CO-REV	0,07	-8,33	0,0050	-0,0004
US232392AX89 / Cuyahoga Community College District, Ohio, General Obligation Bonds, Facilities Construction & Improvement Series 2018	0,06	-1,79	0,0042	-0,0000
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT	0,05	-6,25	0,0035	-0,0001
US 5YR NOTE (CBT) Sep25 / DIR (N/A)	0,04		0,0028	0,0028
US745160UD15 / PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE	0,04	-2,78	0,0027	-0,0001
US67756CCL00 / Ohio Hospital Revenue (University Hospitals Health System Inc.)	0,04	0,00	0,0027	-0,0000
US840658NV69 / South-Western City OH School District (Franklin & Pickaway Counties) GO	0,03	-6,90	0,0021	-0,0001
US400653KK63 / Guam Power Authority	0,03	0,00	0,0019	-0,0000
US840658NW43 / South-Western City OH School District (Franklin & Pickaway Counties) GO	0,02	-4,35	0,0017	-0,0001
US263713M309 / DUBLIN	0,02	-4,35	0,0017	-0,0001
3m30y_08/20/2025_4.48%_RBC / DIR (N/A)	0,01		0,0010	0,0010
3m30y_08/20/2025_4.48%_RBC / DIR (N/A)	0,01		0,0010	0,0010
12m5y_04/23/26_3.38%_JPM / DIR (N/A)	0,01		0,0008	0,0008
12m5y_04/23/26_3.38%_JPM / DIR (N/A)	0,01		0,0008	0,0008
12m30y_04/28/2026_4.70%_MS / DIR (N/A)	0,01		0,0004	0,0004
12m30y_04/28/2026_4.70%_MS / DIR (N/A)	0,01		0,0004	0,0004
12m5y_04/22/26_3.46%_RBC / DIR (N/A)	0,00		0,0004	0,0004
12m5y_04/22/26_3.46%_RBC / DIR (N/A)	0,00		0,0004	0,0004
12m5y_04/22/26_3.46%_MS / DIR (N/A)	0,00		0,0003	0,0003
12m5y_04/22/26_3.46%_MS / DIR (N/A)	0,00		0,0003	0,0003
12m30y_04/28/26_4.70%_JPM / DIR (N/A)	0,00		0,0003	0,0003
12m30y_04/29/26_4.65%_RBC / DIR (N/A)	0,00		0,0001	0,0001
12m30y_04/29/26_4.65%_RBC / DIR (N/A)	0,00		0,0001	0,0001
12m10y_05/06/26_3.64%_MS / DIR (N/A)	0,00		0,0001	0,0001
12m10y_05/06/26_3.64%_MS / DIR (N/A)	0,00		0,0001	0,0001
12m10y_05/06/26_3.62%_RBC / DIR (N/A)	0,00		0,0001	0,0001
12m10y_05/06/26_3.62%_RBC / DIR (N/A)	0,00		0,0001	0,0001
12m15y_05/19/26_4.06%_RBC / DIR (N/A)	0,00		0,0000	0,0000
12m15y_05/19/26_4.06%_RBC / DIR (N/A)	0,00		0,0000	0,0000
12m15y_05/19/26_4.06%_MS / DIR (N/A)	0,00		0,0000	0,0000
12m15y_05/19/26_4.06%_MS / DIR (N/A)	0,00		0,0000	0,0000
US ULTRA BOND CBT Sep25 / DIR (N/A)	-0,06		-0,0046	-0,0046
US ULTRA BOND CBT Sep25 / DIR (N/A)	-0,06		-0,0046	-0,0046