Fund profile
Tickers
JMUNX
Fund manager
Total assets
$189.59 mm
Liabilities
$655.22 k
Net assets
$188.94 mm
Number of holdings
180.00
180 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
OHIO ST HIGHER EDL FAC COMMN 5%, DUE 11/01/2053 | 5.05 mm | 5.00 mm principal | 2.67 | Debt | Long | USA |
OHIO ST WTR DEV AUTH REV FRESH BDS 5%, DUE 06/01/2046 | 4.35 mm | 4.22 mm principal | 2.30 | Debt | Long | USA |
Ohio St. 4%, DUE 12/1/2046 | 3.46 mm | 3.88 mm principal | 1.83 | Debt | Long | USA |
COLUMBUS OHIO VARIOUS PURP UNLTD TAX 5%, DUE 04/01/2041 | 3.28 mm | 3.12 mm principal | 1.73 | Debt | Long | USA |
FRANKLIN CO., OHIO, HOSPITAL, NATIOWIDE CHILDREN'S 5.00%, DUE 11/01/2048 | 3.13 mm | 3.10 mm principal | 1.66 | Debt | Long | USA |
OHIO ST HOSP FAC REV REV REF BDS 4%, DUE 01/01/2036 | 3.01 mm | 3.10 mm principal | 1.59 | Debt | Long | USA |
FREDDIE MAC MULTIFAMILY VRD CERTIFICATES 2.55%, Due 06/15/2035 | 2.96 mm | 3.77 mm principal | 1.57 | Debt | Long | USA |
MIAMI UNVERSITY, OHIO, GENERAL RECEIPTS, REVENUE, 4.00%, DUE 09/01/2045 | 2.74 mm | 3.11 mm principal | 1.45 | Debt | Long | USA |
GRANDVIEW HEIGHTS OHIO GO 4%, DUE 12/01/2046 | 2.62 mm | 3.00 mm principal | 1.38 | Debt | Long | USA |
CHILDRENS, HOSPITAL CINCINNATI, REVENUE,SINKING 5.00%, Due 11/15/2041 | 2.48 mm | 2.41 mm principal | 1.31 | Debt | Long | USA |
KENTUCKY ST PPTY & BLDGS COMMNREVS 5%, DUE 05/01/2034 | 2.47 mm | 2.34 mm principal | 1.31 | Debt | Long | USA |
BOWLING GREEN UNIVERSITY, OHIO 4.00%, DUE 06/01/2045 | 2.47 mm | 2.83 mm principal | 1.31 | Debt | Long | USA |
COLUMBUS OHIO 3% 7/1/2027 | 2.47 mm | 2.57 mm principal | 1.31 | Debt | Long | USA |
KENT STATE UNIVERISTY OH REVENUE 5.00%, Due 05/01/2035 | 2.15 mm | 2.00 mm principal | 1.14 | Debt | Long | USA |
State of Ohio General Obligation Unlimited | 2.08 mm | 2.00 mm principal | 1.10 | Debt | Long | USA |
WASHINGTON ST VAR PURP GO BDS 5%, DUE 08/01/2044 | 2.07 mm | 2.00 mm principal | 1.09 | Debt | Long | USA |
UNIVERSITY OF AKRON, OHIO, SERIES A, REVENUE, 4.0%, DUE 01/01/2027 | 2.06 mm | 2.05 mm principal | 1.09 | Debt | Long | USA |
OHIO ST HIGHER EDL FAC COMMN REV BDS 2018 A 5.00%, Due 12/01/2036 | 2.06 mm | 2.01 mm principal | 1.09 | Debt | Long | USA |
OHIO ST TPK COMMN TPK REV INFRASTRUCTURE 5%, DUE 02/15/2046 | 2.05 mm | 1.99 mm principal | 1.09 | Debt | Long | USA |
STATE OF OHIO SPL OBLIG CAP FACS LEASE 5%, DUE 10/01/2031 | 2.05 mm | 1.95 mm principal | 1.09 | Debt | Long | USA |
MISSOURI STATE HOUSING DEVELOPMENT COMMISSION SING BDS 2020 C | 1.93 mm | 2.01 mm principal | 1.02 | Debt | Long | USA |
DAVIESS CNTY KY SCH DIST FIN C BDS 2020 5%, Due 06/01/2027 | 1.89 mm | 1.83 mm principal | 1.00 | Debt | Long | USA |
Princeton Ohio City School District 5.25% General Obligation Unlimited (National Reinsured) | 1.88 mm | 1.74 mm principal | 1.00 | Debt | Long | USA |
COLORADO ST CTFS PARTN RURAL COPS 2020 A 4.00%, Due 12/15/2039 | 1.86 mm | 2.00 mm principal | 0.98 | Debt | Long | USA |
OHIO ST HIGHER EDL FAC REV 5%, DUE 11/01/2042 | 1.72 mm | 1.70 mm principal | 0.91 | Debt | Long | USA |
GLENWILLOW VLG OHIO GO LTD TAX SVC CTR BLDG | 1.70 mm | 1.70 mm principal | 0.90 | Debt | Long | USA |
University of Toledo, Ohio, Series B, Revenue Bonds | 1.65 mm | 1.59 mm principal | 0.88 | Debt | Long | USA |
FREDDIE MAC MULTIFAMILY ML CERTIFICATES FEDERALLY TAX-EXEMPT (FREDDIE MAC GUARANTY | 1.62 mm | 1.86 mm principal | 0.86 | Debt | Long | USA |
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV BDS 3%, Due 03/01/2052 | 1.61 mm | 1.72 mm principal | 0.85 | Debt | Long | USA |
Brecksville OH 4.00%, 12/01/2051 | 1.60 mm | 1.89 mm principal | 0.85 | Debt | Long | USA |
OHIO ST INFRASTRUCTURE IMPT 5%, DUE 03/01/2041 | 1.57 mm | 1.50 mm principal | 0.83 | Debt | Long | USA |
OHIO ST HIGHER EDL FAC COMMN REV BDS 2018 A 5.00%, Due 12/01/2036 | 1.41 mm | 1.35 mm principal | 0.75 | Debt | Long | USA |
MILFORD EXEMPT VILLAGE SCHOOL DISTRICT, GO, 5.50%, DUE 12/01/2030 | 1.36 mm | 1.26 mm principal | 0.72 | Debt | Long | USA |
OWEN CNTY KY SCH DIST FIN CORPSCH BLDG REV 4%, DUE 04/01/27 | 1.32 mm | 1.32 mm principal | 0.70 | Debt | Long | USA |
UNIVERSITY OF CINCINNATI 5.000%, DUE 06/01/2032 | 1.31 mm | 1.25 mm principal | 0.69 | Debt | Long | USA |
HAMILTON COUNTY, OHIO HOSPITAL FACILITES REVENUE CHILDRENS, HOSPITAL CINCINNATI, REVENUE,SINKING | 1.30 mm | 1.30 mm principal | 0.69 | Debt | Long | USA |
BEXAR CNTY TEX LTD TAX REF BDS 4%, Due 06/15/2037 | 1.29 mm | 1.36 mm principal | 0.68 | Debt | Long | USA |
CUYUHOGA COMMUNITY COLLEGE, OH. GENERAL OBLIGATION UNLIMITED | 1.28 mm | 1.28 mm principal | 0.68 | Debt | Long | USA |
UNIVERSITY CINCINNATI OHIO GEN RECPT BDS C 5.00%, Due 09/26/2039 | 1.26 mm | 1.25 mm principal | 0.67 | Debt | Long | USA |
Ohio State Water Dev Auth 5.00%, due 12/1/2039 | 1.22 mm | 1.17 mm principal | 0.65 | Debt | Long | USA |
State of Ohio, Parks and Recreational Capital Facilites Revenue | 1.22 mm | 1.16 mm principal | 0.64 | Debt | Long | USA |
FRANKLIN CNTY OHIO HOSP REV 4%, DUE 11/01/2040 | 1.21 mm | 1.34 mm principal | 0.64 | Debt | Long | USA |
OHIO ST HOSP FAC REV 4%, DUE 01/01/2042 | 1.18 mm | 1.32 mm principal | 0.63 | Debt | Long | USA |
MISSOURI STATE HOUSING DEVELOPMENT COMMISSION, MOR TGAGE, REVENUE, | 1.18 mm | 1.22 mm principal | 0.63 | Debt | Long | USA |
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN 5%, DUE 12/01/2031 | 1.18 mm | 1.13 mm principal | 0.62 | Debt | Long | USA |
BULLITT CNTY 4% 3/1/2037 | 1.15 mm | 1.26 mm principal | 0.61 | Debt | Long | USA |
INDIANA FIN AUTH EDL FACS REV BDS 5% Due 02/01/2032 | 1.13 mm | 1.07 mm principal | 0.60 | Debt | Long | USA |
OHIO ST HIGHER EDL FAC COMMN REV 4%, DUE 12/01/2044 | 1.09 mm | 1.25 mm principal | 0.58 | Debt | Long | USA |
KENT STATE UNIVERISTY OH REVENUE 5.00%, Due 05/01/2031 | 1.08 mm | 1.00 mm principal | 0.57 | Debt | Long | USA |
BUTLER COUNTY, OHIO, GENERAL OBLIGATION, LIMITED 5.00%, DUE 05/15/2030 | 1.08 mm | 1.01 mm principal | 0.57 | Debt | Long | USA |
State of Ohio - Series A 5.00%, Due 06/15/2035 | 1.06 mm | 1.00 mm principal | 0.56 | Debt | Long | USA |
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN 5%, DUE 12/01/2040 | 1.05 mm | 1.00 mm principal | 0.56 | Debt | Long | USA |
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV | 1.05 mm | 1.00 mm principal | 0.56 | Debt | Long | USA |
BOWLING GREEN ST UNIV OHIO GEN BDS 2020A 5.00%, Due 06/01/2037 | 1.05 mm | 1.00 mm principal | 0.56 | Debt | Long | USA |
OHIO ST SPL OBLIG CAP FACS LEASE APPROPRIA 5%, DUE 04/01/2039 | 1.04 mm | 1.00 mm principal | 0.55 | Debt | Long | USA |
PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%, DUE 08/01/2039 | 1.03 mm | 1.00 mm principal | 0.55 | Debt | Long | USA |
OHIO ST HIGHER EDL FAC COMMN REV BDS 5.25%, DUE 10/01/2053 | 1.03 mm | 1.00 mm principal | 0.55 | Debt | Long | USA |
UNIVERSITY TOLEDO OHIO GEN REC BDS 2017 A 5.00%, DUE 06/01/2034 | 1.03 mm | 1.00 mm principal | 0.54 | Debt | Long | USA |
UNIVERSITY AKRON OHIO GEN RCPT GEN RCPTS BDS 2016A 5.00%, Due 01/01/2033 | 1.03 mm | 1.00 mm principal | 0.54 | Debt | Long | USA |
Butler County OH Genral Obligation Limited (AMBAC) | 1.02 mm | 1.00 mm principal | 0.54 | Debt | Long | USA |
MOBILE ALABAMA INDUSTRIAL DEVELOPMENT BOARD POLLUT ION CONTROL REVENUE | 1.02 mm | 1.03 mm principal | 0.54 | Debt | Long | USA |
OHIO ST HIGHER EDL FAC COMMN REV 5%, DUE 05/01/2032 | 1.01 mm | 1.00 mm principal | 0.54 | Debt | Long | USA |
REYNOLDSBURG OHIO, G.O. LIMITED 4%, DUE 12/01/2030 | 1.01 mm | 1.00 mm principal | 0.53 | Debt | Long | USA |
CITY OF CINCINNATI, OHIO, WATER SYSTEM REVENUE 4.000%, DUE 12/01/2030 | 1.01 mm | 1.00 mm principal | 0.53 | Debt | Long | USA |
OLENTANGY LOC SCH DIST OHIO GO ULTD TAX SCH FACS 4%, DUE 12/01/2031 | 1.01 mm | 1.00 mm principal | 0.53 | Debt | Long | USA |
CITY OF COLUMBUS OH GO 4.00%, DUE 04/01/2031 | 1.01 mm | 1.00 mm principal | 0.53 | Debt | Long | USA |
State of Colorado Bulilding Excellent Schools Today Certificates of Participation | 1.01 mm | 1.00 mm principal | 0.53 | Debt | Long | USA |
LUCAS COUNTY OHIO 4.00%, DUE 10/01/2028 | 1.01 mm | 1.00 mm principal | 0.53 | Debt | Long | USA |
ELYRIA OH CITY SCH DISTT 4% 12/01/30 CALLABLE | 1.01 mm | 1.00 mm principal | 0.53 | Debt | Long | USA |
CITY OF CINCINNATI, OHIO, SERIES A GENERAL OBLIGATION UNLIMITED | 1.00 mm | 1.00 mm principal | 0.53 | Debt | Long | USA |
Huntington County IN Countrywide School Building Corporation Revenue (State Intercept) | 1.00 mm | 1.00 mm principal | 0.53 | Debt | Long | USA |
CLEVELAND HEIGHTS & UNIVERSITY HEIGHTS OHIO SCHOOL DISTRICT G.O. UNLIMITED | 1.00 mm | 1.00 mm principal | 0.53 | Debt | Long | USA |
OHIO ST HIGHER EDL FAC COMMN REV BDS 4.00%, Due 02/01/2036 | 992.10 k | 1.05 mm principal | 0.53 | Debt | Long | USA |
STATE OF OHIO HIGHER EDUCATIONAL FACILITIES COMMIS SION - XAVIER UNIVERSITY | 991.09 k | 1.00 mm principal | 0.52 | Debt | Long | USA |
COLORADO ST CTFS PARTN RURAL COPS 2020 A 4.00%, Due 12/15/2034 | 980.52 k | 1.00 mm principal | 0.52 | Debt | Long | USA |
BAYTOWN TEX COMBINATION TAX AND REV 4.25%, DUE 02/01/2040 | 975.97 k | 1.05 mm principal | 0.52 | Debt | Long | USA |
GREENE COUNTY VOCATIONAL SCHOOL DISTRICT GO UNLIMITED | 974.75 k | 1.00 mm principal | 0.52 | Debt | Long | USA |
WISE CNTY VA INDL DEV AUTH SOL BDS 2010A Variable Rate, Due 11/01/2040 | 973.06 k | 1.00 mm principal | 0.52 | Debt | Long | USA |
KENT STATE UNIVERISTY OH REVENUE 5.00%, Due 05/01/2045 | 967.14 k | 950.00 k principal | 0.51 | Debt | Long | USA |
SOUTHWEST OH LOCAL SCHOOL DISTRICT OF HAMILTON CO GO UNLIMITED (SCHOOL DISTRICT CREDIT PROGRAM) | 967.00 k | 965.00 k principal | 0.51 | Debt | Long | USA |
PENNSYLVANIA ST GO BDS 4%, DUE 03/01/2037 | 959.93 k | 1.00 mm principal | 0.51 | Debt | Long | USA |
MIAMI UNVERSITY, OHIO, GENERAL RECEIPTS, REVENUE 4.00%, DUE 09/01/2036 | 955.64 k | 1.00 mm principal | 0.51 | Debt | Long | USA |
INDIANA FIN AUTH EDL FACS REV BDS 4% Due 02/01/2029 | 940.07 k | 940.00 k principal | 0.50 | Debt | Long | USA |
PULASKI CNTY KY SCH DIST FIN CORP SCH BLDG 4.25%, DUE 06/01/2040 | 925.98 k | 1.00 mm principal | 0.49 | Debt | Long | USA |
PICKERINGTON OHIO LOC SCH DIST 4.375%, DUE 12/01/2049 | 913.87 k | 1.00 mm principal | 0.48 | Debt | Long | USA |
MONROE CNTY GA DEV AUTH POLLUTION CTL REV 1%, DUE 07/01/2049 | 900.93 k | 1.00 mm principal | 0.48 | Debt | Long | USA |
FESTUS MO R-VI SCH DIST LEASE CTFS PARTN 4%, DUE 04/01/2026 | 877.12 k | 875.00 k principal | 0.46 | Debt | Long | USA |
CITY OF AKRON, OHIO, TAX REVENUE, 4.00%, DUE 12/01/2031 | 875.89 k | 870.00 k principal | 0.46 | Debt | Long | USA |
STATE OF OHIO 5%, Due 05/01/2031 | 868.86 k | 850.00 k principal | 0.46 | Debt | Long | USA |
CITY OF LAKEWOOD, OHIO 4.00%, DUE 12/01/2028 | 849.65 k | 840.00 k principal | 0.45 | Debt | Long | USA |
JOHNSTOWN-MONROE OHIO LOCAL SCHOOL DISTRICT GENERAL OBLIGATION UNLT | 806.55 k | 800.00 k principal | 0.43 | Debt | Long | USA |
WILLOUGHBY-EASTLAKE OHIO CITY SCHOOL DISTRICT CERT IFICATES OF PARTICIPATION | 804.02 k | 810.00 k principal | 0.43 | Debt | Long | USA |
Hudson Oh City School District 4.000%, Due 12/01/2033 | 803.34 k | 800.00 k principal | 0.43 | Debt | Long | USA |
COLUMBUS OHIO VARIOUS PURP UNLTD TAX 5%, DUE 04/01/2038 | 794.04 k | 750.00 k principal | 0.42 | Debt | Long | USA |
BOWLING GREEN UNIVERSITY, OHIO 5.00%, DUE 06/01/2030 | 778.76 k | 750.00 k principal | 0.41 | Debt | Long | USA |
OPLEY TWP OHIO GO UNLTD TAX SAFETY FACS 4%, DUE 12/01/2037 | 761.81 k | 810.00 k principal | 0.40 | Debt | Long | USA |
MIAMI UNIV OHIO GEN RCPTS REV AND REF BDS 5.00%, Due 09/01/2031 | 760.41 k | 735.00 k principal | 0.40 | Debt | Long | USA |
FRANKLIN CO., OHIO, HOSPITAL, NATIOWIDE CHILDREN'S HOSPITAL, REVENUE, | 759.00 k | 800.00 k principal | 0.40 | Debt | Long | USA |
Athens City School District 4.00%, Due 12/01/2033 | 750.62 k | 750.00 k principal | 0.40 | Debt | Long | USA |
OPLEY TWP OHIO GO UNLTD TAX SAFETY FACS 4%, DUE 12/01/2036 | 740.22 k | 775.00 k principal | 0.39 | Debt | Long | USA |
UNIVERSITY AKRON OHIO GEN RCPTS 5%, DUE 01/01/2030 | 729.35 k | 720.00 k principal | 0.39 | Debt | Long | USA |
WASHINGTON ST CTFS PARTN COPS 5%, DUE 01/01/2041 | 708.72 k | 675.00 k principal | 0.38 | Debt | Long | USA |
RIVERSOUTH OH AUTH REVEUNUE 4.00%, DUE 12/01/2031 | 701.72 k | 700.00 k principal | 0.37 | Debt | Long | USA |
KENTUCKY ST CTFS PARTN COPS 2018 A 4.000%, Due 04/15/2028 | 697.83 k | 695.00 k principal | 0.37 | Debt | Long | USA |
TOLEDO, OHIO CITY SCHOOL DISTRICT, G.O. 5.00%, DUE 12/01/2029 | 679.18 k | 660.00 k principal | 0.36 | Debt | Long | USA |
ARCANUM-BUTLER LOCAL SCHOOL DISTRICT GO 4.00%, Due 12/01/2029 | 677.12 k | 675.00 k principal | 0.36 | Debt | Long | USA |
DEXTER MICHIGAN COMMUNITY SCHOOLS GENERAL OBLIGATION UNLIMITED | 674.37 k | 670.00 k principal | 0.36 | Debt | Long | USA |
HAMILTON COUNTY, OHIO ECONOMIC DEVELOPMENT KING HIGHLAND COMMUNITY URBAND REDEVELOPMENT CORP. | 667.74 k | 655.00 k principal | 0.35 | Debt | Long | USA |
OHIO ST HIGHER EDL FAC COMMN REV 5%, DUE 05/01/2032 | 663.57 k | 630.00 k principal | 0.35 | Debt | Long | USA |
ARCANUM-BUTLER LOCAL SCHOOL DISTRICT GO 4.00%, Due 12/01/2030 | 651.67 k | 650.00 k principal | 0.34 | Debt | Long | USA |
UNIVERSITY OF AKRON, OHIO, SERIES A, REVENUE, 5.00%, DUE 01/01/2029 | 651.58 k | 650.00 k principal | 0.34 | Debt | Long | USA |
COMMONWEALTH OF PENNSYLVANIA GENERAL OBLIGATION UNLIMITED | 649.81 k | 645.00 k principal | 0.34 | Debt | Long | USA |
FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY 5.000%, DUE 12/01/2030 | 644.82 k | 600.00 k principal | 0.34 | Debt | Long | USA |
Bellefontaine OH City School District General Obligation Unlimited | 633.01 k | 615.00 k principal | 0.34 | Debt | Long | USA |
MISSOURI STATE HOUSING DEVELOPMENT COMMISSION, MOR TGAGE, REVENUE, | 630.51 k | 655.00 k principal | 0.33 | Debt | Long | USA |
MC CRACKEN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 618.72 k | 580.00 k principal | 0.33 | Debt | Long | USA |
KENTUCKY STATE PORPERTY & BULDINGS COMMISSION, REV ENUE, PROJECT #108-SERIES A | 611.70 k | 600.00 k principal | 0.32 | Debt | Long | USA |
KENTUCKY STATE PROPERTY & BUILDINGS COMMISSION REV ENUE - BUILD AMERICA BOND | 611.18 k | 600.00 k principal | 0.32 | Debt | Long | USA |
LUCAS COUNTY OHIO 4.00%, DUE 10/01/2029 | 608.33 k | 605.00 k principal | 0.32 | Debt | Long | USA |
State of Ohio Higher Educational Facilities Commission Revenue University of Dayton 4% | 605.49 k | 620.00 k principal | 0.32 | Debt | Long | USA |
OHIO ST HIGHER EDL FAC COMMN REV 5%, DUE 05/01/2030 | 602.43 k | 570.00 k principal | 0.32 | Debt | Long | USA |
REYNOLDSBURG OHIO, G.O. LIMITED 4%, DUE 12/01/2031 | 599.21 k | 595.00 k principal | 0.32 | Debt | Long | USA |
MENIFEE COUNTY KY SCHOOL DISTRICT FINANCIAL CORPORATION REVENUE | 582.13 k | 615.00 k principal | 0.31 | Debt | Long | USA |
Westerville OH City School District | 582.13 k | 555.00 k principal | 0.31 | Debt | Long | USA |
TEAYS VALLEY OH LOCAL SCHOOL DISTRICT 4.00%, Due 12/01/2032 | 574.04 k | 580.00 k principal | 0.30 | Debt | Long | USA |
KENTUCKY ASSOCIATION OF COUNTIES, FINANCE CORPORATION REVENUE | 573.01 k | 575.00 k principal | 0.30 | Debt | Long | USA |
OHIO ST HIGHER EDL FAC COMMN REV 5%, DUE 05/01/2029 | 567.72 k | 540.00 k principal | 0.30 | Debt | Long | USA |
OHIO ST HIGHER EDL FAC COMMN REV BDS 4%, DUE 05/01/2038 | 542.30 k | 600.00 k principal | 0.29 | Debt | Long | USA |
CITY OF CINCINNATI, OHIO, ECON DEV REVENUE BOND 5.000%, DUE 11/01/2032 (BALDWIN 300 PROJECT) | 541.93 k | 525.00 k principal | 0.29 | Debt | Long | USA |
FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY 5.000%, DUE 12/01/2032 | 541.66 k | 505.00 k principal | 0.29 | Debt | Long | USA |
PORT GTR CINCINNATI DEV AUTH O REF DEV BDS 2020 A 4.00%, Due 04/01/2037 | 541.03 k | 575.00 k principal | 0.29 | Debt | Long | USA |
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG 4%, DUE 12/01/2035 | 540.37 k | 560.00 k principal | 0.29 | Debt | Long | USA |
KETTERING OH CITY SCH DIST 5.25% 12/01/31 | 533.92 k | 500.00 k principal | 0.28 | Debt | Long | USA |
UNIVERSITY OF TOLEDO, OHIO, SERIES B, REVENUE, 5.00%, DUE 06/01/2031 | 533.92 k | 500.00 k principal | 0.28 | Debt | Long | USA |
State of Ohio, Recreational Facilities IMPS 5.00%, Due 12/01/2029 | 530.64 k | 510.00 k principal | 0.28 | Debt | Long | USA |
FRANKLIN CO., OHIO, HOSPITAL, NATIOWIDE CHILDREN'S HOSPITAL, REVENUE, | 521.97 k | 500.00 k principal | 0.28 | Debt | Long | USA |
BOWLING GREEN UNIVERSITY, OHIO 5.00%, DUE 06/01/2031 | 518.89 k | 500.00 k principal | 0.27 | Debt | Long | USA |
BOWLING GREEN UNIVERSITY, OHIO 5.00%, DUE 06/01/2032 | 518.87 k | 500.00 k principal | 0.27 | Debt | Long | USA |
ASHLAND OHIO CITY SCH DIST CLASSROOM FACS IMPT GO U | 514.88 k | 505.00 k principal | 0.27 | Debt | Long | USA |
CITY OF CINCINNATI, OHIO, ECON DEV REVENUE BOND 4.750%, DUE 11/01/2030 | 513.34 k | 500.00 k principal | 0.27 | Debt | Long | USA |
LAKEWOOD OHIO GO LTD TAX REF BDS 5%, DUE 12/01/2036 | 512.85 k | 500.00 k principal | 0.27 | Debt | Long | USA |
UNIVERSITY OF NORTH DAKOTA 4.0%, DUE 6/1/37 | 511.76 k | 555.00 k principal | 0.27 | Debt | Long | USA |
AKRON OHIO CERTIFICATE OF PARTICIPATION Due 12/01/2025 | 510.09 k | 500.00 k principal | 0.27 | Debt | Long | USA |
OHIO ST PARKS & REC CAP FACS LEASE 5%, DUE 02/01/2030 | 508.13 k | 500.00 k principal | 0.27 | Debt | Long | USA |
Dublin OH Gernal Obligation Limited 4%, Due 12/01/2028 | 504.18 k | 500.00 k principal | 0.27 | Debt | Long | USA |
TROTWOOD-MADISON OH CITY SCHOOL DISTRICT GENERAL OBLIGATION UNLIMITED | 504.09 k | 500.00 k principal | 0.27 | Debt | Long | USA |
NORTH OLMSTED OHIO SCHOOL DISTRICT GENERAL OBLIGATION, | 503.70 k | 500.00 k principal | 0.27 | Debt | Long | USA |
Summit County Ohio General Obligation Limited Due 12/01/31 | 501.81 k | 500.00 k principal | 0.27 | Debt | Long | USA |
BIG WALNUT OH LOCAL SCHOOL DISTRICT GO UNLIMITED 4.00%, Due 12/01/2033 | 500.40 k | 500.00 k principal | 0.26 | Debt | Long | USA |
BEREA OH CITY SCH DIST 4.00%, DUE 12/01/2031 | 500.33 k | 500.00 k principal | 0.26 | Debt | Long | USA |
DUBLIN OH CITY SCHOOL DISTRICT GO UNLIMITED CALLABLE 12/1/28 @ $100 | 500.14 k | 500.00 k principal | 0.26 | Debt | Long | USA |
Commonwealth of Kentucky Certificate of Participation | 495.65 k | 500.00 k principal | 0.26 | Debt | Long | USA |
UPPER ARLINGTON OHIO SPL TAX REV 4%, DUE 12/01/2035 | 491.63 k | 500.00 k principal | 0.26 | Debt | Long | USA |
STATE OF OHIO HOUSING FINANCE AGENCY RESIDENTIAL MORTGAGE REVENUE | 483.38 k | 520.00 k principal | 0.26 | Debt | Long | USA |
OHIO ST HIGHER EDL FAC COMMN REV BDS 5%, DUE 12/01/2026 | 481.60 k | 470.00 k principal | 0.25 | Debt | Long | USA |
FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY 5.000%, DUE 12/01/2028 | 479.32 k | 450.00 k principal | 0.25 | Debt | Long | USA |
UPPER ARLINGTON OHIO SPL TAX REV 4%, DUE 12/01/2037 | 474.72 k | 500.00 k principal | 0.25 | Debt | Long | USA |
LORAIN COUNTY, OH, GENERAL OBLIGATION LTD 4.00%, DUE 12/01/2030 | 451.15 k | 450.00 k principal | 0.24 | Debt | Long | USA |
UNIVERSITY OF AKRON, OH. 5.00%, DUE 01/01/2029 | 448.19 k | 435.00 k principal | 0.24 | Debt | Long | USA |
COUNTY OF SUMMIT, OHIO, VARIOS PURPOSE, GO, 4.00%, DUE 12/01/2028 | 435.24 k | 435.00 k principal | 0.23 | Debt | Long | USA |
UNIVERSITY AKRON OHIO GEN RCPT GEN RCPTS BDS 2018 5.00%, Due 01/01/2034 | 415.57 k | 400.00 k principal | 0.22 | Debt | Long | USA |
UNIVERSITY OF AKRON, OHIO, GENERAL RECEIPT BONDS 2015A | 415.24 k | 410.00 k principal | 0.22 | Debt | Long | USA |
Logan Hocking OH Local School District Certificates of Participation | 415.12 k | 420.00 k principal | 0.22 | Debt | Long | USA |
TROTWOOD-MADISON SCHOOL DISTRICT 4.00%, DUE 12/01/2028 | 414.71 k | 410.00 k principal | 0.22 | Debt | Long | USA |
FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY 5.000%, DUE 12/01/2029 | 403.24 k | 375.00 k principal | 0.21 | Debt | Long | USA |
COLUMBUS CITY SCHOOL DISTRICT, GO, 4.00%, DUE 12/01/2029 | 402.79 k | 400.00 k principal | 0.21 | Debt | Long | USA |
KETTERING OH CITY SCH DIST 4% 12/01/30 CALLABLE | 401.84 k | 400.00 k principal | 0.21 | Debt | Long | USA |
SAINT CHARLES CNTY MO PUBLIC WATER SUPPLY DIST #2 4.00%, DUE 12/01/2031 | 401.34 k | 400.00 k principal | 0.21 | Debt | Long | USA |
CHILLICOTHE CITY SCHOOL DISTRICT, OHIO, GO, 4.00%, DUE 12/01/2029 | 400.67 k | 400.00 k principal | 0.21 | Debt | Long | USA |
WENTZVILLE R-IV SCH DIST OF SAINT CHARLES COUNTY M O 4% 4/1/30 | 394.43 k | 395.00 k principal | 0.21 | Debt | Long | USA |
DREYFUS TAX EX CASH MGMT-INS | 394.31 k | 394.39 k principal | 0.21 | Short-term investment vehicle | Long | USA |
PORT GTR CINCINNATI DEV AUTH O REF DEV BDS 2020 A 4.00%, Due 04/01/2036 | 382.67 k | 400.00 k principal | 0.20 | Debt | Long | USA |
PORT GTR CINCINNATI DEV AUTH O REF DEV BDS 2020 A 4.00%, Due 04/01/2038 | 371.02 k | 400.00 k principal | 0.20 | Debt | Long | USA |
PORT GTR CINCINNATI DEV AUTH O REF DEV BDS 2020 A 4.00%, Due 04/01/2039 | 367.09 k | 400.00 k principal | 0.19 | Debt | Long | USA |
UNIVERSITY OF AKRON, OHIO, REF-SER A 5.00%, 01/01/2027 | 360.50 k | 350.00 k principal | 0.19 | Debt | Long | USA |
TROTWOOD-MADISON SCHOOL DISTRICT 4.00%, DUE 12/01/2030 | 352.34 k | 350.00 k principal | 0.19 | Debt | Long | USA |
TIFFIN OHIO, GENERAL OBLIGATION 3.00%, DUE 12/01/2020 | 351.11 k | 350.00 k principal | 0.19 | Debt | Long | USA |
BLOOM-CARROLL OHIO LOCAL SCHOOL DISTRICT GENERAL OBLIGATION UNLIMITED | 329.87 k | 325.00 k principal | 0.17 | Debt | Long | USA |
BELLBROOK-SUGARCREEK OH LOCALSCH DIST 4.00% DUE 12/01/2031 | 326.14 k | 325.00 k principal | 0.17 | Debt | Long | USA |
COUNTY OF SUMMIT, OHIO, VARIOS PURPOSE, GO, 4.00%, DUE 12/01/2027 | 220.35 k | 220.00 k principal | 0.12 | Debt | Long | USA |