Grundlæggende statistik
Porteføljeværdi $ 175.468.217
Nuværende stillinger 170
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

JMUNX - Johnson Municipal Income Fund har afsløret 170 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 175.468.217 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). JMUNX - Johnson Municipal Income Funds største beholdninger er OHIO ST HGR EDUCTNL F (US:US67756DQ411) , Ohio Water Development Authority (US:US67765QLE43) , OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE (US:US67766WE572) , FX.RT. MUNI BOND (US:US31350ACS50) , and State of Ohio (US:US677561KN15) . JMUNX - Johnson Municipal Income Funds nye stillinger omfatter OHIO ST HGR EDUCTNL F (US:US67756DQ411) , Ohio Water Development Authority (US:US67765QLE43) , OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE (US:US67766WE572) , FX.RT. MUNI BOND (US:US31350ACS50) , and State of Ohio (US:US677561KN15) .

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

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,87 1,0660 1,0660
1,53 0,8718 0,8718
1,53 0,8705 0,8705
1,13 0,6424 0,6424
1,03 0,5870 0,5870
1,03 0,5869 0,5869
1,00 0,5728 0,5728
0,99 0,5631 0,5631
0,79 0,4516 0,4516
0,79 0,4503 0,4503
Top falder i dette kvartal

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

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
2,16 1,2312 -3,1030
1,54 0,8766 -1,6648
3,11 1,7746 -0,7372
2,06 1,1758 -0,3421
5,03 2,8683 -0,1864
4,33 2,4673 -0,1279
3,52 2,0051 -0,1245
2,70 1,5410 -0,1232
1,46 0,8336 -0,0989
2,57 1,4658 -0,0979
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-28 for rapporteringsperioden 2025-06-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

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

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US67756DQ411 / OHIO ST HGR EDUCTNL F 5,03 -2,99 2,8683 -0,1864
US67765QLE43 / Ohio Water Development Authority 4,33 -1,77 2,4673 -0,1279
PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV ADJ%, DUE 03/15/2060 / DBT (US70870JGY82) 3,90 0,36 2,2254 -0,0656
US67766WE572 / OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE 3,52 -2,74 2,0051 -0,1245
US31350ACS50 / FX.RT. MUNI BOND 3,20 -0,65 1,8271 -0,0730
KINGS LOC SCH DIST OHIO GO UNLTD TAX IMPT 5.25%, DUE 12/01/2054 / DBT (US496026NA94) 3,11 -27,02 1,7746 -0,7372
US677561KN15 / State of Ohio 3,09 -0,13 1,7637 -0,0611
US593791JV92 / MIAMI UNIV OH 2,79 -2,28 1,5886 -0,0910
US386676EY28 / GRANDVIEW HEIGHTS OHIO GO 4%, DUE 12/01/2046 2,70 -4,35 1,5410 -0,1232
US407272V916 / HAMILTON CNTY OH HOSP FACS REVENUE 2,57 -3,17 1,4658 -0,0979
US102885KS83 / Bowling Green, OH State University Rev. Ref. 2,53 -2,61 1,4447 -0,0877
WISE CNTY VA INDL DEV AUTH SOL BDS 2010A Variable Rate, Due 11/01/2040 / DBT (US977228AF24) 2,53 0,04 1,4414 -0,0473
FTFXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Inst Tax Free Cash Tru USD Cls PRM 2,16 -70,65 1,2312 -3,1030
US67756DPY66 / OHIO ST HIGHER EDL FAC COMMN REV BDS 2018 A 5.00%, Due 12/01/2036 2,07 -0,58 1,1826 -0,0467
US49151FS351 / KENTUCKY ST PPTY & BLDGS COMMNREVS 5%, DUE 05/01/2034 2,06 -19,95 1,1758 -0,3421
US67760HNJ67 / Ohio Turnpike & Infrastructure Commission 2,03 -2,22 1,1553 -0,0653
US677632N721 / OHIO ST UNIV 2,01 -3,74 1,1434 -0,0839
US607167DX82 / Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008 2,00 0,05 1,1415 -0,0373
US196711SK28 / State of Colorado 1,90 -2,16 1,0850 -0,0612
Columbus-Franklin Cnty Ohio Fin Auth Multifamily Hsg Tax Exempt MTG / DBT (US19909AAA79) 1,90 0,26 1,0845 -0,0332
US742327CD97 / Princeton Ohio City School District 5.25% General Obligation Unlimited (National 1,90 0,32 1,0832 -0,0323
US454889AV81 / Indiana Michigan Power Co 1,87 1,0660 1,0660
US613520PB50 / MONTGOMERY CNTY OH HOSP REVENUE 1,74 -3,71 0,9914 -0,0721
US67756BE635 / Ohio Higher Educational Facility Commission Revenue (Denison University Project) 1,71 -1,16 0,9722 -0,0442
US30309HAC16 / Freddie Mac Multifamily ML Certificates 1,70 -2,36 0,9670 -0,0565
US106673QR02 / Brecksville OH 4.00%, 12/01/2051 1,62 -4,37 0,9228 -0,0741
US353187EL74 / Franklin County OH Hospital Facilities Revenue (Nationwide Children's Hospital Project) 1,54 -64,37 0,8766 -1,6648
US719780PC67 / PCKRNGTN OH SCH 5% 12/1/2053 1,53 0,8718 0,8718
Kirtland Ohio Var Purp 5% Due 04/15/2026 / DBT (US497682DA99) 1,53 0,8705 0,8705
US60637BZD53 / MO ST HSG SFM 20C PAC (100-400) PSA GNMA/FNMA/FHLMC SF 3.5% 11-01-50 1,46 -7,59 0,8336 -0,0989
US67756DYG59 / OH HI ED COM 5% 2/1/2035 1,43 -1,10 0,8173 -0,0365
Athens City School District 4.00%, Due 12/01/2053 / DBT (US047195LB67) 1,37 -2,35 0,7813 -0,0454
US599632HH27 / MILFORD EXEMPT VILLAGE SCHOOL DISTRICT, GO, 5.50%, DUE 12/01/2030 1,37 0,37 0,7813 -0,0229
US088281H375 / BEXAR CNTY TX 1,36 -0,44 0,7732 -0,0295
REYNOLDSBURG OHIO GO LTD TAX CAP FACS 4.25%, DUE 12/01/2050 / DBT (US761848UP34) 1,35 -4,87 0,7692 -0,0665
US407272W252 / Hamilton (County of), OH (Cincinnati Childrens Hospital), Series 2019 CC, RB 1,32 -3,50 0,7544 -0,0533
REYNOLDSBURG OHIO GO LTD TAX CAP FACS 4.25%, DUE 12/01/2049 / DBT (US761848UN85) 1,31 -4,67 0,7449 -0,0623
US232392AT77 / CUYUHOGA COMMUNITY COLLEGE, OH. GENERAL OBLIGATION UNLIMITED 1,28 0,00 0,7326 -0,0243
US120280D335 / BULLITT CNTY 4% 3/1/2037 1,25 -1,03 0,7117 -0,0316
US353187DN40 / FRANKLIN CNTY OHIO HOSP FACS REV 1,23 -2,15 0,7017 -0,0391
US677561KV31 / State of Ohio 1,21 -2,74 0,6892 -0,0425
US45470EBB02 / INDIANA FIN AUTH EDL FACS REV BDS 5% Due 02/01/2032 1,16 1,22 0,6637 -0,0138
MARION OHIO LOC SCH DIST 4%, DUE 12/01/2049 / DBT (US569866CQ70) 1,14 -3,57 0,6475 -0,0462
US67756DZH24 / Ohio Higher Educational Facility Commission, Revenue Bonds, Case Western Reserve University Project, Refunding Series 2021A 1,13 -2,58 0,6461 -0,0396
US613520NY71 / DAYTON CHILDRENS HOSPITAL OH 4.0% 08-01-39 1,13 -2,33 0,6447 -0,0372
DURHAM N C HSG AUTH MULTIFAMILY HSG REV ADJ%, DUE 04/01/2029 / DBT (US266785AU85) 1,13 0,6424 0,6424
WHITE SETTLEMENT TEX GO REF 5%, DUE 02/15/2034 / DBT (US964542TS33) 1,12 -0,71 0,6375 -0,0260
DAYTON OHIO GO LTD TAX VAR PURP IMPT 5.00%, DUE 12/01/2041 / DBT (US239832JW92) 1,05 -1,59 0,5992 -0,0304
US67756DYH33 / OH HI ED COM 4% 2/1/2036 1,05 -1,41 0,5969 -0,0281
CONCORD IND CMNTY SCHS BLDG CORP AD VALOREM PPTY TAX FIRS 2024 / DBT (US206256WC95) 1,05 -1,60 0,5959 -0,0299
UNIVERSITY CINCINNATI OHIO GEN RECPT BDS C 5.25%, DUE 06/01/2054 / DBT (US9141194X73) 1,03 -2,73 0,5887 -0,0368
US67756DM600 / FX.RT. MUNI BOND 1,03 -2,09 0,5881 -0,0324
DENVER COLO CITY & CNTY MULTI-FAMILY HSG VAR 10/01/2028 / DBT (US249190GL77) 1,03 0,5870 0,5870
FORT BEND TEX INDPT SCH DIST ADJ%, DUE 08/01/2055 / DBT (US346843WS00) 1,03 0,5869 0,5869
US073186SN97 / BAYTOWN TEX COMBINATION TAX AND REV 4.25%, DUE 02/01/2040 1,03 -2,74 0,5866 -0,0361
US172217B346 / CITY OF CINCINNATI, OHIO, SERIES A GENERAL OBLIGATION UNLIMITED 1,02 0,39 0,5800 -0,0168
US186162HR78 / CLEVELAND HEIGHTS & UNIVERSITY HEIGHTS OHIO SCHOOL DISTRICT G.O. UNLIMITED 1,01 0,60 0,5781 -0,0158
US290659KE03 / ELYRIA OH CITY SCH DISTT 4% 12/01/30 CALLABLE 1,01 0,10 0,5776 -0,0191
US914023LK08 / UNIV AKRON OH 5% 1/1/33 1,01 -0,39 0,5775 -0,0213
US680616E967 / OLENTANGY LOC SCH DIST OHIO GO ULTD TAX SCH FACS 4%, DUE 12/01/2031 1,01 0,00 0,5747 -0,0196
WYOMING OHIO CITY SCH DIST IMPT 5%, DUE 12/01/2055 / DBT (US983442JJ45) 1,01 -2,42 0,5740 -0,0336
US39466HAS67 / GREENE COUNTY VOCATIONAL SCHOOL DISTRICT GO UNLIMITED 1,01 -0,20 0,5737 -0,0205
OHIO HSG FIN AGY MULTIFAMILY HSG REV ADJ%, DUE 11/01/0247 / DBT (US676900XP36) 1,00 0,5728 0,5728
WYOMING OHIO CITY SCH DIST IMPT 5%, DUE 12/01/2061 / DBT (US983442JK18) 1,00 -2,53 0,5718 -0,0340
US54930LRK34 / LUCAS COUNTY OHIO 4.00%, DUE 10/01/2028 1,00 -0,20 0,5716 -0,0204
WARREN CNTY KY BRD ED GO BDS 2024 4%, DUE 12/01/2037 / DBT (US934851AP19) 0,99 -0,40 0,5640 -0,0215
Ohio St Higher Edl Fac Commn Rev Bds 5% Due 10/01/2030 / DBT (US67756DX433) 0,99 0,5631 0,5631
US67756DKX39 / STATE OF OHIO HIGHER EDUCATIONAL FACILITIES COMMIS SION - XAVIER UNIVERSITY 0,98 0,41 0,5585 -0,0160
US745474F847 / PULASKI CNTY KY SCH DIST FIN CORP SCH BLDG 4.25%, DUE 06/01/2040 0,98 -2,50 0,5565 -0,0338
US610530FU61 / Development Authority of Monroe County (The) 0,97 1,57 0,5532 -0,0095
US45470EAY14 / INDIANA FIN AUTH EDL FACS REV BDS 4% Due 02/01/2029 0,97 1,15 0,5523 -0,0119
US490728E994 / Kent State University Ohio Revenue 0,96 -1,73 0,5501 -0,0281
PORT GTR CINCINNATI DEV AUTH OHIO TAX INCREMENT FING REV / DBT (US73421NAC11) 0,96 -2,04 0,5467 -0,0297
AKRON OHIO GO VAR PURP BDS 2024 4.25%, DUE 12/01/2044 / DBT (US0100333M81) 0,93 -1,17 0,5318 -0,0238
US719780PB84 / PICKERINGTON LSD UTGO 0,92 -4,66 0,5247 -0,0438
SHAKER HEIGHTS OHIO CITY SCH DIST 5%, DUE 12/15/2049 / DBT (US819076AT74) 0,89 -2,42 0,5055 -0,0298
US010056KW85 / CITY OF AKRON, OHIO, TAX REVENUE, 4.00%, DUE 12/01/2031 0,89 0,57 0,5048 -0,0139
FAYETTE CNTY KY BRD ED GO BDS 4%, DUE 04/01/2049 / DBT (US312391BA29) 0,84 -7,25 0,4816 -0,0549
CINCINNATI OHIO UNLTD TAX VAR PURP 4%, DUE 12/01/2044 / DBT (US1722173F67) 0,84 -3,91 0,4763 -0,0361
US971044CE02 / WILLOUGHBY-EASTLAKE OHIO CITY SCHOOL DISTRICT CERT IFICATES OF PARTICIPATION 0,81 0,00 0,4621 -0,0153
US444089BW54 / Hudson City School District OH GO 0,81 0,00 0,4597 -0,0152
US60637BWK24 / MISSOURI ST HSG DEV COMMISSION MISSOURI HOUSING DEVELOPMENT COMMISSION 0,79 -11,80 0,4516 -0,0776
Allen Park MI Sch Dist Unltd Tax Bldg Site B 4.5% Due 11/01/2050 / DBT (US018033NY24) 0,79 0,4516 0,4516
ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV ADJ%, DUE 07/01/2054 / DBT (US292723BN27) 0,79 0,4503 0,4503
ANCASTER PA SCH DIST 5%, DUE 06/01/2042 / DBT (US514383YE29) 0,79 -0,38 0,4477 -0,0171
US353187DP97 / FRANKLIN CO., OHIO, HOSPITAL, NATIOWIDE CHILDREN'S HOSPITAL, REVENUE, 0,78 -2,14 0,4426 -0,0247
US31560CBK53 / FESTUS MO R-VI SCH DIST LEASE COPS 0,77 -0,26 0,4410 -0,0156
AMERICAN MUN PWR OHIO INC REV 5%, DUE 02/15/2044 / DBT (US02765USW52) 0,76 -2,43 0,4346 -0,0258
POWELL CNTY KY SCH DIST FIN CORP SCH BLDG REV 4%, DUE 02/01/2045 / DBT (US739094NS52) 0,76 -3,67 0,4346 -0,0315
US047195JA13 / Athens City School District 4.00%, Due 12/01/2033 0,76 -0,13 0,4339 -0,0151
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS ADJ%, DUE 11/01/2049 / DBT (US83703EMU63) 0,76 0,4338 0,4338
US67756CEH79 / State of Ohio 0,74 0,4224 0,4224
AMERICAN MUN PWR OHIO INC REV 5%, DUE 02/15/2043 / DBT (US02765USV79) 0,73 -2,39 0,4189 -0,0244
US914023KL99 / University of Akron Ohio General Receipts Revenue 0,72 0,00 0,4109 -0,0137
US491449BD53 / KENTUCKY ST CTFS PARTN COPS 2018 A 4.000%, Due 04/15/2028 0,72 0,14 0,4087 -0,0130
US9397208D38 / WASHINGTON ST CTFS PARTN COPS 5%, DUE 01/01/2041 0,71 -1,53 0,4049 -0,0202
US769318EC66 / RIVERSOUTH OH AUTH REVEUNUE 4.00%, DUE 12/01/2031 0,70 -0,14 0,4005 -0,0140
FAIRFIELD OHIO VAR PURP BD ANTIC 4%, DUE 04/14/2026 / DBT (US304639QB61) 0,69 0,3951 0,3951
US252255LT94 / DEXTER MICHIGAN COMMUNITY SCHOOLS GENERAL OBLIGATION UNLIMITED 0,68 0,15 0,3875 -0,0120
US67756DVZ67 / Ohio Higher Educational Facility Commission, Xavier University 2020 Project 0,67 0,90 0,3829 -0,0092
US889294RH94 / TOLEDO, OHIO CITY SCHOOL DISTRICT, G.O. 5.00%, DUE 12/01/2029 0,66 -0,60 0,3791 -0,0146
OHIO ST HIGHER EDL FAC COMMN REV 5%, DUE 05/01/2032 / DBT (US67756DR401) 0,66 1,54 0,3752 -0,0066
US407271GY52 / HAMILTON COUNTY, OHIO ECONOMIC DEVELOPMENT KING HIGHLAND COMMUNITY URBAND REDEVE 0,66 -0,15 0,3739 -0,0131
US70914PK509 / PENNSYLVANIA ST 0,65 0,00 0,3725 -0,0124
US67756DUL80 / OHIO ST HGR EDUCTNL FAC COMMISSION 0,65 -1,66 0,3715 -0,0185
US914023JR88 / UNIVERSITY OF AKRON, OHIO, SERIES A, REVENUE, 5.00%, DUE 01/01/2029 0,65 0,00 0,3710 -0,0124
US579832NL64 / MC CRACKEN CNTY KY SCH DIST FIN CORP SCH BLDG REV 0,64 0,31 0,3670 -0,0110
US35317EAF07 / FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY 5.000%, DUE 12/01/2030 0,64 -0,31 0,3665 -0,0134
OHIO ST HIGHER EDL FAC COMMN REV 5%, DUE 05/01/2029 / DBT (US67756DQ908) 0,64 0,79 0,3636 -0,0090
US402892EN99 / GUNNISON WATERSHED SD 0,63 0,3613 0,3613
MARGARETTA OHIO LOC SCH DIST CTFS PARTN COPS 5.50%, DUE 10/01/2031 / DBT (US566575AF32) 0,63 0,3589 0,3589
US67756A7K23 / State of Ohio Higher Educational Facilities Commission Revenue University of Day 0,62 -0,16 0,3560 -0,0124
US67756DVX10 / Ohio Higher Educational Facility Commission, Xavier University 2020 Project 0,61 0,99 0,3491 -0,0080
US586815KD30 / MENIFEE COUNTY KY SCHOOL DISTRICT FINANCIAL CORPORATION REVENUE 0,61 -0,16 0,3474 -0,0120
GREENE CNTY OHIO PORT AUTH MULTIFAMILY HSG REV 4.66%, DUE 12/01/2040 / DBT (US39465XAA19) 0,61 0,3469 0,3469
US49151FLF52 / KENTUCKY STATE PROPERTY & BUILDINGS COMMISSION REV ENUE - BUILD AMERICA BOND 0,60 -0,50 0,3426 -0,0131
US49151FGJ30 / Kentucky (State of) Property & Building Commission (No. 108), Series 2015 A, Ref. RB 0,60 -0,66 0,3426 -0,0132
Ohio St Higher Edl Fac Commn Rev Bds 5% Due 10/01/2029 / DBT (US67756DX359) 0,59 0,3382 0,3382
US45204EEA29 / Illinois Finance Authority Revenue (Illinois Wesleyan University) 0,59 0,51 0,3369 -0,0091
US878198HX13 / TEAYS VALLEY OH LOCAL SCHOOL DISTRICT 4.00%, Due 12/01/2032 0,58 0,17 0,3318 -0,0103
US960030AQ74 / Westerville OH City School District 0,58 -0,35 0,3295 -0,0122
US67756DVW37 / Ohio Higher Educational Facility Commission, Xavier University 2020 Project 0,57 0,88 0,3273 -0,0081
US579844LN94 / MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG 4%, DUE 12/01/2035 0,57 -0,35 0,3236 -0,0116
US67756DWF94 / OHIO ST HGR EDUCTNL F 0,56 0,54 0,3215 -0,0089
US677632Q955 / OHIO ST UNIV 0,56 -1,92 0,3208 -0,0170
JEFFERSON TWP OHIO GO LTD TAX 5%, DUE 12/01/2038 / DBT (US475349CP94) 0,56 0,3199 0,3199
US734195BJ80 / PORT OF GTR CINCINNATI DEV AUTH OH REVENUE 0,56 -1,06 0,3187 -0,0137
POPLAR BLUFF MO R-I SCH DIST 5%, Due 03/01/2030 / DBT (US733056CE35) 0,54 0,55 0,3102 -0,0089
US914724CK35 / UNIVERSITY OF NORTH DAKOTA 4.0%, DUE 6/1/37 0,54 -2,34 0,3092 -0,0180
Huntertown Ind Sew Wks Rev Bds 4.5% Due 01/01/2045 / DBT (US445817AN94) 0,54 0,3084 0,3084
US35317EAH62 / FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY 5.000%, DUE 12/01/2032 0,54 -0,56 0,3065 -0,0118
US492692PW23 / Kettering OH City School District GO 0,54 0,38 0,3052 -0,0093
6444 / Sanden Corporation 0,53 0,3047 0,3047
CARLISLE OHIO LOC SCH DIST 5%, DUE 12/01/2043 / DBT (US142447GE58) 0,53 -2,03 0,3031 -0,0163
INDIANA FIN AUTH EDL FACS REV 5%, Due 02/01/2028 / DBT (US45470EDS19) 0,52 0,58 0,2990 -0,0085
AMERICAN MUN PWR OHIO INC REV 5%, DUE 02/15/2042 / DBT (US02765USU96) 0,52 -2,44 0,2963 -0,0172
Owensboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Bds 2024 / DBT (US691026NS33) 0,52 -3,72 0,2950 -0,0216
WYOMING OHIO CITY SCH DIST IMPT 5%, DUE 12/01/2045 / DBT (US983442JG06) 0,52 -1,90 0,2938 -0,0159
US67756QUV75 / STATE OF OHIO HOUSING FINANCE AGENCY RESIDENTIAL MORTGAGE REVENUE 0,51 1,79 0,2926 -0,0047
LKW / LAKEWOOD OHIO GO LTD TAX REF BDS 2016 0,51 -0,39 0,2915 -0,0108
US491449BG84 / Commonwealth of Kentucky Certificate of Participation 0,51 0,20 0,2905 -0,0093
JEFFERSON TWP OHIO GO LTD TAX 5%, DUE 12/01/2025 / DBT (US475349CA26) 0,51 0,2904 0,2904
WYOMING OHIO CITY SCH DIST IMPT 5%, DUE 12/01/2050 / DBT (US983442JH88) 0,51 -2,51 0,2885 -0,0170
US083599JT84 / BEREA OH CITY SCH DIST 4.00%, DUE 12/01/2031 0,51 0,40 0,2880 -0,0086
LAKEWOOD OHIO VARIOUS PURP IMPT 4%, DUE 04/09/2026 / DBT (US512606W428) 0,51 0,2880 0,2880
SEVEN HILLS OHIO VAR PURP 4.125%, DUE 04/02/2026 / DBT (US817834NW06) 0,47 -0,21 0,2673 -0,0090
US60637BXS41 / MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE 0,45 -9,96 0,2581 -0,0382
US914023LF13 / UNIVERSITY OF AKRON, OH. 5.00%, DUE 01/01/2029 0,44 -0,45 0,2519 -0,0095
US86607DBQ97 / COUNTY OF SUMMIT, OHIO, VARIOS PURPOSE, GO, 4.00%, DUE 12/01/2028 0,44 0,00 0,2487 -0,0087
US078671EN03 / Bellefontaine OH City School District General Obligation Unlimited 0,43 -0,91 0,2480 -0,0100
US914023NE20 / University of Akron, Ohio, General Receipts Bonds, Series 2021A 0,43 0,2429 0,2429
US54101AAM45 / Logan Hocking OH Local School District Certificates of Participation 0,42 -0,24 0,2399 -0,0082
US914023LS34 / UNIVERSITY AKRON OHIO GEN RCPT GEN RCPTS BDS 2018 5.00%, Due 01/01/2034 0,42 0,24 0,2378 -0,0075
JEFFERSON TWP OHIO GO LTD TAX 4.50%, DUE 12/01/2044 / DBT (US475349CS34) 0,41 0,2366 0,2366
US914023KJ44 / UNIVERSITY OF AKRON, OHIO, GENERAL RECEIPT BONDS 2015A 0,41 0,00 0,2340 -0,0078
US78764YDH71 / Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Refudning Series 2016C 0,40 0,00 0,2288 -0,0077
US492692SG46 / KETTERING OH CITY SCH DIST 4% 12/01/30 CALLABLE 0,40 0,00 0,2287 -0,0081
Parma Ohio Cap Impt Bd Antic 5.25% Due 07/31/2025 / DBT (US701723TP33) 0,40 -0,25 0,2285 -0,0083
US95073BDD64 / WENTZVILLE R-IV SCH DIST OF SAINT CHARLES COUNTY M O 4% 4/1/30 0,40 0,00 0,2253 -0,0075
US734195BH25 / PORT OF GTR CINCINNATI DEV AUTH OH REVENUE 0,39 -0,76 0,2246 -0,0092
US734195BK53 / PORT OF GTR CINCINNATI DEV AUTH OH REVENUE 0,38 -1,29 0,2181 -0,0104
US734195BL37 / PORT OF GTR CINCINNATI DEV AUTH OH REVENUE 0,38 -2,09 0,2144 -0,0115
US07832RAS85 / BELLBROOK-SUGARCREEK OH LOCALSCH DIST 4.00% DUE 12/01/2031 0,33 0,00 0,1859 -0,0065
DAYTON OHIO CITY SCH DIST CTFSPARTN 4%, DUE 12/01/2029 / DBT (US239851CL07) 0,31 0,1774 0,1774
PORTER TWP IND HIGH SCH BLDG CORP AD VALOREM PPTY TAX FIRS / DBT (US736323GM23) 0,24 0,85 0,1359 -0,0036
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds 2024 D / DBT (US67766WT364) 0,22 0,1261 0,1261
PULASKI CNTY MO REORG DIST NO 6 5%, DUE 4/15/30 / DBT (US74549PAD96) 0,22 0,94 0,1226 -0,0034
PULASKI CNTY MO REORG DIST NO 6 5%, DUE 4/15/28 / DBT (US74549PAB31) 0,21 0,00 0,1195 -0,0042
US531677QR64 / LICKING HEIGHTS LOCAL 0,21 0,1176 0,1176
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds 2024 A / DBT (US67766WN409) 0,20 0,1168 0,1168