JMUNX Portfolio moves — JOHNSON MUNICIPAL INCOME FUND

JMUNX

JOHNSON MUNICIPAL INCOME FUND

Johnson Mutual Funds Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
OHIO ST GEN OBLIG HWY CAP IMPTS 5%, DUE 05/01/2032	3,000,000	3,000,000	1.80%	$3.36M
Ohio State, General Obligation Bonds, Highway Capital Improvement Series 2026Z	2,000,000	2,000,000	1.20%	$2.24M
Black Belt Energy Gas District	2,020,000	2,020,000	1.14%	$2.12M
Black Belt Energy Gas District, Series F	1,700,000	1,700,000	0.96%	$1.79M
TX TMGUTL 01/01/2054	1,685,000	1,685,000	0.95%	$1.78M
OHIO ST COMMON SCHS 5%, DUE 03/15/2032	1,555,000	1,555,000	0.94%	$1.75M
Dallas Independent School District, Series 2026B	1,500,000	1,500,000	0.86%	$1.60M
BOWLING GR ST U 5% 6/1/2041	1,250,000	1,250,000	0.73%	$1.36M
OHIO ST REGD B/E 5.00000000	1,105,000	1,105,000	0.65%	$1.21M
OHIO ST CAP FACS LEASE APPROPRIA 5%, DUE 02/01/2034	1,000,000	1,000,000	0.61%	$1.13M
BOWLING GREEN-A-REF	1,000,000	1,000,000	0.58%	$1.08M
WILLIAM PENN PA SCH DIST 5%, DUE 03/15/2046	1,000,000	1,000,000	0.56%	$1.04M
MONROE CNTY KY SCH DIST FIN CORP SCH BLDG 4%, DUE 02/01/2045	1,000,000	1,000,000	0.51%	$941.99K
JONATHAN ALDER OHIO LOC SCH DIST 5%, DUE 12/01/2032	820,000	820,000	0.49%	$919.21K
American Municipal Power, Inc., GreenUp Hydroelectric Project, Series 2025A	750,000	750,000	0.43%	$798.25K
BOWLING GREEN ST UNIV OHIO 5%, DUE 01/06/2040	710,000	710,000	0.42%	$777.42K
AMERICAN MUNICIPAL POWER INC	650,000	650,000	0.39%	$723.76K
JONATHAN ALDER OHIO LOC SCH DIST 5%, DUE 12/01/2051	610,000	610,000	0.34%	$628.81K
BLWLING GREEN OH 6.5%, DUE 12/01/2028	505,000	505,000	0.30%	$556.14K
BLWLING GREEN OH 6.5%, DUE 12/01/2030	445,000	445,000	0.28%	$518.35K
FAIRFIELD CNTY OHIO 5%, DUE 12/01/2037	370,000	370,000	0.23%	$425.18K
BAY VLG OHIO CITY SCH DIST 5%, DUE 12/01/2042	340,000	340,000	0.20%	$365.08K
BAY VLG OHIO CITY SCH DIST 5%, DUE 12/01/2043	335,000	335,000	0.19%	$356.68K
BOWLING GREEN UNIVERSITY, OHIO 5%, DUE 06/01/2032	300,000	300,000	0.18%	$334.16K
OH HI ED COM 5% 7/1/2042Q	320,000	320,000	0.18%	$330.33K
BAY VLG OHIO CITY SCH DIST 5%, DUE 12/01/2044	200,000	200,000	0.11%	$211.05K
AURORA OHIO LTD TAX GEN OBLIG VAR PU 5%, DUE 12/01/2033	150,000	150,000	0.09%	$171.49K
OHIO ST -REV -REF	120,000	120,000	0.07%	$130.04K
CARLYNTON SCH DIST PA 5%, DUE 11/15/2032	100,000	100,000	0.06%	$111.46K
MIAMI TWP OHIO MONTGOMERY CNTY 4%, DUE 12/01/2029	100,000	100,000	0.06%	$103.91K

Security	Shares Dec 2025	Δ shares	End %	Δ value
TX MUNI GAS ACQ VI	1,830,000	-1,830,000	0.00%	-$1.96M
CUYUHOGA COMMUNITY COLLEGE, OH. GENERAL OBLIGATION UNLIMITED	1,275,000	-1,275,000	0.00%	-$1.28M
OLENTANGY LOC SCH DIST OHIO GO ULTD TAX SCH FACS 4%, DUE 12/01/2031	1,000,000	-1,000,000	0.00%	-$1.00M
STATE OF OHIO HIGHER EDUCATIONAL FACILITIES COMMIS SION - XAVIER UNIVERSITY	1,000,000	-1,000,000	0.00%	-$1.00M
OHIO ST HIGHER EDL FAC COMMN REV 5%, DUE 05/01/2032	630,000	-630,000	0.00%	-$672.51K
OHIO ST HIGHER EDL FAC COMMN REV 5%, DUE 05/01/2032	605,000	-605,000	0.00%	-$664.29K
OHIO ST HIGHER EDL FAC COMMN REV 5%, DUE 05/01/2029	600,000	-600,000	0.00%	-$636.93K
OHIO ST HIGHER EDL FAC COMMN REV 5%, DUE 05/01/2030	570,000	-570,000	0.00%	-$613.12K
OHIO ST HIGHER EDL FAC COMMN REV BDS 4%, DUE 05/01/2038	600,000	-600,000	0.00%	-$587.80K
MUNIBOND	580,000	-580,000	0.00%	-$583.53K
TEAYS VALLEY OH LOCAL SCHOOL DISTRICT 4.00%, Due 12/01/2032	580,000	-580,000	0.00%	-$580.50K
OHIO ST HIGHER EDL FAC COMMN REV 5%, DUE 05/01/2029	540,000	-540,000	0.00%	-$573.24K
CONCORD IND CMNTY SCHS BLDG CORP AD VALOREM PPTY TAX FIRS 2024	500,000	-500,000	0.00%	-$544.43K
PEARLAND TEX 5.25%, DUE 09/01/2050	500,000	-500,000	0.00%	-$531.28K
LAKEWOOD OHIO VARIOUS PURP IMPT 4%, DUE 04/09/2026	500,000	-500,000	0.00%	-$500.96K
SEVEN HILLS OHIO VAR PURP 4.125%, DUE 04/02/2026	465,000	-465,000	0.00%	-$466.23K
Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Refudning Series 2016C	400,000	-400,000	0.00%	-$400.30K
WYOMING OHIO CITY SCH DIST IMPT 5%, DUE 12/01/2055	250,000	-250,000	0.00%	-$258.92K
Licking Heights Ohio Loc Sch Dist Go Unltd Tax Facs	200,000	-200,000	0.00%	-$210.30K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
MOBILE PCR-VAR-AL PWR	2,000,000	3,590,000	1,590,000	1.92%	$1.57M
TX TXSUTL 01/01/2055	1,170,000	2,445,000	1,275,000	1.39%	$1.33M
Federated Institutional Tax-Free Cash Trust	720,405	804,015	83,610	0.43%	$83.61K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
FREDDIE MAC MULTIFAMILY VRD CERTIFICATES 2.55%, Due 06/15/2035	3,530,000	3,520,000	-10,000	1.69%	-$11.55K
FRETE 2019 ML05 TRUST FEDMFH 01/36 FIXED 3.4	1,785,257	1,776,323	-8,934	0.91%	-$2.15K
Montgomery County, OH Hospital Fac. Rev. Refg. (Dayton Children's Hospital)	2,000,000	1,800,000	-200,000	0.88%	-$212.53K
SHAKER HEIGHTS-REF	2,000,000	1,500,000	-500,000	0.86%	-$535.50K
WISE VA IDA SW 3.8% MT	2,500,000	1,500,000	-1,000,000	0.81%	-$1.01M
MIAMI UNVERSITY, OHIO, GENERAL RECEIPTS, REVENUE, 4.00%, DUE 09/01/2045	3,110,000	1,000,000	-2,110,000	0.51%	-$2.00M
REYNOLDSBURG OHIO GO LTD TAX CAP FACS 4.25%, DUE 12/01/2050	1,510,000	1,000,000	-510,000	0.50%	-$511.82K
OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE	1,880,000	880,000	-1,000,000	0.44%	-$974.50K
CINCINNATI OHIO UNLTD TAX VAR PURP 4%, DUE 12/01/2044	920,000	620,000	-300,000	0.31%	-$306.14K
OHIO ST HIGHER EDL FAC COMMN REV 4%, DUE 12/01/2044	1,250,000	600,000	-650,000	0.31%	-$634.94K
UNIV OF AKRON-A-REF	720,000	540,000	-180,000	0.29%	-$179.97K
UNIV OF AKRON	650,000	310,000	-340,000	0.17%	-$340.32K
University of Akron/The	410,000	305,000	-105,000	0.16%	-$105.02K
STATE OF OHIO 4.00%	3,100,000	150,000	-2,950,000	0.08%	-$2.98M

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
OHIO ST HIGHER EDL FAC COMMN 5%, DUE 11/01/2053	5,000,000	5,000,000	2.72%	-$68.48K
OH WTR DEV AUTH	4,215,000	4,215,000	2.35%	-$35.11K
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE	3,610,000	3,610,000	2.09%	-$82.62K
KINGS LOC SCH DIST OHIO GO UNLTD TAX IMPT 5.25%, DUE 12/01/2054	3,090,000	3,090,000	1.72%	-$27.87K
Black Belt Energy Gas District, Series D-1	2,815,000	2,815,000	1.58%	-$25.30K
OH HAMMED 5 11/15/2041	2,410,000	2,410,000	1.44%	-$60.84K
S E ENERGY-B-REV	2,525,000	2,525,000	1.44%	-$53.65K
BOWLING GREEN UNIVERSITY, OHIO 4.00%, DUE 06/01/2045	2,830,000	2,830,000	1.40%	-$80.62K
OHIO ST HIGHER EDL FAC COMMN REV BDS 2018 A 5.00%, Due 12/01/2036	2,010,000	2,010,000	1.11%	-$18.08K
OH TPK 5% 2/15/2046	1,990,000	1,990,000	1.11%	-$8.87K
OHIO ST UNIV GEN RCPTS 4%, DUE 12/01/2048	2,120,000	2,120,000	1.05%	-$16.93K
Columbus-Franklin County Finance Authority, Series BDS 2024A	2,000,000	2,000,000	1.05%	-$19.30K
ROCKPORT IN POLL CONTROL REVENUE	1,850,000	1,850,000	1.01%	-$2.15K
Princeton Ohio City School District 5.25% General Obligation Unlimited (National Reinsured)	1,735,000	1,735,000	1.01%	-$16.17K
GRANDVIEW HEIGHTS OHIO GO 4%, DUE 12/01/2046	2,000,000	2,000,000	1.01%	-$54.62K
HAMILTON CNTY IND HOSP ASSN LEASE RENT REV AD VALOREM PPTY TAX REF	1,900,000	1,900,000	0.97%	-$45.10K
State of Colorado, Series 2020A	1,800,000	1,800,000	0.97%	-$11.56K
OHIO ST HIGHER EDL FAC REV 5%, DUE 11/01/2042	1,700,000	1,700,000	0.92%	-$4.21K
Franklin County, Ohio, Hospital Revenue Bonds, Nationwide Children's Hospital Project, Taxable Improvement Series 2019A	1,500,000	1,500,000	0.85%	-$22.96K
Brecksville OH 4.00%, 12/01/2051	1,685,000	1,685,000	0.83%	-$26.68K
Kirtland Ohio Var Purp 5% Due 04/15/2026	1,500,000	1,500,000	0.81%	-$8.61K
TRINITY RIVER AUTH TEX TEN MILE CREEK 5.00%, DUE 08/01/2042	1,370,000	1,370,000	0.80%	-$21.94K
PICKERINGTON OH LOCAL SCH DIST	1,400,000	1,400,000	0.77%	-$8.13K
MILFORD EXEMPT VILLAGE SCHOOL DISTRICT, GO, 5.50%, DUE 12/01/2030	1,260,000	1,260,000	0.74%	-$1.72K
Bexar (County of), TX, Series 2019, Ref. GO Bonds	1,360,000	1,360,000	0.74%	-$6.58K
OHIO ST HSG FIN AGY RSDL MTGE REVENUE	1,285,000	1,285,000	0.72%	-$11.18K
NATIONWIDE CHILDREN'S HOSPITAL INC 4.0% 11-01-40	1,340,000	1,340,000	0.71%	-$22.00K
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE	1,320,000	1,320,000	0.71%	$2.50K
BULLITT CNTY 4% 3/1/2037	1,255,000	1,255,000	0.68%	-$16.89K
OHIO ST HOSP FAC REV 4%, DUE 01/01/2042	1,320,000	1,320,000	0.68%	-$30.44K
REYNOLDSBURG OHIO GO LTD TAX CAP FACS 4.25%, DUE 12/01/2049	1,250,000	1,250,000	0.63%	-$16.36K
MONTGOMERY CO OH HOSP	1,200,000	1,200,000	0.63%	-$44.52K
INDIANA FIN AUTH EDL FACS REV BDS 5% Due 02/01/2032	1,065,000	1,065,000	0.62%	-$12.42K
LAWRENCE TWP IND SCH BLDG CORP FIRST MTG 4.125%, DUE 07/15/2044	1,185,000	1,185,000	0.62%	-$1.25K
DURHAM N C HSG AUTH MULTIFAMILY HSG REV ADJ%, DUE 04/01/2029	1,120,000	1,120,000	0.61%	$1.11K
WHITE SETTLEMENT TEX GO REF 5%, DUE 02/15/2034	1,000,000	1,000,000	0.60%	-$34.99K
AMERICAN MUN PWR OHIO INC REV 5%, DUE 02/15/2040	1,000,000	1,000,000	0.58%	-$27.26K
DAYTON OHIO GO LTD TAX VAR PURP IMPT 5.00%, DUE 12/01/2041	1,005,000	1,005,000	0.58%	-$20.60K
HAMILTON CNTY OHIO GEN OBLIG LTD TAX BLDG 5%, DUE 12/01/2044	995,000	995,000	0.57%	-$13.04K
BAYTOWN TEX COMBINATION TAX AND REV 4.25%, DUE 02/01/2040	1,045,000	1,045,000	0.57%	-$16.62K
OHIO ST HR EDU FAC	1,050,000	1,050,000	0.57%	-$16.05K
KY KYSFAC 5 09/01/2045	1,000,000	1,000,000	0.57%	$2.95K
UNIV OF CINCINNATI OH RECPTS	1,000,000	1,000,000	0.56%	-$9.65K
OHIO ST HR EDU FAC-A	1,000,000	1,000,000	0.55%	-$11.63K
DENVER COLO CITY & CNTY MULTI-FAMILY HSG VAR 10/01/2028	1,000,000	1,000,000	0.55%	-$7.48K
BLOOMFIELD HILLS SCHS	1,000,000	1,000,000	0.55%	-$10.99K
FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.80000000	1,000,000	1,000,000	0.55%	-$4.84K
WARREN CNTY KY BRD ED GO BDS 2024 4%, DUE 12/01/2037	1,000,000	1,000,000	0.55%	-$26.05K
GREENE COUNTY VOCATIONAL SCHOOL DISTRICT GO UNLIMITED	1,000,000	1,000,000	0.54%	-$16.58K
CLEVELAND HEIGHTS & UNIVERSITY HEIGHTS OHIO SCHOOL DISTRICT G.O. UNLIMITED	1,000,000	1,000,000	0.54%	-$3.37K
OHIO ST HSG FIN AGY MF HSG REV OHSMFH 11/47 ADJUSTABLE VAR	1,000,000	1,000,000	0.54%	-$1.78K
PULASKI CNTY KY SCH DIST FIN CORP SCH BLDG 4.25%, DUE 06/01/2040	1,000,000	1,000,000	0.54%	-$8.86K
University of Akron/The	1,000,000	1,000,000	0.54%	-$2.32K
HAMILTON CNTY IND HOSP ASSN LEASE RENT REV AD VALOREM PPTY TAX REF	1,050,000	1,050,000	0.54%	-$29.70K
PORT OF GTR CINCINNATI DEV AUTH OH TAX INCR FING REVENUE	1,000,000	1,000,000	0.53%	-$5.28K
MONROE CNTY GA DEV AUTH POLLUTION CTL REV 1%, DUE 07/01/2049	1,000,000	1,000,000	0.53%	$4.28K
SOUTHEAST ENERGY-E	925,000	925,000	0.53%	-$12.78K
Ohio St Higher Edl Fac Commn Rev Bds 5% Due 10/01/2030	935,000	935,000	0.53%	-$7.18K
KENT ST OH 5% 5/1/2045	950,000	950,000	0.52%	-$6.80K
ST LUCIE CO SCH BRD-A	950,000	950,000	0.52%	-$13.77K
INDIANA FIN AUTH EDL FACS REV BDS 4% Due 02/01/2029	940,000	940,000	0.52%	-$111
AKRON OHIO GO VAR PURP BDS 2024 4.25%, DUE 12/01/2044	1,000,000	1,000,000	0.52%	-$6.96K
UNIVERSITY HOSPITALS HEALTH SYSTEM INC OBLIGATED GROUP 5.0% 01-15-27	925,000	925,000	0.50%	-$2.70K
MARION OHIO LOC SCH DIST 4%, DUE 12/01/2049	1,000,000	1,000,000	0.50%	-$13.05K
Stark County Library District/OH	870,000	870,000	0.49%	-$10.73K
SHAKER HEIGHTS OHIO CITY SCH DIST 5%, DUE 12/15/2049	875,000	875,000	0.48%	-$16.28K
FAYETTE CNTY KY BRD ED GO BDS 4%, DUE 04/01/2049	1,000,000	1,000,000	0.47%	-$22.31K
RURAL WTR FING AGY KY PUB PROJS 4.75%, DUE 08/01/2050	835,000	835,000	0.45%	-$6.14K
Allen Park MI Sch Dist Unltd Tax Bldg Site B 4.5% Due 11/01/2050	850,000	850,000	0.44%	-$15.62K
OH HUDSCD 4 12/01/2033	800,000	800,000	0.43%	-$1.74K
LANCASTER SD-B	750,000	750,000	0.43%	$12.79K
POWELL CNTY KY SCH DIST FIN CORP SCH BLDG REV 4%, DUE 02/01/2045	855,000	855,000	0.43%	-$4.36K
FRANKLIN CO., OHIO, HOSPITAL, NATIOWIDE CHILDREN'S HOSPITAL, REVENUE,	800,000	800,000	0.42%	-$20.00K
AMERICAN MUN PWR OHIO INC REV 5%, DUE 02/15/2044	740,000	740,000	0.42%	-$10.85K
Athens City School District 4.00%, Due 12/01/2033	750,000	750,000	0.41%	-$11.89K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE	700,000	700,000	0.41%	-$15.02K
AMERICAN MUN PWR OHIO INC REV 5%, DUE 02/15/2043	710,000	710,000	0.40%	-$10.73K
STATE OF OHIO	750,000	750,000	0.40%	-$6.02K
WASHINGTON ST CTFS PARTN COPS 5%, DUE 01/01/2041	675,000	675,000	0.38%	-$21.00K
RIVERSOUTH OH AUTH REVEUNUE 4.00%, DUE 12/01/2031	700,000	700,000	0.38%	-$33
FAIRFIELD OHIO VAR PURP BD ANTIC 4%, DUE 04/14/2026	688,000	688,000	0.37%	-$1.63K
OHIO ST HIGHER EDL FAC COMMN REV 4%, DUE 07/01/2040	700,000	700,000	0.36%	-$7.34K
Athens City School District 4.00%, Due 12/01/2053	750,000	750,000	0.36%	-$1.70K
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE	665,000	665,000	0.36%	-$2.68K
HAMILTON COUNTY, OHIO ECONOMIC DEVELOPMENT KING HIGHLAND COMMUNITY URBAND REDEVELOPMENT CORP.	655,000	655,000	0.35%	$309
SOUTHWEST DUBOIS CNTY IND MULTI-SCH BLDG CORP AD VALOREM PPTY TAX FIRS 2025	600,000	600,000	0.34%	-$6.13K
Greene County Port Authority 4.66% 12/01/2040	608,000	608,000	0.34%	-$21.22K
State of Ohio Higher Educational Facilities Commission Revenue University of Dayton 4%	620,000	620,000	0.34%	-$8.06K
MARGARETTA OHIO LOC SCH DIST CTFS PARTN COPS 5.50%, DUE 10/01/2031	555,000	555,000	0.33%	-$8.08K
TN TGYPWR 12/01/2051	600,000	600,000	0.32%	-$3.26K
Ohio St Higher Edl Fac Commn Rev Bds 5% Due 10/01/2029	565,000	565,000	0.32%	-$3.72K
ILLINOIS FIN AUTH REV 5%, DUE 09/01/2026	580,000	580,000	0.31%	-$2.27K
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG 4%, DUE 12/01/2035	560,000	560,000	0.31%	-$8.17K
OHIO ST UNIV GR 5.25% 12/1/2046	535,000	535,000	0.31%	-$5.04K
OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 6.37500000	500,000	500,000	0.30%	-$3.39K
Huntertown Ind Sew Wks Rev Bds 4.5% Due 01/01/2045	560,000	560,000	0.30%	$1.83K
PORT GTR CINCINNATI DEV AUTH O REF DEV BDS 2020 A 4.00%, Due 04/01/2037	575,000	575,000	0.30%	-$17.40K
UNIVERSITY OF NORTH DAKOTA 4.0%, DUE 6/1/37	555,000	555,000	0.30%	-$7.14K
HENDERSON CNTY KY BRD ED 5%, DUE 12/01/2039	515,000	515,000	0.30%	-$16.62K
State of Ohio, Series 2025A	500,000	500,000	0.29%	-$9.88K
COLUMBUS OHIO VAR PURP UNLTD TAX GEN 5.00%, DUE 10/01/2043	500,000	500,000	0.29%	-$8.23K
AKRON OHIO LTD TAX GEN OBLIG VAR PU 2025 4.375%, DUE 12/01/2045	560,000	560,000	0.29%	-$8.88K
Owensboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Bds 2024	575,000	575,000	0.29%	-$2.79K
S E ENERGY COOP DT	500,000	500,000	0.29%	-$8.89K
AMERICAN MUN PWR OHIO INC REV 5%, DUE 02/15/2042	500,000	500,000	0.29%	-$10.02K
KETTERING SD REF-IMPT	500,000	500,000	0.28%	-$4.36K
WYOMING OHIO CITY SCH DIST IMPT 5%, DUE 12/01/2045	500,000	500,000	0.28%	-$5.01K
STATE OF OHIO HOUSING FINANCE AGENCY RESIDENTIAL MORTGAGE REVENUE	520,000	520,000	0.28%	-$501
INDIANA FIN AUTH EDL FACS REV 5%, Due 02/01/2028	500,000	500,000	0.28%	-$555
WYOMING OHIO CITY SCH DIST IMPT 5%, DUE 12/01/2050	500,000	500,000	0.28%	-$6.48K
LAKEWOOD OHIO GO LTD TAX REF BDS 5%, DUE 12/01/2036	500,000	500,000	0.27%	-$1.69K
COLORADO HEALTH FACS AUTH 5%, DUE 12/01/2026	475,000	475,000	0.26%	-$1.61K
UNIVERSITY OF AKRON, OH. 5.00%, DUE 01/01/2029	435,000	435,000	0.23%	-$1.51K
COUNTY OF SUMMIT, OHIO, VARIOS PURPOSE, GO, 4.00%, DUE 12/01/2028	435,000	435,000	0.23%	$57
JEFFERSON TWP OHIO GO LTD TAX 4.50%, DUE 12/01/2044	420,000	420,000	0.23%	-$5.95K
UNIVERSITY AKRON OHIO GEN RCPTS 5%, DUE 01/01/2031	390,000	390,000	0.23%	-$4.86K
Logan Hocking OH Local School District Certificates of Participation	420,000	420,000	0.23%	-$117
KETTERING OH CITY SCH DIST 4% 12/01/30 CALLABLE	400,000	400,000	0.22%	$50
PORT GTR CINCINNATI DEV AUTH O REF DEV BDS 2020 A 4.00%, Due 04/01/2036	400,000	400,000	0.21%	-$9.70K
WENTZVILLE R-IV SCH DIST OF SAINT CHARLES COUNTY M O 4% 4/1/30	395,000	395,000	0.21%	$48
PORT GTR CINCINNATI DEV AUTH O REF DEV BDS 2020 A 4.00%, Due 04/01/2038	400,000	400,000	0.21%	-$14.76K
PORT GTR CINCINNATI DEV AUTH O REF DEV BDS 2020 A 4.00%, Due 04/01/2039	400,000	400,000	0.21%	-$16.82K
MO HSG DEV COMM	375,000	375,000	0.20%	$533
KY KYSFAC 4.25 09/01/2045	350,000	350,000	0.18%	$1.20K
AKRON OHIO LTD TAX GEN OBLIG VAR PU 2025 5%, DUE 12/01/2040	315,000	315,000	0.18%	-$4.28K
Ohio Water Development Authority, Series 2024 D	210,000	210,000	0.12%	-$3.06K
Bellefontaine OH City School District General Obligation Unlimited	220,000	220,000	0.12%	-$1.31K
WAYNESVILLE R-VI SCHOOL DISTRI PULEDU 04/30 FIXED 5	200,000	200,000	0.12%	-$1.73K
OHIO WTR DEV AUTH-A	195,000	195,000	0.11%	-$2.59K

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