JOHNSON MUNICIPAL INCOME FUND

Fund Profile

Fund profile

Tickers

JMUNX

Fund manager

Johnson Mutual Funds Trust

Total assets

$177.70 mm

Liabilities

$43.55 k

Net assets

$177.65 mm

Number of holdings

156.00

156 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
OHIO ST HIGHER EDL FAC COMMN 5%, DUE 11/01/2053	5.43 mm	5.00 mm principal	3.06	Debt	Long	USA
OHIO ST WTR DEV AUTH REV FRESH BDS 5%, DUE 06/01/2046	4.62 mm	4.22 mm principal	2.60	Debt	Long	USA
Ohio St. 4%, DUE 12/1/2046	3.88 mm	3.88 mm principal	2.18	Debt	Long	USA
FRANKLIN CO., OHIO, HOSPITAL, NATIOWIDE CHILDREN'S 5.00%, DUE 11/01/2048	3.58 mm	3.10 mm principal	2.02	Debt	Long	USA
COLUMBUS OHIO VARIOUS PURP UNLTD TAX 5%, DUE 04/01/2041	3.51 mm	3.12 mm principal	1.98	Debt	Long	USA
OHIO ST HOSP FAC REV REV REF BDS 4%, DUE 01/01/2036	3.14 mm	3.10 mm principal	1.77	Debt	Long	USA
MIAMI UNVERSITY, OHIO, GENERAL RECEIPTS, REVENUE, 4.00%, DUE 09/01/2045	3.14 mm	3.11 mm principal	1.77	Debt	Long	USA
FREDDIE MAC MULTIFAMILY VRD CERTIFICATES 2.55%, Due 06/15/2035	3.14 mm	3.76 mm principal	1.76	Debt	Long	USA
GRANDVIEW HEIGHTS OHIO GO 4%, DUE 12/01/2046	3.05 mm	3.00 mm principal	1.72	Debt	Long	USA
BOWLING GREEN UNIVERSITY, OHIO 4.00%, DUE 06/01/2045	2.84 mm	2.83 mm principal	1.60	Debt	Long	USA
KINGS LOC SCH DIST OHIO GO UNLTD TAX IMPT 5.25%, DUE 12/01/2054	2.84 mm	2.59 mm principal	1.60	Debt	Long	USA
CHILDRENS, HOSPITAL CINCINNATI, REVENUE,SINKING 5.00%, Due 11/15/2041	2.79 mm	2.41 mm principal	1.57	Debt	Long	USA
KENTUCKY ST PPTY & BLDGS COMMNREVS 5%, DUE 05/01/2034	2.67 mm	2.34 mm principal	1.50	Debt	Long	USA
COLUMBUS OHIO 3% 7/1/2027	2.57 mm	2.57 mm principal	1.44	Debt	Long	USA
WISE CNTY VA INDL DEV AUTH SOL BDS 2010A Variable Rate, Due 11/01/2040	2.56 mm	2.50 mm principal	1.44	Debt	Long	USA
OHIO ST UNIV GEN RCPTS 4%, DUE 12/01/2048	2.29 mm	2.27 mm principal	1.29	Debt	Long	USA
WASHINGTON ST VAR PURP GO BDS 5%, DUE 08/01/2044	2.18 mm	2.00 mm principal	1.23	Debt	Long	USA
OHIO ST TPK COMMN TPK REV INFRASTRUCTURE 5%, DUE 02/15/2046	2.15 mm	1.99 mm principal	1.21	Debt	Long	USA
OHIO ST HIGHER EDL FAC COMMN REV BDS 2018 A 5.00%, Due 12/01/2036	2.13 mm	2.01 mm principal	1.20	Debt	Long	USA
COLORADO ST CTFS PARTN RURAL COPS 2020 A 4.00%, Due 12/15/2039	2.04 mm	2.00 mm principal	1.15	Debt	Long	USA
Princeton Ohio City School District 5.25% General Obligation Unlimited (National Reinsured)	1.95 mm	1.74 mm principal	1.10	Debt	Long	USA
Brecksville OH 4.00%, 12/01/2051	1.89 mm	1.89 mm principal	1.06	Debt	Long	USA
MISSOURI STATE HOUSING DEVELOPMENT COMMISSION SING BDS 2020 C	1.82 mm	1.82 mm principal	1.02	Debt	Long	USA
FREDDIE MAC MULTIFAMILY ML CERTIFICATES FEDERALLY TAX-EXEMPT (FREDDIE MAC GUARANTY	1.81 mm	1.83 mm principal	1.02	Debt	Long	USA
OHIO ST HIGHER EDL FAC REV 5%, DUE 11/01/2042	1.78 mm	1.70 mm principal	1.00	Debt	Long	USA
OHIO ST INFRASTRUCTURE IMPT 5%, DUE 03/01/2041	1.68 mm	1.50 mm principal	0.95	Debt	Long	USA
University of Toledo, Ohio, Series B, Revenue Bonds	1.68 mm	1.59 mm principal	0.95	Debt	Long	USA
Athens City School District 4.00%, Due 12/01/2053	1.58 mm	1.60 mm principal	0.89	Debt	Long	USA
HAMILTON COUNTY, OHIO HOSPITAL FACILITES REVENUE CHILDRENS, HOSPITAL CINCINNATI, REVENUE,SINKING	1.51 mm	1.30 mm principal	0.85	Debt	Long	USA
OHIO ST HIGHER EDL FAC COMMN REV BDS 2018 A 5.00%, Due 12/01/2036	1.48 mm	1.35 mm principal	0.83	Debt	Long	USA
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV BDS 3%, Due 03/01/2052	1.46 mm	1.49 mm principal	0.82	Debt	Long	USA
MILFORD EXEMPT VILLAGE SCHOOL DISTRICT, GO, 5.50%, DUE 12/01/2030	1.41 mm	1.26 mm principal	0.79	Debt	Long	USA
BEXAR CNTY TEX LTD TAX REF BDS 4%, Due 06/15/2037	1.39 mm	1.36 mm principal	0.78	Debt	Long	USA
OWEN CNTY KY SCH DIST FIN CORPSCH BLDG REV 4%, DUE 04/01/27	1.37 mm	1.32 mm principal	0.77	Debt	Long	USA
FRANKLIN CNTY OHIO HOSP REV 4%, DUE 11/01/2040	1.34 mm	1.34 mm principal	0.76	Debt	Long	USA
OHIO ST HOSP FAC REV 4%, DUE 01/01/2042	1.33 mm	1.32 mm principal	0.75	Debt	Long	USA
BULLITT CNTY 4% 3/1/2037	1.31 mm	1.25 mm principal	0.74	Debt	Long	USA
MARION OHIO LOC SCH DIST 4%, DUE 12/01/2049	1.30 mm	1.30 mm principal	0.73	Debt	Long	USA
CUYUHOGA COMMUNITY COLLEGE, OH. GENERAL OBLIGATION UNLIMITED	1.30 mm	1.27 mm principal	0.73	Debt	Long	USA
OHIO ST HIGHER EDL FAC COMMN REV 4%, DUE 12/01/2044	1.26 mm	1.25 mm principal	0.71	Debt	Long	USA
UNIVERSITY CINCINNATI OHIO GEN RECPT BDS C 5.00%, Due 09/26/2039	1.25 mm	1.25 mm principal	0.71	Debt	Long	USA
INDIANA FIN AUTH EDL FACS REV BDS 5% Due 02/01/2032	1.19 mm	1.07 mm principal	0.67	Debt	Long	USA
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN 5%, DUE 12/01/2040	1.13 mm	1.00 mm principal	0.63	Debt	Long	USA
PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%, DUE 08/01/2039	1.11 mm	1.00 mm principal	0.62	Debt	Long	USA
UNIVERSITY CINCINNATI OHIO GEN RECPT BDS C 5.25%, DUE 06/01/2054	1.11 mm	1.00 mm principal	0.62	Debt	Long	USA
OHIO ST HIGHER EDL FAC COMMN REV BDS 5.25%, DUE 10/01/2053	1.11 mm	1.00 mm principal	0.62	Debt	Long	USA
BOWLING GREEN ST UNIV OHIO GEN BDS 2020A 5.00%, Due 06/01/2037	1.10 mm	1.00 mm principal	0.62	Debt	Long	USA
OHIO ST SPL OBLIG CAP FACS LEASE APPROPRIA 5%, DUE 04/01/2039	1.10 mm	1.00 mm principal	0.62	Debt	Long	USA
BAYTOWN TEX COMBINATION TAX AND REV 4.25%, DUE 02/01/2040	1.09 mm	1.05 mm principal	0.61	Debt	Long	USA
ALLEGHENY CNTY PA GO BDS C-80 5.00%, DUE 12/01/2054	1.08 mm	1.00 mm principal	0.61	Debt	Long	USA
OHIO ST HIGHER EDL FAC COMMN REV BDS 4.00%, Due 02/01/2036	1.08 mm	1.05 mm principal	0.61	Debt	Long	USA
UNIVERSITY TOLEDO OHIO GEN REC BDS 2017 A 5.00%, DUE 06/01/2034	1.05 mm	1.00 mm principal	0.59	Debt	Long	USA
PULASKI CNTY KY SCH DIST FIN CORP SCH BLDG 4.25%, DUE 06/01/2040	1.04 mm	1.00 mm principal	0.59	Debt	Long	USA
MIAMI UNVERSITY, OHIO, GENERAL RECEIPTS, REVENUE 4.00%, DUE 09/01/2036	1.03 mm	1.00 mm principal	0.58	Debt	Long	USA
CITY OF CINCINNATI, OHIO, SERIES A GENERAL OBLIGATION UNLIMITED	1.03 mm	1.00 mm principal	0.58	Debt	Long	USA
GREENE COUNTY VOCATIONAL SCHOOL DISTRICT GO UNLIMITED	1.03 mm	1.00 mm principal	0.58	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	0.58	Debt	Long	USA
CLEVELAND HEIGHTS & UNIVERSITY HEIGHTS OHIO SCHOOL DISTRICT G.O. UNLIMITED	1.03 mm	1.00 mm principal	0.58	Debt	Long	USA
MISSOURI STATE HOUSING DEVELOPMENT COMMISSION, MOR TGAGE, REVENUE,	1.03 mm	1.02 mm principal	0.58	Debt	Long	USA
ELYRIA OH CITY SCH DISTT 4% 12/01/30 CALLABLE	1.03 mm	1.00 mm principal	0.58	Debt	Long	USA
PICKERINGTON OHIO LOC SCH DIST 4.375%, DUE 12/01/2049	1.03 mm	1.00 mm principal	0.58	Debt	Long	USA
PENNSYLVANIA ST GO BDS 4%, DUE 03/01/2037	1.02 mm	1.00 mm principal	0.57	Debt	Long	USA
PORT GTR CINCINNATI DEV AUTH OHIO TAX INCREMENT FING REV	1.02 mm	1.00 mm principal	0.57	Debt	Long	USA
OLENTANGY LOC SCH DIST OHIO GO ULTD TAX SCH FACS 4%, DUE 12/01/2031	1.02 mm	1.00 mm principal	0.57	Debt	Long	USA
KENT STATE UNIVERISTY OH REVENUE 5.00%, Due 05/01/2045	1.02 mm	950.00 k principal	0.57	Debt	Long	USA
STATE OF OHIO HIGHER EDUCATIONAL FACILITIES COMMIS SION - XAVIER UNIVERSITY	1.02 mm	1.00 mm principal	0.57	Debt	Long	USA
LUCAS COUNTY OHIO 4.00%, DUE 10/01/2028	1.01 mm	1.00 mm principal	0.57	Debt	Long	USA
OHIO ST HIGHER EDL FAC COMMN REV 5%, DUE 05/01/2032	1.01 mm	1.00 mm principal	0.57	Debt	Long	USA
MOBILE ALABAMA INDUSTRIAL DEVELOPMENT BOARD POLLUT ION CONTROL REVENUE	1.00 mm	1.00 mm principal	0.56	Debt	Long	USA
INDIANA FIN AUTH EDL FACS REV BDS 4% Due 02/01/2029	982.52 k	940.00 k principal	0.55	Debt	Long	USA
FAYETTE CNTY KY BRD ED GO BDS 4%, DUE 04/01/2049	980.35 k	1.00 mm principal	0.55	Debt	Long	USA
SHAKER HEIGHTS OHIO CITY SCH DIST 5%, DUE 12/15/2049	951.32 k	875.00 k principal	0.54	Debt	Long	USA
MONROE CNTY GA DEV AUTH POLLUTION CTL REV 1%, DUE 07/01/2049	941.85 k	1.00 mm principal	0.53	Debt	Long	USA
CITY OF AKRON, OHIO, TAX REVENUE, 4.00%, DUE 12/01/2031	901.10 k	870.00 k principal	0.51	Debt	Long	USA
CITY OF LAKEWOOD, OHIO 4.00%, DUE 12/01/2028	861.65 k	840.00 k principal	0.49	Debt	Long	USA
POWELL CNTY KY SCH DIST FIN CORP SCH BLDG REV 4%, DUE 02/01/2045	860.36 k	855.00 k principal	0.48	Debt	Long	USA
STATE OF OHIO 5%, Due 05/01/2031	860.21 k	850.00 k principal	0.48	Debt	Long	USA
OPLEY TWP OHIO GO UNLTD TAX SAFETY FACS 4%, DUE 12/01/2037	825.33 k	810.00 k principal	0.46	Debt	Long	USA
AMERICAN MUN PWR OHIO INC REV 5%, DUE 02/15/2044	820.62 k	740.00 k principal	0.46	Debt	Long	USA
JOHNSTOWN-MONROE OHIO LOCAL SCHOOL DISTRICT GENERAL OBLIGATION UNLT	820.17 k	800.00 k principal	0.46	Debt	Long	USA
Hudson Oh City School District 4.000%, Due 12/01/2033	814.59 k	800.00 k principal	0.46	Debt	Long	USA
WILLOUGHBY-EASTLAKE OHIO CITY SCHOOL DISTRICT CERT IFICATES OF PARTICIPATION	810.50 k	810.00 k principal	0.46	Debt	Long	USA
FRANKLIN CO., OHIO, HOSPITAL, NATIOWIDE CHILDREN'S HOSPITAL, REVENUE,	807.11 k	800.00 k principal	0.45	Debt	Long	USA
OPLEY TWP OHIO GO UNLTD TAX SAFETY FACS 4%, DUE 12/01/2036	792.71 k	775.00 k principal	0.45	Debt	Long	USA
AMERICAN MUN PWR OHIO INC REV 5%, DUE 02/15/2043	792.13 k	710.00 k principal	0.45	Debt	Long	USA
BOWLING GREEN UNIVERSITY, OHIO 5.00%, DUE 06/01/2030	791.73 k	750.00 k principal	0.45	Debt	Long	USA
Athens City School District 4.00%, Due 12/01/2033	782.32 k	750.00 k principal	0.44	Debt	Long	USA
MIAMI UNIV OHIO GEN RCPTS REV AND REF BDS 5.00%, Due 09/01/2031	766.16 k	735.00 k principal	0.43	Debt	Long	USA
WASHINGTON ST CTFS PARTN COPS 5%, DUE 01/01/2041	753.18 k	675.00 k principal	0.42	Debt	Long	USA
KENTUCKY ST CTFS PARTN COPS 2018 A 4.000%, Due 04/15/2028	729.91 k	695.00 k principal	0.41	Debt	Long	USA
UNIVERSITY AKRON OHIO GEN RCPTS 5%, DUE 01/01/2030	722.95 k	720.00 k principal	0.41	Debt	Long	USA
RIVERSOUTH OH AUTH REVEUNUE 4.00%, DUE 12/01/2031	708.69 k	700.00 k principal	0.40	Debt	Long	USA
OHIO ST HIGHER EDL FAC COMMN REV 4%, DUE 07/01/2040	707.91 k	700.00 k principal	0.40	Debt	Long	USA
OHIO ST HIGHER EDL FAC COMMN REV 5%, DUE 05/01/2032	693.79 k	630.00 k principal	0.39	Debt	Long	USA
DEXTER MICHIGAN COMMUNITY SCHOOLS GENERAL OBLIGATION UNLIMITED	690.77 k	670.00 k principal	0.39	Debt	Long	USA
TOLEDO, OHIO CITY SCHOOL DISTRICT, G.O. 5.00%, DUE 12/01/2029	676.73 k	660.00 k principal	0.38	Debt	Long	USA
ARCANUM-BUTLER LOCAL SCHOOL DISTRICT GO 4.00%, Due 12/01/2029	676.09 k	675.00 k principal	0.38	Debt	Long	USA
FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY 5.000%, DUE 12/01/2030	673.77 k	600.00 k principal	0.38	Debt	Long	USA
MC CRACKEN CNTY KY SCH DIST FIN CORP SCH BLDG REV	669.45 k	580.00 k principal	0.38	Debt	Long	USA
HAMILTON COUNTY, OHIO ECONOMIC DEVELOPMENT KING HIGHLAND COMMUNITY URBAND REDEVELOPMENT CORP.	663.40 k	655.00 k principal	0.37	Debt	Long	USA
COMMONWEALTH OF PENNSYLVANIA GENERAL OBLIGATION UNLIMITED	662.70 k	645.00 k principal	0.37	Debt	Long	USA
ARCANUM-BUTLER LOCAL SCHOOL DISTRICT GO 4.00%, Due 12/01/2030	651.00 k	650.00 k principal	0.37	Debt	Long	USA
UNIVERSITY OF AKRON, OHIO, SERIES A, REVENUE, 5.00%, DUE 01/01/2029	650.85 k	650.00 k principal	0.37	Debt	Long	USA
Bellefontaine OH City School District General Obligation Unlimited	634.87 k	615.00 k principal	0.36	Debt	Long	USA
State of Ohio Higher Educational Facilities Commission Revenue University of Dayton 4%	631.96 k	620.00 k principal	0.36	Debt	Long	USA
OHIO ST HIGHER EDL FAC COMMN REV 5%, DUE 05/01/2030	630.55 k	570.00 k principal	0.35	Debt	Long	USA
MENIFEE COUNTY KY SCHOOL DISTRICT FINANCIAL CORPORATION REVENUE	613.46 k	615.00 k principal	0.35	Debt	Long	USA
LUCAS COUNTY OHIO 4.00%, DUE 10/01/2029	611.23 k	605.00 k principal	0.34	Debt	Long	USA
KENTUCKY STATE PORPERTY & BULDINGS COMMISSION, REV ENUE, PROJECT #108-SERIES A	609.58 k	600.00 k principal	0.34	Debt	Long	USA
OHIO ST HIGHER EDL FAC COMMN REV BDS 4%, DUE 05/01/2038	609.48 k	600.00 k principal	0.34	Debt	Long	USA
KENTUCKY STATE PROPERTY & BUILDINGS COMMISSION REV ENUE - BUILD AMERICA BOND	609.34 k	600.00 k principal	0.34	Debt	Long	USA
KENTUCKY ASSOCIATION OF COUNTIES, FINANCE CORPORATION REVENUE	592.67 k	575.00 k principal	0.33	Debt	Long	USA
Westerville OH City School District	592.13 k	555.00 k principal	0.33	Debt	Long	USA
OHIO ST HIGHER EDL FAC COMMN REV 5%, DUE 05/01/2029	588.69 k	540.00 k principal	0.33	Debt	Long	USA
TEAYS VALLEY OH LOCAL SCHOOL DISTRICT 4.00%, Due 12/01/2032	587.54 k	580.00 k principal	0.33	Debt	Long	USA
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG 4%, DUE 12/01/2035	583.26 k	560.00 k principal	0.33	Debt	Long	USA
PORT GTR CINCINNATI DEV AUTH O REF DEV BDS 2020 A 4.00%, Due 04/01/2037	580.82 k	575.00 k principal	0.33	Debt	Long	USA
Owensboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Bds 2024	580.34 k	575.00 k principal	0.33	Debt	Long	USA
Kirtland Ohio Var Purp Bd Antic Nts 2024 4.5% Due 04/17/2025	575.66 k	570.00 k principal	0.32	Debt	Long	USA
MISSOURI STATE HOUSING DEVELOPMENT COMMISSION, MOR TGAGE, REVENUE,	569.03 k	570.00 k principal	0.32	Debt	Long	USA
UNIVERSITY OF NORTH DAKOTA 4.0%, DUE 6/1/37	565.98 k	555.00 k principal	0.32	Debt	Long	USA
FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY 5.000%, DUE 12/01/2032	564.53 k	505.00 k principal	0.32	Debt	Long	USA
AMERICAN MUN PWR OHIO INC REV 5%, DUE 02/15/2042	560.54 k	500.00 k principal	0.32	Debt	Long	USA
POPLAR BLUFF MO R-I SCH DIST 5%, Due 03/01/2030	556.54 k	500.00 k principal	0.31	Debt	Long	USA
KETTERING OH CITY SCH DIST 5.25% 12/01/31	550.06 k	500.00 k principal	0.31	Debt	Long	USA
CITY OF CINCINNATI, OHIO, ECON DEV REVENUE BOND 5.000%, DUE 11/01/2032 (BALDWIN 300 PROJECT)	541.43 k	525.00 k principal	0.30	Debt	Long	USA
INDIANA FIN AUTH EDL FACS REV 5%, Due 02/01/2028	533.67 k	500.00 k principal	0.30	Debt	Long	USA
LAKEWOOD OHIO GO LTD TAX REF BDS 5%, DUE 12/01/2036	521.82 k	500.00 k principal	0.29	Debt	Long	USA
STATE OF OHIO HOUSING FINANCE AGENCY RESIDENTIAL MORTGAGE REVENUE	520.16 k	520.00 k principal	0.29	Debt	Long	USA
UPPER ARLINGTON OHIO SPL TAX REV 4%, DUE 12/01/2037	518.38 k	500.00 k principal	0.29	Debt	Long	USA
Commonwealth of Kentucky Certificate of Participation	518.00 k	500.00 k principal	0.29	Debt	Long	USA
CITY OF CINCINNATI, OHIO, ECON DEV REVENUE BOND 4.750%, DUE 11/01/2030	514.46 k	500.00 k principal	0.29	Debt	Long	USA
TROTWOOD-MADISON OH CITY SCHOOL DISTRICT GENERAL OBLIGATION UNLIMITED	513.26 k	500.00 k principal	0.29	Debt	Long	USA
BEREA OH CITY SCH DIST 4.00%, DUE 12/01/2031	508.40 k	500.00 k principal	0.29	Debt	Long	USA
SEVEN HILLS OHIO VAR PURP 4.375%, DUE 04/03/2025	503.89 k	500.00 k principal	0.28	Debt	Long	USA
Summit County Ohio General Obligation Limited Due 12/01/31	500.73 k	500.00 k principal	0.28	Debt	Long	USA
OHIO ST HIGHER EDL FAC COMMN REV BDS 5%, DUE 12/01/2026	498.82 k	470.00 k principal	0.28	Debt	Long	USA
LORAIN COUNTY, OH, GENERAL OBLIGATION LTD 4.00%, DUE 12/01/2030	450.62 k	450.00 k principal	0.25	Debt	Long	USA
UNIVERSITY OF AKRON, OH. 5.00%, DUE 01/01/2029	449.28 k	435.00 k principal	0.25	Debt	Long	USA
COUNTY OF SUMMIT, OHIO, VARIOS PURPOSE, GO, 4.00%, DUE 12/01/2028	439.48 k	435.00 k principal	0.25	Debt	Long	USA
UNIVERSITY AKRON OHIO GEN RCPT GEN RCPTS BDS 2018 5.00%, Due 01/01/2034	427.62 k	400.00 k principal	0.24	Debt	Long	USA
Logan Hocking OH Local School District Certificates of Participation	424.32 k	420.00 k principal	0.24	Debt	Long	USA
TROTWOOD-MADISON SCHOOL DISTRICT 4.00%, DUE 12/01/2028	421.08 k	410.00 k principal	0.24	Debt	Long	USA
UNIVERSITY OF AKRON, OHIO, GENERAL RECEIPT BONDS 2015A	411.72 k	410.00 k principal	0.23	Debt	Long	USA
COLUMBUS CITY SCHOOL DISTRICT, GO, 4.00%, DUE 12/01/2029	407.37 k	400.00 k principal	0.23	Debt	Long	USA
Parma Ohio Cap Impt Bd Antic 5.25% Due 07/31/2025	405.63 k	400.00 k principal	0.23	Debt	Long	USA
PORT GTR CINCINNATI DEV AUTH O REF DEV BDS 2020 A 4.00%, Due 04/01/2036	405.32 k	400.00 k principal	0.23	Debt	Long	USA
KETTERING OH CITY SCH DIST 4% 12/01/30 CALLABLE	404.95 k	400.00 k principal	0.23	Debt	Long	USA
SAINT CHARLES CNTY MO PUBLIC WATER SUPPLY DIST #2 4.00%, DUE 12/01/2031	404.46 k	400.00 k principal	0.23	Debt	Long	USA
PORT GTR CINCINNATI DEV AUTH O REF DEV BDS 2020 A 4.00%, Due 04/01/2038	402.79 k	400.00 k principal	0.23	Debt	Long	USA
PORT GTR CINCINNATI DEV AUTH O REF DEV BDS 2020 A 4.00%, Due 04/01/2039	401.38 k	400.00 k principal	0.23	Debt	Long	USA
CHILLICOTHE CITY SCHOOL DISTRICT, OHIO, GO, 4.00%, DUE 12/01/2029	400.47 k	400.00 k principal	0.23	Debt	Long	USA
WENTZVILLE R-IV SCH DIST OF SAINT CHARLES COUNTY M O 4% 4/1/30	396.72 k	395.00 k principal	0.22	Debt	Long	USA
TIFFIN OHIO, GENERAL OBLIGATION 3.00%, DUE 12/01/2020	350.57 k	350.00 k principal	0.20	Debt	Long	USA
BELLBROOK-SUGARCREEK OH LOCALSCH DIST 4.00% DUE 12/01/2031	328.78 k	325.00 k principal	0.19	Debt	Long	USA
Federated Hermes Money Market Obligations Trust Federated Hermes Institutional Tax-Free Cash Trust	181.16 k	181.16 k principal	0.10	Short-term investment vehicle	Long	USA