NPORT-P
false
0000892657
XXXXXXXX
S000005721
C000015715
Johnson Mutual Funds Trust
811-07254
0000892657
549300S4H6UK0EWKWY28
3777 West Fork Road
Cincinnati
45247
513-661-3100
JOHNSON MUNICIPAL INCOME FUND
S000005721
00000000000000000000
2021-12-31
2021-09-30
N
268469794.69
144601.11
268325193.58
0
0
0
0
0
144601.11
0
0
0
0
0
144601.11
0
USD
N
Dreyfus Tax Exempt
549300ZRMY26KX3ZAH50
DREYFUS TAX EX CASH MGMT-INS
26202K205
2148349.27
NS
USD
2148134.44
0.008006
Long
STIV
RF
US
N
1
N
N
N
ABILENE TEX
N/A
ABILENE TX - GO LIMITED 5.00%, Due 02/15/2029
00344NWN0
730000
PA
USD
929286.57
0.003463
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5
N
N
N
N
N
N
AKRON OHIO
N/A
CITY OF AKRON, OHIO, VARIOUS PURPOSE, GO, 5.00%, DUE 12/01/2024
010033P85
400000
PA
USD
456126.12
0.0017
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5
N
N
N
N
N
N
AKRON OHIO
N/A
CITY OF AKRON, OHIO, VARIOUS PURPOSE, GO, 4.00%, DUE 12/01/2025
010033X78
650000
PA
USD
737355.52
0.002748
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4
N
N
N
N
N
N
AKRON OHIO
N/A
CITY OF AKRON, OHIO, VARIOUS PURPOSE, GO, 4.00%, DUE 12/01/2026
010033X86
395000
PA
USD
456497.04
0.001701
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4
N
N
N
N
N
N
AKRON OHIO
N/A
AKRON OHIO CERTIFICATE OF PARTICIPATION Due 12/01/2025
010047EP9
500000
PA
USD
584284.75
0.002178
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5
N
N
N
N
N
N
AKRON OHIO
N/A
CITY OF AKRON, OHIO, TAX REVENUE, 5.00%, DUE 12/01/2028
010056DY2
380000
PA
USD
392044.56
0.001461
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5
N
N
N
N
N
N
AKRON OHIO
N/A
CITY OF AKRON, OHIO, TAX REVENUE, 5.00%, DUE 12/01/2023
010056KC2
1100000
PA
USD
1208181.04
0.004503
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5
N
N
N
N
N
N
AKRON OHIO
N/A
CITY OF AKRON, OHIO, TAX REVENUE, 5.00%, DUE 12/01/2027
010056KS7
510000
PA
USD
626676.88
0.002336
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5
N
N
N
N
N
N
AKRON OHIO
N/A
CITY OF AKRON, OHIO, TAX REVENUE, 4.00%, DUE 12/01/2031
010056KW8
870000
PA
USD
1015099.73
0.003783
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4
N
N
N
N
N
N
ALDINE TEX INDPT SCH DIST
N/A
ALDINE TX INDEPENDENT SCHOOL DISTRICT GENERAL OBLIGATION UNLIMITED
014393VL3
780000
PA
USD
865505.63
0.003226
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
4
N
N
N
N
N
N
ANDERSON IND
N/A
ANDERSON, IN. SEWAGE WKS REVENUE REF 4% 11/01/2026
034015HW0
300000
PA
USD
344391.57
0.001283
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
4
N
N
N
N
N
N
ARCANUM-BUTLER OHIO LOC SCH DIST
N/A
ARCANUM-BUTLER LOCAL SCHOOL DISTRICT GO 4.00%, Due 12/01/2029
039260CA0
675000
PA
USD
747247.95
0.002785
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4
N
N
N
N
N
N
ARCANUM-BUTLER OHIO LOC SCH DIST
N/A
ARCANUM-BUTLER LOCAL SCHOOL DISTRICT GO 4.00%, Due 12/01/2030
039260CB8
650000
PA
USD
718924.83
0.002679
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4
N
N
N
N
N
N
ARIZONA BRD REGENTS ARIZ ST UNIV
N/A
ARIZONA STATE UNIVERSITY, BOARD OF REGENTS, REVENU E,
040484KX4
125000
PA
USD
139302.8
0.000519
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5
N
N
N
N
N
N
ARIZONA BRD REGENTS ARIZ ST UNIV
N/A
ARIZONA STATE UNIVERSITY, BOARD OF REGENTS, REVENU E,
04048RKK1
815000
PA
USD
914475.07
0.003408
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5
N
N
N
N
N
N
ASHLAND OHIO CITY SCH DIST
N/A
ASHLAND OHIO CITY SCH DIST CLASSROOM FACS IMPT GO U
044465GW6
505000
PA
USD
604675.54
0.002254
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
4
N
N
N
N
N
N
ASHTABULA CNTY OHIO
N/A
ASHTABULA COUNTY OHIO GENERAL OBLIGATION LIMITED 4%, DUE 12/01/2027
044861FV9
500000
PA
USD
512560.1
0.00191
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4
N
N
N
N
N
N
ATHENS OHIO CITY SCH DIST
N/A
Athens City School District 4.00%, Due 12/01/2033
047195JA1
750000
PA
USD
881278.95
0.003284
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4
N
N
N
N
N
N
AUSTIN TEX
IW10PQVTU7HKS3JMW253
AUSTIN TX GO LIMITED 3.00%, Due 09/26/2022
052397DN3
1000000
PA
USD
1210411.4
0.004511
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5
N
N
N
N
N
N
AVON LAKE OHIO CITY SCH DIST
N/A
Avon Lake Ohio City School District 0.04
054105LY5
1000000
PA
USD
1137920.8
0.004241
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4
N
N
N
N
N
N
BEACHWOOD OHIO CITY SCH DIST OHIO
N/A
Beachwood City School District 3.00%, Due 12/01/2024
073546AJ2
435000
PA
USD
459134.02
0.001711
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
3
N
N
N
N
N
N
BELLBROOK-SUGARCREEK LOC SCH DIST OHIO
N/A
BELLBROOK-SUGARCREEK OH LOCALSCH DIST 4.00% DUE 12/01/2031
07832RAS8
325000
PA
USD
368248.89
0.001372
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4
N
N
N
N
N
N
BELLEFONTAINE OHIO CITY SCH DIST
N/A
Bellefontaine OH City School District General Obligation Unlimited
078671EN0
615000
PA
USD
736772.71
0.002746
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.5
N
N
N
N
N
N
BEREA OHIO CITY SCH DIST
N/A
BEREA OH CITY SCH DIST 4.00%, DUE 12/01/2031
083599JT8
500000
PA
USD
568907.4
0.00212
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4
N
N
N
N
N
N
BEXAR CNTY TEX
N/A
BEXAR CNTY TEX LTD TAX REF BDS 4%, Due 06/15/2037
088281H37
1360000
PA
USD
1600644.66
0.005965
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4
N
N
N
N
N
N
BEXLEY OHIO CITY SCH DIST
N/A
BEXLEY OH CITY SCHOOL DISTRICT GO UNLIMITED 3.00%, DUE 12/01/2021
088599HG3
500000
PA
USD
529379.1
0.001973
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
3
N
N
N
N
N
N
BIG WALNUT OHIO LOC SCH DIST DELAWARE CNTY
N/A
BIG WALNUT OH LOCAL SCHOOL DISTRICT GO UNLIMITED CALLABLE 6/1/28 @ $100
089707SQ7
500000
PA
USD
581689.35
0.002168
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4
N
N
N
N
N
N
BLOOM & CARROLL OHIO LOC SCH DIST
N/A
BLOOM-CARROLL OHIO LOCAL SCHOOL DISTRICT GENERAL OBLIGATION UNLIMITED
093707GR2
325000
PA
USD
389838.54
0.001453
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
4
N
N
N
N
N
N
BLOOM & CARROLL OHIO LOC SCH DIST
N/A
BLOOM-CARROLL OHIO LOCAL SCHOOL DISTRICT GENERAL OBLIGATION UNLIMITED
093707HP5
290000
PA
USD
345620.03
0.001288
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4
N
N
N
N
N
N
BLOOM & CARROLL OHIO LOC SCH DIST
N/A
BLOOM-CARROLL OHIO LOCAL SCHOOL DISTRICT General Obligation unlimited
093707HQ3
150000
PA
USD
178099.07
0.000664
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
4
N
N
N
N
N
N
BLUE MOUNTAIN PA SCH DIST
N/A
BLUE MOUNTAIN SCHOOL DISTRICT PA GO LIMITED AGM INSURED 4.00%, Due 08/01/2024
095781PQ7
135000
PA
USD
148879.24
0.000555
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
4
N
N
N
N
N
N
BLUE MOUNTAIN PA SCH DIST
N/A
BLUE MOUNTAIN SCHOOL DISTRICT PA GO LIMITED AGM INSURED 4.00%, Due 08/01/2024
095781PT1
365000
PA
USD
402140.21
0.001499
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
4
N
N
N
N
N
N
BOONE CNTY KY SCH DIST FIN CORP
N/A
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV REV REF BDS 2016
098825P89
1000000
PA
USD
1093383.9
0.004075
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
3
N
N
N
N
N
N
BOWLING GREEN ST UNIV OHIO
N/A
BOWLING GREEN STATE UNIVERSITY, OHIO 5.00%, DUE 06/01/2024
102885HC7
405000
PA
USD
453511.47
0.00169
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5
N
N
N
N
N
N
BOWLING GREEN ST UNIV OHIO
N/A
BOWLING GREEN UNIVERSITY, OHIO 5.00%, DUE 06/01/2030
102885JH4
750000
PA
USD
899215.2
0.003351
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5
N
N
N
N
N
N
BOWLING GREEN ST UNIV OHIO
N/A
BOWLING GREEN UNIVERSITY, OHIO 5.00%, DUE 06/01/2031
102885JJ0
500000
PA
USD
597179.15
0.002226
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5
N
N
N
N
N
N
BOWLING GREEN ST UNIV OHIO
N/A
BOWLING GREEN UNIVERSITY, OHIO 5.00%, DUE 06/01/2032
102885JK7
500000
PA
USD
595713.25
0.00222
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5
N
N
N
N
N
N
BOWLING GREEN ST UNIV OHIO
N/A
BOWLING GREEN ST UNIV OHIO GEN BDS 2020A 5.00%, Due 06/01/2037
102885KN9
1000000
PA
USD
1249247.2
0.004656
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5
N
N
N
N
N
N
BOWLING GREEN ST UNIV OHIO
N/A
BOWLING GREEN UNIVERSITY, OHIO 4.00%, DUE 06/01/2045
102885KS8
2830000
PA
USD
3217433.51
0.011991
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4
N
N
N
N
N
N
BRECKINRIDGE CNTY KY SCH DIST FIN CORP
N/A
BRECKINRIDGE COUNTY KENTUCKY, FINANCE CORP., REV. 5.00%, DUE 04/01/2025
106628GV6
265000
PA
USD
305275.73
0.001138
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5
N
N
N
N
N
N
BRECKSVILLE OHIO
N/A
BRECKSVILLE OHIO VAR PURP IMPT GO LTD TAX 1.00%, Due 02/24/2022
106673PZ3
1000000
PA
USD
1003269.1
0.003739
Long
DBT
MUN
US
N
2
2022-02-24
Fixed
1
N
N
N
N
N
N
BROWNSBURG IND CMNTY SCH CORP
N/A
Brownsville IN Community School Corporation Revenue (State Intercept)
116083TC0
535000
PA
USD
647514.83
0.002413
Long
DBT
MUN
US
N
2
2027-01-15
Fixed
5
N
N
N
N
N
N
BUTLER CNTY OHIO
54930064OLVQO8IVR655
Butler County OH Genral Obligation Limited (AMBAC)
1235472N0
1000000
PA
USD
1164711
0.004341
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.25
N
N
N
N
N
N
BUTLER CNTY OHIO
54930064OLVQO8IVR655
BUTLER COUNTY, OHIO, GENERAL OBLIGATION, LIMITED 5.00%, DUE 12/01/2024
1235477Y1
160000
PA
USD
183265.17
0.000683
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5
N
N
N
N
N
N
BUTLER CNTY OHIO
54930064OLVQO8IVR655
BUTLER COUNTY, OHIO, GENERAL OBLIGATION, LIMITED 5.00%, DUE 05/15/2030
123550GW9
1005000
PA
USD
1305890.87
0.004867
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5
N
N
N
N
N
N
CHAGRIN FALLS OHIO EXMP VLG SCH DIST
N/A
Chagrin Falls, OH SCH DIST 4.00%, Due 12/01/2022
157447LD3
100000
PA
USD
104436.01
0.000389
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4
N
N
N
N
N
N
CHILLICOTHE OHIO CITY SCH DIST
N/A
CHILLICOTHE CITY SCHOOL DISTRICT, OHIO, GO, 4.00%, DUE 12/01/2029
169196LP5
400000
PA
USD
439523.64
0.001638
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4
N
N
N
N
N
N
CHILLICOTHE OHIO CITY SCH DIST
N/A
CHILLICOTHE CITY SCHOOL DISTRICT, OHIO, GO, 4.00%, DUE 12/01/2023
169198AH1
130000
PA
USD
134912.15
0.000503
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4
N
N
N
N
N
N
CHINA SPRING TEX INDPT SCH DIST
N/A
CHINA SPRING INDEPENDENT SCHOOL DISTRICT TEXAS GO UNLIMITED - CALLABLE 08/15/202
169412QN6
890000
PA
USD
1004166.71
0.003742
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
4
N
N
N
N
N
N
CINCINNATI OHIO
N/A
Cincinnati Ohio General Obligation Unlimited Callable 12/01/2027 @ $100
172217A92
685000
PA
USD
804178.01
0.002997
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4
N
N
N
N
N
N
CINCINNATI OHIO
N/A
CITY OF CINCINNATI, OHIO, SERIES A GENERAL OBLIGATION UNLIMITED
172217B34
1000000
PA
USD
1164167.2
0.004339
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4
N
N
N
N
N
N
CINCINNATI OHIO
N/A
CITY OF CINCINNATI, OHIO, REFUNDING BOND PUBLIC RE CREATIONAL FACILITIES IMPS.
172217UZ2
200000
PA
USD
235111.54
0.000876
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.25
N
N
N
N
N
N
CINCINNATI OHIO
N/A
CITY OF CINCINNATI, OHIO, ECONOMIC DEV., U-SQUARE- THE LOOP PROJECT, REVENUE,
172254EY6
110000
PA
USD
110277.84
0.000411
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
3.5
N
N
N
N
N
N
CINCINNATI OHIO
N/A
CITY OF CINCINNATI, OHIO, ECON DEV REVENUE BOND 4.750%, DUE 11/01/2030
172254QS6
500000
PA
USD
583344.8
0.002174
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.75
N
N
N
N
N
N
CINCINNATI OHIO
N/A
CITY OF CINCINNATI, OHIO, ECON DEV REVENUE BOND 5.000%, DUE 11/01/2032 (BALDWIN
172254QU1
525000
PA
USD
621724.43
0.002317
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5
N
N
N
N
N
N
CINCINNATI OHIO
N/A
CITY OF CINCINNATI, OHIO, WATER SYSTEM REVENUE 4.000%, DUE 12/01/2030
172311ML3
1000000
PA
USD
1155688.7
0.004307
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4
N
N
N
N
N
N
CLARK CNTY KY SCH DIST FIN CORP
N/A
CLARK CO. SCHOOL DISTRICT, KENTUCKY, REVENUE, 3.00%, DUE 08/01/2022
180782FR0
115000
PA
USD
117546.61
0.000438
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
3
N
N
N
N
N
N
CLARK CNTY OHIO
N/A
Clark County OH General Obligation Limited
181072PW3
340000
PA
USD
412902.26
0.001539
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5
N
N
N
N
N
N
CLARK CNTY OHIO
N/A
Clark County OH General Obligation Limited
181072PY9
325000
PA
USD
412976.07
0.001539
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5
N
N
N
N
N
N
CLEVELAND HEIGHTS & UNIVERSITY HEIGHTS OHIO CITY SCH DIST
N/A
CLEVELAND HEIGHTS & UNIVERSITY HEIGHTS OHIO SCHOOL DISTRICT G.O. UNLIMITED
186162HR7
1000000
PA
USD
1154534.5
0.004303
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4
N
N
N
N
N
N
CLEVELAND OHIO
549300IQSLQPCVVMKJ96
CLEVELAND OHIO WTR REV BDS 2020 F 5.00%, Due 01/01/2033
186427GL8
500000
PA
USD
642875.9
0.002396
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5
N
N
N
N
N
N
COLORADO ST BLDG EXCELLENT SCHS TODAY
N/A
State of Colorado Bulilding Excellent Schools Today Certificates of Participati
19668QJT3
1000000
PA
USD
1176279.2
0.004384
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
4
N
N
N
N
N
N
COLORADO ST BRD GOVERNORS
549300MAE3RAIIEIQV71
COLORDAO STATE, BOARD OF GOVERNORS, REVENUE, 5.00%, DUE 03/01/2027
196707MJ9
225000
PA
USD
275464.26
0.001027
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5
N
N
N
N
N
N
COLORADO ST
N/A
COLORADO ST CTFS PARTN RURAL COPS 2020 A 4.00%, Due 12/15/2034
196711SE6
1000000
PA
USD
1209996.9
0.004509
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
4
N
N
N
N
N
N
COLORADO ST
N/A
COLORADO ST CTFS PARTN RURAL COPS 2020 A 4.00%, Due 12/15/2039
196711SK2
2000000
PA
USD
2375912.8
0.008855
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
4
N
N
N
N
N
N
COLORADO ST HIGHER ED CAP CONSTR LEASE PUR FING PROG
N/A
COLORADO STATE, HIGHER EDUCATION, CONSTRUCTION LEA SE PROGRAM, REVENUE,
196734BL0
290000
PA
USD
339980.11
0.001267
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5
N
N
N
N
N
N
COLUMBUS OHIO
N/A
CITY OF COLUMBUS OH GO 4.00%, DUE 04/01/2031
199492TQ2
1000000
PA
USD
1151641.9
0.004292
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
4
N
N
N
N
N
N
COLUMBUS OHIO
N/A
COLUMBUS OHIO VAR PURP UNLTD TAX GO BD 5%, Due 04/01/2034
199492YS2
1400000
PA
USD
1776103.14
0.006619
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5
N
N
N
N
N
N
COLUMBUS OHIO CITY SCH DIST
N/A
COLUMBUS CITY SCHOOL DISTRICT, GO, 4.00%, DUE 12/01/2029
1995074L5
400000
PA
USD
455974.36
0.001699
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4
N
N
N
N
N
N
COLUMBUS OHIO CITY SCH DIST
N/A
COLUMBUS OH CITY SCHOOL DISTRICT, GO, 4.00%, DUE 12/01/2022
1995076W9
655000
PA
USD
683977.59
0.002549
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4
N
N
N
N
N
N
COLUMBUS OHIO MET LIBR
N/A
COLUMBUS OH METROPOLITAN LIBRARY REVENUE BONDS
199520BJ5
705000
PA
USD
856164.97
0.003191
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5
N
N
N
N
N
N
COLUMBUS OHIO MET LIBR
N/A
COLUMBUS OH METROPOLITAN LIBRARY REVENUE BONDS
199520BK2
500000
PA
USD
621451.15
0.002316
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5
N
N
N
N
N
N
COLUMBUS OHIO MET LIBR
N/A
COLUMBUS OHIO MET LIBR SPL OBLIG REF FACS NTS 4%, Due 12/01/2030
199520CX3
755000
PA
USD
928796.24
0.003461
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4
N
N
N
N
N
N
CUYAHOGA OHIO CMNTY COLLEGE DIST
N/A
CUYUHOGA COMMUNITY COLLEGE, OH. GENERAL OBLIGATION UNLIMITED
232392AM2
400000
PA
USD
480040.04
0.001789
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5
N
N
N
N
N
N
CUYAHOGA OHIO CMNTY COLLEGE DIST
N/A
CUYUHOGA COMMUNITY COLLEGE, OH. GENERAL OBLIGATION UNLIMITED
232392AT7
1275000
PA
USD
1445310.8
0.005386
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4
N
N
N
N
N
N
DAVIESS CNTY KY SCH DIST FIN CORP
N/A
DAVIESS CNTY KY SCH DIST FIN C BDS 2020 5%, Due 06/01/2027
238748Y35
1825000
PA
USD
2223953.94
0.008288
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5
N
N
N
N
N
N
DAYTON OHIO
N/A
Dayton OH City School District Genergal Obligation Unlimited (School District Cr
239847HK5
1000000
PA
USD
1179857.5
0.004397
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5
N
N
N
N
N
N
DEXTER MICH CMNTY SCHS
N/A
DEXTER MICHIGAN COMMUNITY SCHOOLS GENERAL OBLIGATION UNLIMITED
252255LT9
670000
PA
USD
771714.84
0.002876
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4
N
N
N
N
N
N
DUBLIN OHIO
N/A
Dublin OH Gernal Obligation Limited Callable 12/01/2025 @ $100
263713ZU6
500000
PA
USD
568298.2
0.002118
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4
N
N
N
N
N
N
DUBLIN OHIO CITY SCH DIST
N/A
DUBLIN CITY SCHOOL DISTRICT, SERIES A, GO, 5.00%, DUE 12/01/2026
26371GQX1
500000
PA
USD
539712.9
0.002011
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5
N
N
N
N
N
N
DUBLIN OHIO CITY SCH DIST
N/A
DUBLIN OH CITY SCHOOL DISTRICT GO UNLIMITED CALLABLE 12/1/28 @ $100
26371GTU4
500000
PA
USD
591570
0.002205
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4
N
N
N
N
N
N
ELYRIA OHIO
N/A
ELYRIA OHIO GO LTD VAR PURP BANS 0.75%, Due 06/29/2022
2906416L8
1855000
PA
USD
1863052.18
0.006943
Long
DBT
MUN
US
N
2
2022-06-29
Fixed
0.75
N
N
N
N
N
N
ELYRIA OHIO CITY SCH DIST
N/A
ELYRIA OH CITY SCH DISTT 4% 12/01/30 CALLABLE
290659KE0
1000000
PA
USD
1158425.1
0.004317
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4
N
N
N
N
N
N
EVANSVILLE IND WTRWKS DIST
N/A
EVANSVILLE, INDIANA, WATERWORKS DISTRICT, REVENUE, 5.00%, DUE 01/01/2022
299488CW4
300000
PA
USD
303469.02
0.001131
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5
N
N
N
N
N
N
EVANSVILLE IND WTRWKS DIST
N/A
EVANSVILLE IN WATERWORKS DIST REVENUE 4.00%, DUE 01/01/2029
299488DL7
400000
PA
USD
460862.44
0.001718
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
4
N
N
N
N
N
N
FRETE 2019-ML05 TR
N/A
FREDDIE MAC MULTIFAMILY ML CERTIFICATES FEDERALLY TAX-EXEMPT (FREDDIE MAC GUARAN
30309HAC1
1921538.07
PA
USD
2170166.84
0.008088
Long
DBT
MUN
US
N
2
2036-01-25
Fixed
3.4
N
N
N
N
N
N
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS
2549001DPIFGXC1TOL40
FREDDIE MAC MULTIFAMILY VRD CERTIFICATES 2.55%, Due 06/15/2035
31350ACS5
3953560.09
PA
USD
4145589.64
0.01545
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
2.55
N
N
N
N
N
N
FORT WORTH TEX
N/A
FORT WORTH TEX TAX NTS 5.00%, Due 03/01/2028
349426DY9
1000000
PA
USD
1251024.9
0.004662
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5
N
N
N
N
N
N
FRANKLIN CNTY OHIO CONVENTION FACS AUTH
N/A
FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY 5.00%, DUE 12/01/2022
353174GC3
500000
PA
USD
528053.65
0.001968
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5
N
N
N
N
N
N
FRANKLIN CNTY OHIO CONVENTION FACS AUTH
N/A
FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY 5.000%, DUE 12/01/2028
35317EAD5
450000
PA
USD
563010.39
0.002098
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5
N
N
N
N
N
N
FRANKLIN CNTY OHIO CONVENTION FACS AUTH
N/A
FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY 5.000%, DUE 12/01/2029
35317EAE3
375000
PA
USD
477939.15
0.001781
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5
N
N
N
N
N
N
FRANKLIN CNTY OHIO CONVENTION FACS AUTH
N/A
FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY 5.000%, DUE 12/01/2030
35317EAF0
600000
PA
USD
762117.18
0.00284
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5
N
N
N
N
N
N
FRANKLIN CNTY OHIO CONVENTION FACS AUTH
N/A
FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY 5.000%, DUE 12/01/2032
35317EAH6
505000
PA
USD
636960.99
0.002374
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5
N
N
N
N
N
N
FRANKLIN CNTY OHIO
549300VCBUC1RZE7KL42
FRANKLIN CO., OHIO, HOSPITAL, NATIOWIDE CHILDREN'S HOSPITAL, REVENUE,
353187DP9
800000
PA
USD
919581.68
0.003427
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4
N
N
N
N
N
N
FRANKLIN CNTY OHIO
549300VCBUC1RZE7KL42
FRANKLIN CO., OHIO, HOSPITAL, NATIOWIDE CHILDREN'S HOSPITAL, REVENUE,
353187DU8
500000
PA
USD
616256.35
0.002297
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5
N
N
N
N
N
N
FRANKLIN CNTY OHIO
549300VCBUC1RZE7KL42
FRANKLIN CO., OHIO, HOSPITAL, NATIOWIDE CHILDREN'S 5.00%, DUE 11/01/2048
353187EL7
3100000
PA
USD
4654238.94
0.017346
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5
N
N
N
N
N
N
FRANKLIN IND CMNTY MULTI-SCH BLDG CORP
N/A
FRANKLIN, INDIANA COMMUNITY MULTI-SCHOOL BUILDING CORPORATION REVENUE. 5.00% 01/
353590HM7
200000
PA
USD
211922.6
0.00079
Long
DBT
MUN
US
N
2
2023-01-15
Fixed
5
N
N
N
N
N
N
GAHANNA OHIO
N/A
GAHANNA OHIO GENERAL OBLIGATION 4.00%, DUE 12/01/2021
362676JF6
420000
PA
USD
422584.3
0.001575
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
4
N
N
N
N
N
N
GRANVILLE OHIO EXMP VLG SCH DIST
N/A
GRANVILLE OH EXEMPTED VILLAGE SCHOOL DISTRICT Callable 12/01/2025 @ $100
388568JA6
510000
PA
USD
604005.75
0.002251
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5
N
N
N
N
N
N
GREENCASTLE IND CMNTY SCH BLDG CORP
N/A
GREENCASTLE IND SCH BLDG CORP AD VALOREM PPTY TAX FIRS, 4%, DUE 07/15/29
394082CS8
695000
PA
USD
825864.61
0.003078
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
4
N
N
N
N
N
N
GREENE CNTY OHIO VOCATIONAL SCH DIST
549300E1OTRJJPFOFU45
GREENE COUNTY VOCATIONAL SCHOOL DISTRICT GO UNLIMITED
39466HAS6
1000000
PA
USD
1162666.4
0.004333
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4
N
N
N
N
N
N
HALTOM CITY TEX
N/A
HALTOM CITY TEXAS GO LIMITED 4.00%, DUE 08/01/2025
406450ZM1
675000
PA
USD
762593.4
0.002842
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
4
N
N
N
N
N
N
HAMILTON CNTY OHIO
549300TO1E3N4E4YIO28
HAMILTON COUNTY, OHIO ECONOMIC DEVELOPMENT KING HIGHLAND COMMUNITY URBAND REDEVE
407271GY5
655000
PA
USD
751922.25
0.002802
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5
N
N
N
N
N
N
HAMILTON CNTY OHIO
549300TO1E3N4E4YIO28
HAMILTON COUNTY, OHIO HOSPITAL FACILITES REVENUE CHILDRENS, HOSPITAL CINCINNATI,
407272P64
100000
PA
USD
112040
0.000418
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5
N
N
N
N
N
N
HAMILTON CNTY OHIO
549300TO1E3N4E4YIO28
HAMILTON COUNTY, OHIO HOSPITAL FACILITES REVENUE CHILDRENS, HOSPITAL CINCINNATI,
407272P72
1715000
PA
USD
1920530.4
0.007157
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5
N
N
N
N
N
N
HAMILTON CNTY OHIO
549300TO1E3N4E4YIO28
CHILDRENS, HOSPITAL CINCINNATI, REVENUE,SINKING 5.00%, Due 11/15/2041
407272V91
1205000
PA
USD
1743415.81
0.006497
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5
N
N
N
N
N
N
HAMILTON CNTY OHIO
549300TO1E3N4E4YIO28
HAMILTON COUNTY, OHIO HOSPITAL FACILITES REVENUE CHILDRENS, HOSPITAL CINCINNATI,
407272W25
1300000
PA
USD
1969540.82
0.00734
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5
N
N
N
N
N
N
HAMILTON CNTY OHIO
549300TO1E3N4E4YIO28
COUNTY OF HAMILTON, OHIO, GO, 5.00%, DUE 12/01/2028
40727GAL6
500000
PA
USD
625510.9
0.002331
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5
N
N
N
N
N
N
HAMILTON CNTY OHIO
549300TO1E3N4E4YIO28
HAMILTON CO., OHIO, HEALTH CARE FACILITIES, CHRIST HOSPITAL PROJECT, REVENUE,
40727TCG7
1000000
PA
USD
1029809.4
0.003838
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.25
N
N
N
N
N
N
HAMILTON CNTY OHIO
549300TO1E3N4E4YIO28
HAMILTON COUNTY, OHIO HEALTH CARE FACILITIES REVEN UE THE CHRIST HOSPITAL, OBLIG
40727TCJ1
1000000
PA
USD
1029472.3
0.003837
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.25
N
N
N
N
N
N
HAMILTON CNTY OHIO
549300TO1E3N4E4YIO28
HAMILTON CNTY OHIO HEALTH CARE REV BDS 2012 4.125%, Due 06/01/2030
40727TCW2
500000
PA
USD
509464.65
0.001899
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.125
N
N
N
N
N
N
HAMILTON CNTY OHIO
549300TO1E3N4E4YIO28
HAMILTON CNTY OHIO SWR SYS REV REF BDS 5%, Due 12/01/2030
407288B73
1000000
PA
USD
1296924.5
0.004833
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5
N
N
N
N
N
N
HAMILTON OHIO LOC SCH DIST
N/A
HAMILTON LOCAL SCHOOL DISTRICT GO UNILIMTED (SD CRED PROGRAM) 4.00%, Due 12/01/
407810JS0
500000
PA
USD
569402.35
0.002122
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4
N
N
N
N
N
N
HAMILTON OHIO
549300NCXYTNZWHRP508
City of Hamilton, Ohio Wastewater System Revenue Bonds
407837EN9
930000
PA
USD
1147545.51
0.004277
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5
N
N
N
N
N
N
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP
5493000FC485CIXGCV15
HAMILTON SOUTHEASTERN IND CONSSCH BLDG CORP AD VALOREM
40785E3T1
510000
PA
USD
574327.42
0.00214
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
4
N
N
N
N
N
N
HANCOCK CNTY IND BLDG CORP
N/A
HANCOCK CNTY IN BLDG CORP LOCAL INCOME TAX LEASE RENT
40984PAD2
765000
PA
USD
775533.82
0.00289
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
4
N
N
N
N
N
N
HANCOCK CNTY IND BLDG CORP
N/A
HANCOCK CNTY IN BLDG CORP LOCAL INCOME TAX LEASE RENT
40984PAF7
795000
PA
USD
833275.67
0.003105
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
4
N
N
N
N
N
N
HARDIN CNTY KY SCH DIST FIN CORP
N/A
HARDIN CO. SCHOOL DISTRICT, KENTUCKY, REVENUE, 5.00%, DUE 05/01/2024
411873UL4
500000
PA
USD
556758.15
0.002075
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5
N
N
N
N
N
N
HOUSTON TEX INDPT SCH DIST
N/A
Houston TX Independent School District 5.00%, Due 2/15/2030
442403KY6
440000
PA
USD
519022.02
0.001934
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5
N
N
N
N
N
N
HUBER HEIGHTS OHIO CITY SCH DIST
N/A
HUBER HEIGHTS OHIO CITY SCHOOL GO UNLIMITED 4.000%, Due 12/01/2025
443525BR0
775000
PA
USD
862081.48
0.003213
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4
N
N
N
N
N
N
HUDSON OHIO CITY SCH DIST
N/A
Hudson Oh City School District 4.000%, Due 12/01/2033
444089BW5
800000
PA
USD
906861.68
0.00338
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4
N
N
N
N
N
N
HUNTINGTON CNTY IND CMNTY SCH BLDG CORP
N/A
Huntington County IN Countrywide School Building Corporation Revenue (State Inte
446355DD8
1000000
PA
USD
1163813.5
0.004337
Long
DBT
MUN
US
N
2
2028-01-15
Fixed
4
N
N
N
N
N
N
HURST TEX
N/A
CITY OF HURST, TEXAS 4.00%, DUE 08/15/2031
4478704S2
335000
PA
USD
379133.17
0.001413
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
4
N
N
N
N
N
N
INDIANA FIN AUTH
N/A
INDIANA FIN AUTH EDL FACS REV BDS 4% Due 02/01/2029
45470EAY1
940000
PA
USD
1116677.32
0.004162
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
4
N
N
N
N
N
N
INDIANA FIN AUTH
N/A
INDIANA FIN AUTH EDL FACS REV BDS 5% Due 02/01/2032
45470EBB0
1065000
PA
USD
1388685.13
0.005175
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5
N
N
N
N
N
N
JACKSON MILTON OHIO LOC SCH DIST
N/A
JACKSON MILTON, OH LOCAL SCH DIST COPS 4.00%, DUE 06/01/2031
468385BL2
270000
PA
USD
296462.3
0.001105
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4
N
N
N
N
N
N
JEFFERSON CNTY KY SCH DIST FIN CORP
N/A
Jefferson County KY School District Finance Corporation Revenue (State Intercept
47309QAH4
530000
PA
USD
639857.45
0.002385
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5
N
N
N
N
N
N
JOHNSTOWN-MONROE OHIO LOC SCH DIST
N/A
JOHNSTOWN-MONROE OHIO LOCAL SCHOOL DISTRICT GENERAL OBLIGATION UNLT
479545DL6
800000
PA
USD
924113.84
0.003444
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4
N
N
N
N
N
N
KENT ST UNIV OHIO
549300HL3HX54032AG28
KENT STATE UNIVERISTY OH REVENUE 5.00%, Due 05/01/2031
490728A36
1000000
PA
USD
1318561.7
0.004914
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5
N
N
N
N
N
N
KENT ST UNIV OHIO
N/A
KENT STATE UNIVERISTY OH REVENUE 5.00%, Due 05/01/2045
N/A
950000
PA
USD
1172646.85
0.00437
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5
N
N
N
N
N
N
KENT ST UNIV OHIO
549300HL3HX54032AG28
KENT STATE UNIVERSITY, OHIO, GENERAL RECEIPTS, REV ENUE,
490728YE6
255000
PA
USD
260522
0.000971
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
4
N
N
N
N
N
N
KENT ST UNIV OHIO
549300HL3HX54032AG28
KENT STATE UNIVERISTY OH REVENUE 5.00%, Due 05/01/2028
490728YL0
710000
PA
USD
839377.9
0.003128
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5
N
N
N
N
N
N
KENTON CNTY KY SCH DIST FIN CORP
N/A
KENTON CO. SCHOOL DISTRICT, KENTUCKY, REVENUE, 4.%, DUE 02/01/2028
491089VX3
400000
PA
USD
452254.16
0.001685
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
4
N
N
N
N
N
N
KENTUCKY ASSN OF CNTYS FIN CORP
N/A
KENTUCKY ASSOCIATION OF COUNTIES, FINANCE CORPORATION REVENUE
491196N31
575000
PA
USD
680415.73
0.002536
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
4
N
N
N
N
N
N
KENTUCKY INTERLOCAL SCH TRANSN ASSN
N/A
Kentucky State Interlocal School Transportation Association Certificate of Parti
491325LJ3
560000
PA
USD
579304.66
0.002159
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
3
N
N
N
N
N
N
KENTUCKY ST
549300F6MON81PRPVJ50
KENTUCKY ST CTFS PARTN COPS 2018 A 4.000%, Due 04/15/2028
491449BD5
695000
PA
USD
812696.44
0.003029
Long
DBT
MUN
US
N
2
2028-04-15
Fixed
4
N
N
N
N
N
N
KENTUCKY ST
549300F6MON81PRPVJ50
Commonwealth of Kentucky Certificate of Participation
491449BG8
500000
PA
USD
574269.85
0.00214
Long
DBT
MUN
US
N
2
2031-04-15
Fixed
4
N
N
N
N
N
N
KENTUCKY ST PPTY & BLDGS COMMN
N/A
KENTUCKY STATE PORPERTY & BULDINGS COMMISSION, REV ENUE,
49151FEJ5
350000
PA
USD
382174.94
0.001424
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5
N
N
N
N
N
N
KENTUCKY ST PPTY & BLDGS COMMN
N/A
KENTUCKY STATE PORPERTY & BULDINGS COMMISSION, REV ENUE, PROJECT #108-SERIES A
49151FGJ3
600000
PA
USD
693571.38
0.002585
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5
N
N
N
N
N
N
KENTUCKY ST PPTY & BLDGS COMMN
N/A
KENTUCKY STATE PROPERTY & BUILDINGS COMMISSION REV ENUE - BUILD AMERICA BOND
49151FLF5
600000
PA
USD
693634.02
0.002585
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5
N
N
N
N
N
N
KENTUCKY ST PPTY & BLDGS COMMN
N/A
ENTUCKY ST PPTY & BLDGS COMMNREVS REF BDS A 5%, DUE 09/01/24
49151FN48
1000000
PA
USD
1130923.6
0.004215
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5
N
N
N
N
N
N
KENTUCKY ST PPTY & BLDGS COMMN
N/A
KENTUCKY STATE PORPERTY & BULDINGS COMMISSION, REV ENUE,
49151FNK2
1145000
PA
USD
1384195.19
0.005159
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5
N
N
N
N
N
N
KENTUCKY ST PPTY & BLDGS COMMN
N/A
KENTUCKY STATE PORPERTY & BULDINGS COMMISSION, REV ENUE,
49151FRY8
635000
PA
USD
765929.51
0.002854
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5
N
N
N
N
N
N
KENTUCKY ST PPTY & BLDGS COMMN
N/A
KENTUCKY STATE PORPERTY & BULDINGS COMMISSION, REV ENUE,
49151FTA8
525000
PA
USD
623356.91
0.002323
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5
N
N
N
N
N
N
KETTERING OHIO CITY SCH DIST
N/A
KETTERING OH CITY SCH DIST 5.25% 12/01/31
492692PW2
500000
PA
USD
625557
0.002331
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.25
N
N
N
N
N
N
KETTERING OHIO CITY SCH DIST
N/A
KETTERING OH CITY SCH DIST 4% 12/01/30 CALLABLE
492692SG4
400000
PA
USD
453581.2
0.00169
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4
N
N
N
N
N
N
KNOX CNTY OHIO
N/A
KNOX COUNTY OHIO GENERAL OBLIGATION LIMITED
499483NP6
460000
PA
USD
523850.16
0.001952
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4
N
N
N
N
N
N
LAFAYETTE IND
N/A
LAFAYETTE, INDIANA, SEWER WORKS REVENUE 5.00%, DUE 07/01/2022
506345JR9
150000
PA
USD
155256.99
0.000579
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5
N
N
N
N
N
N
LAKE OHIO LOC SCH DIST STARK CNTY
N/A
LAKE OHIO LOCAL SCHOOL DISTRICT OF STARK COUNTY G. O. UNLIMITED-CALLABLE 12/01/2
510281FC7
400000
PA
USD
417815.52
0.001557
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4
N
N
N
N
N
N
LAKEWOOD OHIO
N/A
CITY OF LAKEWOOD, OHIO 4.00%, DUE 12/01/2028
512606N75
840000
PA
USD
974920.55
0.003633
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4
N
N
N
N
N
N
LAKEWOOD OHIO
549300ZW46UCCG619014
CITY OF LAKEWOOD, OHIO 4.00%, DUE 12/01/2029
512606N83
300000
PA
USD
346542.69
0.001292
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4
N
N
N
N
N
N
LAKOTA OHIO LOC SCH DIST
N/A
LAKOTA LOCAL SCHOOL DISTRICT, OHIO, GO 5.25%, DUE 12/01/2025
512804RD9
205000
PA
USD
244332.16
0.000911
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.25
N
N
N
N
N
N
LAKOTA OHIO LOC SCH DIST
N/A
LAKOTA LOCAL SCHOOL DISTRICT, OHIO, GO 5.00%, DUE 12/01/2021
512804YM1
350000
PA
USD
352701.76
0.001314
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5
N
N
N
N
N
N
LAKOTA OHIO LOC SCH DIST
N/A
LAKOTA LOCAL SCHOOL DISTRICT, OHIO, GO, 4.00%, DUE 12/01/2027
512804YT6
275000
PA
USD
289993.41
0.001081
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4
N
N
N
N
N
N
LAKOTA OHIO LOC SCH DIST
N/A
LAKOTA LOCAL SCHOOL DISTRICT AND SANDUSKY SENECA & WOOD COUNTYS
51280XCN9
400000
PA
USD
456817.44
0.001702
Long
DBT
MUN
US
N
2
2026-01-15
Fixed
4
N
N
N
N
N
N
LANCASTER OHIO CITY SCH DIST
N/A
Lancaster OH City School District General Obligation Limited
514264DE7
1000000
PA
USD
1109797.2
0.004136
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
4
N
N
N
N
N
N
LICKING CNTY OHIO
N/A
LICKING CNTY OHIO VARIOUS PURP BDS 2018 3.00%, Due 12/01/2024
531643WQ3
240000
PA
USD
253609.32
0.000945
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
3
N
N
N
N
N
N
LICKING CNTY OHIO
N/A
LICKING CNTY OHIO VARIOUS PURP BDS 2018 3.00%, Due 12/01/2024
531643XA7
315000
PA
USD
332126.8
0.001238
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
3
N
N
N
N
N
N
LICKING HEIGHTS OHIO LOC SCH DIST
N/A
LICKING HEIGHTS OH LOCAL SCHOOL DISTRICT SCH FACS CONSTRUCTION & IMP-SER B
531677NE8
715000
PA
USD
839190.78
0.003128
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5
N
N
N
N
N
N
LICKING HEIGHTS OHIO LOC SCH DIST
N/A
LICKING HEIGHTS OHIO LOCAL SCHOOL DISTRICT GENERAL OBLIGATION UNLIMITED
531677NT5
500000
PA
USD
620248.1
0.002312
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5
N
N
N
N
N
N
LIMA OHIO
N/A
CITY OF LIMA, OHIO, SANITARY SEWER, REVENUE, 5.00%, DUE 12/01/2024
532578BX8
200000
PA
USD
210368.7
0.000784
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5
N
N
N
N
N
N
LIMA OHIO
N/A
LIMA OHIO SEWER REVENUE (BAM) 3.00%, Due 12/01/2021
532578CH2
575000
PA
USD
577535.75
0.002152
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
3
N
N
N
N
N
N
LINN CNTY IOWA
N/A
LINN COUNTY IOWA COPS 2%, DUE 06/01/2019
535784AD4
455000
PA
USD
468183.94
0.001745
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
2
N
N
N
N
N
N
LOGAN HOCKING OHIO LOC SCH DIST
N/A
Logan Hocking OH Local School District Certificates of Participation
54101AAM4
420000
PA
USD
472211.92
0.00176
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4
N
N
N
N
N
N
LORAIN CNTY OHIO
N/A
LORAIN COUNTY, OH, GENERAL OBLIGATION LTD 4.00%, DUE 12/01/2030
543553SV4
450000
PA
USD
495335.34
0.001846
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4
N
N
N
N
N
N
LORAIN CNTY OHIO
N/A
Lorain County, OH, General Obligation Ltd 4.00%, DUE 12/01/2025
543553TG6
795000
PA
USD
855298.13
0.003188
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4
N
N
N
N
N
N
LORAIN CNTY OHIO CMNTY COLLEGE DIST
N/A
LORAIN CO. COMMUNITY COLLEGE, OHIO, REVENUE, 4.00%, DUE 12/01/2025
543573CZ0
600000
PA
USD
683282.82
0.002546
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4
N
N
N
N
N
N
LUCAS CNTY OHIO
N/A
LUCAS COUNTY OHIO 4.00%, DUE 10/01/2028
54930LRK3
1000000
PA
USD
1130915.9
0.004215
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
4
N
N
N
N
N
N
LUCAS CNTY OHIO
N/A
LUCAS COUNTY OHIO 4.00%, DUE 10/01/2029
54930LRY3
605000
PA
USD
684204.12
0.00255
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
4
N
N
N
N
N
N
MARYSVILLE OHIO EXMP VLG SCH DIST
N/A
MARYSVILLE EXEMPTED VILLAGE SCHOOL DISTRICT, OHIO, GO,
574480NS4
165000
PA
USD
172254.67
0.000642
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4
N
N
N
N
N
N
MARYSVILLE OHIO EXMP VLG SCH DIST
N/A
Marysville OH 5% Expempted Village School District General Obligation Unlimited
574480PR4
500000
PA
USD
550199.5
0.00205
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5
N
N
N
N
N
N
MARYSVILLE OHIO EXMP VLG SCH DIST
N/A
MARYSVILLE EXEMPTED VILLAGE SCHOOL DISTRICT, OHIO, GENERAL OBLIGATION UNLIMITED
574480RJ0
715000
PA
USD
753783.67
0.002809
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5
N
N
N
N
N
N
MAYFIELD OHIO CITY SCH DIST
N/A
MAYFIELD OH CITY SCH DISTT 4% 09/01/32 CALLABLE
578305JU9
280000
PA
USD
317421.1
0.001183
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4
N
N
N
N
N
N
MENIFEE CNTY KY SCH DIST FIN CORP
N/A
MENIFEE COUNTY KY SCHOOL DISTRICT FINANCIAL CORPORATION REVENUE
586815KD3
615000
PA
USD
672848.44
0.002508
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
3
N
N
N
N
N
N
MERRILLVILLE IND MULTI SCH BLDG CORP
N/A
Merrillville IN Multi School Building Corporation Revenue
590252QE5
1000000
PA
USD
1198621.8
0.004467
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5
N
N
N
N
N
N
MIAMI UNIV OHIO
N/A
MIAMI UNIV OHIO GEN RCPTS REV AND REF BDS 5.00%, Due 09/01/2031
593791HQ2
735000
PA
USD
877855.04
0.003272
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5
N
N
N
N
N
N
MIAMI UNIV OHIO
N/A
MIAMI UNVERSITY, OHIO, GENERAL RECEIPTS, REVENUE, 4.00%, DUE 09/01/2045
593791JV9
1500000
PA
USD
1732987.05
0.006459
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4
N
N
N
N
N
N
MIAMI UNIV OHIO
N/A
MIAMI UNVERSITY, OHIO, GENERAL RECEIPTS, REVENUE, 4.00%, DUE 09/01/2027
593813VD7
300000
PA
USD
309354.3
0.001153
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4
N
N
N
N
N
N
MIAMI VY CAREER TECHNICAL CTR OHIO
N/A
Miami Valley Ohio Career Technology Center 4.000%, Due 12/01/2024
593842CS4
1000000
PA
USD
1114034.9
0.004152
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4
N
N
N
N
N
N
MIDDLETOWN OHIO CITY SCH DIST
N/A
MIDDLETOWN OH CITY SCHOOL DISTRICT G.O. UNLIMITED CALLABLE 06/01/2026 @ $100
597137HR2
585000
PA
USD
667199.05
0.002487
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4
N
N
N
N
N
N
MILFORD OHIO EXMP VLG SCH DIST
N/A
MILFORD EXEMPT VILLAGE SCHOOL DISTRICT, GO, 5.50%, DUE 12/01/2030
599632HH2
1260000
PA
USD
1618593.48
0.006032
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.5
N
N
N
N
N
N
MISSOURI ST HSG DEV COMMN
5493007FBL7WCV3NKY25
MISSOURI STATE HOUSING DEVELOPMENT COMMISSION, MOR TGAGE, REVENUE,
60637BWK2
1740000
PA
USD
1919732.6
0.007155
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
3.875
N
N
N
N
N
N
MISSOURI ST HSG DEV COMMN
5493007FBL7WCV3NKY25
MISSOURI STATE HOUSING DEVELOPMENT COMMISSION, MOR TGAGE, REVENUE,
60637BXS4
910000
PA
USD
994881.43
0.003708
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
3.5
N
N
N
N
N
N
MISSOURI ST HSG DEV COMMN
5493007FBL7WCV3NKY25
MISSOURI STATE HOUSING DEVELOPMENT COMMISSION SING BDS 2020 C
60637BZD5
2595000
PA
USD
2854824.89
0.010639
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
3.5
N
N
N
N
N
N
MOBILE ALA INDL DEV BRD
N/A
MOBILE ALABAMA INDUSTRIAL DEVELOPMENT BOARD POLLUT ION CONTROL REVENUE
N/A
1025000
PA
USD
1078468.41
0.004019
Long
DBT
MUN
US
N
2
2034-07-15
Variable
2.900001
N
N
N
N
N
N
MONROE CNTY GA DEV AUTH
D981X4Z4RWS7PDMJUZ03
MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE REF-GA PWR CO-SCHERER-1ST SER-REMK
610530FN2
1085000
PA
USD
1087395.35
0.004053
Long
DBT
MUN
US
N
2
2049-07-01
Variable
2.05
N
N
N
N
N
N
MOREHEAD ST UNIV KY
N/A
MOREHEAD KY STATE UNIVERSITY GENERAL RECEIPTS REVENUE (STATE INTERCEPT)
616640JD1
300000
PA
USD
326379.27
0.001216
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
3
N
N
N
N
N
N
MUNSTER IND SCH BLDG CORP
N/A
MUNSTER, IN. SCHOOL BUILDING CORP REF-1ST MTGE 4.00%, DUE 01/15/2029
626388TC6
400000
PA
USD
463527
0.001727
Long
DBT
MUN
US
N
2
2029-01-15
Fixed
4
N
N
N
N
N
N
MURRAY KY INDPT SCH DIST FIN CORP
N/A
MURRAY KY. SCHOOL DISTRICT BUILDING REVENUE 5%, DUE 03/01/2025
627087EG0
810000
PA
USD
928494.17
0.00346
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5
N
N
N
N
N
N
NEWARK OHIO CITY SCH DIST
N/A
NEWARK, OHIO CITY SCHOOL DISTRICT, G.O. 4.00%, DUE 12/01/2026
650468KZ3
235000
PA
USD
260856.56
0.000972
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4
N
N
N
N
N
N
NEWPORT KY
N/A
CITY OF NEWPORT, KENTUCKY, REVENUE, 3.00%, DUE 05/01/2023
651894HF7
205000
PA
USD
212917.24
0.000794
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
3
N
N
N
N
N
N
NORTH OLMSTED OHIO CITY SCH DIST
N/A
NORTH OLMSTED OHIO SCHOOL DISTRICT GENERAL OBLIGATION,
661309JH8
500000
PA
USD
586954.15
0.002187
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4
N
N
N
N
N
N
NORTHERN KY UNIV
N/A
NORTHERN KENTUCKY UNIVERSITY 4.00%, DUE 09/01/2026
665304FT3
715000
PA
USD
823838.09
0.00307
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
4
N
N
N
N
N
N
NORTHWEST OHIO LOC SCH DIST HAMILTON & BUTLER CNTYS
N/A
NORTHWEST LOCAL SCHOOL DISTRICT, G.O. 5.00% DUE 12/01/2028
667712BM4
100000
PA
USD
110149.15
0.000411
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5
N
N
N
N
N
N
NORTHWEST OHIO LOC SCH DIST HAMILTON & BUTLER CNTYS
N/A
NORTHWEST LOCAL SCHOOL DISTRICT, G.O. 5.00% DUE 12/01/2029
667712BN2
150000
PA
USD
165223.73
0.000616
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
STATE OF OHIO, CAPITAL FACILITIES, SERIES B, REVENUE BONDS
677521UA2
425000
PA
USD
435169.66
0.001622
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
OHIO ST COMMON SCHS GO REF BDS 5%, Due 09/15/2029
6775227W8
1030000
PA
USD
1339292.73
0.004991
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
State of Ohio General Obligation 3.00%, Due 03/01/2027
677522AM6
555000
PA
USD
572941.21
0.002135
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
3
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
STATE OF OHIO, SERIES A 5%, DUE 09/01/2022
677522CA0
400000
PA
USD
417664.92
0.001557
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
State of Ohio General Obligation Unlimited
677522H98
1335000
PA
USD
1761592.04
0.006565
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
State of Ohio - Series A General Obligation Unlimited
677522J54
1000000
PA
USD
1271496.9
0.004739
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
State of Ohio - Series A 5.00%, Due 06/15/2035
677522J62
1000000
PA
USD
1269012
0.004729
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
State of Ohio General Obligation Unlimited
677522K29
2000000
PA
USD
2512704.6
0.009364
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
State of Ohio Department of Administrative Building Fund Project - SER B
677522P99
660000
PA
USD
777499.67
0.002898
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5
N
N
N
N
N
N
OHIO ST
N/A
STATE OF OHIO, GENERAL OBLIGATION LIMITED CALLABLE 3/1/24 @ $100
677522QF4
1300000
PA
USD
1505617.36
0.005611
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
OHIO ST HIGHER ED GO BDS 5%, Due 05/01/2031
677522QH0
850000
PA
USD
984114.28
0.003668
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
STATE OF OHIO, GENERAL OBLIGATION LIMITED CALLABLE 3/1/24 @ $100
677522RX4
1385000
PA
USD
1465084.72
0.00546
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
3
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
STATE OF OHIO, GENERAL OBLIGATION LIMITED 4%, DUE 03/01/2026
677522VW1
1060000
PA
USD
1150047.53
0.004286
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
4
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
OHIO ST CAP FACS LEASE APPROPRIA 2018 A 5.000%, Due 04/01/2025
677522XL3
995000
PA
USD
1152967.69
0.004297
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
State of Ohio General Obligation Unlimited
677522YW8
410000
PA
USD
462025.8
0.001722
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
OHIO ST CUTURAL & SPORTS CAPITAL FACS REVENUE LEASE-APPROP-BLDG FUND PROJS-SER A
67755LED7
505000
PA
USD
627450.94
0.002338
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5
N
N
N
N
N
N
OHIO ST
N/A
State of Ohio Department of Administrative Services, Certificate of Participatio
67755NEK7
1320000
PA
USD
1346232.23
0.005017
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5
N
N
N
N
N
N
OHIO ST
N/A
State of Ohio Department of Administrative Services, Certificate of Participatio
67755NEM3
775000
PA
USD
787238.96
0.002934
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4
N
N
N
N
N
N
OHIO ST
N/A
STATE OF OHIO DEPARTMENT OF ADMINSTRATIVE SERVICES , CERTIFICATE OF PARTICIPATIO
67755NEP6
145000
PA
USD
147289.87
0.000549
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4
N
N
N
N
N
N
OHIO ST
N/A
OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN COPS 5%, Due 09/01/2023
67755NFR1
755000
PA
USD
823694.35
0.00307
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5
N
N
N
N
N
N
OHIO ST
N/A
OHIO ST DEPT OF AMDINISTRATIVE SERVICES CD 5.00%, DUE 03/01/2024
67755NGB5
300000
PA
USD
305961.87
0.00114
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
5493007MQT6NGNN6BR81
STATE OF OHIO HIGHER EDUCATIONAL FACILITIES COMMIS SION - XAVIER UNIVERSITY
67756DKX3
1000000
PA
USD
1131286.4
0.004216
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.5
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
5493007MQT6NGNN6BR81
OHIO ST HIGHER EDL FAC COMMN REV BDS 2018 A 5.00%, Due 12/01/2036
67756DPY6
2010000
PA
USD
2457238.67
0.009158
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
5493007MQT6NGNN6BR81
State of Ohio Higher Educational Facilities Commission Revenue University of Day
67756DQT6
620000
PA
USD
714482.11
0.002663
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
5493007MQT6NGNN6BR81
OHIO ST HIGHER EDL FAC COMMN REV BDS 5%, DUE 12/01/2026
67756DQW9
470000
PA
USD
574578.2
0.002141
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
5493007MQT6NGNN6BR81
DENISON UNIVERSITY OHIO REVENUE CALLABLE 05/01/2029 @ $100
67756DSP2
400000
PA
USD
507172.48
0.00189
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
5493007MQT6NGNN6BR81
DENISON UNIVERSITY OHIO REVENUE CALLABLE 05/01/2029 @ $100
67756DSS6
325000
PA
USD
408124.21
0.001521
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OHIO ST HIGHER EDL FAC COMMN REV BDS 2018 A 5.00%, Due 12/01/2036
67756DYG5
1350000
PA
USD
1703405.84
0.006348
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
5493007MQT6NGNN6BR81
OHIO ST HIGHER EDL FAC COMMN REV BDS 4.00%, Due 02/01/2036
67756DYH3
1050000
PA
USD
1229742.15
0.004583
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4
N
N
N
N
N
N
OHIO HSG FIN AGY
549300K10X7VPG6JVX38
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV BDS 3%, Due 03/01/2052
67756QL96
2000000
PA
USD
2173553.8
0.0081
Long
DBT
MUN
US
N
2
2052-03-01
Fixed
3
N
N
N
N
N
N
OHIO HSG FIN AGY
549300K10X7VPG6JVX38
STATE OF OHIO HOUSING FINANCE AGENCY RESIDENTIAL MORTGAGE REVENUE
67756QUV7
715000
PA
USD
762524.33
0.002842
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
3.7
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
STATE OF OHIO, MAJOR NEW STATE INFRASTRUCTURE PROJ ECT, REVENUE,
677581FG0
250000
PA
USD
258391.83
0.000963
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
STATE OF OHIO, MAJOR NEW STATE INFRASTRUCTURE PROJ ECT, REVENUE,
677581FR6
500000
PA
USD
552108.15
0.002058
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
STATE OF OHIO, MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE,
677581GH7
500000
PA
USD
600465.95
0.002238
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
STATE OF OHIO, MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE,
677581GJ3
1060000
PA
USD
1271898.98
0.00474
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
STATE OF OHIO, MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE,
677581GK0
570000
PA
USD
683068.56
0.002546
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
State of Ohio, Major New State Infrastructure Project Revenue
677581GR5
500000
PA
USD
552108.15
0.002058
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
STATE OF OHIO Revenue 5.00%, DUE 04/01/2023
67759HDT8
1010000
PA
USD
1082009.77
0.004032
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
STATE OF OHIO Revenue 5.00%, DUE 04/01/2029
67759HDZ4
665000
PA
USD
762585.49
0.002842
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
State of Ohio, Recreational Facilities IMPS 5.00%, Due 12/01/2029
67759HHZ0
510000
PA
USD
614475.54
0.00229
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
STATE OF OHIO SPL OBLIG CAP FACS LEASE 5.00%, Due 04/01/2033
67759HME1
1570000
PA
USD
2029862.89
0.007565
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
OHIO ST SPL OBLIG CAP FACS LEASE APPROPRIA 5%, Due 04/01/2025
67759HNJ9
610000
PA
USD
706844.52
0.002634
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
OHIO ST SPL OBLIG CAP FACS LEASE APPROPRIA 5%, Due 04/01/2026
67759HNK6
500000
PA
USD
597095.4
0.002225
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5
N
N
N
N
N
N
OHIO ST
N/A
STATE OF OHIO, PARKS & RECREATION CAPITAL FAC REVENUE BONDS, SERIES A
67760ADA1
300000
PA
USD
319033.5
0.001189
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5
N
N
N
N
N
N
OHIO ST
N/A
OHIO ST PARKS & REC CAP FACS LEASE 5%, DUE 02/01/2030
67760ADH6
500000
PA
USD
569998.65
0.002124
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5
N
N
N
N
N
N
OHIO ST
N/A
State of Ohio, Parks and Recreational Capital Facilites Revenue
67760AER3
1160000
PA
USD
1444653.68
0.005384
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5
N
N
N
N
N
N
OHIO ST
N/A
State of Ohio, Parks and Recreational Capital Facilites Revenue
67760AFF8
710000
PA
USD
960749.71
0.003581
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5
N
N
N
N
N
N
OHIO ST UNIV
JFC10ZULKO4X2E3HBY86
OHIO STATE UNIVERSITY, REF-GEN RECPTS-SER B 4.00%, DUE 06/01/2030
677632G70
200000
PA
USD
226390.34
0.000844
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4
N
N
N
N
N
N
OHIO ST WTR DEV AUTH
549300QMBH1DMY67FZ74
OHIO WATER DEVELOPMENT AUTHORITY REVENUE
677659WX8
2000000
PA
USD
2769698.2
0.010322
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.25
N
N
N
N
N
N
OHIO ST WTR DEV AUTH
549300QMBH1DMY67FZ74
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD REV REF BDS
67766WXA5
1110000
PA
USD
1317121.78
0.004909
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5
N
N
N
N
N
N
OHIO UNIV
549300P1K3IH2L5SFY61
OHIO UNIVERSTIY, OHIO, REVENUE, 5.00%, DUE 12/01/2027
677704ZN1
110000
PA
USD
116112.25
0.000433
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
Ohio State COPS- Voting System Acq 5.00%, Due 09/01/2027
677905DM0
1520000
PA
USD
1884715.79
0.007024
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5
N
N
N
N
N
N
OLENTANGY LOC SCH DIST OHIO
N/A
OLENTANGY OHIO LOCAL SCHOOL DISTRICT GENERAL OBLIGATION UNLIMITED
680616XF1
1000000
PA
USD
1041617.7
0.003882
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4
N
N
N
N
N
N
ORANGE CNTY FLA SCH BRD
549300SEFJ368NVQXL34
ORANGE COUNTY FLORIDA SCHOOL BOARD CERTIFICATES OF PARTICIPATION
684517QW8
500000
PA
USD
585551.2
0.002182
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5
N
N
N
N
N
N
ORCHARD FARM R-V SCH DIST MO
N/A
ORCHARD FARM R-V SCH DIST MO CTFS PARTN CTFS PARTN 2020
68562RAJ6
550000
PA
USD
644962.07
0.002404
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
4
N
N
N
N
N
N
OTTAWA CNTY OHIO
N/A
OTTAWA COUNTY OH, GENERAL OBLIGATION LTD VARIOUS PURPOSES
689325PZ5
295000
PA
USD
296767.52
0.001106
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
4
N
N
N
N
N
N
OWEN CNTY KY SCH DIST FIN CORP
N/A
OWEN CNTY KY SCH DIST FIN CORPSCH BLDG REV 4%, DUE 04/01/27
690689JZ8
1320000
PA
USD
1532547.19
0.005712
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
4
N
N
N
N
N
N
OWENSBORO KY
N/A
Owensboro KY Water Revenue 5% BAM Insured due 09/15/2025
691106LW6
485000
PA
USD
567199.69
0.002114
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5
N
N
N
N
N
N
PARMA OHIO
549300Q38SWVX53GQP47
PARMA OHIO VARIOUS PURP REF LTD TAX 2021 4%, DUE 12/01/2025
701723SN9
500000
PA
USD
566097.35
0.00211
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4
N
N
N
N
N
N
PENNSBURY PA SCH DIST
N/A
PENNSBURY PA SCH DIST GO BDS 2020 5.00%, Due 08/01/2029
708553YS5
550000
PA
USD
678125.31
0.002527
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
COMMONWEALTH OF PENNSYLVANIA GENERAL OBLIGATION UNLIMITED
70914PK50
645000
PA
USD
739912.4
0.002758
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
4
N
N
N
N
N
N
PORT GTR CINCINNATI DEV AUTH OHIO
549300IK2RCZBY62ST97
PORT GTR CINCINNATI DEV AUTH O REF DEV BDS 2020 A 4.00%, Due 04/01/2036
734195BH2
400000
PA
USD
465299.56
0.001734
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
4
N
N
N
N
N
N
PORT GTR CINCINNATI DEV AUTH OHIO
549300IK2RCZBY62ST97
PORT GTR CINCINNATI DEV AUTH O REF DEV BDS 2020 A 4.00%, Due 04/01/2037
734195BJ8
575000
PA
USD
666910.53
0.002485
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
4
N
N
N
N
N
N
PORT GTR CINCINNATI DEV AUTH OHIO
549300IK2RCZBY62ST97
PORT GTR CINCINNATI DEV AUTH O REF DEV BDS 2020 A 4.00%, Due 04/01/2038
734195BK5
400000
PA
USD
462825.2
0.001725
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
4
N
N
N
N
N
N
PORT GTR CINCINNATI DEV AUTH OHIO
549300IK2RCZBY62ST97
PORT GTR CINCINNATI DEV AUTH O REF DEV BDS 2020 A 4.00%, Due 04/01/2039
734195BL3
400000
PA
USD
461663
0.001721
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
4
N
N
N
N
N
N
PORTAGE CNTY OHIO
N/A
COUNTY OF PORTAGE, OHIO, GO, 3.00%, DUE 12/01/2021
735660RQ7
270000
PA
USD
270574.29
0.001008
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
3
N
N
N
N
N
N
PRINCETON OHIO CITY SCH DIST
N/A
Princeton Ohio City School District 5.25% General Obligation Unlimited (National
742327CD9
1000000
PA
USD
1288650.4
0.004803
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.25
N
N
N
N
N
N
PRINCETON OHIO CITY SCH DIST
N/A
PRINCETON CITY SCHOOL DISTRICT, CERTIFICATES OF PA RTICIPATION,
742330AD5
275000
PA
USD
276101.98
0.001029
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
3.5
N
N
N
N
N
N
REYNOLDSBURG OHIO
N/A
REYNOLDSBURG OHIO, G.O. LIMITED 4%, DUE 12/01/2030
761848ST8
1000000
PA
USD
1181970.9
0.004405
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4
N
N
N
N
N
N
REYNOLDSBURG OHIO
N/A
REYNOLDSBURG OHIO, G.O. LIMITED 4%, DUE 12/01/2031
761848SU5
595000
PA
USD
697515.82
0.0026
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4
N
N
N
N
N
N
RIVERSOUTH AUTH OHIO
N/A
RIVERSOUTH OH AUTH REVEUNUE 4.00%, DUE 12/01/2031
769318EC6
700000
PA
USD
793151.45
0.002956
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4
N
N
N
N
N
N
ROWAN CNTY KY
5493006LYPMGFH6CXI85
ROWEN COUNTY KENTUCKY GO 4.00%, DUE 06/01/2024
779431CY9
390000
PA
USD
426422.8
0.001589
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4
N
N
N
N
N
N
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2
N/A
SAINT CHARLES CNTY MO PUBLIC WATER SUPPLY DIST #2 4.00%, DUE 12/01/2031
78764YDH7
400000
PA
USD
450652.76
0.00168
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4
N
N
N
N
N
N
SARAH SCOTT MIDDLE SCH BLDG CORP IND
N/A
SARAH SCOTT IN MIDDLE SCHOOL BUILDING CORP REVENUE BONDS
803121DC3
640000
PA
USD
662825.86
0.00247
Long
DBT
MUN
US
N
2
2022-07-10
Fixed
5
N
N
N
N
N
N
SHELBY IND EASTN SCH BLDG CORP
N/A
SHELBY IND EASTN SCH BLDG CORP AD VALOREM PPTY TAX FIRS
821710GQ7
510000
PA
USD
566527.53
0.002111
Long
DBT
MUN
US
N
2
2025-01-15
Fixed
4
N
N
N
N
N
N
SHELBY OHIO CITY SCH DIST
N/A
SHELBY OH CITY SCHOOL DISTRICT REVENUE BOND 4.00%, Due 11/01/2021
822027AB4
320000
PA
USD
320862.11
0.001196
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
4
N
N
N
N
N
N
SHELBY OHIO CITY SCH DIST
N/A
SHELBY OH CITY SCHOOL DISTRICT REVENUE BOND 4.00%, Due 11/01/2022
822027AC2
675000
PA
USD
700732.76
0.002612
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
4
N
N
N
N
N
N
SOUTH DAKOTA BRD REGTS HSG & AUXILIARY FAC SYS
N/A
SOUTH DAKOTA BOARD OF REGENTS HOUSING AND AUXILIAR Y FACILITIES SYSTEM
837542GT0
315000
PA
USD
373707.34
0.001393
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5
N
N
N
N
N
N
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY
N/A
South-Western City School District General Obligation Unlimited - Callable 6/1/2
840658MA3
1000000
PA
USD
1025456.9
0.003822
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4
N
N
N
N
N
N
SOUTHWEST LOC SCH DIST OHIO
N/A
SOUTHWEST OH LOCAL SCHOOL DISTRICT OF HAMILTON CO GO UNLIMITED (SCHOOL DISTRICT
845080JG6
930000
PA
USD
1082446.07
0.004034
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4
N
N
N
N
N
N
SOUTHWEST LOC SCH DIST OHIO
N/A
SOUTHWEST OH LOCAL SCHOOL DISTRICT OF HAMILTON CO GO UNLIMITED (SCHOOL DISTRICT
845080JH4
965000
PA
USD
1141778.93
0.004255
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4
N
N
N
N
N
N
SPRINGBORO OHIO
N/A
CITY OF SPRINGBORO, SEWER SYSTEM, REVENUE, 4.00%, DUE 06/01/2022
850223CY2
245000
PA
USD
251217.05
0.000936
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
4
N
N
N
N
N
N
STRONGSVILLE OHIO
549300LHSNZ8QAGXUZ59
TIFFIN OHIO, GENERAL OBLIGATION 3.00%, DUE 12/01/2020
863370VL3
350000
PA
USD
387113.37
0.001443
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4
N
N
N
N
N
N
SUMMIT CNTY OHIO
N/A
COUNTY OF SUMMIT, OHIO, VARIOS PURPOSE, GO, 4.00%, DUE 12/01/2023
86606WAM8
300000
PA
USD
323740.74
0.001207
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4
N
N
N
N
N
N
SUMMIT CNTY OHIO
N/A
Summit County Ohio General Obligation Limited Callable 12/1/24 @ $100
86606WBC9
500000
PA
USD
552190.45
0.002058
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4
N
N
N
N
N
N
SUMMIT CNTY OHIO DEV FIN AUTH
N/A
COUNTY OF SUMMIT, OHIO, VARIOS PURPOSE, GO, 4.00%, DUE 12/01/2027
86607DBP1
220000
PA
USD
244495.26
0.000911
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4
N
N
N
N
N
N
SUMMIT CNTY OHIO DEV FIN AUTH
N/A
COUNTY OF SUMMIT, OHIO, VARIOS PURPOSE, GO, 4.00%, DUE 12/01/2028
86607DBQ9
435000
PA
USD
481382.66
0.001794
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4
N
N
N
N
N
N
SWITZERLAND OHIO LOC SCH DIST
N/A
SWITZERLAND OF OHIO LOCAL SCHOOL DISTRICT, GO, 4.00%, DUE 12/01/2026
871089FU7
415000
PA
USD
440737.22
0.001643
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4
N
N
N
N
N
N
TALAWANDA OHIO
N/A
TALAWANDA OH CITY SCH DIST 5.00%, DUE 12/01/2027
874091DS7
775000
PA
USD
960629.78
0.00358
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5
N
N
N
N
N
N
TEAYS VALLEY OHIO LOC SCH DIST
N/A
TEAYS VALLEY OH LOCAL SCHOOL DISTRICT 4.00%, Due 12/01/2032
878198HX1
580000
PA
USD
654888.21
0.002441
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4
N
N
N
N
N
N
TOLEDO OHIO CITY SCH DIST
N/A
TOLEDO, OHIO CITY SCHOOL DISTRICT, G.O. 5.00%, DUE 12/01/2029
889294RH9
660000
PA
USD
778666.68
0.002902
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5
N
N
N
N
N
N
TOLEDO OHIO
549300I365GIDPR4BM68
CITY OF TOLEDO, OHIO, WATER SYSTEM, REVENUE, 4.00%, DUE 11/15/2022
889396NS2
365000
PA
USD
380578.86
0.001418
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
4
N
N
N
N
N
N
TOLEDO OHIO
549300I365GIDPR4BM68
TOLEDO, OHIO, WATER WORKS, REVENUE, 5.00%, DUE 11/15/2025
889396RA7
255000
PA
USD
295805.87
0.001102
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5
N
N
N
N
N
N
TOLEDO OHIO
549300I365GIDPR4BM68
TOLEDO, OHIO, WATER WORKS, REVENUE, 5.00%, DUE 11/15/2026
889396RR0
500000
PA
USD
606469.05
0.00226
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5
N
N
N
N
N
N
TRI-VALLEY OHIO LOC SCH DIST
N/A
TRI VALLEY SCH DIST GO 4.00%, Due 12/01/2026
895742DQ4
710000
PA
USD
805420.73
0.003002
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4
N
N
N
N
N
N
TROTWOOD-MADISON CITY SCH DIST OHIO
N/A
TROTWOOD-MADISON SCHOOL DISTRICT 4.00%, DUE 12/01/2028
897105FZ0
410000
PA
USD
478112.11
0.001782
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4
N
N
N
N
N
N
TROTWOOD-MADISON CITY SCH DIST OHIO
N/A
TROTWOOD-MADISON OH CITY SCHOOL DISTRICT GENERAL OBLIGATION UNLIMITED
897105GA4
500000
PA
USD
580309.85
0.002163
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4
N
N
N
N
N
N
TROTWOOD-MADISON CITY SCH DIST OHIO
N/A
TROTWOOD-MADISON SCHOOL DISTRICT 4.00%, DUE 12/01/2030
897105GB2
350000
PA
USD
405448.79
0.001511
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4
N
N
N
N
N
N
UNIVERSITY AKRON OHIO
N/A
UNIVERSITY OF AKRON, OHIO, SERIES A, REVENUE, 5.00%, DUE 01/01/2029
914023JR8
650000
PA
USD
709276.17
0.002643
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5
N
N
N
N
N
N
UNIVERSITY AKRON OHIO
N/A
University of Akron, Ohio Revenue Bonds
914023KE5
610000
PA
USD
672481.39
0.002506
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5
N
N
N
N
N
N
UNIVERSITY AKRON OHIO
N/A
UNIVERSITY OF AKRON, OHIO, GENERAL RECEIPT BONDS 2015A
914023KJ4
410000
PA
USD
464676.53
0.001732
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5
N
N
N
N
N
N
UNIVERSITY AKRON OHIO
N/A
UNIVERSITY OF AKRON, OHIO, REF-SER A 5.00%, 01/01/2027
914023LD6
350000
PA
USD
416897.08
0.001554
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5
N
N
N
N
N
N
UNIVERSITY AKRON OHIO
N/A
UNIVERSITY OF AKRON, OH. 5.00%, DUE 01/01/2029
914023LF1
435000
PA
USD
515777.67
0.001922
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5
N
N
N
N
N
N
UNIVERSITY AKRON OHIO
N/A
UNIVERSITY AKRON OHIO GEN RCPT GEN RCPTS BDS 2016A 5.00%, Due 01/01/2033
914023LK0
1000000
PA
USD
1184880.9
0.004416
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5
N
N
N
N
N
N
UNIVERSITY AKRON OHIO
N/A
UNIVERSITY AKRON OHIO GEN RCPT GEN RCPTS BDS 2018 5.00%, Due 01/01/2034
914023LS3
400000
PA
USD
494256.56
0.001842
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5
N
N
N
N
N
N
UNIVERSITY AKRON OHIO
N/A
UNIVERSITY OF AKRON, OHIO, SERIES A, REVENUE, 4.0%, DUE 01/01/2027
914023MV5
2050000
PA
USD
2379695.56
0.008869
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
4
N
N
N
N
N
N
UNIVERSITY CINCINNATI OHIO
549300E0RD3ICJ858L23
University of Cincinnati, Ohio, Revenue, Series E 5.00%, Due 06/01/2026
9141192W1
330000
PA
USD
332500.08
0.001239
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5
N
N
N
N
N
N
UNIVERSITY CINCINNATI OHIO
549300E0RD3ICJ858L23
University of Cincinnati, Ohio, Revenue, Series E 5.00%, Due 06/01/2026
9141193D2
140000
PA
USD
141033.02
0.000526
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5
N
N
N
N
N
N
UNIVERSITY CINCINNATI OHIO
549300E0RD3ICJ858L23
UNIVERSITY CINCINNATI OHIO GEN RECPT BDS C 5.00%, Due 09/26/2039
914119A85
1250000
PA
USD
1408169.5
0.005248
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5
N
N
N
N
N
N
UNIVERSITY CINCINNATI OHIO
549300E0RD3ICJ858L23
UNIVERSITY OF CINCINNATI 5.000%, DUE 06/01/2032
914119X72
1250000
PA
USD
1592630.38
0.005935
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5
N
N
N
N
N
N
UNIVERSITY CINCINNATI OHIO
549300E0RD3ICJ858L23
UNIVERSITY OF CINCINNATI OHIO GENERAL RECIEPTS REV ENUE
914119ZQ8
250000
PA
USD
269206.03
0.001003
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4
N
N
N
N
N
N
UNIVERSITY N D
N/A
UNIVERSITY OF NORTH DAKOTA 4.0%, DUE 6/1/37
914724CK3
555000
PA
USD
648190.55
0.002416
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4
N
N
N
N
N
N
UNIVERSITY TOLEDO OHIO
549300530V11GF5PZA78
UNIVERSITY OF TOLEDO, OHIO, SERIES C, REVENUE, 5.00%, DUE 06/01/2026
915138LS8
885000
PA
USD
944676.79
0.003521
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5
N
N
N
N
N
N
UNIVERSITY TOLEDO OHIO
549300530V11GF5PZA78
UNIVERSITY TOLEDO OHIO GEN REC BDS 2017 A 5.00%, DUE 06/01/2034
915138MP3
1000000
PA
USD
1186057.4
0.00442
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5
N
N
N
N
N
N
UNIVERSITY TOLEDO OHIO
549300530V11GF5PZA78
UNIVERSITY TOLEDO OHIO GEN RECPT BDS 5%, Due 06/01/2024
915138NT4
500000
PA
USD
557774
0.002079
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5
N
N
N
N
N
N
UNIVERSITY TOLEDO OHIO
549300530V11GF5PZA78
University of Toledo, Ohio, Series B, Revenue Bonds
915138NW7
1590000
PA
USD
1935627.05
0.007214
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5
N
N
N
N
N
N
UNIVERSITY TOLEDO OHIO
549300530V11GF5PZA78
UNIVERSITY OF TOLEDO, OHIO, SERIES B, REVENUE, 5.00%, DUE 06/01/2031
915138PA3
500000
PA
USD
644149.1
0.002401
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5
N
N
N
N
N
N
UPPER ARLINGTON OHIO CITY SCH DIST
549300SQZ13W1SD1QR36
UPPER ARLINGTON OH CITY SCHOOL DISTRICT SERIES A, GO,
915506MD8
1380000
PA
USD
1615607.4
0.006021
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4
N
N
N
N
N
N
VANDALIA-BUTLER OHIO CITY SCH DIST MONTGOMERY CNTY
N/A
VANDALIA BUTLER OHIO CITY SCHOOL DISTRICT GENERAL OBLIGATION UNLIMITED
921662NL2
500000
PA
USD
538871.2
0.002008
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
3
N
N
N
N
N
N
WADSWORTH OHIO CITY SCH DIST
N/A
WADSWORTH, OH CITY SCH DIST 3.50%, DUE 12/01/2022
930353KU0
215000
PA
USD
215501.23
0.000803
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
3.5
N
N
N
N
N
N
WADSWORTH OHIO CITY SCH DIST
N/A
Wadsworth OH city School Diistrict General Obligation Unlimited
930353MH7
840000
PA
USD
926568.05
0.003453
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4
N
N
N
N
N
N
WADSWORTH OHIO CITY SCH DIST
N/A
Wadsworth Ohio City School District General Obligation Unlimtied
930353MP9
1075000
PA
USD
1179761.44
0.004397
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4
N
N
N
N
N
N
WENTZVILLE R-IV SCH DIST MO
N/A
WENTZVILLE R-IV SCH DIST OF SAINT CHARLES COUNTY M O 4% 4/1/30
95073BDD6
395000
PA
USD
436862.61
0.001628
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
4
N
N
N
N
N
N
WESTERN RESERVE OHIO LOC SCH DIST HURON CNTY
N/A
WESTERN RESERVE LOCAL SCHOOL DISTRICT, CLASSROOM F ACILITIES IMPROVEMENT, GO,
959401CJ7
240000
PA
USD
240658.51
0.000897
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4
N
N
N
N
N
N
WESTERVILLE OHIO CITY SCH DIST
N/A
Westerville OH City School District
960030AQ7
555000
PA
USD
678567.81
0.002529
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5
N
N
N
N
N
N
WILLOUGHBY-EASTLAKE OHIO CITY SCH DIST
N/A
WILLOUGHBY-EASTLAKE OHIO CITY SCHOOL DISTRICT CERT IFICATES OF PARTICIPATION
971044CE0
810000
PA
USD
880387.95
0.003281
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
4
N
N
N
N
N
N
WISE CNTY VA INDL DEV AUTH
N/A
WISE CNTY VA INDL DEV AUTH SOL BDS 2010A Variable Rate, Due 11/01/2040
977228AD7
1000000
PA
USD
1016732.7
0.003789
Long
DBT
MUN
US
N
2
2040-11-01
Variable
1.199998
N
N
N
N
N
N
WYOMING OHIO CITY SCH DIST
N/A
WYOMING OH CITY SCHOOL DISTRICT G.O. 5.00% DUE 12/01/2023
983442FW9
200000
PA
USD
219897.24
0.00082
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5
N
N
N
N
N
N
2021-11-29
Johnson Mutual Funds Trust
Marc Figgins
Marc E. Figgins
Treasurer
XXXX