# EDGAR Filing Document

**Accession Number:** 0000892657
**File Stem:** 0000910472-26-003324
**Filing Date:** 2026-2
**Character Count:** 81361
**Document Hash:** ad33eb788a2f480e7dcef1f9d2494de1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-003324.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000910472-26-003324

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JOHNSON MUTUAL FUNDS TRUST
- **CENTRAL INDEX KEY:** 0000892657

**ORGANIZATION NAME:**
- **EIN:** 316455344
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07254
- **FILM NUMBER:** 26697467

**BUSINESS ADDRESS:**
- **STREET 1:** 3777 WEST FORK ROAD
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45247
- **BUSINESS PHONE:** 5136613100

**MAIL ADDRESS:**
- **STREET 1:** JOHNSON MUTUAL FUNDS TRUST
- **STREET 2:** 3777 WEST FORK ROAD
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45247

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** JOHNSON INVESTMENT MUTUAL FUNDS TRUST
- **DATE OF NAME CHANGE:** 19930328

## Series and Classes Contracts Data

### Johnson Municipal Income Fund (Series ID: S000005721)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000015715 | Johnson Municipal Income Fund | JMUNX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Johnson Mutual Funds Trust

- **b. Investment Company Act file number:** 811-07254

- **c. CIK number of Registrant:** 0000892657

- **d. LEI of Registrant:** 549300S4H6UK0EWKWY28

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 3777 West Fork Road

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45247

  - **Telephone number:** 513-661-3100

**Item A.2. Information about the Series.**

- **a. Name of Series:** JOHNSON MUNICIPAL INCOME FUND

- **b. EDGAR series identifier (if any):** S000005721

- **c. LEI of Series:** N/A

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $180744426.36

**Total Liabilities:** $48173.90

**Net Assets:** $180696252.46

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 376.05825036 | **1-Year:** 7524.54806484 | **5-Year:** 42235.62257765 | **10-Year:** 58798.45643840 | **30-Year:** 22729.82871278

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015715 | 1.24%                | 0.37%                | -0.07%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-390193.69              | $2202627.77                                |
| Month 2  | $-345095.12              | $426454.02                                 |
| Month 3  | $-77124.35               | $-587886.45                                |

### Schedule of Portfolio Investments

| Name                                                                    | Title                                                                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AKRON OHIO                                                              | AKRON OHIO GO VAR PURP BDS 2024 4.25%, DUE 12/01/2044                                              | CUSIP: 0100333M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969836.65    | 0.54%             | 2044-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AKRON OHIO                                                              | AKRON OHIO LTD TAX GEN OBLIG VAR PU 2025 5%, DUE 12/01/2040                                        | CUSIP: 0100334C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $340026.15    | 0.19%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AKRON OHIO                                                              | AKRON OHIO LTD TAX GEN OBLIG VAR PU 2025 4.375%, DUE 12/01/2045                                    | CUSIP: 0100334H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $550702.57    | 0.30%             | 2045-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ALLEN PARK MICH PUB SCH DIST                                            | Allen Park MI Sch Dist Unltd Tax Bldg Site B 4.5% Due 11/01/2050                                   | CUSIP: 018033NY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $841378.67    | 0.47%             | 2050-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR OHIO INC                                               | AMERICAN MUN PWR OHIO INC REV 5%, DUE 02/15/2042                                                   | CUSIP: 02765USU9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    500000 | PA      | $541682.21    | 0.30%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR OHIO INC                                               | AMERICAN MUN PWR OHIO INC REV 5%, DUE 02/15/2043                                                   | CUSIP: 02765USV7<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    710000 | PA      | $760327.38    | 0.42%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR OHIO INC                                               | AMERICAN MUN PWR OHIO INC REV 5%, DUE 02/15/2044                                                   | CUSIP: 02765USW5<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    740000 | PA      | $785373.33    | 0.43%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR OHIO INC                                               | AMERICAN MUN PWR OHIO INC REV 5%, DUE 02/15/2040                                                   | CUSIP: 02765UVD3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116029.89   | 0.62%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATHENS OHIO CITY SCH DIST                                               | Athens City School District 4.00%, Due 12/01/2033                                                  | CUSIP: 047195JA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $774636.96    | 0.43%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATHENS OHIO CITY SCH DIST                                               | Athens City School District 4.00%, Due 12/01/2053                                                  | CUSIP: 047195LB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $674259.34    | 0.37%             | 2053-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BAYTOWN TEX                                                             | BAYTOWN TEX COMBINATION TAX AND REV 4.25%, DUE 02/01/2040                                          | CUSIP: 073186SN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1071893.73   | 0.59%             | 2040-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BELLEFONTAINE OHIO CITY SCH DIST                                        | Bellefontaine OH City School District General Obligation Unlimited                                 | CUSIP: 078671EN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $224967.20    | 0.12%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX                                                          | BEXAR CNTY TEX LTD TAX REF BDS 4%, Due 06/15/2037                                                  | CUSIP: 088281H37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1375665.65   | 0.76%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                          | BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV BDS VAR, Due 10/1/2052                                  | CUSIP: 09182TAF4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    580000 | PA      | $583534.51    | 0.32%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                          | BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV ADJ%, DUE 06/01/2049                                    | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2969276.05   | 1.64%             | 2049-06-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| BLOOMFIELD HILLS MICH SCHS DIST                                         | BLOOMFIELD HILLS MICH SCHS DIST 5%, DUE 05/01/2048                                                 | CUSIP: 093887RD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036324.31   | 0.57%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOWLING GREEN ST UNIV OHIO                                              | BOWLING GREEN UNIVERSITY, OHIO 4.00%, DUE 06/01/2045                                               | CUSIP: 102885KS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2685527.97   | 1.49%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRECKSVILLE OHIO                                                        | Brecksville OH 4.00%, 12/01/2051                                                                   | CUSIP: 106673QR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1571654.47   | 0.87%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BULLITT CNTY KY SCH DIST FIN CORP                                       | BULLITT CNTY 4% 3/1/2037                                                                           | CUSIP: 120280D33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1284150.56   | 0.71%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CINCINNATI OHIO                                                         | CINCINNATI OHIO UNLTD TAX VAR PURP 4%, DUE 12/01/2044                                              | CUSIP: 1722173F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $892182.06    | 0.49%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND HEIGHTS & UNIVERSITY HEIGHTS OHIO CITY SCH DIST               | CLEVELAND HEIGHTS & UNIVERSITY HEIGHTS OHIO SCHOOL DISTRICT G.O. UNLIMITED                         | CUSIP: 186162HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014992.52   | 0.56%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                               | COLORADO HEALTH FACS AUTH 5%, DUE 12/01/2026                                                       | CUSIP: 19648FB86<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    475000 | PA      | $482651.74    | 0.27%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST                                                             | COLORADO ST CTFS PARTN RURAL COPS 2020 A 4.00%, Due 12/15/2039                                     | CUSIP: 196711SK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1813528.29   | 1.00%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH                                    | Columbus-Franklin Cnty Ohio Fin Auth Multifamily Hsg Tax Exempt MTG                                | CUSIP: 19909AAA7<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1966180.73   | 1.09%             | 2044-11-01      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO                                                           | COLUMBUS OHIO VAR PURP UNLTD TAX GEN 5.00%, DUE 10/01/2043                                         | CUSIP: 19951BAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $550959.47    | 0.30%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONCORD IND CMNTY SCHS BLDG CORP                                        | CONCORD IND CMNTY SCHS BLDG CORP AD VALOREM PPTY TAX FIRS 2024                                     | CUSIP: 206256WC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544430.43    | 0.30%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA OHIO CMNTY COLLEGE DIST                                        | CUYUHOGA COMMUNITY COLLEGE, OH. GENERAL OBLIGATION UNLIMITED                                       | CUSIP: 232392AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1279153.15   | 0.71%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DAYTON OHIO                                                             | DAYTON OHIO GO LTD TAX VAR PURP IMPT 5.00%, DUE 12/01/2041                                         | CUSIP: 239832JW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1092159.01   | 0.60%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                                 | DENVER COLO CITY & CNTY MULTI-FAMILY HSG VAR 10/01/2028                                            | CUSIP: 249190GL7<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033837.74   | 0.57%             | 2028-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DURHAM N C HSG AUTH                                                     | DURHAM N C HSG AUTH MULTIFAMILY HSG REV ADJ%, DUE 04/01/2029                                       | CUSIP: 266785AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1135948.33   | 0.63%             | 2029-04-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DIST                                          | ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV ADJ%, DUE 11/01/2053                               | CUSIP: 292723AK9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    500000 | PA      | $542792.21    | 0.30%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DIST                                          | ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV ADJ%, DUE 07/01/2054                               | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2732123.90   | 1.51%             | 2054-07-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| FRETE 2019-ML05 TR                                                      | FREDDIE MAC MULTIFAMILY ML CERTIFICATES FEDERALLY TAX-EXEMPT (FREDDIE MAC GUARANTY                 | CUSIP: 30309HAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785257 | PA      | $1698192.30   | 0.94%             | 2036-01-25      | Fixed         | 3.40%                 | Yes           |                  2 | On Loan: No      |
| FAIRFIELD OHIO                                                          | FAIRFIELD OHIO VAR PURP BD ANTIC 4%, DUE 04/14/2026                                                | CUSIP: 304639QB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    688000 | PA      | $689824.40    | 0.38%             | 2026-04-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY KY BRD ED                                                  | FAYETTE CNTY KY BRD ED GO BDS 4%, DUE 04/01/2049                                                   | CUSIP: 312391BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $899536.44    | 0.50%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS | FREDDIE MAC MULTIFAMILY VRD CERTIFICATES 2.55%, Due 06/15/2035                                     | CUSIP: 31350ACS5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3151747.16   | 1.74%             | 2035-06-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| FORT BEND TEX INDPT SCH DIST                                            | FORT BEND TEX INDPT SCH DIST ADJ%, DUE 08/01/2055                                                  | CUSIP: 346843WS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025632.17   | 0.57%             | 2055-08-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                                      | FRANKLIN CNTY OHIO HOSP REV 4%, DUE 11/01/2040                                                     | CUSIP: 353187DN4<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1340390.02   | 0.74%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                                      | FRANKLIN CO., OHIO, HOSPITAL, NATIOWIDE CHILDREN'S  HOSPITAL, REVENUE,                             | CUSIP: 353187DP9<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    800000 | PA      | $807986.21    | 0.45%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                                      | FRANKLIN CO., OHIO, HOSPITAL, NATIOWIDE CHILDREN'S 5.00%, DUE 11/01/2048                           | CUSIP: 353187EL7<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1609807.66   | 0.89%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANDVIEW HEIGHTS OHIO                                                  | GRANDVIEW HEIGHTS OHIO GO 4%, DUE 12/01/2046                                                       | CUSIP: 386676EY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1932390.75   | 1.07%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREENE CNTY OHIO PORT AUTH                                              | GREENE CNTY OHIO PORT AUTH MULTIFAMILY HSG REV 4.66%, DUE 12/01/2040                               | CUSIP: 39465XAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    608000 | PA      | $645618.98    | 0.36%             | 2040-12-01      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| GREENE CNTY OHIO VOCATIONAL SCH DIST                                    | GREENE COUNTY VOCATIONAL SCHOOL DISTRICT GO UNLIMITED                                              | CUSIP: 39466HAS6<br>LEI: 549300E1OTRJJPFOFU45 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029741.13   | 0.57%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY IND                                                       | HAMILTON CNTY IND HOSP ASSN LEASE RENT REV AD VALOREM PPTY TAX REF                                 | CUSIP: 40722EAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1026071.07   | 0.57%             | 2044-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY IND                                                       | HAMILTON CNTY IND HOSP ASSN LEASE RENT REV AD VALOREM PPTY TAX REF                                 | CUSIP: 40722EBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1855163.32   | 1.03%             | 2045-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                      | HAMILTON COUNTY, OHIO ECONOMIC DEVELOPMENT KING HIGHLAND COMMUNITY URBAND REDEVELOPMENT CORP.      | CUSIP: 407271GY5<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    655000 | PA      | $655833.39    | 0.36%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                      | CHILDRENS, HOSPITAL CINCINNATI, REVENUE,SINKING 5.00%, Due 11/15/2041                              | CUSIP: 407272V91<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2746297.89   | 1.52%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                      | HAMILTON CNTY OHIO GEN OBLIG LTD TAX BLDG 5%, DUE 12/01/2044                                       | CUSIP: 40727GEK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1068364.25   | 0.59%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENDERSON CNTY KY BRD ED                                                | HENDERSON CNTY KY BRD ED 5%, DUE 12/01/2039                                                        | CUSIP: 424803AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $571904.25    | 0.32%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON OHIO CITY SCH DIST                                               | Hudson Oh City School District 4.000%, Due 12/01/2033                                              | CUSIP: 444089BW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $802785.89    | 0.44%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUNTERTOWN IND                                                          | Huntertown Ind Sew Wks Rev Bds 4.5% Due 01/01/2045                                                 | CUSIP: 445817AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $564169.71    | 0.31%             | 2045-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                       | ILLINOIS FIN AUTH REV 5%, DUE 09/01/2026                                                           | CUSIP: 45204EEA2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    580000 | PA      | $585486.88    | 0.32%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH                                                        | INDIANA FIN AUTH EDL FACS REV BDS 4% Due 02/01/2029                                                | CUSIP: 45470EAY1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    940000 | PA      | $965059.33    | 0.53%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH                                                        | INDIANA FIN AUTH EDL FACS REV BDS 5% Due 02/01/2032                                                | CUSIP: 45470EBB0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1167464.65   | 0.65%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH                                                        | INDIANA FIN AUTH EDL FACS REV 5%, Due 02/01/2028                                                   | CUSIP: 45470EDS1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519007.30    | 0.29%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON TWP OHIO                                                      | JEFFERSON TWP OHIO GO LTD TAX 4.50%, DUE 12/01/2044                                                | CUSIP: 475349CS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $435124.93    | 0.24%             | 2044-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KENT ST UNIV OHIO                                                       | KENT STATE UNIVERISTY OH REVENUE 5.00%, Due 05/01/2045                                             | CUSIP: 490728E99<br>LEI: 549300HL3HX54032AG28 | Long             | DBT              | MUN               | US        |    950000 | PA      | $979104.98    | 0.54%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                                          | KENTUCKY ST PPTY & BLDGS 5%, DUE 09/01/2045                                                        | CUSIP: 49151F6S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051704.10   | 0.58%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                                          | KENTUCKY ST PPTY & BLDGS 4.25%, DUE 09/01/2045                                                     | CUSIP: 49151F6T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $336790.75    | 0.19%             | 2045-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KETTERING OHIO CITY SCH DIST                                            | KETTERING OH CITY SCH DIST 5.25% 12/01/31                                                          | CUSIP: 492692PW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534047.89    | 0.30%             | 2031-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KETTERING OHIO CITY SCH DIST                                            | KETTERING OH CITY SCH DIST 4% 12/01/30 CALLABLE                                                    | CUSIP: 492692SG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400208.31    | 0.22%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KINGS LOC SCH DIST OHIO                                                 | KINGS LOC SCH DIST OHIO GO UNLTD TAX IMPT 5.25%, DUE 12/01/2054                                    | CUSIP: 496026NA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3223506.61   | 1.78%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KIRTLAND OHIO                                                           | Kirtland Ohio Var Purp 5% Due 04/15/2026                                                           | CUSIP: 497682DA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509727.94   | 0.84%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD OHIO                                                           | LAKEWOOD OHIO GO LTD TAX REF BDS 5%, DUE 12/01/2036                                                | CUSIP: 512606P40<br>LEI: 549300ZW46UCCG619014 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507227.02    | 0.28%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD OHIO                                                           | LAKEWOOD OHIO VARIOUS PURP IMPT 4%, DUE 04/09/2026                                                 | CUSIP: 512606W42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500956.34    | 0.28%             | 2026-04-09      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA SCH DIST                                                   | ANCASTER PA SCH DIST 5%, DUE 06/01/2042                                                            | CUSIP: 514383YE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $786038.99    | 0.44%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAWRENCE TWP IND SCH BLDG CORP                                          | LAWRENCE TWP IND SCH BLDG CORP FIRST MTG 4.125%, DUE 07/15/2044                                    | CUSIP: 520354V24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1148418.44   | 0.64%             | 2044-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LICKING HEIGHTS OHIO LOC SCH DIST                                       | Licking Heights Ohio Loc Sch Dist Go Unltd Tax Facs                                                | CUSIP: 531677QR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210303.05    | 0.12%             | 2059-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOGAN HOCKING OHIO LOC SCH DIST                                         | Logan Hocking OH Local School District Certificates of Participation                               | CUSIP: 54101AAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $420270.67    | 0.23%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARGARETTA OHIO LOC SCH DIST                                            | MARGARETTA OHIO LOC SCH DIST CTFS PARTN COPS 5.50%, DUE 10/01/2031                                 | CUSIP: 566575AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $630784.23    | 0.35%             | 2031-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARION OHIO LOC SCH DIST                                                | MARION OHIO LOC SCH DIST 4%, DUE 12/01/2049                                                        | CUSIP: 569866CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $940211.64    | 0.52%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MCCREARY CNTY KY SCH DIST FIN CORP                                      | MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG 4%, DUE 12/01/2035                                     | CUSIP: 579844LN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $578665.87    | 0.32%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV OHIO                                                         | MIAMI UNVERSITY, OHIO, GENERAL RECEIPTS, REVENUE, 4.00%, DUE 09/01/2045                            | CUSIP: 593791JV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $2944972.26   | 1.63%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MILFORD OHIO EXMP VLG SCH DIST                                          | MILFORD EXEMPT VILLAGE SCHOOL DISTRICT, GO, 5.50%, DUE 12/01/2030                                  | CUSIP: 599632HH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1371529.11   | 0.76%             | 2030-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                               | MISSOURI STATE HOUSING DEVELOPMENT COMMISSION, MOR TGAGE, REVENUE,                                 | CUSIP: 60637BWK2<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    665000 | PA      | $666406.74    | 0.37%             | 2050-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                               | MISSOURI STATE HOUSING DEVELOPMENT COMMISSION, MOR TGAGE, REVENUE,                                 | CUSIP: 60637BXS4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    375000 | PA      | $373282.76    | 0.21%             | 2050-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                               | MISSOURI STATE HOUSING DEVELOPMENT COMMISSION SING BDS 2020 C                                      | CUSIP: 60637BZD5<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1313315.30   | 0.73%             | 2050-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MOBILE ALA INDL DEV BRD                                                 | MOBILE ALA INDL DEV BRD POLLUTN CTL REV ADJ%, DUE 07/15/2034                                       | CUSIP: 607167DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001195.22   | 1.11%             | 2034-07-15      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Money Market Obligations Trust                                          | Federated Hermes Money Market Obligations Trust Federated Hermes Institutional Tax-Free Cash Trust | CUSIP: 60934N666<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |    720405 | PA      | $720405.48    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MONROE CNTY GA DEV AUTH                                                 | MONROE CNTY GA DEV AUTH POLLUTION CTL REV 1%, DUE 07/01/2049                                       | CUSIP: 610530FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984954.91    | 0.55%             | 2049-07-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OHIO                                                    | MONTGOMERY CNTY OHIO HOSP REV FACS 4%, DUE 08/01/2039                                              | CUSIP: 613520NY7<br>LEI: 254900VBH4460YDU0049 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1210302.06   | 0.67%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OHIO                                                    | MONTGOMERY CNTY OHIO HOSP REV FACS 4%, DUE 08/01/2046                                              | CUSIP: 613520PB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1843551.18   | 1.02%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY                                                        | OHIO HSG FIN AGY MULTIFAMILY HSG REV ADJ%, DUE 11/01/0247                                          | CUSIP: 676900XP3<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009805.07   | 0.56%             | 2047-11-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                 | OHIO ST GO BDS 5%, DUE 06/15/2042                                                                  | CUSIP: 677523LT7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    500000 | PA      | $556597.60    | 0.31%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING BY AND THROUGH THE OHIO DEV FING COMMN      | OHIO ST HOSP FAC REV REV REF BDS 4%, DUE 01/01/2036                                                | CUSIP: 677561KN1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3132571.85   | 1.73%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING BY AND THROUGH THE OHIO DEV FING COMMN      | OHIO ST HOSP FAC REV 4%, DUE 01/01/2042                                                            | CUSIP: 677561KV3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1296141.57   | 0.72%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                 | OHIO ST HIGHER EDL FAC REV 5%, DUE 11/01/2042                                                      | CUSIP: 67756BE63<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1724357.22   | 0.95%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                 | OHIO ST HOSP REV BDS 5%, DUE 01/15/2050                                                            | CUSIP: 67756CEH7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    750000 | PA      | $750835.70    | 0.42%             | 2050-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                 | OHIO ST HOSP REV BDS 5%, DUE 01/15/2027                                                            | CUSIP: 67756CGH5<br>LEI: P35YK5QO6QSHOB2Y1B40 | Long             | DBT              | MUN               | US        |    925000 | PA      | $942229.64    | 0.52%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                            | STATE OF OHIO HIGHER EDUCATIONAL FACILITIES COMMIS SION - XAVIER UNIVERSITY                        | CUSIP: 67756DKX3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000470.66   | 0.55%             | 2036-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                            | OHIO ST HIGHER EDL FAC COMMN REV BDS 5.25%, DUE 10/01/2053                                         | CUSIP: 67756DM60<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042977.07   | 0.58%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                            | OHIO ST HIGHER EDL FAC COMMN REV BDS 2018 A 5.00%, Due 12/01/2036                                  | CUSIP: 67756DPY6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2083778.00   | 1.15%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                            | OHIO ST HIGHER EDL FAC COMMN 5%, DUE 11/01/2053                                                    | CUSIP: 67756DQ41<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5124559.78   | 2.84%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                            | OHIO ST HIGHER EDL FAC COMMN REV 5%, DUE 05/01/2029                                                | CUSIP: 67756DQ90<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    600000 | PA      | $636928.39    | 0.35%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                            | State of Ohio Higher Educational Facilities Commission Revenue University of Dayton 4%             | CUSIP: 67756DQT6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    620000 | PA      | $632340.82    | 0.35%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                            | OHIO ST HIGHER EDL FAC COMMN REV 5%, DUE 05/01/2032                                                | CUSIP: 67756DR40<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    605000 | PA      | $664285.54    | 0.37%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                            | OHIO ST HIGHER EDL FAC COMMN REV 4%, DUE 07/01/2040                                                | CUSIP: 67756DUL8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    700000 | PA      | $682556.34    | 0.38%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                            | OHIO ST HIGHER EDL FAC COMMN REV 5%, DUE 05/01/2029                                                | CUSIP: 67756DVW3<br>LEI: 549300RRNSTW30CMXS65 | Long             | DBT              | MUN               | US        |    540000 | PA      | $573235.55    | 0.32%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                            | OHIO ST HIGHER EDL FAC COMMN REV 5%, DUE 05/01/2030                                                | CUSIP: 67756DVX1<br>LEI: 549300RRNSTW30CMXS65 | Long             | DBT              | MUN               | US        |    570000 | PA      | $613117.12    | 0.34%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                            | OHIO ST HIGHER EDL FAC COMMN REV 5%, DUE 05/01/2032                                                | CUSIP: 67756DVZ6<br>LEI: 549300RRNSTW30CMXS65 | Long             | DBT              | MUN               | US        |    630000 | PA      | $672511.93    | 0.37%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                            | OHIO ST HIGHER EDL FAC COMMN REV BDS 4%, DUE 05/01/2038                                            | CUSIP: 67756DWF9<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    600000 | PA      | $587804.17    | 0.33%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                            | Ohio St Higher Edl Fac Commn Rev Bds 5% Due 10/01/2029                                             | CUSIP: 67756DX35<br>LEI: 549300LOI9WEUFV2QX88 | Long             | DBT              | MUN               | US        |    565000 | PA      | $591257.55    | 0.33%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                            | Ohio St Higher Edl Fac Commn Rev Bds 5% Due 10/01/2030                                             | CUSIP: 67756DX43<br>LEI: 549300LOI9WEUFV2QX88 | Long             | DBT              | MUN               | US        |    935000 | PA      | $986419.79    | 0.55%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                            | OHIO ST HIGHER EDL FAC COMMN REV BDS 4.00%, Due  02/01/2036                                        | CUSIP: 67756DYH3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1071210.21   | 0.59%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                            | OHIO ST HIGHER EDL FAC COMMN REV 4%, DUE 12/01/2044                                                | CUSIP: 67756DZH2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1209222.32   | 0.67%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY                                                        | STATE OF OHIO HOUSING FINANCE AGENCY RESIDENTIAL MORTGAGE REVENUE                                  | CUSIP: 67756QUV7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    520000 | PA      | $521011.06    | 0.29%             | 2032-03-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY                                                     | OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 5.50%, DUE 09/01/2050                                      | CUSIP: 67756UFX1<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1354845.50   | 0.75%             | 2050-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY                                                     | OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6.375%, DUE 03/01/2056                                     | CUSIP: 67756UFZ6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    500000 | PA      | $571054.34    | 0.32%             | 2056-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN                                                       | OHIO ST TPK COMMN TPK REV INFRASTRUCTURE 5%, DUE 02/15/2046                                        | CUSIP: 67760HNJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2070648.20   | 1.15%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST UNIV                                                            | OHIO ST UNIV GEN RCPTS 4%, DUE 12/01/2048                                                          | CUSIP: 677632N72<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $1973750.86   | 1.09%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST UNIV                                                            | OHIO ST UNIV GEN RCPTS 5.25%, DUE 12/01/2046                                                       | CUSIP: 677632Q95<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |    535000 | PA      | $573272.02    | 0.32%             | 2046-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH                                                    | OHIO ST WTR DEV AUTH REV FRESH BDS 5%, DUE 06/01/2046                                              | CUSIP: 67765QLE4<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   4215000 | PA      | $4408319.13   | 2.44%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH                                                    | Ohio St. 4%, DUE 12/1/2046                                                                         | CUSIP: 67766WE57<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1798989.69   | 1.00%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH                                                    | Ohio St Wtr Dev Auth Wtr Pollutn  Ctl Rev Ln Fd Bds 2024 A                                         | CUSIP: 67766WN40<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    195000 | PA      | $211765.95    | 0.12%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH                                                    | Ohio St Wtr Dev Auth Wtr Pollutn  Ctl Rev Ln Fd Bds 2024 D                                         | CUSIP: 67766WT36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $228994.45    | 0.13%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OLENTANGY LOC SCH DIST OHIO                                             | OLENTANGY LOC SCH DIST OHIO GO ULTD TAX SCH FACS 4%, DUE 12/01/2031                                | CUSIP: 680616E96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003567.66   | 0.56%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OWENSBORO KY INDPT SCH DIST FIN CORP                                    | Owensboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Bds 2024                                         | CUSIP: 691026NS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $543226.02    | 0.30%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PEARLAND TEX                                                            | PEARLAND TEX 5.25%, DUE 09/01/2050                                                                 | CUSIP: 704865YW8<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |    500000 | PA      | $531283.57    | 0.29%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                                     | PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV ADJ%, DUE 03/15/2060                                   | CUSIP: 70870JGY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3970756.53   | 2.20%             | 2060-03-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PICKERINGTON OHIO LOC SCH DIST                                          | Pickerington Ohio Loc Sch Dist Go Unltd Tax Facs Constr 2023                                       | CUSIP: 719780PC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1440694.66   | 0.80%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT GTR CINCINNATI DEV AUTH OHIO                                       | PORT GTR CINCINNATI DEV AUTH O REF DEV BDS 2020 A 4.00%, Due 04/01/2036                            | CUSIP: 734195BH2<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    400000 | PA      | $407486.05    | 0.23%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT GTR CINCINNATI DEV AUTH OHIO                                       | PORT GTR CINCINNATI DEV AUTH O REF DEV BDS 2020 A 4.00%, Due 04/01/2037                            | CUSIP: 734195BJ8<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    575000 | PA      | $582663.61    | 0.32%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT GTR CINCINNATI DEV AUTH OHIO                                       | PORT GTR CINCINNATI DEV AUTH O REF DEV BDS 2020 A 4.00%, Due 04/01/2038                            | CUSIP: 734195BK5<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    400000 | PA      | $403352.63    | 0.22%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT GTR CINCINNATI DEV AUTH OHIO                                       | PORT GTR CINCINNATI DEV AUTH O REF DEV BDS 2020 A 4.00%, Due 04/01/2039                            | CUSIP: 734195BL3<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    400000 | PA      | $401350.83    | 0.22%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT GTR CINCINNATI DEV AUTH OHIO                                       | PORT GTR CINCINNATI DEV AUTH OHIO TAX INCREMENT FING REV                                           | CUSIP: 73421NAC1<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995031.05    | 0.55%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POWELL CNTY KY SCH DIST FIN CORP                                        | POWELL CNTY KY SCH DIST FIN CORP SCH BLDG REV 4%, DUE 02/01/2045                                   | CUSIP: 739094NS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $796380.26    | 0.44%             | 2045-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON OHIO CITY SCH DIST                                            | Princeton Ohio City School District 5.25% General Obligation Unlimited (National Reinsured)        | CUSIP: 742327CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1895474.40   | 1.05%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PULASKI CNTY KY SCH DIST FIN CORP                                       | PULASKI CNTY KY SCH DIST FIN CORP SCH BLDG 4.25%, DUE 06/01/2040                                   | CUSIP: 745474F84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014822.01   | 0.56%             | 2040-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PULASKI CNTY MO REORG DIST NO 6                                         | PULASKI CNTY MO REORG DIST NO 6 5%, DUE 4/15/30                                                    | CUSIP: 74549PAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $218887.21    | 0.12%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REYNOLDSBURG OHIO                                                       | REYNOLDSBURG OHIO GO LTD TAX CAP FACS 4.25%, DUE 12/01/2049                                        | CUSIP: 761848UN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1195351.89   | 0.66%             | 2049-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| REYNOLDSBURG OHIO                                                       | REYNOLDSBURG OHIO GO LTD TAX CAP FACS 4.25%, DUE 12/01/2050                                        | CUSIP: 761848UP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1449343.79   | 0.80%             | 2050-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RIVERSOUTH AUTH OHIO                                                    | RIVERSOUTH OH AUTH REVEUNUE 4.00%, DUE 12/01/2031                                                  | CUSIP: 769318EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700531.76    | 0.39%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCKPORT IND                                                            | ROCKPORT IND POLLUTION CTL REV ADJ%, DUE 06/01/2047                                                | CUSIP: 773835BY8<br>LEI: JHR9V15J0ZRG02MIRD06 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1885750.31   | 1.04%             | 2047-06-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| RURAL WTR FING AGY KY                                                   | RURAL WTR FING AGY KY PUB PROJS 4.75%, DUE 08/01/2050                                              | CUSIP: 781741HC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $847174.17    | 0.47%             | 2050-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2                             | SAINT CHARLES CNTY MO PUBLIC WATER SUPPLY DIST #2 4.00%, DUE 12/01/2031                            | CUSIP: 78764YDH7<br>LEI: 54930038VJHZW7PR1R14 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400303.86    | 0.22%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST LUCIE CNTY FLA SCH BRD                                               | ST LUCIE CNTY FLA SCH BRD CTFSPARTN COPS 5%, DUE 01/01/2048                                        | CUSIP: 792075PV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $984420.18    | 0.54%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEVEN HILLS OHIO                                                        | SEVEN HILLS OHIO VAR PURP 4.125%, DUE 04/02/2026                                                   | CUSIP: 817834NW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $466234.06    | 0.26%             | 2026-04-02      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SHAKER HEIGHTS OHIO CITY SCH DIST                                       | SHAKER HEIGHTS OHIO CITY SCH DIST 5.50%, DUE 11/01/2062                                            | CUSIP: 819071TJ0<br>LEI: 5493000DJBQYJU5NKL14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2142353.97   | 1.19%             | 2062-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SHAKER HEIGHTS OHIO CITY SCH DIST                                       | SHAKER HEIGHTS OHIO CITY SCH DIST 5%, DUE 12/15/2049                                               | CUSIP: 819076AT7<br>LEI: 5493000DJBQYJU5NKL14 | Long             | DBT              | MUN               | US        |    875000 | PA      | $909069.67    | 0.50%             | 2049-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                                   | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS ADJ%, DUE 11/01/2049                               | CUSIP: 83703EMU6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    700000 | PA      | $774786.81    | 0.43%             | 2049-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA                                     | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY 5%, DUE 10/01/2030                                      | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    925000 | PA      | $993174.78    | 0.55%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST DUBOIS COUNTY IND   MULTI SCH BLDG CORP                       | SOUTHWEST DUBOIS CNTY IND MULTI-SCH BLDG CORP AD VALOREM PPTY TAX FIRS 2025                        | CUSIP: 844816CE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $639782.32    | 0.35%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STARK CNTY OHIO LIBR DIST                                               | STARK CNTY OHIO LIBR DIST SPL OBLIG LIBR 5%, DUE 12/01/2043                                        | CUSIP: 85535CCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $923165.83    | 0.51%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMMIT CNTY OHIO DEV FIN AUTH                                           | COUNTY OF SUMMIT, OHIO, VARIOS PURPOSE, GO, 4.00%, DUE 12/01/2028                                  | CUSIP: 86607DBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $435302.28    | 0.24%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEAYS VALLEY OHIO LOC SCH DIST                                          | TEAYS VALLEY OH LOCAL SCHOOL DISTRICT 4.00%, Due 12/01/2032                                        | CUSIP: 878198HX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $580501.80    | 0.32%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TENN                                                      | TENNERGY CORP TENN GAS REV SUPPLY ADJ%, DUE 12/01/2051                                             | CUSIP: 880397BW3<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    600000 | PA      | $607722.20    | 0.34%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI                               | TEXAS MUN GAS ACQUISTION & SUPPLY CORP 5%, DUE 01/01/2036                                          | CUSIP: 88256FAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1956757.02   | 1.08%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP V                               | TEXAS MUN GAS ACQUISITION & SUPPLY CORP ADJ%, DUE 01/01/2055                                       | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1262672.82   | 0.70%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TRINITY RIVER AUTH TEX                                                  | TRINITY RIVER AUTH TEX TEN MILE CREEK 5.00%, DUE 08/01/2042                                        | CUSIP: 896576RN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1506060.45   | 0.83%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY AKRON OHIO                                                   | UNIVERSITY OF AKRON, OHIO, SERIES A, REVENUE, 5.00%, DUE 01/01/2029                                | CUSIP: 914023JR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $650841.86    | 0.36%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY AKRON OHIO                                                   | UNIVERSITY OF AKRON, OHIO, GENERAL RECEIPT BONDS 2015A                                             | CUSIP: 914023KJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $410538.21    | 0.23%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY AKRON OHIO                                                   | UNIVERSITY AKRON OHIO GEN RCPTS 5%, DUE 01/01/2030                                                 | CUSIP: 914023KL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $720838.09    | 0.40%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY AKRON OHIO                                                   | UNIVERSITY OF AKRON, OH. 5.00%, DUE 01/01/2029                                                     | CUSIP: 914023LF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $438735.46    | 0.24%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY AKRON OHIO                                                   | UNIVERSITY AKRON OHIO GEN RCPT GEN RCPTS BDS 2016A 5.00%, Due 01/01/2033                           | CUSIP: 914023LK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006357.19   | 0.56%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY AKRON OHIO                                                   | UNIVERSITY AKRON OHIO GEN RCPTS 5%, DUE 01/01/2031                                                 | CUSIP: 914023NE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $430641.21    | 0.24%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CINCINNATI OHIO                                              | UNIVERSITY CINCINNATI OHIO GEN RECPT BDS C 5.25%, DUE 06/01/2054                                   | CUSIP: 9141194X7<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044950.64   | 0.58%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY N D                                                          | UNIVERSITY OF NORTH DAKOTA 4.0%, DUE 6/1/37                                                        | CUSIP: 914724CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $564400.35    | 0.31%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY KY BRD ED                                                   | WARREN CNTY KY BRD ED GO BDS 2024 4%, DUE 12/01/2037                                               | CUSIP: 934851AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045188.98   | 0.58%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                           | WASHINGTON ST CTFS PARTN COPS 5%, DUE 01/01/2041                                                   | CUSIP: 9397208D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $734286.31    | 0.41%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WENTZVILLE R-IV SCH DIST MO                                             | WENTZVILLE R-IV SCH DIST OF SAINT CHARLES COUNTY M O 4% 4/1/30                                     | CUSIP: 95073BDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $395248.59    | 0.22%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WHITE SETTLEMENT TEX                                                    | WHITE SETTLEMENT TEX GO REF 5%, DUE 02/15/2034                                                     | CUSIP: 964542TS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1151385.35   | 0.64%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISE CNTY VA INDL DEV AUTH                                              | WISE CNTY VA INDL DEV AUTH SOL BDS 2010A Variable Rate, Due 11/01/2040                             | CUSIP: 977228AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2529113.39   | 1.40%             | 2040-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| WYOMING OHIO CITY SCH DIST                                              | WYOMING OHIO CITY SCH DIST IMPT 5%, DUE 12/01/2045                                                 | CUSIP: 983442JG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528821.41    | 0.29%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYOMING OHIO CITY SCH DIST                                              | WYOMING OHIO CITY SCH DIST IMPT 5%, DUE 12/01/2050                                                 | CUSIP: 983442JH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521214.45    | 0.29%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYOMING OHIO CITY SCH DIST                                              | WYOMING OHIO CITY SCH DIST IMPT 5%, DUE 12/01/2055                                                 | CUSIP: 983442JJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258916.36    | 0.14%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** JOHNSON MUNICIPAL INCOME FUND

**Signature:** Sarah Criger

**Name of Signer:** Sarah Criger

**Title:** VP, Fund Accounting