# EDGAR Filing Document

**Accession Number:** 0000892657
**File Stem:** 0001104659-23-027410
**Filing Date:** 2023-3
**Character Count:** 86493
**Document Hash:** 74bfda26fb43e979493eca7ad2efc0b5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-027410.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001104659-23-027410

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JOHNSON MUTUAL FUNDS TRUST
- **CENTRAL INDEX KEY:** 0000892657
- **IRS NUMBER:** 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:** 23694530

**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:** 00000000000000000000

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $190826458.12

**Total Liabilities:** $325910.47

**Net Assets:** $190500547.65

**Stand-by Commitments:** $325910.47

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 3.16 | **1-Year:** 3877.4 | **5-Year:** 34191.24 | **10-Year:** 30135.67 | **30-Year:** 12047.29

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

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015715 | -1.02%               | 4.59%                | 0.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1455798.04             | $-1039966.21                               |
| Month 2  | $-821493.92              | $9130548.86                                |
| Month 3  | $-1712.19                | $576499.23                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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 CERTIFICATE OF PARTICIPATION Due 12/01/2025                           | CUSIP: 010047EP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528625.00    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AKRON OHIO                                                              | CITY OF AKRON, OHIO, TAX REVENUE, 4.00%, DUE 12/01/2031                          | CUSIP: 010056KW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $916266.60    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARCANUM-BUTLER OHIO LOC SCH DIST                                        | ARCANUM-BUTLER LOCAL SCHOOL DISTRICT GO 4.00%, Due 12/01/2029                    | CUSIP: 039260CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $689640.75    | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARCANUM-BUTLER OHIO LOC SCH DIST                                        | ARCANUM-BUTLER LOCAL SCHOOL DISTRICT GO 4.00%, Due 12/01/2030                    | CUSIP: 039260CB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $664079.00    | 0.00%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND OHIO CITY SCH DIST                                              | ASHLAND OHIO CITY SCH DIST CLASSROOM FACS IMPT GO U                              | CUSIP: 044465GW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $534290.00    | 0.00%             | 2028-11-01      | Fixed         | 4.00%                 | 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      | $776647.50    | 0.00%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BELLBROOK-SUGARCREEK LOC SCH DIST OHIO                                  | BELLBROOK-SUGARCREEK OH LOCALSCH DIST 4.00% DUE 12/01/2031                       | CUSIP: 07832RAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $334785.75    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | 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        |    615000 | PA      | $660811.35    | 0.00%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BEREA OHIO CITY SCH DIST                                                | BEREA OH CITY SCH DIST 4.00%, DUE 12/01/2031                                     | CUSIP: 083599JT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514760.00    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | 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      | $1379584.00   | 0.01%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BIG WALNUT OHIO LOC SCH DIST DELAWARE CNTY                              | BIG WALNUT OH LOCAL SCHOOL DISTRICT GO UNLIMITED CALLABLE 6/1/28 @ $100          | CUSIP: 089707SQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516570.00    | 0.00%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLOOM & CARROLL OHIO LOC SCH DIST                                       | BLOOM-CARROLL OHIO LOCAL SCHOOL DISTRICT GENERAL OBLIGATION UNLIMITED            | CUSIP: 093707GR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $343027.75    | 0.00%             | 2029-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOWLING GREEN ST UNIV OHIO                                              | BOWLING GREEN UNIVERSITY, OHIO 5.00%, DUE 06/01/2030                             | CUSIP: 102885JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $816112.50    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOWLING GREEN ST UNIV OHIO                                              | BOWLING GREEN UNIVERSITY, OHIO 5.00%, DUE 06/01/2031                             | CUSIP: 102885JJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544110.00    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOWLING GREEN ST UNIV OHIO                                              | BOWLING GREEN UNIVERSITY, OHIO 5.00%, DUE 06/01/2032                             | CUSIP: 102885JK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544145.00    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOWLING GREEN ST UNIV OHIO                                              | BOWLING GREEN ST UNIV OHIO GEN BDS 2020A 5.00%, Due 06/01/2037                   | CUSIP: 102885KN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102980.00   | 0.01%             | 2037-06-01      | 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      | $2663794.10   | 0.01%             | 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        |   1885000 | PA      | $1768069.68   | 0.01%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUTLER CNTY OHIO                                                        | Butler County OH Genral Obligation Limited (AMBAC)                               | CUSIP: 1235472N0<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063170.00   | 0.01%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUTLER CNTY OHIO                                                        | BUTLER COUNTY, OHIO, GENERAL OBLIGATION, LIMITED 5.00%, DUE 05/15/2030           | CUSIP: 123550GW9<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1131016.95   | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHILLICOTHE OHIO CITY SCH DIST                                          | CHILLICOTHE CITY SCHOOL DISTRICT, OHIO, GO, 4.00%, DUE 12/01/2029                | CUSIP: 169196LP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $409044.00    | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CINCINNATI OHIO                                                         | Cincinnati Ohio General Obligation Unlimited Callable 12/01/2027 @ $100          | CUSIP: 172217A92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $724497.10    | 0.00%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CINCINNATI OHIO                                                         | CITY OF CINCINNATI, OHIO, SERIES A GENERAL OBLIGATION UNLIMITED                  | CUSIP: 172217B34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050870.00   | 0.01%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CINCINNATI OHIO                                                         | CITY OF CINCINNATI, OHIO, ECON DEV REVENUE BOND 4.750%, DUE 11/01/2030           | CUSIP: 172254QS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531435.00    | 0.00%             | 2030-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CINCINNATI OHIO                                                         | CITY OF CINCINNATI, OHIO, ECON DEV REVENUE BOND 5.000%, DUE 11/01/2032 (BALDWIN  | CUSIP: 172254QU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $562259.25    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CINCINNATI OHIO                                                         | CITY OF CINCINNATI, OHIO, WATER SYSTEM REVENUE 4.000%, DUE 12/01/2030            | CUSIP: 172311ML3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048490.00   | 0.01%             | 2030-12-01      | 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      | $1039110.00   | 0.01%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO                                                          | CLEVELAND OHIO WTR REV BDS 2020 F 5.00%, Due 01/01/2033                          | CUSIP: 186427GL8<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |    500000 | PA      | $566895.00    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BLDG EXCELLENT SCHS TODAY                                   | State of Colorado Bulilding Excellent Schools Today Certificates of Participati  | CUSIP: 19668QJT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049300.00   | 0.01%             | 2030-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST                                                             | COLORADO ST CTFS PARTN RURAL COPS 2020 A 4.00%, Due 12/15/2034                   | CUSIP: 196711SE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033660.00   | 0.01%             | 2034-12-15      | Fixed         | 4.00%                 | 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        |   2000000 | PA      | $1974630.00   | 0.01%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO                                                           | COLUMBUS OHIO VARIOUS PURP UNLTD TAX 5%, DUE 04/01/2038                          | CUSIP: 199492T90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $846960.00    | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO                                                           | CITY OF COLUMBUS OH GO 4.00%, DUE 04/01/2031                                     | CUSIP: 199492TQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047540.00   | 0.01%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO                                                           | COLUMBUS OHIO VARIOUS PURP UNLTD TAX 5%, DUE 04/01/2041                          | CUSIP: 199492U49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3503104.80   | 0.02%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO                                                           | COLUMBUS OHIO GO 5%, DUE 04/01/2032                                              | CUSIP: 199492WC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $673608.00    | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO CITY SCH DIST                                             | COLUMBUS CITY SCHOOL DISTRICT, GO, 4.00%, DUE 12/01/2029                         | CUSIP: 1995074L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $414408.00    | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO MET LIBR                                                  | COLUMBUS OH METROPOLITAN LIBRARY REVENUE BONDS                                   | CUSIP: 199520BK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $546335.00    | 0.00%             | 2027-12-01      | 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      | $1302412.50   | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DAVIESS CNTY KY SCH DIST FIN CORP                                       | DAVIESS CNTY KY SCH DIST FIN C BDS 2020 5%, Due 06/01/2027                       | CUSIP: 238748Y35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1980179.75   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEXTER MICH CMNTY SCHS                                                  | DEXTER MICHIGAN COMMUNITY SCHOOLS GENERAL OBLIGATION UNLIMITED                   | CUSIP: 252255LT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $695305.90    | 0.00%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dreyfus Tax Exempt                                                      | DREYFUS TAX EX CASH MGMT-INS                                                     | CUSIP: 26202K205<br>LEI: 549300ZRMY26KX3ZAH50 | Long             | STIV             | RF                | US        |   3090157 | PA      | $3089539.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBLIN OHIO                                                             | Dublin OH Gernal Obligation Limited Callable 12/01/2025 @ $100                   | CUSIP: 263713ZU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517790.00    | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUBLIN OHIO CITY SCH DIST                                               | DUBLIN OH CITY SCHOOL DISTRICT GO UNLIMITED CALLABLE 12/1/28 @ $100              | CUSIP: 26371GTU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519480.00    | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELYRIA OHIO CITY SCH DIST                                               | ELYRIA OH CITY SCH DISTT 4% 12/01/30 CALLABLE                                    | CUSIP: 290659KE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037870.00   | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRETE 2019-ML05 TR                                                      | FREDDIE MAC MULTIFAMILY ML CERTIFICATES FEDERALLY TAX-EXEMPT (FREDDIE MAC GUARAN | CUSIP: 30309HAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885017 | PA      | $1716573.56   | 0.01%             | 2036-01-25      | Fixed         | 3.40%                 | 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        |   3783560 | PA      | $3117036.79   | 0.02%             | 2035-06-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| FESTUS MO R-VI SCH DIST                                                 | FESTUS MO R-VI SCH DIST LEASE CTFS PARTN 4%, DUE 04/01/2026                      | CUSIP: 31560CCL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $899088.75    | 0.00%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH                                 | FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY 5.000%, DUE 12/01/2028           | CUSIP: 35317EAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $499639.50    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH                                 | FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY 5.000%, DUE 12/01/2029           | CUSIP: 35317EAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $422591.25    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH                                 | FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY 5.000%, DUE 12/01/2030           | CUSIP: 35317EAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $675936.00    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH                                 | FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY 5.000%, DUE 12/01/2032           | CUSIP: 35317EAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $566640.30    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | 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      | $804648.00    | 0.00%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                                      | FRANKLIN CO., OHIO, HOSPITAL, NATIOWIDE CHILDREN'S HOSPITAL, REVENUE,            | CUSIP: 353187DU8<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    500000 | PA      | $544575.00    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | 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        |   3100000 | PA      | $3384363.00   | 0.02%             | 2048-11-01      | Fixed         | 5.00%                 | 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      | $1019390.00   | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                      | HAMILTON COUNTY, OHIO ECONOMIC DEVELOPMENT KING HIGHLAND COMMUNITY URBAND REDEVE | CUSIP: 407271GY5<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    655000 | PA      | $685758.80    | 0.00%             | 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      | $2664038.10   | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                      | HAMILTON COUNTY, OHIO HOSPITAL FACILITES REVENUE CHILDRENS, HOSPITAL CINCINNATI, | CUSIP: 407272W25<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1390740.00   | 0.01%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                      | HAMILTON CNTY OHIO SWR SYS REV REF BDS 5%, Due 12/01/2030                        | CUSIP: 407288B73<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131610.00   | 0.01%             | 2030-12-01      | 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      | $824448.00    | 0.00%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON CNTY IND CMNTY SCH BLDG CORP                                 | Huntington County IN Countrywide School Building Corporation Revenue (State Inte | CUSIP: 446355DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055610.00   | 0.01%             | 2028-01-15      | Fixed         | 4.00%                 | 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      | $978765.60    | 0.01%             | 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      | $1196389.05   | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON MILTON OHIO LOC SCH DIST                                        | JACKSON MILTON, OH LOCAL SCH DIST COPS 4.00%, DUE 06/01/2031                     | CUSIP: 468385BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $273572.10    | 0.00%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JOHNSTOWN-MONROE OHIO LOC SCH DIST                                      | JOHNSTOWN-MONROE OHIO LOCAL SCHOOL DISTRICT GENERAL OBLIGATION UNLT              | CUSIP: 479545DL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $831208.00    | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENT ST UNIV OHIO                                                       | KENT STATE UNIVERISTY OH REVENUE 5.00%, Due 05/01/2031                           | CUSIP: 490728A36<br>LEI: 549300HL3HX54032AG28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1142860.00   | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENT ST UNIV OHIO                                                       | KENT STATE UNIVERISTY OH REVENUE 5.00%, Due 05/01/2045                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    950000 | PA      | $1004568.00   | 0.01%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENT ST UNIV OHIO                                                       | KENT STATE UNIVERISTY OH REVENUE 5.00%, Due 05/01/2035                           | CUSIP: 490728F56<br>LEI: 549300HL3HX54032AG28 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2255640.00   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ASSN OF CNTYS FIN CORP                                         | KENTUCKY ASSOCIATION OF COUNTIES, FINANCE CORPORATION REVENUE                    | CUSIP: 491196N31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $595332.00    | 0.00%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST                                                             | KENTUCKY ST CTFS PARTN COPS 2018 A 4.000%, Due 04/15/2028                        | CUSIP: 491449BD5<br>LEI: 549300F6MON81PRPVJ50 | Long             | DBT              | MUN               | US        |    695000 | PA      | $729958.50    | 0.00%             | 2028-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST                                                             | Commonwealth of Kentucky Certificate of Participation                            | CUSIP: 491449BG8<br>LEI: 549300F6MON81PRPVJ50 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517910.00    | 0.00%             | 2031-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                                          | KENTUCKY STATE PORPERTY & BULDINGS COMMISSION, REV ENUE, PROJECT #108-SERIES A   | CUSIP: 49151FGJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $630282.00    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                                          | KENTUCKY STATE PROPERTY & BUILDINGS COMMISSION REV ENUE - BUILD AMERICA BOND     | CUSIP: 49151FLF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $630348.00    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                                          | KENTUCKY ST PPTY & BLDGS COMMNREVS 5%, DUE 05/01/2034                            | CUSIP: 49151FS35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2690368.20   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | 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      | $558045.00    | 0.00%             | 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      | $412956.00    | 0.00%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD OHIO                                                           | CITY OF LAKEWOOD, OHIO 4.00%, DUE 12/01/2028                                     | CUSIP: 512606N75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $877531.20    | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD OHIO                                                           | CITY OF LAKEWOOD, OHIO 4.00%, DUE 12/01/2029                                     | CUSIP: 512606N83<br>LEI: 549300ZW46UCCG619014 | Long             | DBT              | MUN               | US        |    300000 | PA      | $313425.00    | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD OHIO                                                           | LAKEWOOD OHIO GO LTD TAX REF BDS 5%, DUE 12/01/2036                              | CUSIP: 512606P40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538480.00    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | 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      | $430130.40    | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LORAIN CNTY OHIO                                                        | LORAIN COUNTY, OH, GENERAL OBLIGATION LTD 4.00%, DUE 12/01/2030                  | CUSIP: 543553SV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $460755.00    | 0.00%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LUCAS CNTY OHIO                                                         | LUCAS COUNTY OHIO 4.00%, DUE 10/01/2028                                          | CUSIP: 54930LRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033450.00   | 0.01%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LUCAS CNTY OHIO                                                         | LUCAS COUNTY OHIO 4.00%, DUE 10/01/2029                                          | CUSIP: 54930LRY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $625261.45    | 0.00%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MC CRACKEN CNTY KY SCH DIST FIN CORP                                    | MC CRACKEN CNTY KY SCH DIST FIN CORP SCH BLDG REV                                | CUSIP: 579832NL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $672486.80    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | 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      | $578950.40    | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CNTY KY SCH DIST FIN CORP                                       | MENIFEE COUNTY KY SCHOOL DISTRICT FINANCIAL CORPORATION REVENUE                  | CUSIP: 586815KD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $609122.45    | 0.00%             | 2027-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV OHIO                                                         | MIAMI UNIV OHIO GEN RCPTS REV AND REF BDS 5.00%, Due 09/01/2031                  | CUSIP: 593791HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $786758.70    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV OHIO                                                         | MIAMI UNVERSITY, OHIO, GENERAL RECEIPTS, REVENUE 4.00%, DUE 09/01/2036           | CUSIP: 593791JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007690.00   | 0.01%             | 2036-09-01      | 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      | $2946924.04   | 0.02%             | 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      | $1434081.60   | 0.01%             | 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        |   1420000 | PA      | $1415981.40   | 0.01%             | 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        |    750000 | PA      | $739148.25    | 0.00%             | 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        |   2250000 | PA      | $2213079.75   | 0.01%             | 2050-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MOBILE ALA INDL DEV BRD                                                 | MOBILE ALABAMA INDUSTRIAL DEVELOPMENT BOARD POLLUT ION CONTROL REVENUE           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1019906.78   | 0.01%             | 2034-07-15      | Variable      | 2.90%                 | No            |                  2 | 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      | $914269.00    | 0.00%             | 2049-07-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| NORTH OLMSTED OHIO CITY SCH DIST                                        | NORTH OLMSTED OHIO SCHOOL DISTRICT GENERAL OBLIGATION,                           | CUSIP: 661309JH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524855.00    | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                 | State of Ohio - Series A General Obligation Unlimited                            | CUSIP: 677522J54<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1123770.00   | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                 | State of Ohio - Series A 5.00%, Due 06/15/2035                                   | CUSIP: 677522J62<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115530.00   | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                 | State of Ohio General Obligation Unlimited                                       | CUSIP: 677522K29<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2183740.00   | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                 | OHIO ST HIGHER ED GO BDS 5%, Due 05/01/2031                                      | CUSIP: 677522QH0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    850000 | PA      | $894047.00    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                 | OHIO ST INFRASTRUCTURE IMPT 5%, DUE 03/01/2041                                   | CUSIP: 677523CM2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1675020.00   | 0.01%             | 2041-03-01      | 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 5%, DUE 01/01/2031                              | CUSIP: 677561KH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099830.00   | 0.01%             | 2031-01-01      | 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: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2133096.00   | 0.01%             | 2036-01-01      | 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      | $1777486.00   | 0.01%             | 2042-11-01      | 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      | $1013040.00   | 0.01%             | 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 2018 A 5.00%, Due 12/01/2036                | CUSIP: 67756DPY6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2129856.30   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                            | State of Ohio Higher Educational Facilities Commission Revenue University of Day | CUSIP: 67756DQT6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    620000 | PA      | $630335.40    | 0.00%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                            | OHIO ST HIGHER EDL FAC COMMN REV BDS 5%, DUE 12/01/2026                          | CUSIP: 67756DQW9<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    470000 | PA      | $498026.10    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                            | DENISON UNIVERSITY OHIO REVENUE CALLABLE 05/01/2029 @ $100                       | CUSIP: 67756DSP2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    400000 | PA      | $444996.00    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                            | DENISON UNIVERSITY OHIO REVENUE CALLABLE 05/01/2029 @ $100                       | CUSIP: 67756DSS6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    325000 | PA      | $358003.75    | 0.00%             | 2033-11-01      | 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: 67756DVW3<br>LEI: 549300RRNSTW30CMXS65 | Long             | DBT              | MUN               | US        |    540000 | PA      | $593357.40    | 0.00%             | 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      | $632808.30    | 0.00%             | 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      | $694871.10    | 0.00%             | 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 2018 A 5.00%, Due 12/01/2036                | CUSIP: 67756DYG5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1473741.00   | 0.01%             | 2035-02-01      | 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      | $1049378.40   | 0.01%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY                                                        | OHIO ST HSG FIN AGY RESIDENTIAL MTG REV BDS 3%, Due 03/01/2052                   | CUSIP: 67756QL96<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1848866.63   | 0.01%             | 2052-03-01      | Fixed         | 3.00%                 | 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      | $505934.52    | 0.00%             | 2032-03-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                 | STATE OF OHIO Revenue 5.00%, DUE 04/01/2029                                      | CUSIP: 67759HDZ4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    665000 | PA      | $697225.90    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                 | State of Ohio, Recreational Facilities IMPS 5.00%, Due 12/01/2029                | CUSIP: 67759HHZ0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    510000 | PA      | $548204.10    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                 | STATE OF OHIO SPL OBLIG CAP FACS LEASE 5.00%, Due 04/01/2033                     | CUSIP: 67759HKK9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2170795.05   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                 | OHIO ST HIGHER EDL FAC COMMN REV 5%, DUE 05/01/2032                              | CUSIP: 67759HKL7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1720110.30   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                 | OHIO ST SPL OBLIG CAP FACS LEASE APPROPRIA 5%, DUE 04/01/2039                    | CUSIP: 67759HML5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086680.00   | 0.01%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                 | OHIO ST PARKS & REC CAP FACS LEASE 5%, DUE 02/01/2030                            | CUSIP: 67760ADH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522905.00    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                 | State of Ohio, Parks and Recreational Capital Facilites Revenue                  | CUSIP: 67760AER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1247638.00   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                 | State of Ohio, Parks and Recreational Capital Facilites Revenue                  | CUSIP: 67760AFF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $831033.70    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                 | OHIO ST PARKS & REC CAP FACS LEASE APPROPRIATION 5.00%, Due 12/01/2029           | CUSIP: 67760AFR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1711320.00   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | 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      | $2141001.20   | 0.01%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH                                                    | OHIO WATER DEVELOPMENT AUTHORITY REVENUE                                         | CUSIP: 677659WX8<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2373880.00   | 0.01%             | 2034-12-01      | 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      | $4603665.15   | 0.02%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH                                                    | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%, DUE 06/01/2033                      | CUSIP: 67766WA51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $714174.90    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH                                                    | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN 5%, DUE 12/01/2040                   | CUSIP: 67766WE32<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116930.00   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH                                                    | University of Toledo, Ohio, Series B, Revenue Bonds                              | CUSIP: 67766WE57<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   3880000 | PA      | $3739866.04   | 0.02%             | 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 5%, DUE 12/01/2031                   | CUSIP: 67766WXX5<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1243937.90   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH                                                    | Ohio State Water Dev Auth 5.00%, due 12/1/2039                                   | CUSIP: 67766WZB1<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1285892.05   | 0.01%             | 2039-12-01      | 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: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042850.00   | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORCHARD FARM R-V SCH DIST MO                                            | ORCHARD FARM R-V SCH DIST MO CTFS PARTN CTFS PARTN 2020                          | CUSIP: 68562RAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $588335.00    | 0.00%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OWEN CNTY KY SCH DIST FIN CORP                                          | OWEN CNTY KY SCH DIST FIN CORPSCH BLDG REV 4%, DUE 04/01/27                      | CUSIP: 690689JZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1376166.00   | 0.01%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA SCH BRD                                             | PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%, DUE 08/01/2039                        | CUSIP: 696550H62<br>LEI: 549300J36FX8PM8L7086 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093040.00   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                         | COMMONWEALTH OF PENNSYLVANIA GENERAL OBLIGATION UNLIMITED                        | CUSIP: 70914PK50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $669987.30    | 0.00%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                         | PENNSYLVANIA ST GO BDS 4%, DUE 03/01/2037                                        | CUSIP: 70914PN57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007700.00   | 0.01%             | 2037-03-01      | 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 04/01/2036          | CUSIP: 734195BH2<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400600.00    | 0.00%             | 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      | $570803.65    | 0.00%             | 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      | $394611.60    | 0.00%             | 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      | $394200.40    | 0.00%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON OHIO CITY SCH DIST                                            | Princeton Ohio City School District 5.25% General Obligation Unlimited (National | CUSIP: 742327CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1983295.85   | 0.01%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PRINCETON OHIO CITY SCH DIST                                            | PRINCETON CITY SCHOOL DISTRICT, CERTIFICATES OF PA RTICIPATION,                  | CUSIP: 742330AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275096.25    | 0.00%             | 2026-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| REYNOLDSBURG OHIO                                                       | REYNOLDSBURG OHIO, G.O. LIMITED 4%, DUE 12/01/2030                               | CUSIP: 761848ST8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055550.00   | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REYNOLDSBURG OHIO                                                       | REYNOLDSBURG OHIO, G.O. LIMITED 4%, DUE 12/01/2031                               | CUSIP: 761848SU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $626540.95    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | 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      | $722673.00    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | 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: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $414180.00    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                                   | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV                              | CUSIP: 83703EMS1<br>LEI: 5493006NA7JSVYYYF398 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094300.00   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST LOC SCH DIST OHIO                                             | SOUTHWEST OH LOCAL SCHOOL DISTRICT OF HAMILTON CO GO UNLIMITED (SCHOOL DISTRICT  | CUSIP: 845080JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1013771.10   | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STRONGSVILLE OHIO                                                       | TIFFIN OHIO, GENERAL OBLIGATION 3.00%, DUE 12/01/2020                            | CUSIP: 863370VL3<br>LEI: 549300LHSNZ8QAGXUZ59 | Long             | DBT              | MUN               | US        |    350000 | PA      | $359215.50    | 0.00%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUMMIT CNTY OHIO                                                        | Summit County Ohio General Obligation Limited Callable 12/1/24 @ $100            | CUSIP: 86606WBC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511745.00    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUMMIT CNTY OHIO DEV FIN AUTH                                           | COUNTY OF SUMMIT, OHIO, VARIOS PURPOSE, GO, 4.00%, DUE 12/01/2027                | CUSIP: 86607DBP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $226179.80    | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | 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      | $446601.45    | 0.00%             | 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      | $594691.40    | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOLEDO OHIO CITY SCH DIST                                               | TOLEDO, OHIO CITY SCHOOL DISTRICT, G.O. 5.00%, DUE 12/01/2029                    | CUSIP: 889294RH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $699989.40    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TROTWOOD-MADISON CITY SCH DIST OHIO                                     | TROTWOOD-MADISON SCHOOL DISTRICT 4.00%, DUE 12/01/2028                           | CUSIP: 897105FZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $426367.20    | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TROTWOOD-MADISON CITY SCH DIST OHIO                                     | TROTWOOD-MADISON OH CITY SCHOOL DISTRICT GENERAL OBLIGATION UNLIMITED            | CUSIP: 897105GA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519505.00    | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TROTWOOD-MADISON CITY SCH DIST OHIO                                     | TROTWOOD-MADISON SCHOOL DISTRICT 4.00%, DUE 12/01/2030                           | CUSIP: 897105GB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $363254.50    | 0.00%             | 2030-12-01      | Fixed         | 4.00%                 | 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      | $659815.00    | 0.00%             | 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      | $422500.90    | 0.00%             | 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      | $741988.80    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY AKRON OHIO                                                   | UNIVERSITY OF AKRON, OHIO, REF-SER A 5.00%, 01/01/2027                           | CUSIP: 914023LD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $368007.50    | 0.00%             | 2027-01-01      | 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      | $456967.50    | 0.00%             | 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      | $1045600.00   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY AKRON OHIO                                                   | UNIVERSITY AKRON OHIO GEN RCPT GEN RCPTS BDS 2018 5.00%, Due 01/01/2034          | CUSIP: 914023LS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $424624.00    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY AKRON OHIO                                                   | UNIVERSITY OF AKRON, OHIO, SERIES A, REVENUE, 4.0%, DUE 01/01/2027               | CUSIP: 914023MV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2092599.00   | 0.01%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CINCINNATI OHIO                                              | UNIVERSITY CINCINNATI OHIO GEN RECPT BDS C 5.00%, Due 09/26/2039                 | CUSIP: 914119A85<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1294012.50   | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CINCINNATI OHIO                                              | UNIVERSITY OF CINCINNATI 5.000%, DUE 06/01/2032                                  | CUSIP: 914119X72<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1365600.00   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CINCINNATI OHIO                                              | UNIVERSITY OF CINCINNATI OHIO GENERAL RECIEPTS REV ENUE                          | CUSIP: 914119ZQ8<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250827.50    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | 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      | $555654.90    | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TOLEDO OHIO                                                  | UNIVERSITY TOLEDO OHIO GEN REC BDS 2017 A 5.00%, DUE 06/01/2034                  | CUSIP: 915138MP3<br>LEI: 549300530V11GF5PZA78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077840.00   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TOLEDO OHIO                                                  | University of Toledo, Ohio, Series B, Revenue Bonds                              | CUSIP: 915138NW7<br>LEI: 549300530V11GF5PZA78 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1726247.10   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TOLEDO OHIO                                                  | UNIVERSITY OF TOLEDO, OHIO, SERIES B, REVENUE, 5.00%, DUE 06/01/2031             | CUSIP: 915138PA3<br>LEI: 549300530V11GF5PZA78 | Long             | DBT              | MUN               | US        |    500000 | PA      | $573000.00    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPPER ARLINGTON OHIO CITY SCH DIST                                      | UPPER ARLINGTON OH CITY SCHOOL DISTRICT SERIES A, GO,                            | CUSIP: 915506MD8<br>LEI: 549300SQZ13W1SD1QR36 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1455444.60   | 0.01%             | 2030-12-01      | 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      | $733394.25    | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                           | WASHINGTON ST VAR PURP GO BDS 5%, DUE 08/01/2044                                 | CUSIP: 93974ERZ1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2173200.00   | 0.01%             | 2044-08-01      | 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      | $400458.90    | 0.00%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTERVILLE OHIO CITY SCH DIST                                          | Westerville OH City School District                                              | CUSIP: 960030AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $611099.40    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLOUGHBY-EASTLAKE OHIO CITY SCH DIST                                  | WILLOUGHBY-EASTLAKE OHIO CITY SCHOOL DISTRICT CERT IFICATES OF PARTICIPATION     | CUSIP: 971044CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $820392.30    | 0.00%             | 2030-03-01      | Fixed         | 4.00%                 | 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: 977228AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $957372.00    | 0.01%             | 2040-11-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-01

**Name of Applicant:** Johnson Mutual Funds Trust

**Signature:** Marc Figgins

**Name of Signer:** Marc E. Figgins

**Title:** Treasurer