# EDGAR Filing Document

**Accession Number:** 0000892657
**File Stem:** 0001104659-23-027408
**Filing Date:** 2023-3
**Character Count:** 51129
**Document Hash:** 6747c02b2feac909e86b55438df222f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-027408.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001104659-23-027408

**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:** 23694529

**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 Institutional Short Duration Bond Fund (Series ID: S000005722)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000015716 | Class I      | JIBDX           |
| C000200602 | Class F      | JIMDX           |

## 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 INSTITUTIONAL SHORT DURATION BOND FUND

- **b. EDGAR series identifier (if any):** S000005722

- **c. LEI of Series:** 549300P4YNN5J33NZG88

**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:** $229636809.33

**Total Liabilities:** $159446.43

**Net Assets:** $229477362.90

**Stand-by Commitments:** $159446.43

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 661.06 | **1-Year:** 14496.57 | **5-Year:** 6915.5 | **10-Year:** 1180.15 | **30-Year:** 0

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

- **3-Month:** 1.45 | **1-Year:** 10.11 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015716 | -0.23%               | 1.32%                | 0.03%                |
| Class ID C000200602 | -0.24%               | 1.30%                | 0.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-160648.72              | $-542591.76                                |
| Month 2  | $-253479.74              | $2908771.14                                |
| Month 3  | $-124453.14              | $-52417.74                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aon PLC                                               | AON INDUSTRY PROPERTY & CASUALTY INSURANCE 3.500%, DUE 06/14/2024            | CUSIP: 00185AAF1<br>LEI: VVT2B79I2Z4U3R6BY589 | Long             | DBT              | CORP              | US        |   2385000 | PA      | $2329119.45   | 0.01%             | 2024-06-14      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Aon PLC                                               | AON PLC 3.875% DUE 12/15/2025                                                | CUSIP: 00185AAK0<br>LEI: VVT2B79I2Z4U3R6BY589 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2632157.10   | 0.01%             | 2025-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Chubb INA Holdings Inc                                | ACE INA HOLDINGS 3.35%, DUE 05/15/2024                                       | CUSIP: 00440EAR8<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |   2697000 | PA      | $2639114.29   | 0.01%             | 2024-05-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA                                     | ALLEGHENY CNTY PA TAXABLE GO REF BDS C-79 0.843%, Due 11/01/2024             | CUSIP: 01728VVJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $557422.80    | 0.00%             | 2024-11-01      | Fixed         | 0.84%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA                                     | ALLEGHENY CNTY PA TAXABLE GO REF BDS C-79 0.973%, Due 11/01/2025             | CUSIP: 01728VVK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1645995.00   | 0.01%             | 2025-11-01      | Fixed         | 0.97%                 | No            |                  2 | On Loan: No      |
| American Express Company                              | AMERICAN EXPRESS COMPANY 2.5%, DUE 07/30/2024                                | CUSIP: 025816CG2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2790652.60   | 0.01%             | 2024-07-30      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corporation                          | BB&T CORPORATION 3.75%, DUE 12/06/2023                                       | CUSIP: 05531FBF9<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    350000 | PA      | $346365.95    | 0.00%             | 2023-12-06      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Bank of America Corporation                           | Bank of America Corporation 3.30%, Due 01/11/2023                            | CUSIP: 06051GEU9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2080000 | PA      | $2079199.20   | 0.01%             | 2023-01-11      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Bank of America Corporation                           | Bank of America Corporation 3.875%, Due 08/01/2025                           | CUSIP: 06051GFS3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2765000 | PA      | $2691926.58   | 0.01%             | 2025-08-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Becton, Dickinson and Company                         | BECTON DICKINSON & CO 3.363% Due 06/06/2024                                  | CUSIP: 075887BV0<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |   2235000 | PA      | $2180383.31   | 0.01%             | 2024-06-06      | Fixed         | 3.36%                 | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Energy Company                     | BERKSHIRE HATHAWAY ENERGY 2.80%, DUE 1/15/23                                 | CUSIP: 084659AK7<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |   1272000 | PA      | $1270630.06   | 0.01%             | 2023-01-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Burlington Northern Santa Fe LLC                      | BURLINGTON NORTHN SANTA FE 3.85% due 09/01/2023                              | CUSIP: 12189LAQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1160000 | PA      | $1151786.04   | 0.01%             | 2023-09-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                       | CVS Health Corporation 3.875%, Due 7/20/2025                                 | CUSIP: 126650CL2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   4600000 | PA      | $4491067.40   | 0.02%             | 2025-07-20      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Dover Corporation                                     | Dover Corporation 3.150%, Due 11/15/2025                                     | CUSIP: 260003AM0<br>LEI: 549300FMC2ALGA7N9E80 | Long             | DBT              | CORP              | US        |   4548000 | PA      | $4330096.22   | 0.02%             | 2025-11-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                      | Duke Energy Corp 3.750%, Due 04/15/2024                                      | CUSIP: 26441CAN5<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   4009000 | PA      | $3938245.16   | 0.02%             | 2024-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                     | ENTERPRISE PRODUCTS OPERATING LLC 3.35%, DUE 03/15/2023                      | CUSIP: 29379VAZ6<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3288232.20   | 0.01%             | 2023-03-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                     | Enterprise Products Operating, LLC 3.75%, DUE 2/15/25                        | CUSIP: 29379VBE2<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1458664.50   | 0.01%             | 2025-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Essex Portfolio Lp                                    | ESSSEX PORTFOLIO LP 3.875%, DUE 05/01/2024                                   | CUSIP: 29717PAN7<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1906403.85   | 0.01%             | 2024-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Essex Portfolio Lp                                    | ESSEX PORTFOLIO 3.375% 04/15/26 3.375% due 04/15/2026                        | CUSIP: 29717PAQ0<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |   2654000 | PA      | $2493037.55   | 0.01%             | 2026-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                                     | EVERSOURCE ENERGY SR GLBL 1.40%, DUE 08/15/2026                              | CUSIP: 30040WAN8<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1089575.60   | 0.00%             | 2026-08-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                | FEDERAL HOME LOAN MORTGAGE CORP., POOL 2B0350, FLOATING RATE, DUE 04/01/2042 | CUSIP: 3128LLL79<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     38220 | PA      | $37741.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                | FREDDIE MAC 15 YEAR MORTGAGE BACKED SECURITY FGCI 3 2016                     | CUSIP: 3128ME2E0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    953820 | PA      | $895061.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                | Freddie Mac Giant Pool #G16330                                               | CUSIP: 3128MFHF8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    935034 | PA      | $909928.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                | FREDDIE MAC GOLD 15 YEAR MORTGAGE BACKED 3.50%, MATURITY 04/01/2032          | CUSIP: 3128MMWC3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1051082 | PA      | $1018217.83   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                               | Federal Home Loan Bank 2.625%, Due 12/10/2021                                | CUSIP: 3130ANQD5<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   3700000 | PA      | $3333126.50   | 0.01%             | 2026-08-26      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                               | Federal Home Loan Bank 1.375%, Due 09/29/2026                                | CUSIP: 3130ANWR7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1585000 | PA      | $1423699.31   | 0.01%             | 2026-09-29      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                               | FEDERAL HOME LOAN BANKS 3.5% due 12/08/2023                                  | CUSIP: 3130AT7D3<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   2000000 | PA      | $1972548.00   | 0.01%             | 2023-12-08      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                               | FLHB 3.875% DUE 09/15/2023                                                   | CUSIP: 3130ATDJ3<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1325000 | PA      | $1314747.15   | 0.01%             | 2023-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                               | FEDERAL HOME LOAN BANKS 4.3% due 09/26/2023                                  | CUSIP: 3130ATGM3<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $994993.00    | 0.00%             | 2023-09-26      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                               | Federal Home Loan Bank 5%, DUE 12/19/2023                                    | CUSIP: 3130AU3C6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $998807.00    | 0.00%             | 2023-12-19      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                | FEDERAL HOME LOAN MORTGAGE CORPORATION Pool ZS-9286                          | CUSIP: 3132AAJ70<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |    804574 | PA      | $794762.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                | Federal Home Loan Mortgage Corporation Pool ZT-1964                          | CUSIP: 3132AEFD3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |    857962 | PA      | $831370.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                | Federal Home Loan Mortgage Corp. 2.50%, Due 12/01/2027                       | CUSIP: 3132CWBE3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    573315 | PA      | $546083.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                | FHLMC MBS Gold V6-1479                                                       | CUSIP: 3132KFUC4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   3282911 | PA      | $3061488.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                | Freddie Mac 0.450%, Due 07/22/2024                                           | CUSIP: 3134GWCB0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   4000000 | PA      | $3735860.00   | 0.02%             | 2024-07-22      | Fixed         | 0.45%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                 | Fannie Mae 0.500%, Due 06/17/2025                                            | CUSIP: 3135G04Z3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   1195000 | PA      | $1087108.23   | 0.00%             | 2025-06-17      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                 | FEDERAL NATL MTG ASSN 0.375%, Due 08/25/2025                                 | CUSIP: 3135G05X7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   5130000 | PA      | $4628527.11   | 0.02%             | 2025-08-25      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                 | FANNIE MAE COLLATERALIZED                                                    | CUSIP: 3136ABX57<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |    173576 | PA      | $165344.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                 | Fannie Mae REMIC 2013-3 Class DK                                             | CUSIP: 3136ABYA5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |    582389 | PA      | $530216.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                 | Fannie Mae REMIC TRUST 2013 1.25%, Due 02/25/2028                            | CUSIP: 3136ABZB2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |    824912 | PA      | $767767.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                 | Fannie Mae Series 20-44 Class TE                                             | CUSIP: 3136BAM68<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |   2048069 | PA      | $1887825.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                 | Fannie Mae 1.00%, due 1/25/2051                                              | CUSIP: 3136BDRQ3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |   5092222 | PA      | $3882305.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                | FREDDIE MAC 2.00%, DUE 06/15/2041                                            | CUSIP: 3137ALBQ1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |     72970 | PA      | $68996.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                | Federal Home Loan Mortgage Corp. Series 4125-KP                              | CUSIP: 3137AW6M2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |    477973 | PA      | $451538.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                | Freddie Mac Series 4198 Class BE                                             | CUSIP: 3137B1LE0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |    149276 | PA      | $145395.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                | Federal Home Loan Mortgage Corp. CMO SERIES 4980                             | CUSIP: 3137FTHV2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |   2677098 | PA      | $2341181.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                 | FNMA SUPER INT 20 YEAR 4.00%, Due 07/15/2035                                 | CUSIP: 3138EP2K9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    541879 | PA      | $528904.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                 | Fannie Mae Commercial Mortgage Backed Security 3.252%, Due 11/01/2023        | CUSIP: 3138EPFF6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     19095 | PA      | $18987.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                 | FANNIE MAE 15 YR MORTGAGE BACKED SECURITY 3.5%, Due 12/01/2029               | CUSIP: 3138ERHG8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    501738 | PA      | $487966.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                 | FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #AL8183                           | CUSIP: 3138ETCV6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    119207 | PA      | $120054.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                 | Fannie Mae Commercial Mortgage Backed Security 2.23%, Due 11/01/2023         | CUSIP: 3138LFZJ0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2845698 | PA      | $2785217.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                 | FEDERAL NATIONAL MORTGAGE ASSOC., POOL AY0089, FLOATING RATE, DUE 12/01/2044 | CUSIP: 3138YDC31<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    121614 | PA      | $121092.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                 | FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES #2003-79-NJ                     | CUSIP: 31393EER6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |      9982 | PA      | $9945.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                | FEDERAL HOME LOAN MORTGAGE CORPORATION SERIES 2989-TG                        | CUSIP: 31395VG60<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |     71862 | PA      | $71582.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnma Pass-Thru I                                      | FANNIE MAE Coventional Conv 15 YR Level Pay 3%, Due 09/01/2032               | CUSIP: 3140X5DB6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1022222 | PA      | $968433.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnma Pass-Thru I                                      | FNMA SUPER INT 15 YEAR 4.50%, Due 03/01/2034                                 | CUSIP: 3140X5RH8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    920719 | PA      | $914890.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnma Pass-Thru I                                      | FNMA SUPER INT 15 YEAR 3.00%, Due 09/01/2034                                 | CUSIP: 3140X6KB6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    921358 | PA      | $872596.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnma Pass-Thru I                                      | FNMA SUPER INT 20 YEAR 4.50%, Due 07/01/2034                                 | CUSIP: 3140XCU22<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1260519 | PA      | $1244785.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                 | FANNIE MAE POOL FN MA0384                                                    | CUSIP: 31417YNA1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    208868 | PA      | $207052.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                                   | FIFTH THIRD BANCORP 4.30%, DUE 01/16/2024                                    | CUSIP: 316773CP3<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |   3440000 | PA      | $3407168.64   | 0.01%             | 2024-01-16      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                                   | Fifth Third Bancorp 2.375%, Due 01/28/2025                                   | CUSIP: 316773CY4<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |   1770000 | PA      | $1678655.61   | 0.01%             | 2025-01-28      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH               | FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY 1.255%, Due 12/01/2025       | CUSIP: 353174JA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $451205.50    | 0.00%             | 2025-12-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association              | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL #726475                        | CUSIP: 3620ADCL4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     23020 | PA      | $22672.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Georgia Power Company                                 | Georgia Power Company 2.20%, due 09/15/2024                                  | CUSIP: 373334KK6<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   2043000 | PA      | $1947122.01   | 0.01%             | 2024-09-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Georgia Power Company                                 | Georgia Power Company 2.10%, due 7/30/2023                                   | CUSIP: 373334KM2<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   3045000 | PA      | $2992428.08   | 0.01%             | 2023-07-30      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                | Goldman Sachs Group, Inc. 3.4% CD, Due 10/17/23                              | CUSIP: 38148PY27<br>LEI: KD3XUN7C6T14HNAYLU02 | Long             | STIV             | CORP              | US        |    250000 | PA      | $247279.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huntington Bancshares Incorporated                    | Huntington Bankshares 2.625%, Due 08/06/2024                                 | CUSIP: 446150AQ7<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4801460.00   | 0.02%             | 2024-08-06      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Interstate Power & Light Company                      | INTERSTATE POWER & LIGHT SENIOR UNSECURED NOTES 3.25%, DUE 12/01/2024        | CUSIP: 461070AL8<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |    449000 | PA      | $433753.31    | 0.00%             | 2024-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Interstate Power & Light Company                      | INTERSTATE POWER & LIGHT CO. 3.40%, DUE 08/15/2025                           | CUSIP: 461070AM6<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |   4472000 | PA      | $4263014.50   | 0.02%             | 2025-08-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                  | JPMORGAN CHASE & CO 3.375%, DUE 5/01/2023                                    | CUSIP: 46625HJJ0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1902000 | PA      | $1892362.57   | 0.01%             | 2023-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                  | JP MORGAN CHASE & COMPANY 3.875%, DUE 09/10/2024                             | CUSIP: 46625HJY7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1745000 | PA      | $1706934.57   | 0.01%             | 2024-09-10      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Johnson Controls International PLC                    | JOHNSON CONTROLS, INC. 3.625%, DUE 07/02/2024                                | CUSIP: 478375AG3<br>LEI: 549300XQ6S1GYKGBL205 | Long             | DBT              | CORP              | US        |   2936000 | PA      | $2873154.92   | 0.01%             | 2024-07-02      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN AUTH                                | KANSAS ST DEV FIN AUTH REVENUE TXBL-SER H 3.491% DUE 04/15/2023              | CUSIP: 485429Y65<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1394299.20   | 0.01%             | 2023-04-15      | Fixed         | 3.49%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                        | KENTUCKY STATE PROPERTY AND LDGS COMMISSION 2.08%, Due 11/01/2023            | CUSIP: 49151FE63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $682026.80    | 0.00%             | 2023-11-01      | Fixed         | 2.08%                 | No            |                  2 | On Loan: No      |
| KeyCorp                                               | KEYCORP 4.15%, DUE 10/29/2025                                                | CUSIP: 49326EEH2<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |   4700000 | PA      | $4587731.10   | 0.02%             | 2025-10-29      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| The Kroger Co.                                        | THE KROGER CO 4.00%, DUE 02/01/2024                                          | CUSIP: 501044CY5<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |   4600000 | PA      | $4544068.60   | 0.02%             | 2024-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| M&T Bank Corporation                                  | M&T Bank Corporation 3.55%, Due 07/26/2023                                   | CUSIP: 55261FAJ3<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |   3431000 | PA      | $3401795.33   | 0.01%             | 2023-07-26      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Marsh & McLennan Companies, Inc.                      | MARSH & MCLENNAN COMPANIES, INC. 3.50%, DUE 06/03/2024                       | CUSIP: 571748AV4<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   3830000 | PA      | $3750301.53   | 0.02%             | 2024-06-03      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Marsh & McLennan Companies, Inc.                      | MARSH & MCLENNAN COS, INC. 3.500%, DUE 03/10/2025                            | CUSIP: 571748AX0<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $970861.00    | 0.00%             | 2025-03-10      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| McDonald's Corporation                                | McDonald's Corp 3.350%, due 04/01/2023                                       | CUSIP: 58013MFE9<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   1265000 | PA      | $1259977.95   | 0.01%             | 2023-04-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Energy Company                     | BERKSHIRE HATHAWAY ENERGY COMPANY 3.75%, DUE 11/15/2023                      | CUSIP: 59562VAY3<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |   3690000 | PA      | $3648107.43   | 0.02%             | 2023-11-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                        | Morgan Stanley 4.000%, DUE 07/23/2025                                        | CUSIP: 6174468C6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2687316.50   | 0.01%             | 2025-07-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                        | Morgan Stanley 3.70%, Due 10/23/2024                                         | CUSIP: 61761JVL0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2115000 | PA      | $2065889.70   | 0.01%             | 2024-10-23      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| National Retail Properties, Inc.                      | National Retail Property, Inc. 3.90%, Due 06/15/2024                         | CUSIP: 637417AG1<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              | CORP              | US        |   1197000 | PA      | $1169551.59   | 0.01%             | 2024-06-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| National Retail Properties, Inc.                      | NATIONAL RETAIL PROPERTIES INC SR GLBL NT 4.00% 11/15/2025                   | CUSIP: 637417AH9<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              | CORP              | US        |   2965000 | PA      | $2856599.60   | 0.01%             | 2025-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp.    | NATIONAL RURAL UTIL 2.85% DUE 01/27/25                                       | CUSIP: 637432ND3<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   2505000 | PA      | $2406150.20   | 0.01%             | 2025-01-27      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp.    | NATIONAL RURAL UTILS COOP FIN SR SEC 3.25% due 11/01/25                      | CUSIP: 637432NG6<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    900000 | PA      | $857331.90    | 0.00%             | 2025-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp.    | NATIONAL RURAL UTILITY COOPERATIVE 2.950%, Due 02/07/2024                    | CUSIP: 637432NL5<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   1830000 | PA      | $1788568.80   | 0.01%             | 2024-02-07      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Norfolk Southern Corporation                          | NORFOLK SOUTHN CORP SR 5.59%, DUE 05/17/2025                                 | CUSIP: 655844AW8<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1008200.00   | 0.00%             | 2025-05-17      | Fixed         | 5.59%                 | No            |                  2 | On Loan: No      |
| Norfolk Southern Corporation                          | Norfolk Southern Corp 2.903%, Due 02/15/2023                                 | CUSIP: 655844BL1<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |   4409000 | PA      | $4398572.72   | 0.02%             | 2023-02-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                                     | EVERSOURCE ENERGY 3.15%, DUE 01/15/2025                                      | CUSIP: 664397AM8<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    500000 | PA      | $481286.50    | 0.00%             | 2025-01-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                               | OHIO STATE SPL OBLIG CAP FACS LEASE 1.70%, DUE 04/01/2023                    | CUSIP: 67759HMN1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    500000 | PA      | $496313.00    | 0.00%             | 2023-04-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group Inc                      | PNC Financial Services Group, Inc. (The) 3.9%,Due 04/29/2024                 | CUSIP: 693475AP0<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   4840000 | PA      | $4782844.44   | 0.02%             | 2024-04-29      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| PNC Bank National Association Pittsburgh Pennsylvania | PNC BANK NA 3.80%, DUE 07/25/2023                                            | CUSIP: 69349LAM0<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $992559.00    | 0.00%             | 2023-07-25      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST UNIV                                  | PENNSYLVANIA ST UNIV TAXABLE BDS 2020 D 1.545%, Due 09/01/2024               | CUSIP: 709235S30<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1088029.38   | 0.00%             | 2024-09-01      | Fixed         | 1.54%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST UNIV                                  | PENNSYLVANIA ST UNIV TAXABLE BDS 2020 D 1.645%, Due 09/01/2025               | CUSIP: 709235S48<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1848148.00   | 0.01%             | 2025-09-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| PORT GTR CINCINNATI DEV AUTH OHIO                     | PORT GTR CINCINNATI DEV AUTH O TAXABLE REF BDS 2020B                         | CUSIP: 734195BN9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    255000 | PA      | $253312.16    | 0.00%             | 2023-04-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Roper Technologies Inc                                | ROPER TECHNOLOGIES INC 1% due 9/15/2025                                      | CUSIP: 776743AM8<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   4230000 | PA      | $3797076.42   | 0.02%             | 2025-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Shell International Finance B.V.                      | SHELL INTERNATIONAL FINANCE B.V., 3.25%, DUE 05/11/2025                      | CUSIP: 822582BD3<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | US        |   3115000 | PA      | $3019154.57   | 0.01%             | 2025-05-11      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Starbucks Corporation                                 | STARBUCKS CORP 3.10%, DUE 03/01/2023                                         | CUSIP: 855244AN9<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   4765000 | PA      | $4751991.55   | 0.02%             | 2023-03-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corporation                          | Suntrust Bank, Inc. 4.000%, Due 05/01/2025                                   | CUSIP: 867914BS1<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   3002000 | PA      | $2938936.99   | 0.01%             | 2025-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corporation                             | UNION PACIFIC CORP 3.75%, DUE 03/15/2024                                     | CUSIP: 907818DV7<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   2025000 | PA      | $1991036.70   | 0.01%             | 2024-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corporation                             | Union Pacific Corporation 3.15%, Due 03/01/2024                              | CUSIP: 907818FA1<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1664985.10   | 0.01%             | 2024-03-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| U.S. Bancorp.                                         | US BANCORP SUBORDINATED NOTES 3.60%, DUE 09/11/2024                          | CUSIP: 91159HHK9<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   4839000 | PA      | $4740540.87   | 0.02%             | 2024-09-11      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                          | U.S. Treasury Notes 2.25%, Due 04/30/2024                                    | CUSIP: 9128286R6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1685000 | PA      | $1631224.91   | 0.01%             | 2024-04-30      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                          | U.S. Treasury Notes 0.25%, Due 06/30/2025                                    | CUSIP: 912828ZW3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10810000 | PA      | $9791492.61   | 0.04%             | 2025-06-30      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                          | US T-NOTE 2.75% due 07/31/27                                                 | CUSIP: 91282CFB2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9000000 | PA      | $8516250.00   | 0.04%             | 2027-07-31      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CINCINNATI OHIO                            | UNIVERSITY OF CINCINNATI 1.878%, DUE 06/01/2023                              | CUSIP: 914119U34<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1087084.90   | 0.00%             | 2023-06-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Virginia Electric and Power Company                   | VIRGINIA ELECTRIC & POWER COMPANY 2.75%, DUE 03/15/2023                      | CUSIP: 927804FN9<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   4580000 | PA      | $4560864.76   | 0.02%             | 2023-03-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Company                                 | WELLS FARGO & COMPANY 4.10%, DUE 06/03/2026                                  | CUSIP: 94974BFY1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2550000 | PA      | $2463845.70   | 0.01%             | 2026-06-03      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Company                                 | Wells Fargo & Company 3.55%, Due 09/29/2025                                  | CUSIP: 94974BGP9<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    600000 | PA      | $577164.00    | 0.00%             | 2025-09-29      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Xcel Energy Inc                                       | XCEL ENERGY, INC. 3.30%, DUE 06/01/2025                                      | CUSIP: 98389BAR1<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   4720000 | PA      | $4529378.08   | 0.02%             | 2025-06-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| FIRST AMERN FDS INC                                   | First American Government Obligations Fund Class Z                           | CUSIP: 31846V567<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |    139711 | PA      | $139710.76    | 0.00%             |  |  |  | No            |                  1 | 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