# EDGAR Filing Document

**Accession Number:** 0000892657
**File Stem:** 0000910472-26-003327
**Filing Date:** 2026-2
**Character Count:** 32227
**Document Hash:** f1b69bd2f2fdf48563ca05ddc6345416
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-003327.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000910472-26-003327

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07254
- **FILM NUMBER:** 26697470

**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 Opportunity Fund (Series ID: S000005718)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000015712 | Class I      | JOPPX           |
| C000244750 | Class S      |  |

## 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 OPPORTUNITY FUND

- **b. EDGAR series identifier (if any):** S000005718

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $174249288.66

**Total Liabilities:** $141325.30

**Net Assets:** $174107963.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015712 | -1.65%               | 2.69%                | 0.40%                |
| Class ID C000244750 | -1.67%               | 2.68%                | 0.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1949952.03              | $-4904544.84                               |
| Month 2  | $-638780.52              | $5181508.06                                |
| Month 3  | $-2017385.57             | $2714845.87                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Allison Transmission Holdings Inc              | Allison Transmission Holdings, Inc.                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     16400 | NS      | $1605560.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.                 | American Financial Group Inc                       | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     15700 | NS      | $2145876.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corporation                   | Antero Midstream Corporation                       | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154300 | NS      | $2744997.00   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AppFolio Inc.                                  | Appfolio, Inc. CLASS A                             | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      8800 | NS      | $2047320.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.           | Applied Industrial Technologies, Inc.              | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     11000 | NS      | $2824470.00   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp.                          | Arrow Financial Corporation                        | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |     54797 | NS      | $1720625.80   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                             | Atmos Energy Corporation                           | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      7600 | NS      | $1273988.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                     | Avery Dennison Corporation                         | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     16400 | NS      | $2982832.00   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ Wholesale Club Holdings Inc                 | BJ's Wholesale Club Holdings, Inc.                 | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     17900 | NS      | $1611537.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Incorporated                   | Bentley Systems, Inc.                              | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     53200 | NS      | $2030378.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc         | CCC Intelligent Solutions Holdings, Inc.           | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    290800 | NS      | $2311860.00   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                        | CACI International, Inc.                           | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      3200 | NS      | $1704992.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc.     | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     18500 | NS      | $3690380.00   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corporation                             | Chemed Corporation                                 | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      5000 | NS      | $2139300.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc              | Clearwater Analytics Holdings, Inc.                | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62300 | NS      | $1502676.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                     | Coca-Cola Consolidated, Inc.                       | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     17800 | NS      | $2728740.00   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                | Core & Main, Inc.                                  | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38600 | NS      | $2006042.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                               | DT Midstream, Inc.                                 | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $2992000.00   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                               | Donaldson Company, Inc.                            | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     30900 | NS      | $2739594.00   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                 | Dutch Bros, Inc.                                   | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23100 | NS      | $1414182.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                  | Dynatrace, Inc.                                    | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     51400 | NS      | $2227676.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                          | East West Bancorp, Inc.                            | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     22000 | NS      | $2472580.00   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                          | Element Solutions, Inc.                            | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    100000 | NS      | $2499000.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                                     | Esab Corporation                                   | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     24500 | NS      | $2737140.00   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.                      | First American Government Obligations Fund Class Z | CUSIP: 31846V567<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |    947412 | PA      | $947412.39    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor And Decor Holding Inc.                   | Floor & Decor Holdings, Inc. Class A               | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     34000 | NS      | $2070260.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| H B Fuller Company                             | HB Fuller Company                                  | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     43700 | NS      | $2598402.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                               | Genuine Parts Company                              | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     18600 | NS      | $2287056.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co                                 | Gorman-Rupp Company (The)                          | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     43500 | NS      | $2077125.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc.                             | HBT Financial, Inc.                                | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |     88800 | NS      | $2295480.00   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                    | Hawkins, Inc.                                      | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      7700 | NS      | $1093862.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Jack & Associates Inc.                   | Jack Henry & Associates, Inc.                      | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     14100 | NS      | $2572968.00   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                          | ICF International, Inc.                            | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     28500 | NS      | $2431050.00   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                        | ITT, Inc.                                          | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     11200 | NS      | $1943312.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Iradimed Corp.                                 | iRadimed Corporation                               | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     23000 | NS      | $2237440.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated                | Jones Lang LaSalle, Inc.                           | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      7900 | NS      | $2658113.00   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc.                            | LSI Industries, Inc.                               | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     78000 | NS      | $1428960.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemaitre Vascular Inc.                         | LeMaitre Vascular, Inc.                            | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     24800 | NS      | $2011280.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                                | Littelfuse, Inc.                                   | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     11000 | NS      | $2782120.00   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                    | Maximus, Inc.                                      | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     28100 | NS      | $2425592.00   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                                | Murphy USA, Inc.                                   | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      5300 | NS      | $2138656.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                   | NNN REIT, Inc. REIT                                | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     46900 | NS      | $1858647.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company                     | New York Times Company (The) Class A               | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     31200 | NS      | $2165904.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                   | Nordson Corporation                                | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     12300 | NS      | $2957289.00   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                         | ON Semiconductor Corporation                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     41900 | NS      | $2268885.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                         | Option Care Health, Inc.                           | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     81800 | NS      | $2606148.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corporation                  | Paylocity Holding Corporation                      | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      4100 | NS      | $625250.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company              | Portland General Electric Company                  | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     32200 | NS      | $1545278.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated                 | Quest Diagnostics, Inc.                            | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     13400 | NS      | $2325302.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                         | RPM International, Inc.                            | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     19800 | NS      | $2059200.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                             | Ralph Lauren Corporation                           | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      4700 | NS      | $1661967.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                   | Reliance, Inc.                                     | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      9700 | NS      | $2802039.00   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                           | Repligen Corporation                               | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      9900 | NS      | $1622214.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc.                          | Rush Enterprises, Inc. Class A                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     52200 | NS      | $2815668.00   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                             | SEI Investments Company                            | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     32400 | NS      | $2657448.00   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                               | SPS Commerce, Inc.                                 | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     12900 | NS      | $1149777.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith(Ao)Corp                                  | A O Smith Corporation                              | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     36800 | NS      | $2461184.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                          | STAG Industrial, Inc.                              | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     37400 | NS      | $1374824.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Synnex Corp                                 | TD SYNNEX Corporation                              | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     17000 | NS      | $2553910.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                            | Texas Roadhouse, Inc.                              | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     11900 | NS      | $1975400.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Topbuild Corporation                           | TopBuild Corporation                               | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      3800 | NS      | $1585322.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                        | Tyler Technologies, Inc.                           | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      2150 | NS      | $975992.50    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc.                          | UFP Technologies, Inc.                             | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      9000 | NS      | $1998270.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                            | UMB Financial Corporation                          | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     19300 | NS      | $2220272.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                             | UFP Industries, Inc.                               | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     29200 | NS      | $2658660.00   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                        | US Physical Therapy, Inc.                          | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     30600 | NS      | $2389554.00   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                    | Unitil Corporation                                 | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65500 | NS      | $3172820.00   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                | Universal Health Services, Inc. Class B            | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     10900 | NS      | $2376418.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc.                  | Watts Water Technologies, Inc. Class A             | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      6400 | NS      | $1766528.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                        | Webster Financial Corporation                      | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     41000 | NS      | $2580540.00   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                        | WEX, Inc.                                          | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      3200 | NS      | $476736.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation                 | Wintrust Financial Corporation                     | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     13400 | NS      | $1873588.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corporation                       | World Kinect Corporation                           | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     99200 | NS      | $2324256.00   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation                 | Zebra Technologies Corporation Class A             | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      8300 | NS      | $2015406.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                                 | Amdocs Ltd.                                        | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |     17700 | NS      | $1425027.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Limited                  | Axis Capital Holdings Ltd.                         | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     29200 | NS      | $3127028.00   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                       | Fabrinet                                           | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |      3200 | NS      | $1456896.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                                   | Genpact Ltd.                                       | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     48200 | NS      | $2254796.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                       | Jazz Pharmaceuticals plc                           | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     15300 | NS      | $2601000.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                             | nVent Electric plc                                 | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     25900 | NS      | $2641023.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant S.A                                    | Globant S.A.                                       | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      3700 | NS      | $241869.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                      | QIAGEN N.V.                                        | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     51041 | NS      | $2295313.77   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Johnson Opportunity Fund

**Signature:** Sarah Criger

**Name of Signer:** Sarah Criger

**Title:** VP, Fund Accounting