# EDGAR Filing Document

**Accession Number:** 0000892657
**File Stem:** 0001104659-23-027407
**Filing Date:** 2023-3
**Character Count:** 43823
**Document Hash:** e2f0bd398b4d4256f561a7befd5c7ac5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-027407.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001104659-23-027407

**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:** 23694526

**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 Intermediate Bond Fund (Series ID: S000005723)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000015717 | Class I      | JIBEX           |
| C000200603 | Class F      | JIMEX           |

## 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 INTERMEDIATE BOND FUND

- **b. EDGAR series identifier (if any):** S000005723

- **c. LEI of Series:** 549300YZYW98M3G7X871

**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:** $233825643.48

**Total Liabilities:** $161731.51

**Net Assets:** $233663911.97

**Stand-by Commitments:** $161731.51

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 18.83 | **1-Year:** 5735.02 | **5-Year:** 30146.8 | **10-Year:** 2978.47 | **30-Year:** 0

**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 C000015717 | -0.50%               | 2.70%                | -0.38%               |
| Class ID C000200603 | -0.50%               | 2.71%                | -0.44%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2121662.58             | $274375.41                                 |
| Month 2  | $-1624679.48             | $8307074.02                                |
| Month 3  | $-4165709.89             | $2933485.10                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| The Allstate Corporation                           | ALLSTATE CORPORATION 5.10% PFD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     59890 | NS      | $1484673.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                           | American Express Company 3.95%, Due 08/01/2025                                  | CUSIP: 025816CY3<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   4250000 | PA      | $4164991.50   | 0.02%             | 2025-08-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Aon Corporation                                    | AON CORPORATION 3.750%, DUE 05/02/2029                                          | CUSIP: 037389BC6<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |   4300000 | PA      | $3980247.70   | 0.02%             | 2029-05-02      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Bank of America Corporation                        | BANK OF AMERICA CORPORATION 3.248%,DUE 10/21/2027                               | CUSIP: 06051GGA1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   5835000 | PA      | $5392981.25   | 0.02%             | 2027-10-21      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Truist Bank (North Carolina)                       | BRANCH BANKING & TRUST COMPANY 3.80%, DUE 10/30/2026                            | CUSIP: 07330MAA5<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1421553.00   | 0.01%             | 2026-10-30      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Becton, Dickinson and Company                      | APTIV PLC / APTIV CORP SR NT 2.396% 02/18/2025                                  | CUSIP: 075887BW8<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3783808.00   | 0.02%             | 2027-06-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Energy Company                  | BERKSHIRE HATHAWAY ENERGY COMPANY 3.25%, DUE 04/15/2028                         | CUSIP: 084659AM3<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3243124.50   | 0.01%             | 2028-04-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                    | CVS Health Corporation 4.30%, Due 03/25/2028                                    | CUSIP: 126650CX6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3095219.20   | 0.01%             | 2028-03-25      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Chubb INA Holdings Inc                             | CHUBB INA HLDGS INC SR 1.375%, DUE 09/15/2030                                   | CUSIP: 171239AG1<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2097252.00   | 0.01%             | 2030-09-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Walt Disney Company                                | The Disney Company 3.80%, Due 03/22/2030                                        | CUSIP: 254687FQ4<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |   5245000 | PA      | $4881453.32   | 0.02%             | 2030-03-22      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Dover Corporation                                  | Dover Corporation 3.150%, Due 11/15/2025                                        | CUSIP: 260003AM0<br>LEI: 549300FMC2ALGA7N9E80 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2523033.20   | 0.01%             | 2025-11-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Dover Corporation                                  | Dover Corporation 2.950%, DUE 11/04/2029                                        | CUSIP: 260003AP3<br>LEI: 549300FMC2ALGA7N9E80 | Long             | DBT              | CORP              | US        |   1495000 | PA      | $1299456.99   | 0.01%             | 2029-11-04      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                   | DUKE ENERGY CORPORATION 2.65%, DUE 09/01/2026                                   | CUSIP: 26441CAS4<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1431973.70   | 0.01%             | 2026-09-01      | Fixed         | 2.65%                 | 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        |    860000 | PA      | $836300.98    | 0.00%             | 2025-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                  | Enterprise Products Operating LLC 4.15%, due 10/16/2028                         | CUSIP: 29379VBT9<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1230918.00   | 0.01%             | 2028-10-16      | Fixed         | 4.15%                 | 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        |   1000000 | PA      | $939351.00    | 0.00%             | 2026-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Essex Portfolio Lp                                 | ESSEX PORTFOLIO L P 4%, DUE 03/01/2029                                          | CUSIP: 29717PAT4<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |   1216000 | PA      | $1106907.78   | 0.00%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Essex Portfolio Lp                                 | ESSEX PORTFOLIO 3% 01/15/2030 3% due 01/15/2030                                 | CUSIP: 29717PAU1<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |   2120000 | PA      | $1792349.76   | 0.01%             | 2030-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                                  | Eversource Energy 3.30%, Due 01/15/2028                                         | CUSIP: 30040WAE8<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2490558.30   | 0.01%             | 2028-01-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                                  | Eversource Energy 4.250%, Due 04/01/2029                                        | CUSIP: 30040WAF5<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1417516.50   | 0.01%             | 2029-04-01      | Fixed         | 4.25%                 | 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        |     40950 | PA      | $40436.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation             | FEDERAL HOME LOAN MORTGAGE CORPORATION POOL #G08068                             | CUSIP: 3128MJCE8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     82753 | PA      | $84892.71     | 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        |    560179 | PA      | $542663.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation             | FEDERAL HOME LOAN MORTGAGE CORPORATION POOL #J12635                             | CUSIP: 3128PR4U0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     66802 | PA      | $65591.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                            | Federal Home Loan Bank 2.875%, Due 09/13/2024                                   | CUSIP: 3130A2UW4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1500000 | PA      | $1454061.00   | 0.01%             | 2024-09-13      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                            | FEDERAL HOME LOAN BANK 3.25%, DUE 11/16/2028                                    | CUSIP: 3130AFFX0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1800000 | PA      | $1728543.60   | 0.01%             | 2028-11-16      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                            | CHUBB INA HLDGS INC SR 1.375%, DUE 09/15/2030                                   | CUSIP: 3130AR4Z1<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   4000000 | PA      | $3733672.00   | 0.02%             | 2025-09-10      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation             | FHLMC SUPER 15Y FIXED 3.000 3.00% due 03/01/2035                                | CUSIP: 3132CWKJ2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   2125295 | PA      | $2003352.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation             | FREDDIE MAC MORTGAGE BACKED SECURITY (FGTW 4 2018 175K NAX) 4.00%, DUE 07/01/20 | CUSIP: 3132D9BQ6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   3238748 | PA      | $2980748.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | Federal National Mortgage Association Series 12-120 Class KD                    | CUSIP: 3136A9S82<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |    515952 | PA      | $477933.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FANNIE MAE COLLATERALIZED MORTGAGE OBLIGATION 4.5% 08/25/2044                   | CUSIP: 3136ANA31<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |    726396 | PA      | $673787.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FANNIE MAE 2015-85                                                              | CUSIP: 3136ASQ66<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |    552194 | PA      | $503609.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FANNIE MAE, MTG COLLTRL                                                         | CUSIP: 3136AUE56<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |    232639 | PA      | $224725.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation             | FEDERAL HOME LOAN MORTGAGE CORPORATION SERIES 3946-LN                           | CUSIP: 3137AGLW8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |    235596 | PA      | $228133.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation             | FREDDIE MAC REMIC SERIES 4151                                                   | CUSIP: 3137AXK44<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |   1085627 | PA      | $1002624.63   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation             | FREDDIE MAC - FHR 5189 2.50%, DUE 09/25/2051                                    | CUSIP: 3137H5VD6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |   3233362 | PA      | $2893237.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #AJ7509                              | CUSIP: 3138E0KX6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     38669 | PA      | $37963.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FANNIE MAE AGENCY COMMERCIAL MORTGAGE BACKED SECURITY                           | CUSIP: 3138LMZG1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2500000 | PA      | $2367655.00   | 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        |    124914 | PA      | $124377.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation             | FEDERAL HOME LOAN MORTGAGE CORPORATION SERIES 2985-GE                           | CUSIP: 31395VNN5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |     21160 | PA      | $21144.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FANNIE MAE COLLATERALIZED MORTGAGE OBLIGATION 3.0%, DUE 03/25/2041              | CUSIP: 31397UDA4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |    334310 | PA      | $320651.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnma Pass-Thru I                                   | FEDERAL NATIONAL MORTGAGE ASSOCIATION SUPER INT 15 YEAR, POOL FM5050            | CUSIP: 3140X8TG2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2597829 | PA      | $2438176.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnma Pass-Thru I                                   | FNMA SUPER INT 20 YEAR 4%, DUE 11/01/2037                                       | CUSIP: 3140XFEN7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3792296 | PA      | $3673855.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #AA4392                              | CUSIP: 31416M3A0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     90296 | PA      | $87437.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FANNIE MAE POOL FN MA0384                                                       | CUSIP: 31417YNA1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     83547 | PA      | $82820.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | Federal National Mortgage Association 3.00%, Due 11/01/2032                     | CUSIP: 31418ALT3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    884661 | PA      | $829316.61    | 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        |   1700000 | PA      | $1683775.20   | 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        |   3114000 | PA      | $2953295.80   | 0.01%             | 2025-01-28      | Fixed         | 2.38%                 | 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        |    325000 | PA      | $309747.75    | 0.00%             | 2024-09-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Georgia Power Company                              | Georgia Power Company 2.65%, Due 09/15/2029                                     | CUSIP: 373334KL4<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $2984208.50   | 0.01%             | 2029-09-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Huntington Bancshares Incorporated                 | Huntington Bankshares 4%, Due 05/15/2025                                        | CUSIP: 446150AM6<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1194275.78   | 0.01%             | 2025-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Huntington Bancshares Incorporated                 | Huntington Bancshares 4.443%, Due 08/04/2028                                    | CUSIP: 446150BB9<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   2775000 | PA      | $2637484.88   | 0.01%             | 2028-08-04      | Fixed         | 4.44%                 | 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        |   1035000 | PA      | $986632.38    | 0.00%             | 2025-08-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Interstate Power & Light Company                   | INTERSTATE POWER & LIGHT CO. SR UNSEC NOTE 4.1%, DUE 09/26/2028                 | CUSIP: 461070AP9<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |   2367000 | PA      | $2253189.91   | 0.01%             | 2028-09-26      | Fixed         | 4.10%                 | 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        |   3065000 | PA      | $2998140.09   | 0.01%             | 2024-09-10      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                               | PMORGAN CHASE & CO SR GLBL NT 4.493%, Due 03/24/2031                            | CUSIP: 46647PBJ4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2337942.50   | 0.01%             | 2031-03-24      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| Johnson Controls International PLC                 | JOHNSON CONTROLS INTERNATIONAL PLC 4.50%, DUE 02/15/2047                        | CUSIP: 478375AR9<br>LEI: 549300XQ6S1GYKGBL205 | Long             | DBT              | CORP              | US        |   2282000 | PA      | $2214947.99   | 0.01%             | 2026-02-14      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN AUTH                             | KANSAS STATE DEV FINANCIAL AUTHORITY 4.091% DUE 04/15/2027                      | CUSIP: 485429Z23<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2873415.00   | 0.01%             | 2027-04-15      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| KeyCorp                                            | KEYCORP 4.15%, DUE 10/29/2025                                                   | CUSIP: 49326EEH2<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1952226.00   | 0.01%             | 2025-10-29      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| The Kroger Co.                                     | KROGER COMPANY (THE) 3.50% , DUE 02/01/2026                                     | CUSIP: 501044DC2<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2004687.30   | 0.01%             | 2026-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Lowes Companies, Inc.                              | LOWE'S COMPANIES, INC. 4.50%, DUE 4/15/30                                       | CUSIP: 548661DU8<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2156118.75   | 0.01%             | 2030-04-15      | Fixed         | 4.50%                 | 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        |   1500000 | PA      | $1468786.50   | 0.01%             | 2024-06-03      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                     | Morgan Stanley 4.679%, Due 07/17/2026                                           | CUSIP: 61747YET8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1674000 | PA      | $1646804.20   | 0.01%             | 2026-07-17      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                     | Morgan Stanley 3.70%, Due 10/23/2024                                            | CUSIP: 61761JVL0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   4135000 | PA      | $4038985.30   | 0.02%             | 2024-10-23      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utility Cooperative Finance Corp. 3.40% due 2/7/2028             | CUSIP: 637432NP6<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   3090000 | PA      | $2864723.55   | 0.01%             | 2028-02-07      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Norfolk Southern Corporation                       | NORFOLK SOUTHN CORP 2.90%, DUE 06/15/2026                                       | CUSIP: 655844BS6<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |   3790000 | PA      | $3549998.25   | 0.02%             | 2026-06-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group Inc                   | PNC Financial Services Group, Inc. 3.50%, Due 01/23/2024                        | CUSIP: 693475AV7<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1969080.00   | 0.01%             | 2024-01-23      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group Inc                   | PNC FINL SVCS GROUP INC SR GLBL NT 3.45% due 04/23/2029                         | CUSIP: 693475AW5<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $916358.00    | 0.00%             | 2029-04-23      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST UNIV                               | Pennsylvania State University Taxable Bonds Series 2020-D                       | CUSIP: 709235S55<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1811550.00   | 0.01%             | 2026-09-01      | Fixed         | 1.89%                 | 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        |    485000 | PA      | $435362.19    | 0.00%             | 2025-09-15      | Fixed         | 1.00%                 | 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        |   2000000 | PA      | $1957986.00   | 0.01%             | 2025-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| U.S. Bancorp.                                      | U.S. Bancorp 3.10%, Due 04/27/2026                                              | CUSIP: 91159HHM5<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2836092.00   | 0.01%             | 2026-04-27      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| U.S. Bancorp.                                      | U.S. Bancorp 3.00%, due 07/30/2029                                              | CUSIP: 91159HHW3<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   2625000 | PA      | $2304923.25   | 0.01%             | 2029-07-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                       | U.S. Treasury Notes 2.25%, Due 08/15/2027                                       | CUSIP: 9128282R0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6750000 | PA      | $6243223.50   | 0.03%             | 2027-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                       | U.S. Treasury Notes 2.75%, due 02/15/2028                                       | CUSIP: 9128283W8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8750000 | PA      | $8226365.00   | 0.04%             | 2028-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                       | U.S. Treasury Notes 3.125%, due 11/15/2028                                      | CUSIP: 9128285M8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13000000 | PA      | $12394694.00  | 0.05%             | 2028-11-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                       | U.S. Treasury Notes 2.625%, due 02/15/2029                                      | CUSIP: 9128286B1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  14000000 | PA      | $12945632.00  | 0.06%             | 2029-02-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                       | U.S. Treasury Notes 2.000%, Due 08/15/2025                                      | CUSIP: 912828K74<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $3776252.00   | 0.02%             | 2025-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                       | U.S. Treasury Notes 1.625%, Due 05/15/2026                                      | CUSIP: 912828R36<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1840938.00   | 0.01%             | 2026-05-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                       | U.S. TREASURY NOTES 1.50%, DUE 11/30/2024                                       | CUSIP: 912828YV6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    700000 | PA      | $662183.90    | 0.00%             | 2024-11-30      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                       | U.S. Treasury Notes 1.50%, due 02/15/2030                                       | CUSIP: 912828Z94<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12700000 | PA      | $10818812.50  | 0.05%             | 2030-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                       | U.S. TREASURY BONDS 2.875%, DUE 05/15/2052                                      | CUSIP: 91282CBB6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12500000 | PA      | $10591800.00  | 0.05%             | 2027-12-31      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                       | U.S. TREASURY NOTES 1.375%, DUE 11/15/2031                                      | CUSIP: 91282CDJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8250000 | PA      | $6718593.75   | 0.03%             | 2031-11-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                        | Verizon Communications, Inc. 4.016%, Due 12/03/2029                             | CUSIP: 92343VEU4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   3935000 | PA      | $3682581.56   | 0.02%             | 2029-12-03      | Fixed         | 4.02%                 | 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        |    935000 | PA      | $931093.57    | 0.00%             | 2023-03-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Virginia Electric and Power Company                | VIRGINIA ELECTRIC & POWER COMPANY SR UNSECURED NOTE 3.45%, DUE 02/15/2024       | CUSIP: 927804FQ2<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    565000 | PA      | $555572.98    | 0.00%             | 2024-02-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Virginia Electric and Power Company                | VIRGINIA ELECTRIC & POWER COMPANY 3.1%, Due 05/15/2025                          | CUSIP: 927804FS8<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    394000 | PA      | $378346.77    | 0.00%             | 2025-05-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Virginia Electric and Power Company                | VIRGINIA ELECTRIC & POWER COMPANY 3.15%, DUE 01/15/2026                         | CUSIP: 927804FU3<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2050381.90   | 0.01%             | 2026-01-15      | Fixed         | 3.15%                 | 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        |   2050000 | PA      | $1980738.70   | 0.01%             | 2026-06-03      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Company                              | Wells Fargo & Company 4.30%, Due 07/22/2027                                     | CUSIP: 94974BGL8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2504106.80   | 0.01%             | 2027-07-22      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Company                              | WELLS FARGO FR ADJ%, DUE 06/17/2027                                             | CUSIP: 95000U2F9<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $928325.00    | 0.00%             | 2027-06-17      | Fixed         | 3.20%                 | 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        |   4050000 | PA      | $3886436.70   | 0.02%             | 2025-06-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Xylem, Inc.                                        | XYLEM, INC. 3.25%, DUE 11/01/2026                                               | CUSIP: 98419MAJ9<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3751732.00   | 0.02%             | 2026-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Xylem, Inc.                                        | XYLEM Inc 1.95% DUE 01/30/2028                                                  | CUSIP: 98419MAM2<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |    500000 | PA      | $429612.00    | 0.00%             | 2028-01-30      | Fixed         | 1.95%                 | 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        |   2011445 | PA      | $2011445.47   | 0.01%             |  |  |  | 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