# EDGAR Filing Document

**Accession Number:** 0000892657
**File Stem:** 0000910472-26-003321
**Filing Date:** 2026-2
**Character Count:** 47517
**Document Hash:** 0145a08cb144da56ba23ee61dea0bfb0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-003321.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000910472-26-003321

**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:** 26697464

**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 Core Plus Bond Fund (Series ID: S000073062)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000229855 | Johnson Core Plus Bond Fund | JCPLX           |

## 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 CORE PLUS  BOND FUND

- **b. EDGAR series identifier (if any):** S000073062

- **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:** $52469198.95

**Total Liabilities:** $29007.97

**Net Assets:** $52440190.98

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1.21728025 | **1-Year:** 2039.55857880 | **5-Year:** 10032.32651725 | **10-Year:** 7630.88835941 | **30-Year:** 0.00000000

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

- **3-Month:** 3.73548162 | **1-Year:** 432.85439535 | **5-Year:** 403.04177904 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000229855 | 0.60%                | 0.79%                | -0.22%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9602.14                 | $110836.13                                 |
| Month 2  | $14115.08                | $191053.58                                 |
| Month 3  | $44941.03                | $-250652.49                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADT Security Corp.                                     | Adt Security Corporation Sr Sec Glbl 4.125% Due 08/01/2029             | CUSIP: 00109LAA1<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    265000 | PA      | $258643.33    | 0.49%             | 2029-08-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Allison Transmission Inc.                              | Allison Transmission, Inc. 4.75%, due 10/01/2027                       | CUSIP: 019736AE7<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    245000 | PA      | $244721.89    | 0.47%             | 2027-10-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| The Allstate Corporation                               | Allstate Corporation (The)                                             | CUSIP: 020002309<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EP               | CORP              | US        |      6500 | NS      | $168220.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                               | ALLSTATE CORP 5.25% Due 03/30/2033                                     | CUSIP: 020002BK6<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |    300000 | PA      | $311888.10    | 0.59%             | 2033-03-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| American Express Company                               | American Express Company 5.532%, Due 04/25/2030                        | CUSIP: 025816DU0<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    675000 | PA      | $704393.33    | 1.34%             | 2030-04-25      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| Ball Corporation                                       | Ball Corp Sr Glbl Nt 6.0% Due 06/15/2029                               | CUSIP: 058498AZ9<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    260000 | PA      | $267545.51    | 0.51%             | 2029-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                  | Bank of America Corp. DUE 04/25/2029                                   | CUSIP: 06051GLG2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    685000 | PA      | $701680.35    | 1.34%             | 2029-04-25      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon Corp.                      | Bank New York Mellon Corp 4.289% Due 06/13/2033                        | CUSIP: 06406RBH9<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    735000 | PA      | $724778.62    | 1.38%             | 2033-06-13      | Fixed         | 4.29%                 | No            |                  2 | On Loan: No      |
| Becton, Dickinson and Company                          | Becton Dickinson & Co. 2.396% 02/18/2025                               | CUSIP: 075887BW8<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    220000 | PA      | $219168.23    | 0.42%             | 2027-06-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Becton, Dickinson and Company                          | Becton Dickinson & Co. 2.823% due 5/20/2030                            | CUSIP: 075887CJ6<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    330000 | PA      | $311111.37    | 0.59%             | 2030-05-20      | Fixed         | 2.82%                 | No            |                  2 | On Loan: No      |
| BellRing Intermediate Holdings Inc.                    | Bellring Brands Inc Sr 144a 7.0% Due 03/15/2030                        | CUSIP: 07831CAA1<br>LEI: 549300S3BOK5CMTS8054 | Long             | DBT              | CORP              | US        |    515000 | PA      | $532595.99    | 1.02%             | 2030-03-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Berkshire Hathaway Energy Company                      | BERKSHIRE HATHAWAY ENERGY CO 3.7% due 07/15/2030                       | CUSIP: 084659AV3<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |    300000 | PA      | $295037.00    | 0.56%             | 2030-07-15      | Fixed         | 3.70%                 | 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        |    615000 | PA      | $617275.06    | 1.18%             | 2028-03-25      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                                    | Cisco Sys Inc Sr Glbl Nt 5.05% Due 02/26/2034                          | CUSIP: 17275RBT8<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1029354.03   | 1.96%             | 2034-02-26      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Dover Corporation                                      | Dover Corporation 2.950%, DUE 11/04/2029                               | CUSIP: 260003AP3<br>LEI: 549300FMC2ALGA7N9E80 | Long             | DBT              | CORP              | US        |    545000 | PA      | $520860.00    | 0.99%             | 2029-11-04      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                       | DUKE ENERGY CORP NEW SR GLBL NT 2.45%, Due 06/01/2030                  | CUSIP: 26441CBH7<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    785000 | PA      | $728171.34    | 1.39%             | 2030-06-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Element Solutions Inc                                  | Element Solutions Inc Sr Glbl 3.875% Due 09/01/2028                    | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |    260000 | PA      | $254358.73    | 0.49%             | 2028-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| ESAB Corp.                                             | Esab Corporation Sr Glbl 144a 6.25% Due 10/15/2024                     | CUSIP: 29605JAA4<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |    225000 | PA      | $231590.86    | 0.44%             | 2029-04-15      | Fixed         | 6.25%                 | Yes           |                  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        |    775000 | PA      | $735653.69    | 1.40%             | 2030-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                                      | EVERSOURCE ENERGY SR GLBL 5.125%, DUE 05/15/2033                       | CUSIP: 30040WAU2<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    715000 | PA      | $722196.12    | 1.38%             | 2033-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | FHLMC SUPER 20Y FIXED 4%, DUE 05/01/2037                               | CUSIP: 3132AAJX3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    238654 | PA      | $237100.77    | 0.45%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | FHLMC Super 20y Fixed 2.0% Due 05/01/2042                              | CUSIP: 3132D9TV6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1269987 | PA      | $1111635.64   | 2.12%             | 2042-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | FHLMC Super 30 YR Fixed 4% Due 12/01/2049                              | CUSIP: 3132DMXY6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    930320 | PA      | $902497.57    | 1.72%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | FHLMC 3% 30YR FIX 11/01/2051                                           | CUSIP: 3132DMZ81<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    368001 | PA      | $331577.72    | 0.63%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | FHLMC Umbs 30yr Fixed 2.5% Due 09/01/2051                              | CUSIP: 3133ARGV1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    659372 | PA      | $568098.97    | 1.08%             | 2051-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FNR 2025 - 52 HV 3.5% Due 10/25/2036                                   | CUSIP: 3136BWWH5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |    498944 | PA      | $479247.30    | 0.91%             | 2036-10-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | Federal Natl Mtg Assn Call 1.52% DUE 08/21/2035                        | CUSIP: 3136G4Q55<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $770103.22    | 1.47%             | 2035-08-21      | Fixed         | 1.52%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | Freddie Mac Collateralized Mortgage Obligation FGLMC 4 2017 - 150k max | CUSIP: 3137FAMT2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |    472259 | PA      | $459936.01    | 0.88%             | 2046-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                | FREDDIE MAC - FHR 5189 2.50%, DUE 09/25/2051                           | CUSIP: 3137H5VD6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | ABS-O            | USGSE             | US        |    234485 | PA      | $218641.82    | 0.42%             | 2051-09-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | FHLMC 5220 3.5% due 01/25/2046                                         | CUSIP: 3137H76K4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |    232566 | PA      | $227410.23    | 0.43%             | 2046-01-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FHLMC Remic Series Fixed 5% Due 04/25/2053                             | CUSIP: 3137H9ZA0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |    251447 | PA      | $254113.17    | 0.48%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FN AL5491 4.00%, Due 6/1/2034                                          | CUSIP: 3138ENC56<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    204823 | PA      | $204179.29    | 0.39%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FNMA UMBS LNG 30 YEAR 3% 11/01/2043                                    | CUSIP: 3138X6YX7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    296404 | PA      | $272534.93    | 0.52%             | 2043-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FNMA UMBS LNG 30 Year 4.5% Due 10/01/2048                              | CUSIP: 3140Q9XH1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    776832 | PA      | $773658.79    | 1.48%             | 2048-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FNMA UMBS LNG 30 YEAR 3.00%, DUE 06/01/2051                            | CUSIP: 3140QKY85<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    494567 | PA      | $444939.61    | 0.85%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FNMA Super Lng 30 Year 4.0% Due 08/01/2051                             | CUSIP: 3140W0BX2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    981132 | PA      | $944911.35    | 1.80%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FNMA SUPER INT 4% due 08/01/39                                         | CUSIP: 3140XDQX7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    167079 | PA      | $165258.27    | 0.32%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FNMA Super Lng 30 Year 3.00% Due 04/01/2052                            | CUSIP: 3140XGFQ7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    725697 | PA      | $654238.92    | 1.25%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FNMA Super LNG 30 Year 4.0% Due 10/01/2049                             | CUSIP: 3140XKVL1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    779574 | PA      | $760351.93    | 1.45%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FANNIE MAE SUPER LNG 30 YEAR 3%, DUE 04/01/2052                        | CUSIP: 3140XLAW8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    359980 | PA      | $324324.94    | 0.62%             | 2052-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FNMA SUPER LNG 30 YEAR 3%, DUE 05/01/2052                              | CUSIP: 3140XLDN5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    312261 | PA      | $281302.50    | 0.54%             | 2052-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FNMA Super Lng 30 Year 3.5% Due 08/01/2050                             | CUSIP: 3140XQVJ3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1245836 | PA      | $1174718.58   | 2.24%             | 2050-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FNMA SUPER INT 20 YEAR 2.00%, DUE 08/01/2042                           | CUSIP: 3140XRYN9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1190247 | PA      | $1044068.07   | 1.99%             | 2042-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                | FANNIE MAE 4% DUE 10/01/2032                                           | CUSIP: 31418ALC0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | ABS-MBS          | USGSE             | US        |    213147 | PA      | $212943.02    | 0.41%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FANNIE MAE 3% due 02/01/2047                                           | CUSIP: 31418CGD0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    357564 | PA      | $324619.46    | 0.62%             | 2047-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FNMA UMBS INT 20 YEAR 4% 07/01/2037                                    | CUSIP: 31418CMV3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    275238 | PA      | $272782.97    | 0.52%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                                    | Fifth Third Bancorp 6.339%, Due 07/27/2029                             | CUSIP: 316773DK3<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    660000 | PA      | $694875.71    | 1.33%             | 2029-07-27      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| First American Funds Inc.                              | First American Government Obligations Fund Class Z                     | CUSIP: 31846V567<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |     23468 | PA      | $23468.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Florida Power & Light Co.                              | Florida Power & Light Company 5.10%, Due 04/01/2033                    | CUSIP: 341081GL5<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    925000 | PA      | $958841.61    | 1.83%             | 2033-04-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | GNMA PASS-THRU 2%, DUE 02/20/37                                        | CUSIP: 36179WWM6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    500020 | PA      | $468872.85    | 0.89%             | 2037-02-20      | Fixed         | 2.00%                 | 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        |    230000 | PA      | $218916.85    | 0.42%             | 2029-09-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| HCA Inc.                                               | HCA INC. SR GLBL NT 5.6% Due 04/01/2034                                | CUSIP: 404119CU1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    470000 | PA      | $490281.68    | 0.93%             | 2034-04-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Hologic Inc                                            | Hologic, Inc. 3.25% Due 02/15/2029                                     | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |    390000 | PA      | $384382.33    | 0.73%             | 2029-02-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Home Depot Inc.                                        | HOME DEPOT INC SR GLBL NT 29 4.75% Due 06/25/29                        | CUSIP: 437076DC3<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    450000 | PA      | $461515.73    | 0.88%             | 2029-06-25      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Honeywell International Inc.                           | Honeywell International, Inc. 5.00% Due 02/15/2023                     | CUSIP: 438516CK0<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205752.23    | 0.39%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Honeywell International Inc.                           | Honeywell INTL INC SR NT 5% Due 03/01/2035                             | CUSIP: 438516CS3<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    810000 | PA      | $824525.65    | 1.57%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Huntington Bancshares Incorporated                     | Huntington Bancshares, Inc. 2.55%, Due 02/04/2030                      | CUSIP: 446150AS3<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    750000 | PA      | $699544.49    | 1.33%             | 2030-02-04      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Interstate Power & Light Company                       | Interstate Power and Light Co. 4.1%, DUE 09/26/2028                    | CUSIP: 461070AP9<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |    705000 | PA      | $704575.63    | 1.34%             | 2028-09-26      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc.                                     | Iron Mountain, Inc. 5.25%, due  03/15/2028                             | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    240000 | PA      | $239721.67    | 0.46%             | 2028-03-15      | Fixed         | 5.25%                 | Yes           |                  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        |    775000 | PA      | $781418.73    | 1.49%             | 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        |    100000 | PA      | $99966.80     | 0.19%             | 2026-02-14      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| KeyCorp                                                | Keycorp 6.401%, Due 03/06/2035                                         | CUSIP: 49326EEP4<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    450000 | PA      | $488747.45    | 0.93%             | 2035-03-06      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| The Kroger Co.                                         | Kroger Company 1.70%, Due 01/15/2031                                   | CUSIP: 501044DQ1<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |    590000 | PA      | $519695.45    | 0.99%             | 2031-01-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                | MPLX Lp Sr Nt 5.5% Due 06/01/2034                                      | CUSIP: 55336VBX7<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    470000 | PA      | $479861.38    | 0.92%             | 2034-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MSCI Inc.                                              | MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/2029                         | CUSIP: 55354GAH3<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |    485000 | PA      | $475145.02    | 0.91%             | 2029-11-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Mattel, Inc.                                           | Mattel, Inc. 3.75%, Due 4/1/2029                                       | CUSIP: 577081BF8<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |    255000 | PA      | $248736.25    | 0.47%             | 2029-04-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley                                         | Morgan Stanley 3.591%, Due 07/22/2028                                  | CUSIP: 61744YAK4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    945000 | PA      | $938518.87    | 1.79%             | 2028-07-22      | Fixed         | 3.59%                 | No            |                  2 | On Loan: No      |
| NNN REIT Inc                                           | National Retail Properties INC 4.3% due 10/15/2028                     | CUSIP: 637417AL0<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              | CORP              | US        |    710000 | PA      | $714198.82    | 1.36%             | 2028-10-15      | Fixed         | 4.30%                 | 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        |    500000 | PA      | $495060.43    | 0.94%             | 2028-02-07      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group Inc.                      | PNC FINL SVCS GROUP INC ADJ%, DUE 05/13/2031                           | CUSIP: 693475CD5<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    630000 | PA      | $645019.69    | 1.23%             | 2031-05-13      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Pepsico Inc                                            | Pepsico Inc Sr Glbl Nt 5% Due 11/07/2034                               | CUSIP: 713448GC6<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    960000 | PA      | $989326.43    | 1.89%             | 2035-02-07      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prologis, L.P.                                         | PROLOGIS 5.125% DUE 01/15/2034                                         | CUSIP: 74340XCH2<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |    730000 | PA      | $749741.60    | 1.43%             | 2034-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Rolls-Royce PLC                                        | Rolls- Royce Holdings PLC 5.75%, Due 10/15/2027                        | CUSIP: 77578JAC2<br>LEI: X57JK1U580XATGR67572 | Long             | DBT              | CORP              | US        |    400000 | PA      | $409626.53    | 0.78%             | 2027-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Roper Technologies Inc                                 | Roper Technologies Inc Sr Glbl Nt 1.75% Due 02/15/2031                 | CUSIP: 776743AL0<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    860000 | PA      | $754734.75    | 1.44%             | 2031-02-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| SBA Communications Corp.                               | SBA COMMUNICATIONS CORP 3.125%, DUE 02/01/2029                         | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |    550000 | PA      | $525639.95    | 1.00%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies, Inc.                                | SS&C Technologies, Inc. 5.50%, Due 09/30/2027                          | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |    245000 | PA      | $245213.68    | 0.47%             | 2027-09-30      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Sealed Air Corp. / Sealed Air Corp. US                 | Sealed Air Corp / Sealed Air C Sr 144a 6.5% Due 07/15/2032             | CUSIP: 812127AC2<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    235000 | PA      | $243578.18    | 0.46%             | 2032-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                     | T Mobile Usa Inc Sr Glbl 2.625% Due 02/15/2029                         | CUSIP: 87264ABS3<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    540000 | PA      | $515923.94    | 0.98%             | 2029-02-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Target Corp.                                           | Target Corporation 5.0%, Due 04/15/2035                                | CUSIP: 87612EBT2<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |   1035000 | PA      | $1049376.71   | 2.00%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                        | Transdigm Inc Sr Sec 144a Nt 6.375% Due 03/01/2029                     | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    235000 | PA      | $242620.72    | 0.46%             | 2029-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Truist Bank (North Carolina)                           | Truist Financial Corp. 2.25% due 03/11/2030                            | CUSIP: 89788KAA4<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |   1070000 | PA      | $980666.10    | 1.87%             | 2030-03-11      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Twilio Inc                                             | Twilio Inc Sr Glbl Nt 3.625% Due 3/15/29                               | CUSIP: 90138FAC6<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |    255000 | PA      | $246975.32    | 0.47%             | 2029-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| United Rentals (North America), Inc.                   | United Rentals North America Inc 4.875% Due 01/15/2028                 | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    475000 | PA      | $475374.57    | 0.91%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| U.S. Bancorp.                                          | U.S. Bancorp DUE 07/22/33                                              | CUSIP: 91159HJG6<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    965000 | PA      | $974179.72    | 1.86%             | 2033-07-22      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                           | U.S. Treasury Bonds 4.25%, Due 05/15/2039                              | CUSIP: 912810QB7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    190000 | PA      | $186229.69    | 0.36%             | 2039-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                           | U.S. Treasury Bonds 2.50%, DUE 02/15/2045                              | CUSIP: 912810RK6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1200000 | PA      | $850687.50    | 1.62%             | 2045-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                           | U.S. Treasury Bonds 3.00%, Due 08/15/2047                              | CUSIP: 912810RY6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    300000 | PA      | $214593.75    | 0.41%             | 2047-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                           | U.S. Treasury Bonds 2.00%, Due 02/15/2050                              | CUSIP: 912810SL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    260000 | PA      | $152709.38    | 0.29%             | 2050-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                           | US T BONDS 2.25% 05/15/2041                                            | CUSIP: 912810SY5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1300000 | PA      | $957328.13    | 1.83%             | 2041-05-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                           | U.S. Treasury Notes 2.0%, DUE 8/15/2051                                | CUSIP: 912810SZ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1025000 | PA      | $588414.06    | 1.12%             | 2051-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                           | U.S. Treasury Bonds 2.375%, DUE 02/15/2042                             | CUSIP: 912810TF5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1310000 | PA      | $965510.94    | 1.84%             | 2042-02-15      | Fixed         | 2.38%                 | 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        |    180000 | PA      | $178727.34    | 0.34%             | 2026-05-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                           | U.S. Treasury Notes 2.875%, due 05/15/2032                             | CUSIP: 91282CEP2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1390000 | PA      | $1310943.75   | 2.50%             | 2032-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                           | U.S. Treasury Notes 2.75%, Due 7/31/2027                               | CUSIP: 91282CFB2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     60000 | PA      | $59322.66     | 0.11%             | 2027-07-31      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                           | U.S. Treasury Notes 4.625%, Due 02/15/2035                             | CUSIP: 91282CMM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    150000 | PA      | $155812.50    | 0.30%             | 2035-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                            | VERIZON COMMUNICATIONS, INC. 2.1% DUE 03/22/2028                       | CUSIP: 92343VGH1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    500000 | PA      | $480170.99    | 0.92%             | 2028-03-22      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Walmart Inc                                            | Walmart Inc Sr Glbl Nt 4.9% Due 04/28/2035                             | CUSIP: 931142FP3<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    485000 | PA      | $498823.52    | 0.95%             | 2035-04-28      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                      | Wells Fargo & Company 4.30%, Due 07/22/2027                            | CUSIP: 94974BGL8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    755000 | PA      | $758145.77    | 1.45%             | 2027-07-22      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Xcel Energy Inc                                        | Xcel Energy, Inc. 3.4%, Due 06/01/2030                                 | CUSIP: 98389BAY6<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |    750000 | PA      | $721031.81    | 1.37%             | 2030-06-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Yum! Brands Inc.                                       | Yum Brands, Inc. 4.75%, Due 01/15/2030                                 | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    230000 | PA      | $230503.14    | 0.44%             | 2030-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Trade                                 | CBOT US Treasure Bond Futures 2026-03-20                               | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DE               | CORP              | US        |        20 | NS      | $-11332.82    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                 | Ultra 10-Year US Treasury Note Futures 2026-03-20                      | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DCO              | CORP              | US        |        10 | NS      | $-490.63      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                 | Ultra U.S. Treasury Bond Futures 2026-03-20                            | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DCO              | CORP              | US        |         7 | NS      | $-10788.75    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Johnson Core Plus Bond Fund

**Signature:** Sarah Criger

**Name of Signer:** Sarah Criger

**Title:** VP, Fund Accounting