# EDGAR Filing Document

**Accession Number:** 0000892657
**File Stem:** 0000910472-26-003320
**Filing Date:** 2026-2
**Character Count:** 46487
**Document Hash:** 9c691aafedf01cc376de6a9b0e8d2df9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-003320.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000910472-26-003320

**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:** 26697463

**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:** 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:** $277465274.78

**Total Liabilities:** $70988.52

**Net Assets:** $277394286.26

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 668.33490280 | **1-Year:** 13148.54197374 | **5-Year:** 33660.36036303 | **10-Year:** 9180.32184107 | **30-Year:** 0.00000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015717 | 0.42%                | 0.72%                | -0.00%               |
| Class ID C000200603 | 0.40%                | 0.76%                | -0.07%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $518108.62               | $-239865.50                                |
| Month 2  | $12694.11                | $1088200.40                                |
| Month 3  | $14530.15                | $-1021264.48                               |

### 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 (The)                                                         | CUSIP: 020002309<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EP               | CORP              | US        |     59890 | NS      | $1549953.20   | 0.56%             |  |  |  | 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        |   1000000 | PA      | $1039627.01   | 0.37%             | 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        |   3630000 | PA      | $3788070.80   | 1.37%             | 2030-04-25      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| American Express Company                               | American Express Company 5.043%, Due 07/26/2028                                    | CUSIP: 025816DV8<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1270732.84   | 0.46%             | 2028-07-26      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| Aon Corp.                                              | Aon Corp. 3.750%, DUE 05/02/2029                                                   | CUSIP: 037389BC6<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |    615000 | PA      | $608371.84    | 0.22%             | 2029-05-02      | Fixed         | 3.75%                 | 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        |   4925000 | PA      | $5044928.08   | 1.82%             | 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        |   2690000 | PA      | $2652591.15   | 0.96%             | 2033-06-13      | Fixed         | 4.29%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon Corp.                      | BANK NEW YORK MELLON CORP ADJ%, DUE 07/22/2032                                     | CUSIP: 06406RBZ9<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2590609.33   | 0.93%             | 2032-07-22      | Fixed         | 5.06%                 | 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        |   4000000 | PA      | $3984876.98   | 1.44%             | 2027-06-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Burlington Northern Santa Fe LLC                       | Burlington Northn Santa Fe Cp Sr Deb 6.75% Due 03/15/2029                          | CUSIP: 12189TAN4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3025000 | PA      | $3262405.47   | 1.18%             | 2029-03-15      | Fixed         | 6.75%                 | 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      | $3211837.69   | 1.16%             | 2028-03-25      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                        | CVS Health Corporation 5.40%, DUE 06/01/2029                                       | CUSIP: 126650EB2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1345811.86   | 0.49%             | 2029-06-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Chubb INA Holdings LLC                                 | CHUBB INA HLDGS INC SR 1.375%, DUE 09/15/2030                                      | CUSIP: 171239AG1<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2202990.99   | 0.79%             | 2030-09-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                                    | Cisco Sys Inc Sr Glbl Nt 4.85% Due 02/26/2029                                      | CUSIP: 17275RBR2<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |   3830000 | PA      | $3932885.87   | 1.42%             | 2029-02-26      | Fixed         | 4.85%                 | 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        |    750000 | PA      | $772015.52    | 0.28%             | 2034-02-26      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Costco Wholesale Corporation                           | Costco Wholesale Corporation Glbl 1.6% Due 04/20/2030                              | CUSIP: 22160KAP0<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | DBT              | CORP              | US        |    500000 | PA      | $452898.14    | 0.16%             | 2030-04-20      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Dover Corporation                                      | Dover Corporation 2.950%, DUE 11/04/2029                                           | CUSIP: 260003AP3<br>LEI: 549300FMC2ALGA7N9E80 | Long             | DBT              | CORP              | US        |   2785000 | PA      | $2661642.38   | 0.96%             | 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        |   4750000 | PA      | $4709388.36   | 1.70%             | 2026-09-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Emerson Electric Co.                                   | Emerson Electric Company 2.20%, DUE 12/21/2031                                     | CUSIP: 291011BR4<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1338797.73   | 0.48%             | 2031-12-21      | Fixed         | 2.20%                 | 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        |   1716000 | PA      | $1702857.23   | 0.61%             | 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        |   2690000 | PA      | $2553430.21   | 0.92%             | 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        |   1200000 | PA      | $1212077.40   | 0.44%             | 2033-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                                      | EVERSOURCE ENERGY SR GLBL 4.75%, DUE 05/15/2026                                    | CUSIP: 30040WAV0<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   3028000 | PA      | $3035623.09   | 1.09%             | 2026-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | FEDERAL HOME LOAN MORTGAGE CORP., POOL 2B0350, FLOATING RATE, DUE 04/01/2042       | CUSIP: 3128LLL79<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |       221 | PA      | $226.01       | 0.00%             | 2042-04-01      | Variable      | 6.86%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | FEDERAL HOME LOAN MORTGAGE CORPORATION POOL #G08068                                | CUSIP: 3128MJCE8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     51133 | PA      | $53287.64     | 0.02%             | 2035-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | FREDDIE MAC GOLD 15 YEAR MORTGAGE BACKED 3.50%, MATURITY 04/01/2032                | CUSIP: 3128MMWC3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    290163 | PA      | $287578.46    | 0.10%             | 2032-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                | FHLB 4.75% due 12/10/2032                                                          | CUSIP: 3130ATVX2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   8000000 | PA      | $8324262.46   | 3.00%             | 2032-12-10      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | FHLMC SUPER 15Y FIXED 3.000 3.00% due 03/01/2035                                   | CUSIP: 3132CWKJ2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1313294 | PA      | $1272823.03   | 0.46%             | 2035-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | FREDDIE MAC MORTGAGE BACKED SECURITY (FGTW 4 2018 175K NAX)  4.00%, DUE 07/01/2038 | CUSIP: 3132D9BQ6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2283996 | PA      | $2157988.34   | 0.78%             | 2040-01-01      | Fixed         | 3.00%                 | 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        |    215821 | PA      | $204054.08    | 0.07%             | 2042-11-25      | Fixed         | 2.00%                 | 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        |    412232 | PA      | $396036.17    | 0.14%             | 2044-08-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FANNIE MAE 2015-85                                                                 | CUSIP: 3136ASQ66<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |    321065 | PA      | $305820.89    | 0.11%             | 2045-03-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FANNIE MAE, MTG COLLTRL                                                            | CUSIP: 3136AUE56<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |    101621 | PA      | $100877.63    | 0.04%             | 2036-03-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | FEDERAL HOME LOAN MORTGAGE CORPORATION SERIES 3946-LN                              | CUSIP: 3137AGLW8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |     99956 | PA      | $98954.19     | 0.04%             | 2041-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | FREDDIE MAC REMIC SERIES 4151                                                      | CUSIP: 3137AXK44<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |    473397 | PA      | $451335.03    | 0.16%             | 2033-01-15      | Fixed         | 2.00%                 | 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        |   2122235 | PA      | $1978846.70   | 0.71%             | 2051-09-25      | Fixed         | 2.50%                 | 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        |   3161049 | PA      | $3194565.58   | 1.15%             | 2053-04-01      | Fixed         | 5.00%                 | 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        |     11832 | PA      | $12059.24     | 0.00%             | 2041-12-01      | Variable      | 6.15%                 | 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        |     79834 | PA      | $81995.28     | 0.03%             | 2044-12-01      | Variable      | 6.07%                 | 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        |     80671 | PA      | $79839.15     | 0.03%             | 2041-03-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FNMA SUPER INT 20 YEAR 4%, DUE 11/01/2037                                          | CUSIP: 3140XFEN7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2413015 | PA      | $2395625.10   | 0.86%             | 2037-11-01      | Fixed         | 4.00%                 | 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        |   4086667 | PA      | $3584766.06   | 1.29%             | 2042-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FNMA Super Int 20 Year 2.0% Due 08/01/2042                                         | CUSIP: 3140XRYQ2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4799697 | PA      | $4207229.06   | 1.52%             | 2042-08-01      | Fixed         | 2.00%                 | 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        |     57485 | PA      | $56373.86     | 0.02%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FANNIE MAE POOL FN MA0384                                                          | CUSIP: 31417YNA1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     31999 | PA      | $32489.31     | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                | Federal National Mortgage Association 3.00%, Due 11/01/2032                        | CUSIP: 31418ALT3<br>LEI: 2549001DPIFGXC1TOL40 | Long             | ABS-MBS          | USGSE             | US        |    498537 | PA      | $486034.00    | 0.18%             | 2032-11-01      | Fixed         | 3.00%                 | 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        |   3824000 | PA      | $4026067.76   | 1.45%             | 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        |    121391 | PA      | $121390.89    | 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        |   4880000 | PA      | $5058537.38   | 1.82%             | 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        |   2153932 | PA      | $2019759.98   | 0.73%             | 2037-02-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Georgia Power Company                                  | GEORGIA PWR CO 4.65%, DUE 05/16/2028                                               | CUSIP: 373334KS9<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4063570.11   | 1.46%             | 2028-05-16      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-126                                  | CUSIP: 38384UV30<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-O            | USGA              | US        |   1049858 | PA      | $961975.70    | 0.35%             | 2044-10-20      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Home Depot Inc.                                        | Home Depot INC 2.95%, Due 06/15/2029                                               | CUSIP: 437076BY7<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2419661.26   | 0.87%             | 2029-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Honeywell International Inc.                           | HONEYWELL INTL INC SR NT 4.875% Due 09/01/2029                                     | CUSIP: 438516CQ7<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |   5200000 | PA      | $5343662.65   | 1.93%             | 2029-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Huntington Bancshares Incorporated                     | Huntington Bancshares, Inc. 6.208%, Due 08/21/2029                                 | CUSIP: 446150BC7<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3460913.09   | 1.25%             | 2029-08-21      | Fixed         | 6.21%                 | 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        |   2367000 | PA      | $2365575.21   | 0.85%             | 2028-09-26      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Interstate Power & Light Company                       | Interstate Power and Light Co. 2.300%, DUE 06/01/2030                              | CUSIP: 461070AS3<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |    747000 | PA      | $685667.73    | 0.25%             | 2030-06-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Interstate Power & Light Company                       | Interstate Power and Light Co. 5.70%, DUE 10/15/2033                               | CUSIP: 461070AU8<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1575836.97   | 0.57%             | 2033-10-15      | Fixed         | 5.70%                 | 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      | $2281242.33   | 0.82%             | 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        |   2000000 | PA      | $2007348.02   | 0.72%             | 2027-04-15      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| KeyCorp                                                | KeyCorp 2.25%, due  04/06/2027                                                     | CUSIP: 49326EEK5<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1954777.46   | 0.70%             | 2027-04-06      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Lowes Companies, Inc.                                  | LOWE'S COMPANIES, INC. 3.100%, DUE 05/03/2027                                      | CUSIP: 548661DP9<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    500000 | PA      | $494525.46    | 0.18%             | 2027-05-03      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Marsh & McLennan Companies, Inc.                       | MARSH & MCLENNAN COS INC 4.55%, DUE 11/08/2027                                     | CUSIP: 571748BY7<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |    750000 | PA      | $759203.94    | 0.27%             | 2027-11-08      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| McDonald's Corp.                                       | MCDONALDS CORP FR 4.40%, DUE 02/12/2031                                            | CUSIP: 58013MGB4<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   3825000 | PA      | $3853723.74   | 1.39%             | 2031-02-12      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                         | Morgan Stanley 3.591%, Due 07/22/2028                                              | CUSIP: 61744YAK4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   3600000 | PA      | $3575309.97   | 1.29%             | 2028-07-22      | Fixed         | 3.59%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp.     | NATIONAL RURAL UTILS COOP FIN 1.65%, DUE 06/15/2031                                | CUSIP: 637432NX9<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $869937.48    | 0.31%             | 2031-06-15      | Fixed         | 1.65%                 | 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        |   2190000 | PA      | $2180070.31   | 0.79%             | 2026-06-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group Inc.                      | PNC Financial Services Group 6.615%, Due 10/20/2027                                | CUSIP: 693475BT1<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3059207.29   | 1.10%             | 2027-10-20      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp.                                  | PARKER- HANNIFIN CORP. 4.25% 09/15/2027                                            | CUSIP: 701094AR5<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3019263.09   | 1.09%             | 2027-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                    | PENNSYLVANIA ECONOMIC DEV FIN 4.793%, DUE 06/01/2030                               | CUSIP: 70869PRC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1206561.09   | 0.43%             | 2030-06-01      | Fixed         | 4.79%                 | 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        |   2830000 | PA      | $2916451.86   | 1.05%             | 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        |   3100000 | PA      | $3183834.20   | 1.15%             | 2034-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Prologis, L.P.                                         | PROLOGIS L P 4.75%, DUE 01/15/2031                                                 | CUSIP: 74340XCQ2<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1022223.57   | 0.37%             | 2031-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Roper Technologies Inc                                 | ROPER TECHNOLOGIES INC 1.4%%, DUE 09/15/2027                                       | CUSIP: 776743AN6<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $957324.78    | 0.35%             | 2027-09-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Target Corp.                                           | Target Corp Sr Glbl 2.35% Due 02/15/2030                                           | CUSIP: 87612EBJ4<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2340177.46   | 0.84%             | 2030-02-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Target Corp.                                           | Target Corporation 5.0%, Due 04/15/2035                                            | CUSIP: 87612EBT2<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |    750000 | PA      | $760417.90    | 0.27%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  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        |   5760000 | PA      | $5279099.76   | 1.90%             | 2030-03-11      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| U.S. Bancorp.                                          | US BANCORP ADJ%, DUE 01/23/2030                                                    | CUSIP: 91159HJQ4<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   5165000 | PA      | $5347690.50   | 1.93%             | 2030-01-23      | Fixed         | 5.38%                 | 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        |   4320000 | PA      | $3967987.50   | 1.43%             | 2030-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                           | U.S. Treasury Notes 0.875%, Due 11/15/2030                                         | CUSIP: 91282CAV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13800000 | PA      | $12064218.75  | 4.35%             | 2030-11-15      | Fixed         | 0.88%                 | 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        |  15050000 | PA      | $14194031.25  | 5.12%             | 2032-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                           | U.S. Treasury Notes 2.75%, Due 08/15/2032                                          | CUSIP: 91282CFF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13770000 | PA      | $12840525.00  | 4.63%             | 2032-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                           | U.S. TREASURY NOTES 3.50%, DUE 01/31/2030                                          | CUSIP: 91282CGJ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11050000 | PA      | $10987843.75  | 3.96%             | 2030-01-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                           | UNITED STATES TREAS NTS 4.00% Due 02/28/2030                                       | CUSIP: 91282CGQ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9500000 | PA      | $9621718.75   | 3.47%             | 2030-02-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                           | U.S. Treasury Notes 4%, DUE 02/15/2034                                             | CUSIP: 91282CJZ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13000000 | PA      | $12967500.00  | 4.67%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                           | United States Treas Nts 4.625% Due  4/30/29                                        | CUSIP: 91282CKP5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1395000 | PA      | $1440337.50   | 0.52%             | 2029-04-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                           | United States Treasury Notes 4.375%, Due 05/15/2034                                | CUSIP: 91282CKQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5250000 | PA      | $5369765.63   | 1.94%             | 2034-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                           | U.S. TREASURY NOTES 4.125%, DUE 11/30/2029                                         | CUSIP: 91282CMA6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1950000 | PA      | $1983820.31   | 0.72%             | 2029-11-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                           | U.S. Treasury Notes 3.75%, Due 4/30/2027                                           | CUSIP: 91282CMY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $200625.00    | 0.07%             | 2027-04-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                           | UNITED STATES TREAS NTS 4.25%, Due 8/15/2035                                       | CUSIP: 91282CNT4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $1007968.75   | 0.36%             | 2035-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                           | UNITED STATES TREAS NTS 3.875%, Due 9/30/2030                                      | CUSIP: 91282CNZ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10295000 | PA      | $10269262.50  | 3.70%             | 2030-09-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Virginia Electric and Power Company                    | VIRGINIA ELECTRIC AND POWER COMPANY 2.95%, Due 11/15/2026                          | CUSIP: 927804FV1<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2231997.10   | 0.80%             | 2026-11-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                      | WELLS FARGO FR ADJ%, DUE 06/17/2027                                                | CUSIP: 95000U2F9<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   5185000 | PA      | $5163444.86   | 1.86%             | 2027-06-17      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Xcel Energy Inc                                        | Xcel Energy, Inc. 4.00%, Due 06/15/2028                                            | CUSIP: 98389BAV2<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000042.57   | 0.36%             | 2028-06-15      | Fixed         | 4.00%                 | 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        |   1290000 | PA      | $1240174.71   | 0.45%             | 2030-06-01      | Fixed         | 3.40%                 | 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      | $3978592.53   | 1.43%             | 2026-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Xylem, Inc.                                            | Xylem Inc Sr Glbl Nt 2.25% Due 01/30/2031                                          | CUSIP: 98419MAL4<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |    500000 | PA      | $453625.45    | 0.16%             | 2031-01-30      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Johnson Institutional Intermediate Bond Fund

**Signature:** Sarah Criger

**Name of Signer:** Sarah Criger

**Title:** VP, Fund Accounting