# EDGAR Filing Document

**Accession Number:** 0000892657
**File Stem:** 0001752724-25-211620
**Filing Date:** 2025-8
**Character Count:** 47349
**Document Hash:** 18709e43acfd1479ed3ef2043d072956
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-211620.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-211620

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**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:** 251272123

**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 Enhanced Return Fund (Series ID: S000005715)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000015709 | Johnson Enhanced Return Fund | JENHX           |

## 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 ENHANCED RETURN FUND

- **b. EDGAR series identifier (if any):** S000005715

- **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:** 2025-06-30

**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:** $282905867.94

**Total Liabilities:** $1942047.92

**Net Assets:** $280963820.02

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1958.49925839 | **1-Year:** 19099.10951247 | **5-Year:** 16613.71484207 | **10-Year:** 540.16926243 | **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 C000015709 | -0.49%               | 5.90%                | 5.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $105147.60               | $964943.01                                 |
| Month 2  | $4650.52                 | $-621592.48                                |
| Month 3  | $-9373.97                | $1032622.44                                |

**Designated Index Information**

- **Index Name:** S&P 500 (Price)

- **Index Identifier:** 500

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Federal National Mortgage Association                  | FNMA SUPER INT 20 YEAR 4.00%, Due 07/15/2035                           | CUSIP: 3138EP2K9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    707251 | PA      | $697396.77    | 0.25%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group Inc.                      | PNC Financial Services 5.30%, Due 01/21/2028                           | CUSIP: 693475BV6<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   4010000 | PA      | $4070590.70   | 1.45%             | 2028-01-21      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp.     | NATIONAL RURAL UTILS COOP FIN SR GLBL 3.7%, Due 03/15/2029             | CUSIP: 637432NS0<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1959289.39   | 0.70%             | 2029-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | FREDDIE MAC 2.00%, DUE 06/15/2041                                      | CUSIP: 3137F7M93<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |    534579 | PA      | $482709.70    | 0.17%             | 2041-01-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                            | Houston Tex Util Sys Rev Taxable Combined First                        | CUSIP: 44244CM53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $866067.73    | 0.31%             | 2028-11-15      | Fixed         | 1.52%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                           | U.S. Treasury Notes 2.000%, Due 08/15/2025                             | CUSIP: 912828K74<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $3987343.75   | 1.42%             | 2025-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                           | U.S. Treasury Notes 2.75%, due 02/15/2028                              | CUSIP: 9128283W8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11950000 | PA      | $11665253.91  | 4.15%             | 2028-02-15      | Fixed         | 2.75%                 | 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        |    500000 | PA      | $489609.38    | 0.17%             | 2026-05-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Essex Portfolio Lp                                     | ESSEX PORTFOLIO 3.375% 04/15/26 3.375% due 04/15/2026                  | CUSIP: 29717PAQ0<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |   3740000 | PA      | $3702196.01   | 1.32%             | 2026-04-15      | Fixed         | 3.38%                 | 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        |   3895000 | PA      | $4101427.53   | 1.46%             | 2029-07-27      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | Fannie Mae 1.00%, due 1/25/2051                                        | CUSIP: 3136BDRQ3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |   1337752 | PA      | $1016596.15   | 0.36%             | 2051-01-25      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                     | T MOBILE USA INC SR 2.625%, DUE 04/15/2026                             | CUSIP: 87264ABU8<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   4402000 | PA      | $4333957.85   | 1.54%             | 2026-04-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | Freddie Mac Gold Pool FG J32364                                        | CUSIP: 31307NTV6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    384591 | PA      | $376162.56    | 0.13%             | 2028-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                            | E-MINI S&P 500 FUTURE 9/19/2025                                        | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |       895 | NS      | $9097305.00   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                                      | Dover Corporation 3.150%, Due 11/15/2025                               | CUSIP: 260003AM0<br>LEI: 549300FMC2ALGA7N9E80 | Long             | DBT              | CORP              | US        |   4515000 | PA      | $4487348.78   | 1.60%             | 2025-11-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Virginia Electric and Power Company                    | VIRGINIA ELECTRIC & POWER COMPANY 3.15%, DUE 01/15/2026                | CUSIP: 927804FU3<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1072179.62   | 0.38%             | 2026-01-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Truist Bank (North Carolina)                           | Branch Banking & Trust Company 3.625%, Due 09/16/2025                  | CUSIP: 07330MAB3<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |   2720000 | PA      | $2711449.04   | 0.97%             | 2025-09-16      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | Fannie Mae 2015-28 CMO                                                 | CUSIP: 3136ANUP0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |   1649847 | PA      | $1536375.23   | 0.55%             | 2045-05-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Essex Portfolio Lp                                     | ESSEX PORTFOLIO L P SR GLBL NT1.7%28 4.00% 11/15/2025                  | CUSIP: 29717PAY3<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $932084.47    | 0.33%             | 2028-03-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Chubb INA Holdings Inc                                 | CHUBB INA HOLDINGS INC 3.35%, DUE 05/03/2026                           | CUSIP: 00440EAV9<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |   4559000 | PA      | $4523741.48   | 1.61%             | 2026-05-03      | Fixed         | 3.35%                 | 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        |    526307 | PA      | $506184.10    | 0.18%             | 2046-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Aon PLC                                                | AON PLC 3.875% DUE 12/15/2025                                          | CUSIP: 00185AAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4494000 | PA      | $4477676.28   | 1.59%             | 2025-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FNMA SUPER INT 20 YEAR 4.00%, Due 09/01/2036                           | CUSIP: 3140X5FP3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1306129 | PA      | $1285693.58   | 0.46%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FNMA SUPER INT 15 YEAR 2%, Due 03/01/2037                              | CUSIP: 3140XMX27<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3540780 | PA      | $3260981.74   | 1.16%             | 2037-03-01      | Fixed         | 2.00%                 | 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        |     12829 | PA      | $12959.31     | 0.00%             | 2041-12-01      | Variable      | 6.41%                 | 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        |   4000000 | PA      | $3790024.40   | 1.35%             | 2028-03-22      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                           | U.S. Treasury Notes 4.5%, Due 11/15/2025                               | CUSIP: 91282CFW6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8000000 | PA      | $8003125.00   | 2.85%             | 2025-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Interstate Power & Light Company                       | Interstate Power and Light Co. 3.40%, DUE 08/15/2025                   | CUSIP: 461070AM6<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |   4505000 | PA      | $4495323.52   | 1.60%             | 2025-08-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FNMA SUPER INT 15 YEAR 2.00%, DUE 06/01/2036                           | CUSIP: 3138ERHG8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1869345 | PA      | $1720888.06   | 0.61%             | 2036-06-01      | Fixed         | 2.00%                 | 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        |   4505000 | PA      | $4519197.97   | 1.61%             | 2027-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| U.S. Bancorp.                                          | U.S. Bancorp 3.10%, Due 04/27/2026                                     | CUSIP: 91159HHM5<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   4340000 | PA      | $4296024.35   | 1.53%             | 2026-04-27      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | Fannie Mae Pool AT2060                                                 | CUSIP: 3138WPJE5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    335940 | PA      | $328640.21    | 0.12%             | 2028-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | Fannie Mae Series 20-44 Class TE                                       | CUSIP: 3136BAM68<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |   1304764 | PA      | $1212426.73   | 0.43%             | 2035-12-25      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                | MPLX LP GLBL NT 1.75%, DUE 03/01/2026                                  | CUSIP: 55336VBR0<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   4731000 | PA      | $4638237.44   | 1.65%             | 2026-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                           | U.S. Treasury Notes 2.375%, due 05/15/2029                             | CUSIP: 9128286T2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8210000 | PA      | $7810403.91   | 2.78%             | 2029-05-15      | Fixed         | 2.38%                 | 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        |   5716255 | PA      | $5716255.21   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | Federal Home Ln Mtg Corp Fr 4.875% Due 09/27/2029                      | CUSIP: 3134HAPE7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   1840000 | PA      | $1837453.87   | 0.65%             | 2029-09-27      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #833200                     | CUSIP: 31407KUZ0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    152056 | PA      | $157284.06    | 0.06%             | 2035-09-01      | Fixed         | 5.50%                 | 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        |   2000000 | PA      | $1984436.72   | 0.71%             | 2028-06-15      | Fixed         | 4.00%                 | 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        |  15090000 | PA      | $13656450.00  | 4.86%             | 2030-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Emerson Electric Co.                                   | EMERSON ELEC CO 2%, DUE 12/21/2028                                     | CUSIP: 291011BQ6<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |   5690000 | PA      | $5304593.16   | 1.89%             | 2028-12-21      | Fixed         | 2.00%                 | 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        |   1225000 | PA      | $1226851.24   | 0.44%             | 2026-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FANNIE MAE POOL FM1536                                                 | CUSIP: 3140X4V60<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    123153 | PA      | $120775.54    | 0.04%             | 2030-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | Fannie Mae REMIC 2013-3 Class DK                                       | CUSIP: 3136ABYA5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |    360064 | PA      | $338359.28    | 0.12%             | 2033-02-25      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | Freddie Mac Giant Pool #G16330                                         | CUSIP: 3128MFHF8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    445059 | PA      | $438441.23    | 0.16%             | 2032-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | FREDDIE MAC 2.00%, DUE 12/15/2026                                      | CUSIP: 3137B6XD8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |     89982 | PA      | $87731.61     | 0.03%             | 2026-12-15      | Fixed         | 2.00%                 | 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        |    456670 | PA      | $448596.41    | 0.16%             | 2032-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | FREDDIE MAC 2.00%, DUE 06/15/2041                                      | CUSIP: 3137ALBQ1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |    140721 | PA      | $136001.76    | 0.05%             | 2041-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                                      | EVERSOURCE ENERGY SR GLBL 5%, DUE 01/01/2027                           | CUSIP: 30040WAY4<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   1205000 | PA      | $1215853.66   | 0.43%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FANNIE MAE COLLATERALIZED                                              | CUSIP: 3136ABX57<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |     19081 | PA      | $18735.33     | 0.01%             | 2042-12-25      | Fixed         | 1.50%                 | 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        |   3835000 | PA      | $3791206.88   | 1.35%             | 2027-06-06      | Fixed         | 3.70%                 | 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        |   4140000 | PA      | $4343050.69   | 1.55%             | 2029-08-21      | Fixed         | 6.21%                 | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Energy Company                      | BERKSHIRE HATHAWAY ENERGY COMPANY 3.25%, DUE 04/15/2028                | CUSIP: 084659AM3<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |   2743000 | PA      | $2683269.62   | 0.96%             | 2028-04-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Florida Power & Light Co.                              | FLORIDA PWR & LT CO 4.40%, DUE 05/15/2028                              | CUSIP: 341081GN1<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   4370000 | PA      | $4404634.33   | 1.57%             | 2028-05-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| NNN REIT Inc                                           | NATIONAL RETAIL PROPERTIES INC SR GLBL NT 4.00% 11/15/2025             | CUSIP: 637417AH9<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              | CORP              | US        |   4560000 | PA      | $4546455.10   | 1.62%             | 2025-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Power Company                                  | Georgia Power Company 3.25%, Due 04/01/2026                            | CUSIP: 373334KE0<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   2715000 | PA      | $2690758.44   | 0.96%             | 2026-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Virginia Electric and Power Company                    | VIRGINIA ELECTRIC & POWER COMPANY 3.80%, DUE 04/01/2028                | CUSIP: 927804FZ2<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   3585000 | PA      | $3564236.69   | 1.27%             | 2028-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Xylem, Inc.                                            | Xylem, Inc. 1.95% DUE 01/30/2028                                       | CUSIP: 98419MAM2<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1134313.02   | 0.40%             | 2028-01-30      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | FHLMC SUPER 15Y FIXED 3.50%, DUE 02/01/2034                            | CUSIP: 3132CWM50<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |    524463 | PA      | $513414.48    | 0.18%             | 2034-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Roper Technologies Inc                                 | ROPER TECHNOLOGIES INC 1% due 9/15/2025                                | CUSIP: 776743AM8<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   4343000 | PA      | $4308777.02   | 1.53%             | 2025-09-15      | Fixed         | 1.00%                 | 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        |   4600000 | PA      | $4510156.25   | 1.61%             | 2027-07-31      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                        | CVS Health Corporation 3.875%, Due 7/20/2025                           | CUSIP: 126650CL2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   2485000 | PA      | $2483200.87   | 0.88%             | 2025-07-20      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | FHLMC REMIC SERIES 5092 20410115 1.5%, Due 01/15/2041                  | CUSIP: 3137FYEZ5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |   1461788 | PA      | $1283910.98   | 0.46%             | 2041-01-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Honeywell International Inc.                           | Honeywell Intl Inc Sr Glbl Nt 2.5% Due 11/01/2026                      | CUSIP: 438516BL9<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $977906.50    | 0.35%             | 2026-11-01      | Fixed         | 2.50%                 | 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        |   4000000 | PA      | $4098079.39   | 1.46%             | 2029-02-26      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                      | Enterprise Products Operating, LLC 5.05%, DUE 1/10/2026                | CUSIP: 29379VCC5<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5013052.74   | 1.78%             | 2026-01-10      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                   | JPMORGAN CHASE & CO ADJ%, DUE 06/01/2028                               | CUSIP: 46647PBR6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2455000 | PA      | $2358228.48   | 0.84%             | 2028-06-01      | Fixed         | 2.18%                 | No            |                  2 | On Loan: No      |
| Norfolk Southern Corporation                           | Norfolk Southern Corporation 3.650%, Due 08/01/2025                    | CUSIP: 655844CA4<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3296406.53   | 1.17%             | 2025-08-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| U.S. Bancorp.                                          | U.S. Bancorp 3.00%, due 07/30/2029                                     | CUSIP: 91159HHW3<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   1360000 | PA      | $1287367.34   | 0.46%             | 2029-07-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| The Allstate Corporation                               | Allstate Corp. 0.75%, Due 12/15/2025                                   | CUSIP: 020002BH3<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |   4642000 | PA      | $4560926.80   | 1.62%             | 2025-12-15      | Fixed         | 0.75%                 | 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        |    800000 | PA      | $789014.77    | 0.28%             | 2026-06-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                      | WELLS FARGO & COMPANY 4.10%, DUE 06/03/2026                            | CUSIP: 94974BFY1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   3800000 | PA      | $3783935.33   | 1.35%             | 2026-06-03      | Fixed         | 4.10%                 | 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      | $5033135.73   | 1.79%             | 2029-04-25      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                         | Morgan Stanley 4.000%, DUE 07/23/2025                                  | CUSIP: 6174468C6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2198035.74   | 0.78%             | 2025-07-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                   | JPMorgan Chase & Company 3.54%, Due 05/01/2028                         | CUSIP: 46647PAF3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   3275000 | PA      | $3227089.72   | 1.15%             | 2028-05-01      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FNMA UMBS INT 15 YEAR 2.50%, DUE 05/01/2036                            | CUSIP: 31418DY48<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2659634 | PA      | $2491642.55   | 0.89%             | 2036-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                           | WISCONSIN ST GEN FD ANNUAL APPROPRIATION 2.196%, DUE 05/01/2027        | CUSIP: 977100GZ3<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2901524.05   | 1.03%             | 2027-05-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| PNC Bank National Association Pittsburgh Pennsylvania  | PNC BK N A PITTSBURGH PA DISC 4.05%, DUE 7/26/2028                     | CUSIP: 69349LAR9<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |   1195000 | PA      | $1185804.75   | 0.42%             | 2028-07-26      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FNMA MBS BLLN MULTI 7 4.78%, DUE 06/01/2029                            | CUSIP: 3140NVEZ6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $1020554.59   | 0.36%             | 2029-06-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FNMA SUPER INT 20 YEAR # 7224 4.5%, Due 11/01/2038                     | CUSIP: 3140XBA26<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    622851 | PA      | $625478.06    | 0.22%             | 2038-11-01      | Fixed         | 4.50%                 | 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        |   4545527 | PA      | $4531487.37   | 1.61%             | 2053-04-01      | Fixed         | 5.00%                 | 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        |   4260000 | PA      | $4236708.94   | 1.51%             | 2026-02-14      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FNMA SUPER INT 15 YEAR 4.50%, Due 03/01/2034                           | CUSIP: 3140X5RH8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    412331 | PA      | $414406.19    | 0.15%             | 2034-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FANNIE MAE 15 YR MORTGAGE BACKED SECURITY 3.5%, Due 12/01/2029         | CUSIP: 3140XCL22<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    329571 | PA      | $325489.52    | 0.12%             | 2029-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | FEDERAL HOME LOAN MORTGAGE CORPORATION POOL #J12635                    | CUSIP: 3128PR4U0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |       146 | PA      | $146.30       | 0.00%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                                      | EVERSOURCE ENERGY SR GLBL 1.40%, DUE 08/15/2026                        | CUSIP: 30040WAN8<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   1685000 | PA      | $1628588.15   | 0.58%             | 2026-08-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FNMA UMBS INT 15 YEAR 1.5%, Due 11/01/2035                             | CUSIP: 3140QFXV6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3735997 | PA      | $3361899.64   | 1.20%             | 2035-11-01      | Fixed         | 1.50%                 | No            |                  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        |   4000000 | PA      | $4083891.67   | 1.45%             | 2029-06-25      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KeyCorp                                                | KEYCORP 4.15%, DUE 10/29/2025                                          | CUSIP: 49326EEH2<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |   4562000 | PA      | $4551585.83   | 1.62%             | 2025-10-29      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Lowes Companies, Inc.                                  | Lowe's Companies, Inc. 2.50%, Due 04/15/2026                           | CUSIP: 548661DM6<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   4080000 | PA      | $4017367.59   | 1.43%             | 2026-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FNMA MBS BLLN MULTI 7+ 3.54%, DUE 10/01/2028                           | CUSIP: 313637ZJ2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3953722 | PA      | $3887346.72   | 1.38%             | 2028-10-01      | Fixed         | 3.54%                 | 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        |   1000000 | PA      | $899961.43    | 0.32%             | 2030-03-11      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks                              | FEDERAL FARM CR BKS CONS 4.75%, DUE 10/13/2027                         | CUSIP: 3133EPYM1<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   2000000 | PA      | $2040206.91   | 0.73%             | 2027-10-13      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | FHLMC   3.50%  07/01/2030                                              | CUSIP: 3132A8AG4<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    399042 | PA      | $393472.44    | 0.14%             | 2030-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                           | U.S. Treasury Notes Floating Rate, Due 4/30/2027                       | CUSIP: 91282CMX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2100000 | PA      | $2099911.90   | 0.75%             | 2027-04-30      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| American Express Company                               | American Express Company 1.65%, Due 11/4/2026                          | CUSIP: 025816CM9<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   4725000 | PA      | $4570041.66   | 1.63%             | 2026-11-04      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corp.                                 | Truist Financial Corp. 3.875%, Due 3/19/2029                           | CUSIP: 05531GAB7<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   1555000 | PA      | $1519141.87   | 0.54%             | 2029-03-19      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Xylem, Inc.                                            | XYLEM, INC. 3.25%, DUE 11/01/2026                                      | CUSIP: 98419MAJ9<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |   3455000 | PA      | $3403980.39   | 1.21%             | 2026-11-01      | Fixed         | 3.25%                 | 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        |   4610000 | PA      | $4523700.60   | 1.61%             | 2026-09-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FNMA SUPER INT 15 YEAR 3.00%, Due 09/01/2034                           | CUSIP: 3140X6KB6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    594622 | PA      | $578790.71    | 0.21%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                         | Morgan Stanley 3.591%, Due 07/22/2028                                  | CUSIP: 61744YAK4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   3055000 | PA      | $3001245.31   | 1.07%             | 2028-07-22      | Fixed         | 3.59%                 | No            |                  2 | On Loan: No      |
| Starbucks Corp.                                        | STARBUCKS CORP. 4.85%, DUE 02/08/2027                                  | CUSIP: 855244BG3<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   4095000 | PA      | $4132200.91   | 1.47%             | 2027-02-08      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-29

**Name of Applicant:** Johnson Enhanced Return Fund

**Signature:** Sarah Criger

**Name of Signer:** Sarah Criger

**Title:** VP, Fund Accounting