# EDGAR Filing Document

**Accession Number:** 0000892657
**File Stem:** 0001104659-23-027402
**Filing Date:** 2023-3
**Character Count:** 29197
**Document Hash:** cb01b0c13b966d596cb0ff48f5ffba45
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-027402.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001104659-23-027402

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JOHNSON MUTUAL FUNDS TRUST
- **CENTRAL INDEX KEY:** 0000892657
- **IRS NUMBER:** 316455344
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07254
- **FILM NUMBER:** 23694532

**BUSINESS ADDRESS:**
- **STREET 1:** 3777 WEST FORK ROAD
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45247
- **BUSINESS PHONE:** 5136613100

**MAIL ADDRESS:**
- **STREET 1:** JOHNSON MUTUAL FUNDS TRUST
- **STREET 2:** 3777 WEST FORK ROAD
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45247

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** JOHNSON INVESTMENT MUTUAL FUNDS TRUST
- **DATE OF NAME CHANGE:** 19930328

## Series and Classes Contracts Data

### Johnson Core Plus Bond Fund (Series ID: S000073062)

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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Johnson Mutual Funds Trust

- **b. Investment Company Act file number:** 811-07254

- **c. CIK number of Registrant:** 0000892657

- **d. LEI of Registrant:** 549300S4H6UK0EWKWY28

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 3777 West Fork Road

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45247

  - **Telephone number:** 513-661-3100

**Item A.2. Information about the Series.**

- **a. Name of Series:** JOHNSON CORE PLUS BOND FUND

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

- **c. LEI of Series:** 00000000000000000000

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $14381227.35

**Total Liabilities:** $22819.92

**Net Assets:** $14358407.43

**Stand-by Commitments:** $22819.92

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0 | **1-Year:** 74.28 | **5-Year:** 2693.04 | **10-Year:** 723.37 | **30-Year:** 30.07

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

- **3-Month:** 1.67 | **1-Year:** 0.21 | **5-Year:** 153.84 | **10-Year:** 30.6 | **30-Year:** 0

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000229855 | -0.96%               | 4.04%                | -0.61%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-54865.57               | $-104096.26                                |
| Month 2  | $-35914.76               | $548772.23                                 |
| Month 3  | $-33657.65               | $-90585.55                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                               | Title                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| The Allstate Corporation                           | ALLSTATE CORPORATION 5.10% PFD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      6500 | NS      | $161135.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | UXYH3 US 10YR ULTRA                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |         6 | OU      | $-3214.41     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                            | AON PLC 4.75% due 05/15/2045                                           | CUSIP: 00185AAH7<br>LEI: VVT2B79I2Z4U3R6BY589 | Long             | DBT              | CORP              | US        |     70000 | PA      | $60297.79     | 0.00%             | 2045-05-15      | Fixed         | 4.75%                 | 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        |    250000 | PA      | $221561.50    | 0.02%             | 2026-11-04      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Aon Corporation                                    | AON CORPORATION 3.750%, DUE 05/02/2029                                 | CUSIP: 037389BC6<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |    180000 | PA      | $166615.02    | 0.01%             | 2029-05-02      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Ball Corporation                                   | Ball Corp 2.875%, Due 08/15/2030                                       | CUSIP: 058498AW6<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    170000 | PA      | $135680.06    | 0.01%             | 2030-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Bank of America Corporation                        | BANK OF AMERICA CORPORATION 3.248%,DUE 10/21/2027                      | CUSIP: 06051GGA1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    295000 | PA      | $272652.87    | 0.02%             | 2027-10-21      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Becton, Dickinson and Company                      | BECTON DICKINSON & CO 2.823% due 5/20/2030                             | CUSIP: 075887CJ6<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    230000 | PA      | $197155.77    | 0.01%             | 2030-05-20      | Fixed         | 2.82%                 | 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        |    220000 | PA      | $203853.54    | 0.01%             | 2028-04-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                    | CVS Health Corporation 4.30%, Due 03/25/2028                           | CUSIP: 126650CX6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    210000 | PA      | $203123.76    | 0.01%             | 2028-03-25      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Walt Disney Company                                | The Disney Company 3.80%, Due 03/22/2030                               | CUSIP: 254687FQ4<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    210000 | PA      | $195444.27    | 0.01%             | 2030-03-22      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Dover Corporation                                  | Dover Corporation 2.950%, DUE 11/04/2029                               | CUSIP: 260003AP3<br>LEI: 549300FMC2ALGA7N9E80 | Long             | DBT              | CORP              | US        |    250000 | PA      | $217300.50    | 0.02%             | 2029-11-04      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                   | DUKE ENERGY CORP NEW SR GLBL NT 2.45%, Due 06/01/2030                  | CUSIP: 26441CBH7<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    235000 | PA      | $193469.86    | 0.01%             | 2030-06-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Emerson Electric Co.                               | Emerson Electric Company 1.950%, Due 10/15/2030                        | CUSIP: 291011BN3<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |    320000 | PA      | $259103.68    | 0.02%             | 2030-10-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                  | Enterprise Products Operating LLC 2.8%, Due 1/31/2030                  | CUSIP: 29379VBX0<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    230000 | PA      | $195947.58    | 0.01%             | 2030-01-31      | Fixed         | 2.80%                 | 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        |    225000 | PA      | $190225.80    | 0.01%             | 2030-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                                  | EVERSOURCE ENERGY SR GLBL -R NT 30 1.65% due 08/15/2030                | CUSIP: 30040WAK4<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    250000 | PA      | $194457.75    | 0.01%             | 2030-08-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation             | FHLMC SUPER 20Y FIXED 4%, DUE 05/01/2037                               | CUSIP: 3132AAJX3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    367750 | PA      | $357824.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation             | Freddie Mac Collateralized Mortgage Obligation FGLMC 4 2017 - 150k max | CUSIP: 3137FAMT2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |    225681 | PA      | $212375.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation             | FREDDIE MAC - FHR 5189 2.50%, DUE 09/25/2051                           | CUSIP: 3137H5VD6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |    357253 | PA      | $319672.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation             | FHLMC 5220 3.5% due 01/25/2046                                         | CUSIP: 3137H76K4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |    414437 | PA      | $397785.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN AL5491 4.00%, Due 6/1/2034                                          | CUSIP: 3138ENC56<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    337097 | PA      | $328495.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FNMA UMBS LNG 30 YEAR 3% 11/01/2043                                    | CUSIP: 3138X6YX7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    384664 | PA      | $348349.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnma Pass-Thru I                                   | FNMA SUPER INT 4% due 08/01/39                                         | CUSIP: 3140XDQX7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    237666 | PA      | $231317.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FANNIE MAE 4% DUE 10/01/2032                                           | CUSIP: 31418ALC0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    381435 | PA      | $370983.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FANNIE MAE 3% due 02/01/2047                                           | CUSIP: 31418CGD0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    458532 | PA      | $411544.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FNMA UMBS INT 20 YEAR 4% 07/01/2037                                    | CUSIP: 31418CMV3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    405500 | PA      | $392817.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Georgia Power Company                              | Georgia Power Company 2.65%, Due 09/15/2029                            | CUSIP: 373334KL4<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    230000 | PA      | $196105.13    | 0.01%             | 2029-09-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| H B Fuller Company                                 | H.B. Fuller Company 4.25%, Due 10/15/2028                              | CUSIP: 40410KAA3<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | DBT              | CORP              | US        |    160000 | PA      | $140853.12    | 0.01%             | 2028-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Huntington Bancshares Incorporated                 | HUNTINGTON BANCSHARES INC GLBL NT 2.55%, Due 02/04/2030                | CUSIP: 446150AS3<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    230000 | PA      | $189187.88    | 0.01%             | 2030-02-04      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Interstate Power & Light Company                   | INTERSTATE POWER & LIGHT CO. SR UNSEC NOTE 4.1%, DUE 09/26/2028        | CUSIP: 461070AP9<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |    210000 | PA      | $199902.78    | 0.01%             | 2028-09-26      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                               | PMORGAN CHASE & CO SR GLBL NT 4.493%, Due 03/24/2031                   | CUSIP: 46647PBJ4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    270000 | PA      | $252497.79    | 0.02%             | 2031-03-24      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| KeyCorp                                            | KeyCorp 2.55%, DUE 10/01/2029                                          | CUSIP: 49326EEJ8<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    220000 | PA      | $185330.42    | 0.01%             | 2029-10-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| The Kroger Co.                                     | Kroger Company 2.20%, Due 05/01/2030                                   | CUSIP: 501044DP3<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |    235000 | PA      | $190153.07    | 0.01%             | 2030-05-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Lowes Companies, Inc.                              | LOWE'S COMPANIES, INC. 4.50%, DUE 4/15/30                              | CUSIP: 548661DU8<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    205000 | PA      | $196446.38    | 0.01%             | 2030-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                            | MPLX LP Variable Rate Perpetual Maturity                               | CUSIP: 55336VAU4<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    140000 | PA      | $138518.38    | 0.01%             | 2999-12-31      | Fixed         | 6.87%                 | No            |                  2 | On Loan: No      |
| Marsh & McLennan Companies, Inc.                   | Marsh & McLennan Cos, Inc. 4.375%, Due 03/15/2029                      | CUSIP: 571748BG6<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |    205000 | PA      | $198149.11    | 0.01%             | 2029-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Mattel, Inc.                                       | Mattel, Inc. 3.75%, Due 4/1/2029                                       | CUSIP: 577081BF8<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |    150000 | PA      | $131841.60    | 0.01%             | 2029-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| McDonald's Corporation                             | McDonald's Corporation 3.600%, Due 07/01/2030                          | CUSIP: 58013MFQ2<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    180000 | PA      | $165149.82    | 0.01%             | 2030-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                     | Morgan Stanley 4.000%, DUE 07/23/2025                                  | CUSIP: 6174468C6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    215000 | PA      | $210099.29    | 0.01%             | 2025-07-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| National Retail Properties, Inc.                   | National Retail Properties INC 4.3% due 10/15/2028                     | CUSIP: 637417AL0<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              | CORP              | US        |    220000 | PA      | $204102.80    | 0.01%             | 2028-10-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utility Cooperative Finance Corp. 3.40% due 2/7/2028    | CUSIP: 637432NP6<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    290000 | PA      | $268857.55    | 0.02%             | 2028-02-07      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Roper Technologies Inc                             | Roper Technologies, Inc. 2.95%, due 09/15/2029                         | CUSIP: 776743AG1<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    240000 | PA      | $208144.32    | 0.01%             | 2029-09-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies, Inc.                            | SS&C Technologies, Inc. 5.50%, Due 09/30/2027                          | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |    150000 | PA      | $141210.30    | 0.01%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Starbucks Corporation                              | STARBUCKS CORP SR GLBL NT 30 2.25%, Due 03/12/2030                     | CUSIP: 855244AW9<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    235000 | PA      | $195214.03    | 0.01%             | 2030-03-12      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Truist Bank (North Carolina)                       | TRUIST BANK GLOBAL SUB NT 2.25% 2.25% due 03/11/2030                   | CUSIP: 89788KAA4<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |    315000 | PA      | $254341.71    | 0.02%             | 2030-03-11      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corporation                          | Union Pacific Corporation 3.95%, Due 09/10/2028                        | CUSIP: 907818EY0<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    210000 | PA      | $201955.32    | 0.01%             | 2028-09-10      | Fixed         | 3.95%                 | 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        |    295000 | PA      | $259029.47    | 0.02%             | 2029-07-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                       | U.S. Treasury Bill 0.000%, Due 03/09/2023                              | CUSIP: 912796YK9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    625000 | PA      | $620192.50    | 0.04%             | 2023-03-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                       | U.S. Treasury Bonds 2.50%, DUE 02/15/2045                              | CUSIP: 912810RK6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    390000 | PA      | $294572.07    | 0.02%             | 2045-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                       | U.S. Treasury Bonds 2.00%, Due 02/15/2050                              | CUSIP: 912810SL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    260000 | PA      | $172615.56    | 0.01%             | 2050-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                       | U.S. Treasury Notes 2.0%, DUE 8/15/2051                                | CUSIP: 912810SZ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    645000 | PA      | $424490.63    | 0.03%             | 2051-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                       | U.S. Treasury Bonds 2.375%, DUE 02/15/2042                             | CUSIP: 912810TF5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    785000 | PA      | $599789.46    | 0.04%             | 2042-02-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                       | U.S. TREASURY NOTES 1.50%, DUE 11/30/2024                              | CUSIP: 912828YV6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    210000 | PA      | $198655.17    | 0.01%             | 2024-11-30      | Fixed         | 1.50%                 | 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        |    180000 | PA      | $165937.50    | 0.01%             | 2032-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                        | Verizon Communications, Inc. 4.016%, Due 12/03/2029                    | CUSIP: 92343VEU4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    280000 | PA      | $262038.84    | 0.02%             | 2029-12-03      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| Virginia Electric and Power Company                | VIRGINIA ELECTRIC & POWER COMPANY 3.50%, DUE 03/15/2027                | CUSIP: 927804FX7<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    215000 | PA      | $203655.10    | 0.01%             | 2027-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Company                              | Wells Fargo & Company 4.30%, Due 07/22/2027                            | CUSIP: 94974BGL8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    280000 | PA      | $269673.04    | 0.02%             | 2027-07-22      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Xcel Energy Inc                                    | XCEL ENERGY INC SR GLBL NT 3.4%, Due 06/01/2030                        | CUSIP: 98389BAY6<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |    220000 | PA      | $196228.12    | 0.01%             | 2030-06-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Xylem, Inc.                                        | XYLEM Inc 1.95% DUE 01/30/2028                                         | CUSIP: 98419MAM2<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |    235000 | PA      | $201917.64    | 0.01%             | 2028-01-30      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| FIRST AMERN FDS INC                                | First American Government Obligations Fund Class Z                     | CUSIP: 31846V567<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |     69246 | PA      | $69246.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-01

**Name of Applicant:** Johnson Mutual Funds Trust

**Signature:** Marc Figgins

**Name of Signer:** Marc E. Figgins

**Title:** Treasurer