# EDGAR Filing Document

**Accession Number:** 0000892657
**File Stem:** 0000910472-26-003328
**Filing Date:** 2026-2
**Character Count:** 45526
**Document Hash:** 13812cde71916debbc7328aa7474488e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-003328.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000910472-26-003328

**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:** 26697472

**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 Short Duration Bond Fund (Series ID: S000005722)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000015716 | Class I      | JIBDX           |
| C000200602 | Class F      | JIMDX           |

## 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 SHORT DURATION BOND FUND

- **b. EDGAR series identifier (if any):** S000005722

- **c. LEI of Series:** 549300P4YNN5J33NZG88

**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:** $165392791.81

**Total Liabilities:** $43836.68

**Net Assets:** $165348955.13

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 653.28574668 | **1-Year:** 14082.32256940 | **5-Year:** 10360.20088549 | **10-Year:** 1382.35666964 | **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 C000015716 | 0.35%                | 0.52%                | 0.36%                |
| Class ID C000200602 | 0.27%                | 0.51%                | 0.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $191195.83               | $-140467.08                                |
| Month 2  | $29998.26                | $265721.47                                 |
| Month 3  | $101020.91               | $-92439.83                                 |

### 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 Corp. 3.28%, Due 12/15/2026                                         | CUSIP: 020002BD2<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |   1545000 | PA      | $1536442.14   | 0.93%             | 2026-12-15      | Fixed         | 3.28%                 | 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        |   1650000 | PA      | $1620016.92   | 0.98%             | 2026-11-04      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| American Express Company                               | American Express Company 2.55% due 03/04/2027                                | CUSIP: 025816CS6<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $985793.09    | 0.60%             | 2027-03-04      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Aon North America Inc.                                 | AON NORTH AMERICA INC. 5.125%, DUE 03/01/2027                                | CUSIP: 03740MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1810000 | PA      | $1832727.85   | 1.11%             | 2027-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Aon North America Inc.                                 | AON NORTH AMERICA INC. 5.15%, DUE 03/01/2029                                 | CUSIP: 03740MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $823374.58    | 0.50%             | 2029-03-01      | Fixed         | 5.15%                 | 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        |   3100000 | PA      | $3175487.72   | 1.92%             | 2029-04-25      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Truist Bank (North Carolina)                           | TRUIST BANK ADJ%, DUE 09/17/2029                                             | CUSIP: 07330MAC1<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |   1420000 | PA      | $1427599.51   | 0.86%             | 2029-09-17      | Floating      | 4.63%                 | 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        |   3137000 | PA      | $3125139.77   | 1.89%             | 2027-06-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE N C                                          | CHARLOTTE N C CTFS PARTN TAXABLE COPS 4.238%, DUE 06/01/2028                 | CUSIP: 1610375W2<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |    465000 | PA      | $468236.68    | 0.28%             | 2027-06-01      | Fixed         | 4.24%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE N C                                          | CHARLOTTE N C CTFS PARTN TAXABLE COPS 4.169%, DUE 06/01/2028                 | CUSIP: 1610375X0<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |    725000 | PA      | $731626.12    | 0.44%             | 2028-06-01      | Fixed         | 4.17%                 | No            |                  2 | On Loan: No      |
| Cincinnati Children's Hospital Medical Center          | CHILDRENS HOSPITAL MC 2.853% DUE 11/15/26                                    | CUSIP: 16876AAB0<br>LEI: 549300EKVCKSAOOWU002 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $988542.67    | 0.60%             | 2026-11-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                                    | CISCO SYS INC SR GLBL NT 4.80% Due 02/26/2027                                | CUSIP: 17275RBQ4<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |   3525000 | PA      | $3564166.56   | 2.16%             | 2027-02-26      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA                              | commonwealth fing auth pa rev rev bds 2006-c 5.197% due 06/01/2026           | CUSIP: 20281PBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $366982.64    | 0.22%             | 2026-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                       | DUKE ENERGY CORP 3.15%, DUE 08/15/2027                                       | CUSIP: 26441CAX3<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   2266000 | PA      | $2239937.46   | 1.35%             | 2027-08-15      | Fixed         | 3.15%                 | 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        |   3175000 | PA      | $3013161.03   | 1.82%             | 2028-12-21      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                      | Enterprise Products Operating LLC 4.15%, due 10/16/2028                      | CUSIP: 29379VBT9<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   2630000 | PA      | $2646815.66   | 1.60%             | 2028-10-16      | Fixed         | 4.15%                 | 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        |    600000 | PA      | $600011.41    | 0.36%             | 2026-01-10      | Fixed         | 5.05%                 | 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        |   3773000 | PA      | $3762800.52   | 2.28%             | 2026-04-15      | Fixed         | 3.38%                 | 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        |   1985000 | PA      | $1950768.43   | 1.18%             | 2026-08-15      | Fixed         | 1.40%                 | 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        |   1785000 | PA      | $1800301.11   | 1.09%             | 2027-01-01      | Fixed         | 5.00%                 | 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        |       207 | PA      | $211.23       | 0.00%             | 2042-04-01      | Variable      | 6.86%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | FREDDIE MAC 15 YEAR MORTGAGE BACKED SECURITY FGCI 3 2016                     | CUSIP: 3128ME2E0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    400115 | PA      | $394242.43    | 0.24%             | 2031-07-01      | Fixed         | 3.00%                 | 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        |    409338 | PA      | $407033.50    | 0.25%             | 2032-08-01      | Fixed         | 3.50%                 | 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        |    544442 | PA      | $539592.97    | 0.33%             | 2032-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | FEDERAL HOME LOAN MORTGAGE CORPORATION Pool ZS-9286                          | CUSIP: 3132AAJ70<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    504929 | PA      | $510598.70    | 0.31%             | 2035-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | Federal Home Loan Mortgage Corporation Pool ZT-1964                          | CUSIP: 3132AEFD3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    460284 | PA      | $456781.29    | 0.28%             | 2032-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | Federal Home Loan Mortgage Corp. 2.50%, Due 12/01/2027                       | CUSIP: 3132CWBE3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     93155 | PA      | $92151.43     | 0.06%             | 2027-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | FHLMC MBS Gold V6-1479                                                       | CUSIP: 3132KFUC4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1676734 | PA      | $1630245.12   | 0.99%             | 2032-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | FHLMC MBS 55DAY MULT IO 3.81%, DUE 07/01/2029                                | CUSIP: 3132XKSV0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2000000 | PA      | $1988227.39   | 1.20%             | 2029-07-01      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FANNIE MAE COLLATERALIZED                                                    | CUSIP: 3136ABX57<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |     13686 | PA      | $13564.95     | 0.01%             | 2042-12-25      | Fixed         | 1.50%                 | 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        |    307602 | PA      | $290611.24    | 0.18%             | 2033-02-25      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | Fannie Mae REMIC TRUST 2013 1.25%, Due 02/25/2028                            | CUSIP: 3136ABZB2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |    182188 | PA      | $177887.29    | 0.11%             | 2028-02-25      | Fixed         | 1.25%                 | 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        |    929191 | PA      | $867856.39    | 0.52%             | 2035-12-25      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | Fannie Mae 1.00%, due 1/25/2051                                              | CUSIP: 3136BDRQ3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |   3922858 | PA      | $3046874.12   | 1.84%             | 2051-01-25      | Fixed         | 1.00%                 | 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        |     33661 | PA      | $32800.54     | 0.02%             | 2041-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | Federal Home Loan Mortgage Corp. Series 4125-KP                              | CUSIP: 3137AW6M2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |    221982 | PA      | $216912.13    | 0.13%             | 2041-05-15      | Fixed         | 2.50%                 | 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        |    577256 | PA      | $526913.95    | 0.32%             | 2041-01-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | Federal Home Loan Mortgage Corp. CMO SERIES 4980                             | CUSIP: 3137FTHV2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |   1473069 | PA      | $1357692.42   | 0.82%             | 2034-10-25      | Fixed         | 1.25%                 | 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        |   1796050 | PA      | $1815094.04   | 1.10%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LOAN MORTGAGE CORPORATION BMOC -2038                            | CUSIP: 3137HNZF8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |   1745000 | PA      | $1738438.97   | 1.05%             | 2031-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FHLMC REMIC SERIES 5607 4%, DUE 05/15/2030                                   | CUSIP: 3137HNZL5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |   1736664 | PA      | $1724644.65   | 1.04%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| 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        |    323572 | PA      | $322172.79    | 0.19%             | 2035-07-01      | Fixed         | 4.00%                 | 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        |    153166 | PA      | $152518.35    | 0.09%             | 2029-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #AL8183                           | CUSIP: 3138ETCV6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     48050 | PA      | $49499.70     | 0.03%             | 2046-02-01      | Variable      | 6.41%                 | 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        |     77725 | PA      | $79829.35     | 0.05%             | 2044-12-01      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| Fnma Pass-Thru I                                       | FNMA MBS BLLN MULTI 7 4.32%, DUE 09/01/2030                                  | CUSIP: 3140Q0KD3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $1007349.27   | 0.61%             | 2030-09-01      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| Fnma Pass-Thru I                                       | FNMA MBS BLLN MULTI-7 4.02%, DUE 11/01/2030                                  | CUSIP: 3140Q1FP0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1500000 | PA      | $1491438.66   | 0.90%             | 2030-11-01      | Fixed         | 4.02%                 | 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        |    782131 | PA      | $720941.06    | 0.44%             | 2035-11-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Fnma Pass-Thru I                                       | FNMA SUPER INT 15 YEAR 3.50%, DUE 07/01/2034                                 | CUSIP: 3140W33T4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2907854 | PA      | $2890254.83   | 1.75%             | 2034-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FANNIE MAE Coventional Conv 15 YR Level Pay 3%, Due 09/01/2032               | CUSIP: 3140X5DB6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    398955 | PA      | $393245.21    | 0.24%             | 2032-09-01      | Fixed         | 3.00%                 | 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        |    493286 | PA      | $501442.01    | 0.30%             | 2034-03-01      | Fixed         | 4.50%                 | 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        |    446196 | PA      | $438166.66    | 0.26%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FNMA SUPER INT 15 YEAR 1.50%, DUE 10/01/2035                                 | CUSIP: 3140X76T1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3732452 | PA      | $3409604.00   | 2.06%             | 2035-10-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FNMA SUPER INT 20 YEAR 4.50%, Due 07/01/2034                                 | CUSIP: 3140XCU22<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    599101 | PA      | $604754.85    | 0.37%             | 2034-07-01      | Fixed         | 4.50%                 | 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        |   2601197 | PA      | $2432747.55   | 1.47%             | 2037-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FANNIE MAE POOL FN MA0384                                                    | CUSIP: 31417YNA1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     79997 | PA      | $81223.29     | 0.05%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | FNMA UMBS INT 15 YEAR 2.50%, DUE 05/01/2036                                  | CUSIP: 31418DY48<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1963207 | PA      | $1864706.43   | 1.13%             | 2036-05-01      | Fixed         | 2.50%                 | 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        |   2765000 | PA      | $2911108.10   | 1.76%             | 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        |    137686 | PA      | $137685.80    | 0.08%             |  |  |  | No            |                  1 | 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        |   3690000 | PA      | $3736076.50   | 2.26%             | 2028-05-15      | Fixed         | 4.40%                 | 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        |   3025000 | PA      | $3172503.67   | 1.92%             | 2029-08-21      | Fixed         | 6.21%                 | 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        |   3810000 | PA      | $3788730.04   | 2.29%             | 2028-05-01      | Fixed         | 3.54%                 | 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        |   3725000 | PA      | $3723763.22   | 2.25%             | 2026-02-14      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| KeyCorp                                                | KeyCorp 2.25%, due  04/06/2027                                               | CUSIP: 49326EEK5<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |   2687000 | PA      | $2626243.52   | 1.59%             | 2027-04-06      | Fixed         | 2.25%                 | 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        |   3820000 | PA      | $3804900.50   | 2.30%             | 2026-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                         | Morgan Stanley 3.591%, Due 07/22/2028                                        | CUSIP: 61744YAK4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   3070000 | PA      | $3048944.89   | 1.84%             | 2028-07-22      | Fixed         | 3.59%                 | No            |                  2 | On Loan: No      |
| NNN REIT Inc                                           | NNN REIT INC SR GLBL NT 3.60%, DUE 12/15/2026                                | CUSIP: 637417AJ5<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              | CORP              | US        |   1032000 | PA      | $1027962.89   | 0.62%             | 2026-12-15      | Fixed         | 3.60%                 | 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        |   3525000 | PA      | $3490176.01   | 2.11%             | 2028-02-07      | Fixed         | 3.40%                 | 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        |   1525000 | PA      | $1555097.04   | 0.94%             | 2027-10-20      | Fixed         | 6.62%                 | 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        |   1640000 | PA      | $1642230.41   | 0.99%             | 2028-07-26      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp.                                  | Parker-Hannifin Corp Sr Glbl NT 27 3.25% Due 03/01/2027                      | CUSIP: 701094AJ3<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |   2235000 | PA      | $2219274.13   | 1.34%             | 2027-03-01      | Fixed         | 3.25%                 | 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        |    640000 | PA      | $644109.46    | 0.39%             | 2027-09-15      | Fixed         | 4.25%                 | 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        |   2880000 | PA      | $2757095.36   | 1.67%             | 2027-09-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Starbucks Corp.                                        | STARBUCKS CORP. 4.85%, DUE 02/08/2027                                        | CUSIP: 855244BG3<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   3375000 | PA      | $3404661.71   | 2.06%             | 2027-02-08      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                     | T MOBILE USA INC 3.75%, DUE 04/15/2027                                       | CUSIP: 87264ABD6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $996792.64    | 0.60%             | 2027-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                     | T-Mobile USA, Inc. 2.250%, Due 02/15/2026                                    | CUSIP: 87264ABR5<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1994812.06   | 1.21%             | 2026-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Target Corp.                                           | Target Corporation 3.375%, due 04/15/2029                                    | CUSIP: 87612EBH8<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |   2870000 | PA      | $2819234.10   | 1.71%             | 2029-04-15      | Fixed         | 3.38%                 | 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        |   2275000 | PA      | $2085061.10   | 1.26%             | 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        |   1200000 | PA      | $1201996.31   | 0.73%             | 2028-09-10      | Fixed         | 3.95%                 | 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        |   3540000 | PA      | $3528551.03   | 2.13%             | 2026-04-27      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                           | U.S. Treasury Notes 2.25%, Due 08/15/2027                                    | CUSIP: 9128282R0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1100000 | PA      | $1078601.56   | 0.65%             | 2027-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                           | U.S. Treasury Notes 2.75%, due 02/15/2028                                    | CUSIP: 9128283W8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1500000 | PA      | $1477382.81   | 0.89%             | 2028-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                           | U.S. Treasury Notes 2.875%, Due 05/15/2028                                   | CUSIP: 9128284N7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1220000 | PA      | $1202653.13   | 0.73%             | 2028-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                           | U.S. Treasury Notes 3.125%, Due 11/15/2028                                   | CUSIP: 9128285M8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3110000 | PA      | $3075012.50   | 1.86%             | 2028-11-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                           | U.S. Treasury Notes 2.625%, due 02/15/2029                                   | CUSIP: 9128286B1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5800000 | PA      | $5639140.63   | 3.41%             | 2029-02-15      | Fixed         | 2.62%                 | 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        |   8300000 | PA      | $7981617.19   | 4.83%             | 2029-05-15      | Fixed         | 2.38%                 | 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        |   1750000 | PA      | $1607402.34   | 0.97%             | 2030-02-15      | Fixed         | 1.50%                 | 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        |   3810000 | PA      | $3658902.95   | 2.21%             | 2028-03-22      | Fixed         | 2.10%                 | 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        |   1805000 | PA      | $1790557.67   | 1.08%             | 2026-11-15      | Fixed         | 2.95%                 | 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        |   1000000 | PA      | $995441.43    | 0.60%             | 2027-03-15      | Fixed         | 3.50%                 | 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        |   3215000 | PA      | $3213546.14   | 1.94%             | 2026-06-03      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                           | STATE OF WISCONSIN 4.33% due 05/01/2027                                      | CUSIP: 977100JE7<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1472351.83   | 0.89%             | 2027-05-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                           | STATE OF WISCONSIN 4.33% due 05/01/2027                                      | CUSIP: 977100JF4<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    540000 | PA      | $544463.84    | 0.33%             | 2027-05-01      | Fixed         | 4.33%                 | 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        |    500000 | PA      | $500021.29    | 0.30%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Xylem, Inc.                                            | XYLEM, INC. 3.25%, DUE 11/01/2026                                            | CUSIP: 98419MAJ9<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |   1156000 | PA      | $1149813.24   | 0.70%             | 2026-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Xylem, Inc.                                            | Xylem, Inc. 1.95% DUE 01/30/2028                                             | CUSIP: 98419MAM2<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |   1542000 | PA      | $1480098.16   | 0.90%             | 2028-01-30      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** JOHNSON INSTITUTIONAL SHORT DURATION BOND FUND

**Signature:** Sarah Criger

**Name of Signer:** Sarah Criger

**Title:** VP, Fund Accounting