# EDGAR Filing Document

**Accession Number:** 0000892657
**File Stem:** 0000910472-26-003326
**Filing Date:** 2026-2
**Character Count:** 49880
**Document Hash:** e505e91bbc87b3d969234631839d6931
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-003326.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000910472-26-003326

**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:** 26697469

**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:** 2025-12-31

**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:** $308525951.35

**Total Liabilities:** $2376489.22

**Net Assets:** $306149462.13

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1545.53283836 | **1-Year:** 24961.40888670 | **5-Year:** 20095.93178163 | **10-Year:** 451.88244673 | **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 | 2.33%                | 0.25%                | -0.05%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $22071.46                | $-38904.67                                 |
| Month 2  | $5284.85                 | $510834.69                                 |
| Month 3  | $17538.51                | $-104499.99                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Chubb INA Holdings LLC                                 | CHUBB INA HOLDINGS INC 3.35%, DUE 05/03/2026                           | CUSIP: 00440EAV9<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |   4559000 | PA      | $4548695.76   | 1.49%             | 2026-05-03      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| The Allstate Corporation                               | Allstate Corp. 3.28%, Due 12/15/2026                                   | CUSIP: 020002BD2<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2983382.79   | 0.97%             | 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        |   4725000 | PA      | $4639139.36   | 1.52%             | 2026-11-04      | Fixed         | 1.65%                 | 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        |   1520000 | PA      | $1539086.37   | 0.50%             | 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        |   1498000 | PA      | $1541768.90   | 0.50%             | 2029-03-01      | Fixed         | 5.15%                 | 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      | $1535630.51   | 0.50%             | 2029-03-19      | Fixed         | 3.88%                 | 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        |   5785000 | PA      | $5925869.83   | 1.94%             | 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        |   3500000 | PA      | $3518731.20   | 1.15%             | 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        |   4680000 | PA      | $4662306.07   | 1.52%             | 2027-06-06      | Fixed         | 3.70%                 | 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      | $2703741.14   | 0.88%             | 2028-04-15      | Fixed         | 3.25%                 | 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        |   6000000 | PA      | $6161178.91   | 2.01%             | 2029-02-26      | Fixed         | 4.85%                 | 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      | $4570585.34   | 1.49%             | 2026-09-01      | Fixed         | 2.65%                 | 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      | $5399964.17   | 1.76%             | 2028-12-21      | Fixed         | 2.00%                 | 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      | $5000095.09   | 1.63%             | 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        |   3740000 | PA      | $3729889.73   | 1.22%             | 2026-04-15      | Fixed         | 3.38%                 | 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      | $949350.25    | 0.31%             | 2028-03-01      | Fixed         | 1.70%                 | 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      | $1655941.97   | 0.54%             | 2026-08-15      | Fixed         | 1.40%                 | 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      | $1228083.98   | 0.40%             | 2026-05-15      | Fixed         | 4.75%                 | 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        |   1750000 | PA      | $1765001.08   | 0.58%             | 2027-01-01      | Fixed         | 5.00%                 | 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        |    387212 | PA      | $385031.91    | 0.13%             | 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        |    406228 | PA      | $402609.84    | 0.13%             | 2032-04-01      | Fixed         | 3.50%                 | 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        |    291911 | PA      | $288291.51    | 0.09%             | 2028-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | FHLMC   3.50%  07/01/2030                                              | CUSIP: 3132A8AG4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    332510 | PA      | $330803.76    | 0.11%             | 2030-07-01      | Fixed         | 3.50%                 | 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          | USGSE             | US        |    462373 | PA      | $456846.56    | 0.15%             | 2034-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | Federal Home Loan Mortgage Corporation 15Y FIXED, SB-1635              | CUSIP: 3132CXY89<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2678525 | PA      | $2621197.32   | 0.86%             | 2035-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | FHLMC MBS 55DAY MULT IO 4.50%, Due 11/01/2029                          | CUSIP: 3132XKXN2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   4000000 | PA      | $4046837.32   | 1.32%             | 2029-11-01      | Fixed         | 4.50%                 | 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      | $2040530.05   | 0.67%             | 2027-10-13      | Fixed         | 4.75%                 | 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        |   3919326 | PA      | $3883376.22   | 1.27%             | 2028-10-01      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FANNIE MAE COLLATERALIZED                                              | CUSIP: 3136ABX57<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |      9247 | PA      | $9165.22      | 0.00%             | 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    | 0.09%             | 2033-02-25      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | Fannie Mae 2015-28 CMO                                                 | CUSIP: 3136ANUP0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |   1500425 | PA      | $1404106.45   | 0.46%             | 2045-05-25      | 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        |   1137595 | PA      | $1062504.31   | 0.35%             | 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        |   1280933 | PA      | $994897.70    | 0.32%             | 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        |    116519 | PA      | $113540.25    | 0.04%             | 2041-06-15      | Fixed         | 2.00%                 | 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        |     73293 | PA      | $71961.25     | 0.02%             | 2026-12-15      | Fixed         | 2.00%                 | 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        |   1334905 | PA      | $1218488.46   | 0.40%             | 2041-01-15      | Fixed         | 1.00%                 | 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        |    465104 | PA      | $452967.13    | 0.15%             | 2046-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                | FHLMC REMIC SERIES 5092 20410115 1.5%, Due 01/15/2041                  | CUSIP: 3137FYEZ5<br>LEI: 2549001DPIFGXC1TOL40 | Long             | ABS-O            | USGSE             | US        |   1351848 | PA      | $1208653.76   | 0.39%             | 2041-01-15      | Fixed         | 1.50%                 | 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        |   4130916 | PA      | $4174716.36   | 1.36%             | 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        |   3445000 | PA      | $3432047.14   | 1.12%             | 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        |   3066452 | PA      | $3045229.71   | 0.99%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #AJ7509                     | CUSIP: 3138E0KX6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     11832 | PA      | $12059.24     | 0.00%             | 2041-12-01      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FNMA SUPER INT 20 YEAR 4.00%, Due 07/15/2035                           | CUSIP: 3138EP2K9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    650497 | PA      | $647683.16    | 0.21%             | 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        |    255277 | PA      | $254197.26    | 0.08%             | 2029-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | Fannie Mae Pool AT2060                                                 | CUSIP: 3138WPJE5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    243443 | PA      | $240314.14    | 0.08%             | 2028-04-01      | Fixed         | 2.50%                 | 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        |    140953 | PA      | $146701.31    | 0.05%             | 2035-09-01      | Fixed         | 5.50%                 | 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      | $1022712.41   | 0.33%             | 2029-06-01      | Fixed         | 4.78%                 | 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        |   1875000 | PA      | $1888779.88   | 0.62%             | 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        |   3100000 | PA      | $3082306.56   | 1.01%             | 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        |   3383097 | PA      | $3118419.98   | 1.02%             | 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        |   2549219 | PA      | $2533790.07   | 0.83%             | 2034-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FANNIE MAE POOL FM1536                                                 | CUSIP: 3140X4V60<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     86673 | PA      | $85474.51     | 0.03%             | 2030-11-01      | Fixed         | 2.50%                 | 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        |   1219450 | PA      | $1212762.29   | 0.40%             | 2036-09-01      | Fixed         | 4.00%                 | 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        |    371376 | PA      | $377515.93    | 0.12%             | 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        |    513125 | PA      | $503891.60    | 0.16%             | 2034-09-01      | Fixed         | 3.00%                 | 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        |    530771 | PA      | $535536.13    | 0.17%             | 2038-11-01      | Fixed         | 4.50%                 | 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        |   1702538 | PA      | $1589294.30   | 0.52%             | 2036-06-01      | Fixed         | 2.00%                 | 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        |   3227211 | PA      | $3018222.07   | 0.99%             | 2037-03-01      | Fixed         | 2.00%                 | 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        |   2454008 | PA      | $2330883.03   | 0.76%             | 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        |   4380000 | PA      | $4611447.91   | 1.51%             | 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        |   4634737 | PA      | $4634736.68   | 1.51%             |  |  |  | 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        |   4370000 | PA      | $4424567.57   | 1.45%             | 2028-05-15      | Fixed         | 4.40%                 | 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        |   3986000 | PA      | $3978101.75   | 1.30%             | 2026-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-126                      | CUSIP: 38384UV30<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-O            | USGA              | US        |   4275629 | PA      | $3917723.62   | 1.28%             | 2044-10-20      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY IND                                      | Hamilton Cnty Ind Hosp Assn Lease Rent Rev Taxable Ad Valorem          | CUSIP: 40722EBC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $424128.52    | 0.14%             | 2028-07-15      | Fixed         | 3.79%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY IND                                      | Hamilton Cnty Ind Hosp Assn Lease Rent Rev Taxable Ad Valorem          | CUSIP: 40722EBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $389089.18    | 0.13%             | 2029-07-15      | Fixed         | 3.90%                 | 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      | $4102362.07   | 1.34%             | 2029-06-25      | Fixed         | 4.75%                 | 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        |   2000000 | PA      | $1978395.86   | 0.65%             | 2026-11-01      | Fixed         | 2.50%                 | 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      | $882156.35    | 0.29%             | 2028-11-15      | Fixed         | 1.52%                 | 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        |   4390000 | PA      | $4604063.17   | 1.50%             | 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        |   3745000 | PA      | $3724092.91   | 1.22%             | 2028-05-01      | Fixed         | 3.54%                 | 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      | $2393747.77   | 0.78%             | 2028-06-01      | Fixed         | 2.18%                 | 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      | $4258585.59   | 1.39%             | 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        |   4765000 | PA      | $4657257.30   | 1.52%             | 2027-04-06      | Fixed         | 2.25%                 | 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      | $4062361.26   | 1.33%             | 2026-04-15      | Fixed         | 2.50%                 | 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      | $4712299.54   | 1.54%             | 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        |   5800000 | PA      | $5760221.62   | 1.88%             | 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        |   1813000 | PA      | $1805907.67   | 0.59%             | 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        |   4185000 | PA      | $4143655.77   | 1.35%             | 2028-02-07      | Fixed         | 3.40%                 | 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      | $1975472.46   | 0.65%             | 2029-03-15      | Fixed         | 3.70%                 | 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        |   4450000 | PA      | $4429823.23   | 1.45%             | 2026-06-15      | Fixed         | 2.90%                 | 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      | $4062042.46   | 1.33%             | 2028-01-21      | Fixed         | 5.30%                 | 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      | $1196625.20   | 0.39%             | 2028-07-26      | Fixed         | 4.05%                 | 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      | $4533926.74   | 1.48%             | 2027-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Roper Technologies Inc                                 | Roper Technologies Inc. 4.25%, Due 09/15/2028                          | CUSIP: 776696AK2<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   2870000 | PA      | $2881559.36   | 0.94%             | 2028-09-15      | 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        |   1670000 | PA      | $1598732.38   | 0.52%             | 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        |   4095000 | PA      | $4130989.55   | 1.35%             | 2027-02-08      | Fixed         | 4.85%                 | 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      | $4381523.93   | 1.43%             | 2026-04-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Target Corp.                                           | Target Corporation 3.375%, due 04/15/2029                              | CUSIP: 87612EBH8<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |   3679000 | PA      | $3613924.13   | 1.18%             | 2029-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Target Corp.                                           | Target Corporation 4.35%, DUE 06/15/2028                               | CUSIP: 87612EBU9<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |   1945000 | PA      | $1966858.45   | 0.64%             | 2028-06-15      | Fixed         | 4.35%                 | 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      | $916510.38    | 0.30%             | 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        |   5546000 | PA      | $5555226.30   | 1.81%             | 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        |   4340000 | PA      | $4325963.70   | 1.41%             | 2026-04-27      | Fixed         | 3.10%                 | 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      | $1309660.75   | 0.43%             | 2029-07-30      | Fixed         | 3.00%                 | 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      | $11769816.41  | 3.84%             | 2028-02-15      | Fixed         | 2.75%                 | 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        |  12690000 | PA      | $12203219.53  | 3.99%             | 2029-05-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                           | U.S. Treasury Notes 1.625%, Due 05/15/2026                             | CUSIP: 912828R36<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3500000 | PA      | $3475253.91   | 1.14%             | 2026-05-15      | Fixed         | 1.62%                 | 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        |  15225000 | PA      | $13984400.39  | 4.57%             | 2030-02-15      | Fixed         | 1.50%                 | 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        |   5775000 | PA      | $5709805.66   | 1.87%             | 2027-07-31      | Fixed         | 2.75%                 | 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        |   4760000 | PA      | $4571227.84   | 1.49%             | 2028-03-22      | Fixed         | 2.10%                 | 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      | $1078698.25   | 0.35%             | 2026-01-15      | Fixed         | 3.15%                 | 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      | $3571097.69   | 1.17%             | 2028-04-01      | Fixed         | 3.80%                 | 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        |   4320000 | PA      | $4318046.44   | 1.41%             | 2026-06-03      | Fixed         | 4.10%                 | 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      | $2942169.11   | 0.96%             | 2027-05-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Xcel Energy Inc                                        | Xcel Energy, Inc. 4.00%, Due 06/15/2028                                | CUSIP: 98389BAV2<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3000127.72   | 0.98%             | 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        |   3455000 | PA      | $3436509.30   | 1.12%             | 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        |   1200000 | PA      | $1151827.36   | 0.38%             | 2028-01-30      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                            | CME E-Mini Standard & Poor's 500 Index Future 2026-03-20               | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |       883 | NS      | $-862667.50   | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Sarah Criger

**Name of Signer:** Sarah Criger

**Title:** VP, Fund Accounting