# EDGAR Filing Document

**Accession Number:** 0000892657
**File Stem:** 0001752724-25-211622
**Filing Date:** 2025-8
**Character Count:** 40847
**Document Hash:** 5e7dee252bff9cb88dc3b47d3cb853ee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-211622.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-211622

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JOHNSON MUTUAL FUNDS TRUST
- **CENTRAL INDEX KEY:** 0000892657

**ORGANIZATION NAME:**
- **EIN:** 316455344
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07254
- **FILM NUMBER:** 251272125

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

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

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

## Series and Classes Contracts Data

### Johnson Institutional Intermediate Bond Fund (Series ID: S000005723)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000015717 | Class I      | JIBEX           |
| C000200603 | Class F      | JIMEX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45247

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

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

- **a. Name of Series:** JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND

- **b. EDGAR series identifier (if any):** S000005723

- **c. LEI of Series:** 549300YZYW98M3G7X871

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $254040283.57

**Total Liabilities:** $62503.84

**Net Assets:** $253977779.73

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 252.25295041 | **1-Year:** 12233.59750696 | **5-Year:** 32896.24051232 | **10-Year:** 12471.51439704 | **30-Year:** 0.00000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015717 | 0.96%                | -0.26%               | 1.22%                |
| Class ID C000200603 | 0.93%                | -0.33%               | 1.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $173067.69               | $1365496.41                                |
| Month 2  | $198830.56               | $-1777421.45                               |
| Month 3  | $46583.53                | $2042282.18                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CVS Health Corp                                        | CVS Health Corporation 4.30%, Due 03/25/2028                                       | CUSIP: 126650CX6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3186479.95   | 1.25%             | 2028-03-25      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | FREDDIE MAC - FHR 5189 2.50%, DUE 09/25/2051                                       | CUSIP: 3137H5VD6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |   2266660 | PA      | $2065677.74   | 0.81%             | 2051-09-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                      | WELLS FARGO FR ADJ%, DUE 06/17/2027                                                | CUSIP: 95000U2F9<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   5185000 | PA      | $5122501.48   | 2.02%             | 2027-06-17      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                                      | EVERSOURCE ENERGY SR GLBL 4.75%, DUE 05/15/2026                                    | CUSIP: 30040WAV0<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   3028000 | PA      | $3032575.97   | 1.19%             | 2026-05-15      | Fixed         | 4.75%                 | 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        |   4279000 | PA      | $4505778.79   | 1.77%             | 2029-07-27      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                           | United States Treas Nts 4.625% Due  4/30/29                                        | CUSIP: 91282CKP5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3245000 | PA      | $3346913.28   | 1.32%             | 2029-04-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FANNIE MAE COLLATERALIZED MORTGAGE OBLIGATION 4.5% 08/25/2044                      | CUSIP: 3136ANA31<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |    448414 | PA      | $426620.61    | 0.17%             | 2044-08-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Honeywell International Inc.                           | HONEYWELL INTL INC SR NT 4.875% Due 09/01/2029                                     | CUSIP: 438516CQ7<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |   5200000 | PA      | $5319653.08   | 2.09%             | 2029-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Huntington Bancshares Incorporated                     | Huntington Bancshares, Inc. 6.208%, Due 08/21/2029                                 | CUSIP: 446150BC7<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3461852.00   | 1.36%             | 2029-08-21      | Fixed         | 6.21%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                | FHLB 4.75% due 12/10/2032                                                          | CUSIP: 3130ATVX2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   8000000 | PA      | $8262491.86   | 3.25%             | 2032-12-10      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | FREDDIE MAC MORTGAGE BACKED SECURITY (FGTW 4 2018 175K NAX)  4.00%, DUE 07/01/2038 | CUSIP: 3132D9BQ6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   2447951 | PA      | $2295420.40   | 0.90%             | 2040-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FANNIE MAE, MTG COLLTRL                                                            | CUSIP: 3136AUE56<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |    118714 | PA      | $116670.65    | 0.05%             | 2036-03-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Aon Corp.                                              | Aon Corp. 3.750%, DUE 05/02/2029                                                   | CUSIP: 037389BC6<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |    615000 | PA      | $601889.99    | 0.24%             | 2029-05-02      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                           | UNITED STATES TREAS NTS 4.00% Due 02/28/2030                                       | CUSIP: 91282CGQ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9500000 | PA      | $9594257.81   | 3.78%             | 2030-02-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | Federal National Mortgage Association 3.00%, Due 11/01/2032                        | CUSIP: 31418ALT3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    558434 | PA      | $540225.73    | 0.21%             | 2032-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                        | CVS Health Corporation 5.40%, DUE 06/01/2029                                       | CUSIP: 126650EB2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1337229.28   | 0.53%             | 2029-06-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FNMA Super Int 20 Year 2.0% Due 08/01/2042                                         | CUSIP: 3140XRYQ2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   5031013 | PA      | $4313548.07   | 1.70%             | 2042-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                           | U.S. Treasury Notes 0.875%, Due 11/15/2030                                         | CUSIP: 91282CAV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13800000 | PA      | $11838890.63  | 4.66%             | 2030-11-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Virginia Electric and Power Company                    | VIRGINIA ELECTRIC AND POWER COMPANY 2.95%, Due 11/15/2026                          | CUSIP: 927804FV1<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2211646.36   | 0.87%             | 2026-11-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Interstate Power & Light Company                       | Interstate Power and Light Co. 3.40%, DUE 08/15/2025                               | CUSIP: 461070AM6<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |   1035000 | PA      | $1032776.88   | 0.41%             | 2025-08-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Xylem, Inc.                                            | Xylem Inc Sr Glbl Nt 2.25% Due 01/30/2031                                          | CUSIP: 98419MAL4<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |    500000 | PA      | $443416.24    | 0.17%             | 2031-01-30      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | FREDDIE MAC REMIC SERIES 4151                                                      | CUSIP: 3137AXK44<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |    548324 | PA      | $520942.19    | 0.21%             | 2033-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Xylem, Inc.                                            | XYLEM, INC. 3.25%, DUE 11/01/2026                                                  | CUSIP: 98419MAJ9<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3940932.44   | 1.55%             | 2026-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| The Allstate Corporation                               | Allstate Corp. (The)                                                               | CUSIP: 020002309<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EP               | CORP              | US        |     59890 | NS      | $1545760.90   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company                          | Becton Dickinson & Co. 2.396% 02/18/2025                                           | CUSIP: 075887BW8<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3954322.70   | 1.56%             | 2027-06-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | FEDERAL HOME LOAN MORTGAGE CORPORATION SERIES 3946-LN                              | CUSIP: 3137AGLW8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |    119239 | PA      | $117495.10    | 0.05%             | 2041-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| American Express Company                               | American Express Company 5.043%, Due 07/26/2028                                    | CUSIP: 025816DV8<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1267606.90   | 0.50%             | 2028-07-26      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | FHLMC SUPER 15Y FIXED 3.000 3.00% due 03/01/2035                                   | CUSIP: 3132CWKJ2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   1429981 | PA      | $1370098.09   | 0.54%             | 2035-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| U.S. Bancorp.                                          | Us Bancorp Fr 5.678% Due 01/23/203                                                 | CUSIP: 91159HJR2<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   5085000 | PA      | $5280868.29   | 2.08%             | 2035-01-23      | Fixed         | 5.68%                 | 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        |      1288 | PA      | $1301.33      | 0.00%             | 2042-04-01      | Variable      | 6.86%                 | 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        |    326193 | PA      | $320426.00    | 0.13%             | 2032-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Essex Portfolio Lp                                     | ESSEX PORTFOLIO L P 4%, DUE 03/01/2029                                             | CUSIP: 29717PAT4<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |   1716000 | PA      | $1689825.94   | 0.67%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon Corp.                      | Bank of New York Mellon Corporation 6.317%, Due 10/25/2029                         | CUSIP: 06406RBT3<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   2153000 | PA      | $2285130.41   | 0.90%             | 2029-10-25      | Fixed         | 6.32%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #AA4392                                 | CUSIP: 31416M3A0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     64463 | PA      | $62602.48     | 0.02%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | FEDERAL HOME LOAN MORTGAGE CORPORATION POOL #G08068                                | CUSIP: 3128MJCE8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     55559 | PA      | $57543.12     | 0.02%             | 2035-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                         | Morgan Stanley 3.591%, Due 07/22/2028                                              | CUSIP: 61744YAK4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   3600000 | PA      | $3536655.69   | 1.39%             | 2028-07-22      | Fixed         | 3.59%                 | No            |                  2 | On Loan: No      |
| Dover Corporation                                      | Dover Corporation 3.150%, Due 11/15/2025                                           | CUSIP: 260003AM0<br>LEI: 549300FMC2ALGA7N9E80 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2633770.60   | 1.04%             | 2025-11-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Pepsico Inc                                            | Pepsico Inc Sr Glbl Nt 5% Due 11/07/2034                                           | CUSIP: 713448GC6<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   2830000 | PA      | $2871362.79   | 1.13%             | 2035-02-07      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Interstate Power & Light Company                       | Interstate Power and Light Co. 2.300%, DUE 06/01/2030                              | CUSIP: 461070AS3<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |   1747000 | PA      | $1573998.33   | 0.62%             | 2030-06-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FNMA SUPER INT 20 YEAR 2.00%, DUE 08/01/2042                                       | CUSIP: 3140XRYN9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4299856 | PA      | $3688257.51   | 1.45%             | 2042-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| The Allstate Corporation                               | ALLSTATE CORP 5.25% Due 03/30/2033                                                 | CUSIP: 020002BK6<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1024903.63   | 0.40%             | 2033-03-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Norfolk Southern Corporation                           | NORFOLK SOUTHN CORP 2.90%, DUE 06/15/2026                                          | CUSIP: 655844BS6<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |   2190000 | PA      | $2159927.92   | 0.85%             | 2026-06-15      | Fixed         | 2.90%                 | 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        |   4000000 | PA      | $4012606.41   | 1.58%             | 2027-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                    | PENNSYLVANIA ECONOMIC DEV FIN 4.793%, DUE 06/01/2030                               | CUSIP: 70869PRC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1197218.16   | 0.47%             | 2030-06-01      | Fixed         | 4.79%                 | 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        |   5370000 | PA      | $5487906.37   | 2.16%             | 2029-04-25      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FANNIE MAE POOL FN MA0384                                                          | CUSIP: 31417YNA1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     38497 | PA      | $38953.89     | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                           | U.S. Treasury Notes 4%, DUE 02/15/2034                                             | CUSIP: 91282CJZ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11000000 | PA      | $10888281.25  | 4.29%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                       | DUKE ENERGY CORPORATION 2.65%, DUE 09/01/2026                                      | CUSIP: 26441CAS4<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   4750000 | PA      | $4661079.79   | 1.84%             | 2026-09-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                                    | Cisco Sys Inc Sr Glbl Nt 4.85% Due 02/26/2029                                      | CUSIP: 17275RBR2<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |   3830000 | PA      | $3923911.02   | 1.54%             | 2029-02-26      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FANNIE MAE 2015-85                                                                 | CUSIP: 3136ASQ66<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |    353772 | PA      | $332756.92    | 0.13%             | 2045-03-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp.     | NATIONAL RURAL UTILS COOP FIN 1.65%, DUE 06/15/2031                                | CUSIP: 637432NX9<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $850414.06    | 0.33%             | 2031-06-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FANNIE MAE COLLATERALIZED MORTGAGE OBLIGATION 3.0%, DUE 03/25/2041                 | CUSIP: 31397UDA4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |    121876 | PA      | $120033.04    | 0.05%             | 2041-03-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Interstate Power & Light Company                       | Interstate Power and Light Co. 4.1%, DUE 09/26/2028                                | CUSIP: 461070AP9<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |   2367000 | PA      | $2347664.65   | 0.92%             | 2028-09-26      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Johnson Controls International PLC                     | Johnson Controls International plc 4.50%, DUE 02/15/2047                           | CUSIP: 478375AR9<br>LEI: 549300XQ6S1GYKGBL205 | Long             | DBT              | CORP              | US        |   2282000 | PA      | $2269523.43   | 0.89%             | 2026-02-14      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Target Corp.                                           | Target Corp Sr Glbl 2.35% Due 02/15/2030                                           | CUSIP: 87612EBJ4<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2306504.82   | 0.91%             | 2030-02-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Lowes Companies, Inc.                                  | LOWE'S COMPANIES, INC. 3.100%, DUE 05/03/2027                                      | CUSIP: 548661DP9<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    500000 | PA      | $490181.86    | 0.19%             | 2027-05-03      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                           | U.S. TREASURY NOTES 3.50%, DUE 01/31/2030                                          | CUSIP: 91282CGJ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13550000 | PA      | $13393328.13  | 5.27%             | 2030-01-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Prologis, L.P.                                         | PROLOGIS 5.125% DUE 01/15/2034                                                     | CUSIP: 74340XCH2<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3139057.63   | 1.24%             | 2034-01-15      | Fixed         | 5.12%                 | 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        |   3478316 | PA      | $3467572.96   | 1.37%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN AUTH                                 | KANSAS STATE DEV FINANCIAL AUTHORITY 4.091% DUE 04/15/2027                         | CUSIP: 485429Z23<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1997268.52   | 0.79%             | 2027-04-15      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| Home Depot Inc.                                        | Home Depot INC 2.95%, Due 06/15/2029                                               | CUSIP: 437076BY7<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3827297.69   | 1.51%             | 2029-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #AJ7509                                 | CUSIP: 3138E0KX6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     12829 | PA      | $12959.31     | 0.01%             | 2041-12-01      | Variable      | 6.41%                 | 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        |   6260000 | PA      | $5633758.53   | 2.22%             | 2030-03-11      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                           | U.S. Treasury Notes 2.75%, Due 08/15/2032                                          | CUSIP: 91282CFF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12770000 | PA      | $11780325.00  | 4.64%             | 2032-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | GNMA PASS-THRU 2%, DUE 02/20/37                                                    | CUSIP: 36179WWM6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2351565 | PA      | $2178090.60   | 0.86%             | 2037-02-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Dover Corporation                                      | Dover Corporation 2.950%, DUE 11/04/2029                                           | CUSIP: 260003AP3<br>LEI: 549300FMC2ALGA7N9E80 | Long             | DBT              | CORP              | US        |   1995000 | PA      | $1880306.40   | 0.74%             | 2029-11-04      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                           | U.S. Treasury Notes 3.75%, Due 4/30/2027                                           | CUSIP: 91282CMY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    250000 | PA      | $249980.47    | 0.10%             | 2027-04-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Florida Power & Light Co.                              | Florida Power & Light Company 5.10%, Due 04/01/2033                                | CUSIP: 341081GL5<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   5380000 | PA      | $5502972.71   | 2.17%             | 2033-04-01      | Fixed         | 5.10%                 | 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        |  11050000 | PA      | $10000250.00  | 3.94%             | 2030-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group Inc.                      | PNC Financial Services Group 6.615%, Due 10/20/2027                                | CUSIP: 693475BT1<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3084779.13   | 1.21%             | 2027-10-20      | Fixed         | 6.62%                 | 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        |     81029 | PA      | $82462.54     | 0.03%             | 2044-12-01      | Variable      | 6.27%                 | No            |                  2 | On Loan: No      |
| Xcel Energy Inc                                        | Xcel Energy, Inc. 3.4%, Due 06/01/2030                                             | CUSIP: 98389BAY6<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   1290000 | PA      | $1224162.47   | 0.48%             | 2030-06-01      | Fixed         | 3.40%                 | 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        |    232897 | PA      | $232896.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.                      | BANK NEW YORK MELLON CORP ADJ%, DUE 07/22/2032                                     | CUSIP: 06406RBZ9<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2555629.98   | 1.01%             | 2032-07-22      | Fixed         | 5.06%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                         | Morgan Stanley 4.679%, Due 07/17/2026                                              | CUSIP: 61747YET8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1674000 | PA      | $1673855.94   | 0.66%             | 2026-07-17      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| Georgia Power Company                                  | GEORGIA PWR CO 4.65%, DUE 05/16/2028                                               | CUSIP: 373334KS9<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4056219.77   | 1.60%             | 2028-05-16      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | Federal National Mortgage Association Series 12-120 Class KD                       | CUSIP: 3136A9S82<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |    294598 | PA      | $276229.86    | 0.11%             | 2042-11-25      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | FEDERAL HOME LOAN MORTGAGE CORPORATION POOL #J12635                                | CUSIP: 3128PR4U0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |       466 | PA      | $465.66       | 0.00%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Express Company                               | American Express Company 5.532%, Due 04/25/2030                                    | CUSIP: 025816DU0<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   4010000 | PA      | $4168589.98   | 1.64%             | 2030-04-25      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                           | U.S. Treasury Notes 2.875%, due 05/15/2032                                         | CUSIP: 91282CEP2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13050000 | PA      | $12177281.25  | 4.79%             | 2032-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Essex Portfolio Lp                                     | ESSEX PORTFOLIO 3% 01/15/2030 3% due 01/15/2030                                    | CUSIP: 29717PAU1<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |   3120000 | PA      | $2917511.13   | 1.15%             | 2030-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FNMA SUPER INT 20 YEAR 4%, DUE 11/01/2037                                          | CUSIP: 3140XFEN7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2585936 | PA      | $2540942.36   | 1.00%             | 2037-11-01      | Fixed         | 4.00%                 | 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      | $496109.18    | 0.20%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                                      | EVERSOURCE ENERGY SR GLBL 5.125%, DUE 05/15/2033                                   | CUSIP: 30040WAU2<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1199962.33   | 0.47%             | 2033-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Sarah Criger

**Name of Signer:** Sarah Criger

**Title:** VP, Fund Accounting