Johnson Mutual Funds Trust NPORT-P Johnson Institutional Core Bond Fund (Mar 2024 report)

JOHNSON EQUITY INCOME FUND

SCHEDULE OF INVESTMENTS

March 31, 2024 (Unaudited)

COMMON STOCKS - 97.8%	Shares		Value
Communications - 5.3%
Alphabet, Inc. - Class A (a)		175,812	$	26,535,305
Comcast Corp. - Class A		177,800		7,707,630
				34,242,935
Consumer Discretionary - 6.9%
Genuine Parts Co.		72,000		11,154,960
Lowe’s Cos., Inc.		57,000		14,519,610
McDonald’s Corp.		42,500		11,982,875
TJX Cos., Inc. (The)		65,485		6,641,489
				44,298,934
Consumer Staples - 8.8%
Coca-Cola Co. (The)		215,320		13,173,277
Estee Lauder Cos., Inc. (The) - Class A		80,000		12,332,000
Hershey Co. (The)		65,600		12,759,200
PepsiCo, Inc.		35,900		6,282,859
Procter & Gamble Co. (The)		36,690		5,952,953
Walmart, Inc.		104,665		6,297,693
				56,797,982
Energy - 6.2%
Chevron Corp.		125,760		19,837,382
Williams Cos., Inc. (The)		514,300		20,042,271
				39,879,653
Financials - 13.9%
American Financial Group, Inc.		103,400		14,112,032
Axis Capital Holdings Ltd.		223,550		14,535,221
Everest Group Ltd.		34,200		13,594,500
Marsh & McLennan Cos., Inc.		61,600		12,688,368
Nasdaq, Inc.		349,300		22,040,830
Willis Towers Watson plc		44,870		12,339,250
				89,310,201
Health Care - 14.9%
Abbott Laboratories		100,518		11,424,876
Cencora, Inc.		79,000		19,196,210
Danaher Corp.		75,343		18,814,655
Medtronic plc		108,836		9,485,057
UnitedHealth Group, Inc.		35,250		17,438,175

JOHNSON EQUITY INCOME FUND

SCHEDULE OF INVESTMENTS (Continued)

COMMON STOCKS - 97.8% (Continued)	Shares		Value
Health Care - 14.9% (Continued)
Zimmer Biomet Holdings, Inc.		103,900	$	13,712,722
Zoetis, Inc.		32,892		5,565,655
				95,637,350
Industrials - 12.2%
Amphenol Corp. - Class A		132,300		15,260,805
Honeywell International, Inc.		53,350		10,950,088
Illinois Tool Works, Inc.		52,000		13,953,160
Nordson Corp.		46,300		12,711,202
Northrop Grumman Corp.		27,000		12,923,820
Waste Management, Inc.		60,500		12,895,575
				78,694,650
Real Estate - 1.9%
American Tower Corp.		61,187		12,089,939
Technology - 21.9%
Accenture plc - Class A		33,190		11,503,986
Adobe, Inc. (a)		20,060		10,122,276
Analog Devices, Inc.		59,200		11,709,168
Apple, Inc.		61,760		10,590,605
ASML Holding N.V.		9,100		8,831,277
Intuit, Inc.		10,250		6,662,500
Mastercard, Inc. - Class A		26,450		12,737,527
Microsoft Corp.		60,260		25,352,587
Roper Technologies, Inc.		26,000		14,581,840
S&P Global, Inc.		14,057		5,980,551
Taiwan Semiconductor Manufacturing Co. Ltd. - ADR		63,000		8,571,150
Visa, Inc. - Class A		50,600		14,121,447
				140,764,914
Utilities - 5.8%
Alliant Energy Corp.		352,910		17,786,664
American Electric Power Co., Inc.		227,600		19,596,360
				37,383,024
Total Common Stocks (Cost $421,577,614)			$	629,099,582

JOHNSON EQUITY INCOME FUND

SCHEDULE OF INVESTMENTS (Continued)

MONEY MARKET FUNDS - 2.2%	Shares		Value
First American Government Obligations Fund - Class Z, 5.19% (b) (Cost $14,394,090)		14,394,090	$	14,394,090
Investments at Value - 100.0% (Cost $435,971,704)			$	643,493,672
Other Assets in Excess of Liabilities - 0.0% (c)				165,856
Net Assets - 100.0%			$	643,659,528

^(a) Non-income producing security.

^(b) The rate shown is the 7-day effective yield as of March 31, 2024.

^(c) Percentage rounds to less than 0.1%.

ADR - American Depositary Receipt

N.V. - Naamloze Vennootschap

plc - Public Limited Company

JOHNSON OPPORTUNITY FUND

SCHEDULE OF INVESTMENTS

March 31, 2024 (Unaudited)

COMMON STOCKS - 97.9%	Shares		Value
Communications - 1.3%
New York Times Co. (The) - Class A		44,300	$	1,914,646
Consumer Discretionary - 10.9%
Beacon Roofing Supply, Inc. (a)		15,500		1,519,310
Floor & Decor Holdings, Inc. - Class A (a)		14,300		1,853,566
LKQ Corp.		40,100		2,141,741
NVR, Inc. (a)		195		1,579,492
Ralph Lauren Corp.		9,500		1,783,720
Rush Enterprises, Inc. - Class A		38,100		2,039,112
Steven Madden Ltd.		42,300		1,788,444
Texas Roadhouse, Inc.		11,900		1,838,193
Williams-Sonoma, Inc.		6,300		2,000,439
				16,544,017
Consumer Staples - 2.6%
BJ’s Wholesale Club Holdings, Inc. (a)		28,700		2,171,155
Coca-Cola Consolidated, Inc.		2,100		1,777,461
				3,948,616
Energy - 2.4%
DT Midstream, Inc.		25,000		1,527,500
World Kinect Corp.		81,300		2,150,385
				3,677,885
Financials - 12.5%
American Financial Group, Inc.		18,000		2,456,640
Arrow Financial Corp.		35,597		890,637
Axis Capital Holdings Ltd.		43,700		2,841,374
Diamond Hill Investment Group, Inc.		4,900		755,433
East West Bancorp, Inc.		28,700		2,270,457
Everest Group Ltd.		6,800		2,703,000
SEI Investments Co.		26,000		1,869,400
Webster Financial Corp.		41,000		2,081,570
Wintrust Financial Corp.		30,300		3,163,017
				19,031,528
Health Care - 11.9%
Charles River Laboratories International, Inc. (a)		9,600		2,601,120
Chemed Corp.		3,500		2,246,755

JOHNSON OPPORTUNITY FUND

SCHEDULE OF INVESTMENTS (Continued)

COMMON STOCKS - 97.9% (Continued)	Shares		Value
Health Care - 11.9% (Continued)
Jazz Pharmaceuticals plc (a)		14,900	$	1,794,258
LeMaitre Vascular, Inc.		35,400		2,349,144
Option Care Health, Inc. (a)		68,300		2,290,782
Quest Diagnostics, Inc.		7,100		945,081
Repligen Corp. (a)		9,900		1,820,808
U.S. Physical Therapy, Inc.		19,400		2,189,678
Universal Health Services, Inc. - Class B		10,200		1,861,092
				18,098,718
Industrials - 17.0%
A.O. Smith Corp.		30,900		2,764,314
AMN Healthcare Services, Inc. (a)		19,700		1,231,447
Applied Industrial Technologies, Inc.		14,700		2,903,985
Comfort Systems USA, Inc.		3,700		1,175,527
Core & Main, Inc. - Class A (a)		31,900		1,826,275
Donaldson Co., Inc.		29,100		2,173,188
Gorman-Rupp Co. (The)		50,500		1,997,275
Hubbell, Inc.		5,200		2,158,260
IDEX Corp.		8,500		2,074,170
Littelfuse, Inc.		7,000		1,696,450
Nordson Corp.		9,300		2,553,222
SiteOne Landscape Supply, Inc. (a)		8,200		1,431,310
Watts Water Technologies, Inc. - Class A		8,400		1,785,420
				25,770,843
Materials - 9.6%
Avery Dennison Corp.		11,600		2,589,700
H.B. Fuller Co.		27,600		2,200,824
Hawkins, Inc.		34,000		2,611,200
Reliance, Inc.		5,500		1,837,990
RPM International, Inc.		15,600		1,855,620
Sonoco Products Co.		34,500		1,995,480
UFP Industries, Inc.		11,700		1,439,217
				14,530,031
Real Estate - 5.9%
Americold Realty Trust, Inc.		69,000		1,719,480
Community Healthcare Trust, Inc.		49,300		1,308,915
Equity LifeStyle Properties, Inc.		13,000		837,200

JOHNSON OPPORTUNITY FUND

SCHEDULE OF INVESTMENTS (Continued)

COMMON STOCKS - 97.9% (Continued)	Shares		Value
Real Estate - 5.9% (Continued)
Jones Lang LaSalle, Inc. (a)		8,800	$	1,716,792
NNN REIT, Inc.		46,900		2,004,506
STAG Industrial, Inc.		37,400		1,437,656
				9,024,549
Technology - 20.0%
Amdocs Ltd.		18,600		1,680,882
Bentley Systems, Inc. - Class B		34,800		1,817,256
Blackbaud, Inc. (a)		23,800		1,764,532
CACI International, Inc. - Class A (a)		6,500		2,462,395
Dynatrace, Inc. (a)		47,800		2,219,832
Genpact Ltd.		42,200		1,390,490
Globant S.A. (a)		7,900		1,595,010
ICF International, Inc.		8,700		1,310,481
Jack Henry & Associates, Inc.		8,400		1,459,332
Leidos Holdings, Inc.		19,700		2,582,472
MAXIMUS, Inc.		28,100		2,357,590
Paylocity Holding Corp. (a)		6,900		1,185,834
PTC, Inc. (a)		9,200		1,738,248
Sapiens International Corp. N.V.		57,300		1,842,768
Tyler Technologies, Inc. (a)		5,350		2,273,804
WEX, Inc. (a)		4,900		1,163,897
Zebra Technologies Corp. - Class A (a)		5,000		1,507,200
				30,352,023
Utilities - 3.8%
Atmos Energy Corp.		14,500		1,723,615
Portland General Electric Co.		32,200		1,352,400
Unitil Corp.		50,600		2,648,910
				5,724,925
Total Common Stocks (Cost $112,329,180)			$	148,617,781

JOHNSON OPPORTUNITY FUND

SCHEDULE OF INVESTMENTS (Continued)

MONEY MARKET FUNDS - 2.9%	Shares		Value
First American Government Obligations Fund - Class Z, 5.19% (b) (Cost $4,376,651)		4,376,651	$	4,376,651
Investments at Value - 100.8% (Cost $116,705,831)			$	152,994,432
Liabilities in Excess of Other Assets - (0.8%)				(1,247,368	)
Net Assets - 100.0%			$	151,747,064

^(a) Non-income producing security.

^(b) The rate shown is the 7-day effective yield as of March 31, 2024.

N.V. - Naamloze Vennootschap

plc - Public Limited Company

S.A. - Societe Anonyme

JOHNSON INTERNATIONAL FUND

SCHEDULE OF INVESTMENTS

March 31, 2024 (Unaudited)

COMMON STOCKS - 97.9%	Shares		Value
Communications - 9.1%
Baidu, Inc. - ADR (a)		1,800	$	189,504
Deutsche Telekom AG - ADR		7,100		171,891
KDDI Corp. - ADR		22,600		333,576
Orange S.A. - ADR		7,500		88,275
PDLT, Inc. - ADR		14,100		347,706
Publicis Groupe S.A. - ADR		19,100		521,048
SK Telecom Co. Ltd. - ADR		4,600		99,176
Tencent Holdings Ltd. - ADR		10,400		405,912
WPP plc - ADR		1,800		85,320
				2,242,408
Consumer Discretionary - 8.5%
Alibaba Group Holding Ltd. - ADR		2,000		144,720
Bridgestone Corp. - ADR		8,200		181,548
Bunzl plc - ADR		7,700		295,218
CIE Financiere Richemont S.A. - ADR		22,000		335,280
Honda Motor Co. Ltd. - ADR		5,500		204,765
JD.com, Inc. - ADR		1,700		46,563
Magna International, Inc.		6,000		326,880
Mercedes-Benz Group AG		3,600		286,992
Toyota Motor Corp. - ADR		1,100		276,848
				2,098,814
Consumer Staples - 7.7%
ITOCHU Corp. - ADR		3,700		316,572
L’Oreal S.A. - ADR		2,800		265,440
Nestlé S.A. - ADR		2,800		297,360
Reckitt Benckiser Group plc - ADR		5,900		67,083
Shoprite Holdings Ltd. - ADR		32,100		416,337
Unilever plc - ADR		2,200		110,418
Wal-Mart de Mexico S.A.B. de C.V. - ADR		10,600		431,420
				1,904,630
Energy - 3.1%
BP plc - ADR		4,000		150,720
Gazprom PJSC - ADR (a)(b)		14,000		140
Shell plc - ADR		4,600		308,384
TotalEnergies SE - ADR		2,352		161,888

JOHNSON INTERNATIONAL FUND

SCHEDULE OF INVESTMENTS (Continued)

COMMON STOCKS - 97.9% (Continued)	Shares		Value
Energy - 3.1% (Continued)
Woodside Energy Group Ltd. - ADR		7,599	$	151,752
				772,884
Financials - 21.3%
Admiral Group plc - ADR		8,200		293,560
Allianz SE - ADR		10,700		320,251
Banco Santander S.A. - ADR		37,155		179,830
Bank of Montreal		1,240		121,123
Barclays plc - ADR		15,000		141,750
BNP Paribas S.A. - ADR		6,100		218,014
China Construction Bank Corp. - ADR		23,000		276,690
Commonwealth Bank of Australia - ADR		1,700		134,147
Deutsche Boerse AG - ADR		7,000		143,010
Industrial & Commercial Bank of China Ltd. - ADR		33,800		338,608
KB Financial Group, Inc. - ADR		2,400		124,968
Legal & General Group plc - ADR		15,700		255,753
Manulife Financial Corp.		7,720		192,923
Mitsubishi UFJ Financial Group, Inc. - ADR		40,000		409,201
ORIX Corp. - ADR		2,450		269,990
Royal Bank of Canada		1,900		191,672
Sumitomo Mitsui Financial Group, Inc. - ADR		46,300		544,952
Tokio Marine Holdings, Inc. - ADR		18,900		592,893
Toronto-Dominion Bank (The)		2,700		163,026
United Overseas Bank Ltd. - ADR		4,100		178,760
Zurich Insurance Group AG - ADR		3,240		175,705
				5,266,826
Health Care - 8.7%
Astellas Pharma, Inc. - ADR		17,600		189,200
Bayer AG - ADR		10,700		81,962
Dr. Reddy’s Laboratories Ltd. - ADR		4,500		330,075
Novartis AG - ADR		2,480		239,890
Novo Nordisk A/S - ADR		4,300		552,120
Roche Holding AG - ADR		12,800		408,576
Sanofi S.A. - ADR		2,000		97,200
Takeda Pharmaceutical Co. Ltd. - ADR		9,340		129,733

JOHNSON INTERNATIONAL FUND

SCHEDULE OF INVESTMENTS (Continued)

COMMON STOCKS - 97.9% (Continued)	Shares		Value
Health Care - 8.7% (Continued)
Taro Pharmaceutical Industries Ltd. (a)		3,000	$	127,020
				2,155,776
Industrials - 7.1%
ABB Ltd. - ADR		2,900		134,444
Atlas Copco AB - ADR		28,400		481,096
BAE Systems plc - ADR		3,800		263,530
Schneider Electric SE - ADR		11,400		516,420
Sensata Technologies Holding plc		2,200		80,828
Siemens AG - ADR		2,900		276,747
				1,753,065
Materials - 10.1%
Air Liquide S.A. - ADR		5,025		209,492
BASF SE - ADR		7,400		105,746
BHP Group Ltd. - ADR		7,400		426,906
Cemex S.A.B. de C.V. - ADR (a)		30,300		273,003
Companhia Siderurgica Nacional S.A. - ADR		57,100		178,723
Fortescue Ltd. - ADR		3,300		110,319
Nitto Denko Corp. - ADR		9,000		410,670
POSCO Holdings, Inc. - ADR		4,200		329,364
Rio Tinto plc - ADR		1,570		100,072
Vale S.A. - ADR		27,800		338,882
				2,483,177
Real Estate - 1.4%
Sun Hung Kai Properties Ltd. - ADR		34,700		334,161
Technology - 17.7%
ASML Holding N.V.		500		485,235
Capgemini SE - ADR		4,000		184,440
CGI, Inc. (a)		4,300		475,107
Infosys Ltd. - ADR		20,100		360,393
Lenovo Group Ltd. - ADR		17,900		413,848
Open Text Corp.		11,500		446,545
PDD Holdings, Inc. (a)		1,900		220,875
RELX plc - ADR		4,200		181,818
SAP SE - ADR		1,300		253,539
Sony Group Corp. - ADR		4,500		385,830

JOHNSON INTERNATIONAL FUND

SCHEDULE OF INVESTMENTS (Continued)

COMMON STOCKS - 97.9% (Continued)	Shares		Value
Technology - 17.7% (Continued)
Taiwan Semiconductor Manufacturing Co. Ltd. - ADR		3,700	$	503,385
United Microelectronics Corp. - ADR		55,700		450,613
				4,361,628
Utilities - 3.2%
Enel S.p.A. - ADR		33,700		221,072
Iberdrola S.A. - ADR		6,300		314,055
National Grid plc - ADR		1,629		111,130
SSE plc - ADR		6,900		146,625
				792,882
Total Common Stocks (Cost $16,808,992)			$	24,166,251
PREFERRED STOCKS - 0.7%	Shares		Value
Financials - 0.7%
Itau Unibanco Holdings S.A. – ADR (Cost $129,573)		24,800	$	171,864

JOHNSON INTERNATIONAL FUND

SCHEDULE OF INVESTMENTS (Continued)

MONEY MARKET FUNDS - 0.8%	Shares		Value
First American Government Obligations Fund - Class Z, 5.19% (c) (Cost $198,569)		198,569	$	198,569
Investments at Value - 99.4% (Cost $17,137,134)			$	24,536,684
Other Assets in Excess of Liabilities - 0.6%				137,806
Net Assets - 100.0%			$	24,674,490

^(a) Non-income producing security.

^(b) This security is currently restricted from trading and is valued using Level 3 inputs as of March 31, 2024. The total fair value of Level 3 securities as of December 31, 2023 is $140.

^(c) The rate shown is the 7-day effective yield as of March 31, 2024.

A/S - Aktieselskab

AB - Aktiebolag

ADR - American Depositary Receipt

AG - Aktiengesellschaft

N.V. - Naamloze Vennootschap

plc - Public Limited Company

PJSC - Public Joint Stock Company

S.A. - Societe Anonyme

S.A.B. de C.V. - Societe Anonima Bursatil de Capital Variable

S.p.A. - Societa per azioni

SE - Societe Europaea

JOHNSON MUNICIPAL INCOME FUND

SCHEDULE OF INVESTMENTS

March 31, 2024 (Unaudited)

MUNICIPAL BONDS - 99.0%	Coupon	Maturity	Par Value		Value
Anticipation Notes - City - 0.6%
Kirtland Ohio Bond Anticipation Notes Various Purpose, Series 2024	4.500%	04/17/25	$	570,000	$	575,087
Seven Hills Ohio Bond Anticipation Notes, Series 2024	4.375%	04/03/25		500,000		503,566
						1,078,653
General Obligation - City - 7.2%
Cincinnati Ohio GO Unlimited, Series 2024-A	5.000%	12/01/26		1,115,000		1,172,579
Cincinnati Ohio GO Unlimited, Series 2017-A	4.000%	12/01/32		1,000,000		1,037,897
Columbus Ohio GO Unlimited, Series 2015-A	3.000%	07/01/27		2,565,000		2,511,124
Columbus Ohio GO Unlimited, Series 2022-A	5.000%	04/01/38		750,000		854,319
Columbus Ohio GO Unlimited, Series 2022-A	5.000%	04/01/41		3,120,000		3,497,000
Copley Township Ohio Safety Facilities Improvement, Series 2023	4.000%	12/01/36		775,000		795,130
Copley Township Ohio Safety Facilities Improvement, Series 2023	4.000%	12/01/37		810,000		827,701
Lakewood Ohio GO Limited, Series A	4.000%	12/01/28		840,000		863,736
Reynoldsburg Ohio GO Limited, Series 2018	4.000%	12/01/30		1,000,000		1,043,187
Strongsville Ohio GO Limited, Series 2016	4.000%	12/01/30		350,000		351,580
						12,954,253
General Obligation - County - 1.4%
Lorain County Ohio GO Unlimited, Series 2017	4.000%	12/01/30		450,000		451,858
Lucas County Ohio GO Limited, Series 2017	4.000%	10/01/28		1,000,000		1,014,716
Lucas County Ohio GO Limited, Series 2018	4.000%	10/01/29		605,000		615,871
Summit County Ohio GO Limited, Series 2016	4.000%	12/01/31		500,000		502,116
						2,584,561
General Obligation - State - 1.8%
Pennsylvania GO Unlimited, Series 2018	4.000%	03/01/37		1,000,000		1,021,182
Washington GO Unlimited, Series 2022-A	5.000%	08/01/44		2,000,000		2,184,429
						3,205,611
Higher Education - 26.9%
Bowling Green State University Ohio Revenue, Series 2017-B	5.000%	06/01/30		750,000		795,359
Bowling Green State University Ohio Revenue, Series 2020-A	5.000%	06/01/37		1,000,000		1,096,508

JOHNSON MUNICIPAL INCOME FUND

SCHEDULE OF INVESTMENTS (Continued)

MUNICIPAL BONDS - 99.0% (Continued)	Coupon	Maturity	Par Value		Value
Higher Education - 26.9% (Continued)
Bowling Green State University Ohio Revenue, Series 2020-A	4.000%	06/01/45	$	2,830,000	$	2,823,139
Cuyahoga County Ohio Community College GO Unlimited, Series 2018	4.000%	12/01/33		1,275,000		1,304,541
Indiana Financial Authorities Educational Facilities Revenue, Series 2024	5.000%	02/01/28		500,000		528,780
Indiana Financial Authorities Educational Facilities Revenue, Series 2021	4.000%	02/01/29		940,000		968,513
Indiana Financial Authorities Educational Facilities Revenue, Series 2021	5.000%	02/01/32		1,065,000		1,177,692
Kent State University Ohio Revenue, Series 2019	5.000%	05/01/31		1,000,000		1,150,639
Kent State University Ohio Revenue, Series 2020-A	5.000%	05/01/45		950,000		1,020,561
Miami University Ohio General Receipts Revenue, Series 2017	5.000%	09/01/31		735,000		768,655
Miami University Ohio General Receipts Revenue, Series 2020-A	4.000%	09/01/36		1,000,000		1,042,613
Miami University Ohio General Receipts Revenue, Series 2020-A	4.000%	09/01/45		3,110,000		3,118,153
Ohio Higher Education Facilities Revenue - Case Western Reserve University, Series 2021-A	4.000%	12/01/44		1,250,000		1,236,023
Ohio Higher Education Facilities Revenue - Denison University, Series 2017-A	5.000%	11/01/42		1,700,000		1,776,264
Ohio Higher Education Facilities Revenue - Denison University	5.000%	11/01/53		5,000,000		5,409,179
Ohio Higher Education Facilities Revenue - Oberlin College, Series A	5.250%	10/01/53		1,000,000		1,101,856
Ohio Higher Education Facilities Revenue - University of Dayton, Series 2018-B	4.000%	12/01/33		620,000		639,619
Ohio Higher Education Facilities Revenue - University of Dayton, Series 2018-A	5.000%	02/01/35		1,350,000		1,497,065
Ohio Higher Education Facilities Revenue - University of Dayton	4.000%	02/01/36		1,050,000		1,096,593

JOHNSON MUNICIPAL INCOME FUND

SCHEDULE OF INVESTMENTS (Continued)

MUNICIPAL BONDS - 99.0% (Continued)	Coupon	Maturity	Par Value		Value
Higher Education - 26.9% (Continued)
Ohio Higher Education Facilities Revenue - University of Dayton, Series 2018-B	5.000%	12/01/36	$	470,000	$	502,858
Ohio Higher Education Facilities Revenue - University of Dayton, Series 2018-A	5.000%	12/01/36		2,010,000		2,150,522
Ohio Higher Education Facilities Revenue - Xavier University, Series 2020	5.000%	05/01/29		540,000		590,548
Ohio Higher Education Facilities Revenue - Xavier University, Series 2020	5.000%	05/01/30		570,000		631,906
Ohio Higher Education Facilities Revenue - Xavier University, Series 2020	5.000%	05/01/32		630,000		696,323
Ohio Higher Education Facilities Revenue - Xavier University, Series 2015-C	5.000%	05/01/32		1,000,000		1,016,671
Ohio Higher Education Facilities Revenue - Xavier University	4.500%	05/01/36		1,000,000		1,018,661
Ohio Higher Education Facilities Revenue - Xavier University, Series 2020	4.000%	05/01/38		600,000		611,500
Ohio State University General Receipts, Series 2021-A	4.000%	12/01/48		2,270,000		2,214,888
University of Akron Ohio General Receipts Revenue, Series 2016-A	5.000%	01/01/27		350,000		363,052
University of Akron Ohio General Receipts Revenue, Series 2015-A	5.000%	01/01/28		410,000		414,455
University of Akron Ohio General Receipts Revenue, Series 2016-A	5.000%	01/01/29		435,000		451,409
University of Akron Ohio General Receipts Revenue, Series 2014-A	5.000%	01/01/29		650,000		650,650
University of Akron Ohio General Receipts Revenue, Series 2015-A	5.000%	01/01/30		720,000		728,093
University of Akron Ohio General Receipts Revenue, Series 2016-A	5.000%	01/01/33		1,000,000		1,040,918
University of Akron Ohio General Receipts Revenue, Series 2018-A	5.000%	01/01/34		400,000		432,645
University of Cincinnati General Receipts Revenue, Series 2019-A	5.000%	06/01/36		1,250,000		1,378,077
University of Cincinnati General Receipts Revenue, Series C	5.000%	06/01/39		1,250,000		1,261,611

JOHNSON MUNICIPAL INCOME FUND

SCHEDULE OF INVESTMENTS (Continued)

MUNICIPAL BONDS - 99.0% (Continued)	Coupon	Maturity	Par Value		Value
Higher Education - 26.9% (Continued)
University of North Dakota Certificate of Participation, Series 2021-A	4.000%	06/01/37	$	555,000	$	571,539
University of Toledo Revenue, Series B	5.000%	06/01/27		1,590,000		1,680,100
University of Toledo Revenue, Series B	5.000%	06/01/31		500,000		566,638
University of Toledo Revenue, Series 2017-A	5.000%	06/01/34		1,000,000		1,059,950
						48,584,766
Hospital/Health Bonds - 8.2%
Franklin County Ohio Hospital Revenue Nationwide Childrens, Series 2016-C	5.000%	11/01/32		500,000		537,622
Franklin County Ohio Hospital Revenue Nationwide Childrens, Series 2016-C	4.000%	11/01/36		800,000		813,990
Franklin County Ohio Hospital Revenue Nationwide Childrens, Series 2016-C	4.000%	11/01/40		1,340,000		1,345,301
Franklin County Ohio Hospital Revenue Nationwide Childrens, Series 2019-A	5.000%	11/01/48		3,100,000		3,411,320
Hamilton County Ohio Hospital Facilities Revenue Cincinnati Children’s, Series 2019-CC	5.000%	11/15/41		2,410,000		2,768,007
Hamilton County Ohio Hospital Facilities Revenue Cincinnati Children’s Hospital, Series 2019-CC	5.000%	11/15/49		1,300,000		1,458,092
Ohio Hospital Facility Revenue Refunding Cleveland Clinic Health, Series 2017-A	4.000%	01/01/36		3,100,000		3,175,205
Ohio Hospital Facility Revenue Refunding Cleveland Clinic Health, Series 2019-B	4.000%	01/01/42		1,320,000		1,323,519
						14,833,056
Housing - 8.8%
Colorado State Certificate of Participation, Series 2020-A	4.000%	12/15/34		1,000,000		1,059,432
Colorado State Certificate of Participation, Series 2020-A	4.000%	12/15/39		2,000,000		2,048,992
FHLMC, Series M-053	2.550%	06/15/35		3,780,000		3,103,187
FHLMC Multifamily ML Certificates (Freddie Mac Guaranty Agreement), Series A-US	3.400%	01/25/36		1,845,072		1,703,179
Kentucky Certificates of Participation, Series 2018-A	4.000%	04/15/28		695,000		721,541

JOHNSON MUNICIPAL INCOME FUND

SCHEDULE OF INVESTMENTS (Continued)

MUNICIPAL BONDS - 99.0% (Continued)	Coupon	Maturity	Par Value		Value
Housing - 8.8% (Continued)
Kentucky Certificates of Participation, Series A	4.000%	04/15/31	$	500,000	$	514,687
Kentucky Property and Buildings Commission Revenue, Series A	5.000%	05/01/34		2,340,000		2,706,619
Missouri State Housing Development Commission Single Family Mortgage Revenue, Series 2019 SER C	3.875%	05/01/50		1,085,000		1,069,656
Missouri State Housing Development Commission Single Family Mortgage Revenue, Series 2020-C	3.500%	11/01/50		1,870,000		1,824,309
Missouri State Housing Development Commission Single Family Mortgage Revenue, Series 2020-A	3.500%	11/01/50		590,000		576,162
Ohio Housing Finance Agency Residential Mortgage Revenue, Series 2017-A	3.700%	03/01/32		520,000		510,044
						15,837,808
Other Revenue - 6.4%
Akron Ohio Income Tax Revenue, Series 2019	4.000%	12/01/31		870,000		904,100
Cincinnati Ohio Economic Development Revenue (Baldwin 300 Project), Series D	4.750%	11/01/30		500,000		516,562
Cincinnati Ohio Economic Development Revenue (Baldwin 300 Project), Series D	5.000%	11/01/32		525,000		546,513
Hamilton County Ohio Economic Development King Highland Community Urban Redevelopment Corp. Revenue, Series 2015	5.000%	06/01/30		655,000		667,056
Mobile Alabama Industrial Development Board Pollution Control Revenue, Series 2008-B	3.650%	07/15/34		1,000,000		999,493
Monroe County Georgia Development Authority Pollution Control Revenue, Series 2009	1.000%	07/01/49		1,000,000		914,986
Ohio Special Obligation Revenue, Series 2016-C	5.000%	12/01/29		510,000		537,926
Ohio Special Obligation Revenue, Series 2020-B	5.000%	04/01/39		1,000,000		1,094,861

JOHNSON MUNICIPAL INCOME FUND

SCHEDULE OF INVESTMENTS (Continued)

MUNICIPAL BONDS - 99.0% (Continued)	Coupon	Maturity	Par Value		Value
Other Revenue - 6.4% (Continued)
Ohio Turnpike Revenue, Series 2021-A	5.000%	02/15/46	$	1,990,000	$	2,149,076
Riversouth Ohio Authority Revenue, Series 2016	4.000%	12/01/31		700,000		713,996
St. Xavier High School, Inc. Ohio Revenue, Series 2020-A	4.000%	04/01/36		400,000		410,080
St. Xavier High School, Inc. Ohio Revenue, Series 2020-A	4.000%	04/01/37		575,000		586,634
St. Xavier High School, Inc. Ohio Revenue, Series 2020-A	4.000%	04/01/38		400,000		405,932
St. Xavier High School, Inc. Ohio Revenue, Series 2020-A	4.000%	04/01/39		400,000		404,108
Summit County Ohio Development Finance Authority, Series 2018	4.000%	12/01/27		220,000		222,291
Summit County Ohio Development Finance Authority, Series 2018	4.000%	12/01/28		435,000		440,013
						11,513,627
Revenue Bonds - Facility - 0.7%
Franklin County Convention Facilities Authority, Series 2019	5.000%	12/01/30		600,000		665,893
Franklin County Convention Facilities Authority, Series 2019	5.000%	12/01/32		505,000		559,809
						1,225,702
Revenue Bonds - Water & Sewer - 6.8%
Ohio State Water Development Authority Revenue, Series 2020-A	5.000%	12/01/39		1,165,000		1,295,421
Ohio State Water Development Authority Revenue, Series 2021	5.000%	06/01/46		4,215,000		4,619,487
Ohio State Water Development Authority Revenue, Series 2021-A	4.000%	12/01/46		3,880,000		3,910,005
Ohio Water Development Authority Revenue Pollution Control, Series 2021-A	5.000%	12/01/40		1,000,000		1,131,707
St. Charles County Missouri Public Water Supply Dist. 2 Certificates of Participation, Series 2016-C	4.000%	12/01/31		400,000		408,142

JOHNSON MUNICIPAL INCOME FUND

SCHEDULE OF INVESTMENTS (Continued)

MUNICIPAL BONDS - 99.0% (Continued)	Coupon	Maturity	Par Value		Value
Revenue Bonds - Water & Sewer - 6.8% (Continued)
Wise County Virginia Soil & Wastewater, Series 2010-A	1.200%	11/01/40	$	1,000,000	$	993,016
						12,357,778
School District - 24.9%
Arcanum-Butler Ohio LSD GO, Series 2016	4.000%	12/01/29		675,000		677,806
Arcanum-Butler Ohio LSD GO, Series 2016	4.000%	12/01/30		650,000		652,707
Athens City School District, Series 2019-A	4.000%	12/01/33		750,000		786,623
Athens City School District, Series 2024	4.000%	12/01/53		1,595,000		1,522,834
Baytown Texas Certificates Obligation, Series 2022	4.250%	02/01/40		1,045,000		1,082,919
Bellbrook-Sugarcreek Ohio LSD GO Unlimited, Series 2016	4.000%	12/01/31		325,000		331,780
Bellefontaine Ohio SCD GO Unlimited (National RE Insured), Series 2005	5.500%	12/01/26		615,000		638,658
Berea Ohio CSD GO Unlimited, Series 2017	4.000%	12/01/31		500,000		513,303
Bexar Texas Refunding Limited, Series 2019	4.000%	06/15/37		1,360,000		1,391,775
Big Walnut Ohio LSD GO Unlimited, Series 2019	4.000%	12/01/33		500,000		521,613
Brecksville Ohio GO Limited, Series 2022	4.000%	12/01/51		1,885,000		1,808,304
Bullit Kentucky School District Finance Corp., Series 2023-A	4.000%	03/01/37		1,255,000		1,297,918
Chillicothe Ohio SD GO Unlimited (AGM Insured), Series 2016	4.000%	12/01/29		400,000		401,536
Cleveland Heights and University Heights Ohio CSD GO Unlimited, Series 2017	4.000%	12/01/32		1,000,000		1,029,850
Columbus Ohio CSD GO Unlimited, Series 2016-B	4.000%	12/01/29		400,000		410,165
Dexter Michigan CSD GO Unlimited, Series 2017	4.000%	05/01/31		670,000		689,325
Dublin Ohio CSD Facilities Construction and Improvement, Series 2019-A	4.000%	12/01/34		500,000		522,189
Dublin Ohio CSD School Facilities, Series 2024	5.000%	12/01/26		1,645,000		1,730,682
Elyria Ohio SCD GO Unlimited (SDCP), Series A	4.000%	12/01/30		1,000,000		1,029,897
Grandview Heights Ohio Municipal Facilities Construction and Improvement, Series 2023	4.000%	12/01/46		3,000,000		3,003,695

JOHNSON MUNICIPAL INCOME FUND

SCHEDULE OF INVESTMENTS (Continued)

MUNICIPAL BONDS - 99.0% (Continued)	Coupon	Maturity	Par Value		Value
School District - 24.9% (Continued)
Green County Ohio Vocational SD GO Unlimited, Series 2019	4.000%	12/01/35	$	1,000,000	$	1,037,691
Hudson Ohio CSD GO Unlimited, Series 2018	4.000%	12/01/33		800,000		818,535
Johnstown-Monroe Ohio LSD GO Unlimited, Series 2016	4.000%	12/01/29		800,000		823,320
Kettering Ohio CSD GO Unlimited, Series 2016	4.000%	12/01/30		400,000		407,871
Kettering Ohio CSD GO Unlimited, Series 2007	5.250%	12/01/31		500,000		549,619
Lakewood Ohio GO Limited, Series A	5.000%	12/01/36		500,000		527,984
Logan Hocking Ohio LSD Certificates of Participation, Series 2018	4.000%	12/01/32		420,000		424,879
Mario Ohio LSD School Improvement, Series 2024	4.000%	12/01/49		1,295,000		1,252,520
McCracken County Kentucky SD Finance Corp., Series 2022	5.000%	08/01/32		580,000		665,702
McCreary County Kentucky SD Finance Corp., Series 2022	4.000%	12/01/35		560,000		583,236
Menifee County Kentucky SD Financial Corp. Revenue, Series 2019	3.000%	08/01/27		615,000		601,826
Milford Ohio Exempt Village SD Go Unlimited (AGM Insured), Series 2007	5.500%	12/01/30		1,260,000		1,409,744
Olentangy LSD Ohio Go Unlimited, Series 2016	4.000%	12/01/31		1,000,000		1,025,759
Owen County Kentucky SD Revenue, Series 2017	4.000%	04/01/27		1,320,000		1,351,071
Owensboro Kentucky Independent SD School Building Revenue, Series 2024	4.000%	04/01/44		575,000		570,542
Palm Beach Florida SD Certificate of Participation, Series 2021-A	5.000%	08/01/39		1,000,000		1,101,717
Pickerington Ohio LSD Capital Appreciation Refunding, Series 2023	4.375%	12/01/49		1,000,000		1,019,845
Popular Bluff Missouri R-I School District Lease Certificates of Participation, Series 2023	5.000%	03/01/30		500,000		555,206

JOHNSON MUNICIPAL INCOME FUND

SCHEDULE OF INVESTMENTS (Continued)

MUNICIPAL BONDS - 99.0% (Continued)	Coupon	Maturity	Par Value		Value
School District - 24.9% (Continued)
Powell County Kentucky SD Finance Corp. School Building Revenue, Series 2024	4.000%	02/01/45	$	855,000	$	830,803
Princeton Ohio CSD GO Unlimited (National RE Insured), Series 2006	5.250%	12/01/30		1,735,000		1,955,363
Pulaski County Kentucky SD Finance Corp. School Building Revenue, Series 2023	4.250%	06/01/40		1,000,000		1,028,202
Teays Valley Ohio LSD Refunding, Series 2016	4.000%	12/01/32		580,000		589,442
Toledo Ohio CSD GO Unlimited, Series 2022	4.000%	12/01/25		895,000		907,394
Toledo Ohio CSD GO Unlimited, Series 2015	5.000%	12/01/29		660,000		680,737
Trotwood-Madison Ohio CSD GO Unlimited (SDCP), Series 2016	4.000%	12/01/28		410,000		421,864
Trotwood-Madison Ohio CSD GO Unlimited (SDCP), Series 2016	4.000%	12/01/29		500,000		515,028
Trotwood-Madison Ohio CSD GO Unlimited (SDCP), Series 2016	4.000%	12/01/30		350,000		360,464
Upper Arlington Ohio Special Obligation Income Tax Revenue Community Center, Series 2023	4.000%	12/01/35		500,000		526,659
Upper Arlington Ohio Special Obligation Income Tax Revenue Community Center, Series 2023	4.000%	12/01/37		500,000		519,102
Wentzville R-IV SD Of Saint Charles County Missouri Certificates of Participation, Series 2016	4.000%	04/01/30		395,000		398,162
Westerville Ohio SCD Certificate of Participation, Series 2018	5.000%	12/01/32		555,000		599,203
Willoughby-Eastlake Ohio CSD Certificates of Participation (BAM Insured), Series 2017	4.000%	03/01/30		810,000		811,184
						44,914,253
State Agency - 5.3%
Kentucky Association of Counties Finance Corp. Revenue, Series 2018-E	4.000%	02/01/29		575,000		589,619
Kentucky Property and Buildings Commission Revenue, Series A	5.000%	08/01/29		600,000		613,418
Kentucky Property and Buildings Commission Revenue	5.000%	08/01/30		600,000		614,646

JOHNSON MUNICIPAL INCOME FUND

SCHEDULE OF INVESTMENTS (Continued)

MUNICIPAL BONDS - 99.0% (Continued)	Coupon	Maturity	Par Value		Value
State Agency - 5.3% (Continued)
Ohio Common Schools, Series 2019-A	5.000%	06/15/39	$	2,000,000	$	2,176,926
Ohio Higher Education, Series 2017-A	5.000%	05/01/31		850,000		866,700
Ohio Housing Finance Agency Residential Mortgage Revenue, Series 2021-A	3.000%	03/01/52		1,600,000		1,529,692
Ohio Infrastructure Improvement, Series 2021-A	5.000%	03/01/41		1,500,000		1,682,195
Pennsylvania State Refunding, Series 2017	4.000%	01/01/30		645,000		662,478
Washington Certificates of Participation, Series 2022-A	5.000%	01/01/41		675,000		747,455
						9,483,129
Total Municipal Bonds (Cost $188,823,343)					$	178,573,197
MONEY MARKET FUNDS - 1.2%			Shares		Value
Dreyfus AMT-Free Tax Cash Management Fund - Institutional Class, 3.54% (a) (Cost $2,131,553)				2,132,267	$	2,132,054
Investments at Value - 100.2% (Cost $190,954,896)					$	180,705,251
Liabilities in Excess of Other Assets - (0.2%)						(379,792	)
Net Assets - 100.0%					$	180,325,459

^(a) The rate shown is the 7-day effective yield as of March 31, 2024.

JOHNSON INSTITUTIONAL SHORT DURATION BOND FUND

SCHEDULE OF INVESTMENTS

March 31, 2024 (Unaudited)

CORPORATE BONDS - 59.9%	Coupon	Maturity	Par Value		Value
Finance - 28.6%
American Express Co.	2.500%	07/30/24	$	2,900,000	$	2,871,230
AON plc	3.500%	06/14/24		635,000		632,030
AON plc	3.875%	12/15/25		2,700,000		2,641,224
Bank of America Corp., Series L	3.875%	08/01/25		2,765,000		2,721,528
Branch Banking & Trust Co.	3.625%	09/16/25		1,500,000		1,460,102
Chubb INA Holdings, Inc.	3.350%	05/15/24		2,697,000		2,688,474
Essex Portfolio, L.P.	3.875%	05/01/24		1,950,000		1,946,618
Essex Portfolio, L.P.	3.375%	04/15/26		1,654,000		1,593,528
Fifth Third Bancorp (SOFR + 234) (a)	6.339%	07/27/29		2,900,000		2,988,351
Goldman Sachs Group, Inc. (The)	3.500%	01/23/25		1,650,000		1,623,827
Huntington Bancshares, Inc.	2.625%	08/06/24		4,500,000		4,448,685
JPMorgan Chase & Co.	3.875%	09/10/24		1,745,000		1,730,814
JPMorgan Chase & Co.	3.540%	05/01/28		2,000,000		1,910,680
KeyCorp, Series O	4.150%	10/29/25		4,200,000		4,090,898
Marsh & McLennan Co., Inc.	3.500%	06/03/24		1,365,000		1,359,806
Marsh & McLennan Co., Inc.	3.500%	03/10/25		1,000,000		983,068
Morgan Stanley, Series F	4.000%	07/23/25		2,750,000		2,704,883
Morgan Stanley	3.591%	07/22/28		1,400,000		1,330,910
National Retail Properties, Inc.	3.900%	06/15/24		1,197,000		1,191,171
National Retail Properties, Inc.	4.000%	11/15/25		2,965,000		2,900,579
PNC Financial Services Group, Inc. (The)	3.900%	04/29/24		3,440,000		3,434,880
Private Export Funding Corp., 144A	5.500%	03/14/25		2,000,000		2,003,855
Suntrust Bank, Inc.	4.000%	05/01/25		3,002,000		2,953,742
U.S. Bancorp, Series W	3.600%	09/11/24		1,594,000		1,579,596
U.S. Bancorp, Series MTN	3.100%	04/27/26		2,655,000		2,545,655
Wells Fargo & Co., Series N	3.550%	09/29/25		600,000		585,084
Wells Fargo & Co., Series M	4.100%	06/03/26		2,550,000		2,482,402
						59,403,620
Industrials - 18.1%
Becton Dickinson and Co.	3.363%	06/06/24		2,235,000		2,225,292
Burlington Northern Santa Fe	3.750%	04/01/24		1,000,000		1,000,000
Cisco Systems, Inc.	4.800%	02/26/27		4,025,000		4,033,042
CVS Health Corp.	3.875%	07/20/25		3,295,000		3,234,211
Dover Corp.	3.150%	11/15/25		4,548,000		4,394,589
Enterprise Products Operating, LLC	3.750%	02/15/25		1,500,000		1,478,630

JOHNSON INSTITUTIONAL SHORT DURATION BOND FUND

SCHEDULE OF INVESTMENTS (Continued)

CORPORATE BONDS - 59.9% (Continued)	Coupon	Maturity	Par Value		Value
Industrials - 18.1% (Continued)
Johnson Controls International plc	3.625%	07/02/24	$	2,936,000	$	2,920,044
Johnson Controls International plc	3.900%	02/14/26		555,000		541,015
MPLX, L.P.	4.875%	12/01/24		2,800,000		2,783,868
Norfolk Southern Corp.	5.590%	05/17/25		1,000,000		1,004,380
Parker-Hannifin Corp.	3.250%	03/01/27		3,235,000		3,084,679
Roper Technologies, Inc.	1.000%	09/15/25		3,510,000		3,301,186
Shell International	3.250%	05/11/25		3,115,000		3,053,744
Starbucks Corp.	4.850%	02/08/27		2,200,000		2,195,879
Verizon Communications, Inc.	2.100%	03/22/28		1,000,000		900,651
Xylem, Inc.	1.950%	01/30/28		1,542,000		1,384,781
						37,535,991
Utilities - 13.2%
Duke Energy Corp.	0.900%	09/15/25		3,507,000		3,293,003
Emerson Electric Co.	2.000%	12/21/28		2,500,000		2,222,770
Eversource Energy, Series H	3.150%	01/15/25		1,900,000		1,861,100
Eversource Energy, Series U	1.400%	08/15/26		1,240,000		1,130,433
Florida Power & Light Co.	4.400%	05/15/28		4,390,000		4,343,427
Georgia Power Co., Series 2019-A	2.200%	09/15/24		3,043,000		2,995,117
Interstate Power & Light Co.	3.400%	08/15/25		4,472,000		4,350,294
National Rural Utilities Cooperative Finance Corp. (The)	2.850%	01/27/25		1,705,000		1,670,054
National Rural Utilities Cooperative Finance Corp. (The)	3.250%	11/01/25		900,000		873,354
Virginia Electric & Power Co., Series A	3.500%	03/15/27		1,000,000		960,709
Xcel Energy, Inc.	3.300%	06/01/25		3,720,000		3,620,548
						27,320,809
Total Corporate Bonds (Cost $127,191,150)					$	124,260,420
COLLATERALIZED MORTGAGE OBLIGATIONS - 12.5%	Coupon	Maturity	Par Value		Value
Federal Home Loan Mortgage Corporation - 5.0%
FHLMC, Series 2989, Class TG	5.000%	06/01/25	$	16,302	$	16,244
FHLMC, Pool #SB-0037	2.500%	12/01/27		331,330		320,749
FHLMC, Pool #G1-5973	3.000%	07/01/31		702,196		673,093

JOHNSON INSTITUTIONAL SHORT DURATION BOND FUND

SCHEDULE OF INVESTMENTS (Continued)

COLLATERALIZED MORTGAGE OBLIGATIONS - 12.5% (Continued)	Coupon	Maturity	Par Value		Value
Federal Home Loan Mortgage Corporation - 5.0% (Continued)
FHLMC, Pool #V6-1479, Series V6-1479	2.500%	01/01/32	$	2,520,861	$	2,376,352
FHLMC, Pool #G1-8642	3.500%	04/01/32		830,776		799,291
FHLMC, Pool #ZT-1964	3.500%	06/01/32		693,891		667,602
FHLMC, Pool #G1-6330	3.500%	08/01/32		692,807		670,032
FHLMC, Series 4980, Class DB	1.250%	10/25/34		2,118,483		1,859,974
FHLMC, Pool #ZS-9286	4.500%	04/01/35		675,239		665,279
FHLMC, Series 4198, Class BE	2.000%	10/15/40		33,074		32,756
FHLMC, Series 4125, Class KP	2.500%	05/15/41		387,239		363,861
FHLMC, Series 4009, Class PA	2.000%	06/15/41		59,232		55,754
FHLMC, Pool #2B-0350 (RFUCCT1Y + 186) (a)	4.610%	04/01/42		11,089		11,122
FHLMC, Series 5301, Class ED	5.000%	04/01/53		1,871,609		1,841,020
						10,353,129
Federal National Mortgage Association - 7.5%
FNMA, Series 2013-1, Class LA	1.250%	02/25/28		515,793		485,480
FNMA, Pool #AL9230	3.500%	12/01/29		333,522		324,343
FNMA, Pool #MA0384	5.000%	04/01/30		148,753		148,287
FNMA, Pool #MA4424	1.500%	09/01/31		5,100,105		4,647,263
FNMA, Pool #FM1926	3.000%	09/01/32		717,765		687,388
FNMA, Series 2013-3, Class DK	1.750%	02/25/33		466,226		424,286
FNMA, Pool #FM2287	4.500%	03/01/34		710,545		703,452
FNMA, Series 2020 B	4.500%	07/01/34		961,517		948,672
FNMA, Pool #FM2989	3.000%	09/01/34		714,793		682,573
FNMA, Pool #AL7077	4.000%	07/01/35		444,842		430,535
FNMA, Pool #CA7891	1.500%	11/01/35		1,095,847		966,907
FNMA, Series 2020-044, Class TE	2.000%	12/25/35		1,486,279		1,361,724
FNMA, Series 2013-6, Class BC	1.500%	12/25/42		79,800		76,471
FNMA, Pool #AY0089 (RFUCCT1Y + 160) (a)	5.850%	12/01/44		94,725		95,484
FNMA, Pool #AL8183 (RFUCCT1Y + 160) (a)	7.163%	02/01/46		77,490		77,893
FNMA, Series 2020-95, Class GA	1.000%	01/25/51		4,752,963		3,557,263
						15,618,021

JOHNSON INSTITUTIONAL SHORT DURATION BOND FUND

SCHEDULE OF INVESTMENTS (Continued)

COLLATERALIZED MORTGAGE OBLIGATIONS - 12.5% (Continued)	Coupon	Maturity	Par Value		Value
Government National Mortgage Association - 0.0% (b)
GNMA, Pool #726475X	4.000%	11/15/24	$	4,942	$	4,901
Total Collateralized Mortgage Obligations (Cost $28,729,368)					$	25,976,051
MUNICIPAL BONDS - 5.2%	Coupon	Maturity	Par Value		Value
Allegheny County Pennsylvania, Series C-79	0.843%	11/01/24	$	600,000	$	583,945
Allegheny County Pennsylvania, Series C-79	0.973%	11/01/25		1,835,000		1,718,977
Commonwealth Financing Authority Pennsylvania Revenue, Series 2006-C	5.197%	06/01/26		1,035,000		1,034,883
Franklin County Ohio Convention Facilities Authority, Series 2020-B	1.255%	12/01/25		500,000		467,392
Kentucky State Property and Buildings Commission Revenue, Series 2009-C	6.155%	11/01/29		1,830,000		1,882,836
Pennsylvania State University, Series D	1.545%	09/01/24		1,145,000		1,126,669
Pennsylvania State University, Series D	1.645%	09/01/25		2,000,000		1,907,755
Wisconsin State General Fund Annual Appropriation Revenue, Series 2023-A	4.330%	05/01/27		1,460,000		1,447,189
Wisconsin State General Fund Annual Appropriation Revenue, Series 2023-A	4.330%	05/01/27		540,000		536,095
Total Municipal Bonds (Cost $11,003,835)					$	10,705,741
U.S. GOVERNMENT & AGENCIES - 4.3%	Coupon	Maturity	Par Value		Value
Federal Home Loan Bank - 2.4%
FHLB	1.375%	08/26/26	$	3,700,000	$	3,417,955
FHLB	1.375%	09/29/26		1,585,000		1,460,785
						4,878,740
Federal Home Loan Mortgage Corporation - 1.9%
FHLMC	0.450%	07/22/24		4,000,000		3,937,608
Total U.S. Government & Agencies (Cost $9,285,000)					$	8,816,348

JOHNSON INSTITUTIONAL SHORT DURATION BOND FUND

SCHEDULE OF INVESTMENTS (Continued)

U.S. TREASURY OBLIGATIONS - 17.0%	Coupon	Maturity	Par Value		Value
U.S. Treasury Notes - 17.0%
U.S. Treasury Notes	2.000%	11/15/26	$	3,800,000	$	3,567,547
U.S. Treasury Notes	2.750%	07/31/27		10,310,000		9,792,084
U.S. Treasury Notes	2.750%	02/15/28		10,700,000		10,100,633
U.S. Treasury Notes	2.875%	05/15/28		10,420,000		9,862,367
U.S. Treasury Notes	3.125%	11/15/28		2,110,000		2,009,940
Total U.S. Treasury Obligations (Cost $35,537,285)					$	35,332,571
MONEY MARKET FUNDS - 0.3%			Shares		Value
First American Government Obligations Fund - Class Z, 5.19% (c) (Cost $527,796)				527,796	$	527,796
Investments at Value - 99.2% (Cost $212,274,434)					$	205,618,927
Other Assets in Excess of Liabilities - 0.8%						1,747,020
Net Assets - 100.0%					$	207,365,947

^(a) Variable rate security.  Interest rate resets periodically.  The rate shown is the effective interest rate as of March 31, 2024.  For securities based on a published reference rate and spread, the reference rate and spread (in basis points) are indicated parenthetically. 

^(b) Percentage rounds to less than 0.1%.

^(c) The rate shown is the 7-day effective yield as of March 31, 2024.

144A - Security was purchased in a transaction exempt from registration in compliance with Rule 144A of the Securities Act of 1933.  This security may be resold in transactions exempt from registration, normally to qualified institutional buyers.  The total value of such securities is $2,003,855 as of March 31, 2024, representing 1.0% of net assets.

plc - Public Limited Company

RFUCCT - Refinitiv USD IBOR Cash Fallbacks.

SOFR - Secured Overnight Financing Rate.

JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND

SCHEDULE OF INVESTMENTS

March 31, 2024 (Unaudited)

CORPORATE BONDS - 49.6%	Coupon	Maturity	Par Value		Value
Finance - 21.8%
Allstate Corp. (The)	5.250%	03/30/33	$	1,000,000	$	1,003,419
American Express Co.	3.950%	08/01/25		4,250,000		4,177,747
Bank of America Corp.	5.202%	04/25/29		5,370,000		5,375,648
Branch Banking & Trust Co.	3.625%	09/16/25		1,145,000		1,114,544
Essex Portfolio, L.P.	4.000%	03/01/29		1,216,000		1,159,692
Essex Portfolio, L.P.	3.000%	01/15/30		3,120,000		2,767,825
Fifth Third Bancorp (SOFR + 234) (a)	6.339%	07/27/29		3,779,000		3,894,131
Huntington Bancshares, Inc.	4.000%	05/15/25		1,225,000		1,202,843
Huntington Bancshares, Inc.	4.443%	08/04/28		2,775,000		2,677,495
JPMorgan Chase & Co.	3.875%	09/10/24		3,065,000		3,040,084
JPMorgan Chase & Co. (SOFR + 379) (a)	4.493%	03/24/31		2,500,000		2,417,179
KeyCorp, Series O	4.150%	10/29/25		2,750,000		2,678,564
Marsh & McLennan Co., Inc.	3.500%	06/03/24		1,500,000		1,494,292
Morgan Stanley, Series F	3.700%	10/23/24		4,135,000		4,092,683
Morgan Stanley, Series I (SOFR + 166.9) (a)	4.679%	07/17/26		1,674,000		1,656,085
PNC Financial Services Group, Inc. (The) (SOFR + 173) (a)	6.615%	10/20/27		3,000,000		3,087,885
PNC Financial Services Group, Inc. (The)	3.450%	04/23/29		1,000,000		933,508
Prologis, Inc.	5.125%	01/15/34		3,100,000		3,116,667
Truist Financial Corp., Series H	3.875%	03/19/29		1,000,000		930,315
Truist Financial Corp.	2.250%	03/11/30		2,200,000		1,831,345
U.S. Bancorp, Series BB	4.967%	07/22/33		5,625,000		5,323,786
Wells Fargo & Co., Series M	4.100%	06/03/26		2,050,000		1,995,656
Wells Fargo & Co., Series Q	3.196%	06/17/27		1,000,000		954,895
Wells Fargo & Co., Series O	4.300%	07/22/27		2,600,000		2,532,217
						59,458,505
Industrials - 16.9%
Air Products and Chemicals, Inc.	4.750%	02/08/31		5,200,000		5,179,146
Becton Dickinson & Co.	3.700%	06/06/27		4,000,000		3,843,295
Burlington Northern Santa Fe	3.650%	09/01/25		485,000		475,291
Cisco Systems, Inc.	4.850%	02/26/29		3,500,000		3,527,144
CVS Health Corp.	4.300%	03/25/28		3,200,000		3,123,142
Dover Corp.	3.150%	11/15/25		2,650,000		2,560,612
Dover Corp.	2.950%	11/04/29		1,495,000		1,349,246
Honeywell International, Inc.	4.875%	09/01/29		3,700,000		3,725,532

JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND

SCHEDULE OF INVESTMENTS (Continued)

CORPORATE BONDS - 49.6% (Continued)	Coupon	Maturity	Par Value		Value
Industrials - 16.9% (Continued)
Johnson Controls International plc	3.900%	02/14/26	$	2,282,000	$	2,224,496
Kroger Co. (The)	3.500%	02/01/26		2,100,000		2,040,614
Norfolk Southern Corp.	2.900%	06/15/26		3,790,000		3,621,496
Parker-Hannifin Corp.	3.300%	11/21/24		1,410,000		1,389,439
Parker-Hannifin Corp.	4.250%	09/15/27		2,500,000		2,451,371
Starbucks Corp.	4.850%	02/08/27		2,500,000		2,495,317
Union Pacific Corp.	3.750%	07/15/25		535,000		525,881
Verizon Communications, Inc.	4.016%	12/03/29		3,935,000		3,755,416
Xylem, Inc.	3.250%	11/01/26		4,000,000		3,821,528
						46,108,966
Utilities - 10.9%
Berkshire Hathaway, Inc.	3.250%	04/15/28		3,500,000		3,302,210
Duke Energy Corp.	2.650%	09/01/26		2,750,000		2,595,993
Eversource Energy, Series AA	4.750%	05/15/26		3,028,000		2,995,912
Eversource Energy, Series BB	5.125%	05/15/33		1,200,000		1,176,561
Florida Power & Light Co.	4.400%	05/15/28		5,315,000		5,258,614
Georgia Power Co., Series 2019-A	2.200%	09/15/24		975,000		959,658
Interstate Power & Light Co.	3.400%	08/15/25		1,035,000		1,006,832
Interstate Power & Light Co.	4.100%	09/26/28		2,367,000		2,273,404
Interstate Power & Light Co.	2.300%	06/01/30		1,067,000		908,833
National Rural Utilities Cooperative Finance Corp. (The)	3.400%	02/07/28		3,090,000		2,927,966
Virginia Electric & Power Co., Series 2015A	3.100%	05/15/25		394,000		384,373
Virginia Electric & Power Co., Series A	3.800%	04/01/28		2,250,000		2,160,664
Xcel Energy, Inc.	3.300%	06/01/25		4,050,000		3,941,726
						29,892,746
Total Corporate Bonds (Cost $139,679,576)					$	135,460,217
COLLATERALIZED MORTGAGE OBLIGATIONS - 6.6%	Coupon	Maturity		Par Value		Value
Federal Home Loan Mortgage Corporation - 3.0%
FHLMC, Series 2985, Class GE	5.500%	06/15/25	$	7,292	$	7,261
FHLMC, Pool #J1-2635	4.000%	07/01/25		26,078		25,727
FHLMC, Pool #G1-8642	3.500%	04/01/32		442,766		425,986

JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND

SCHEDULE OF INVESTMENTS (Continued)

COLLATERALIZED MORTGAGE OBLIGATIONS - 6.6% (Continued)	Coupon	Maturity	Par Value		Value
Federal Home Loan Mortgage Corporation - 3.0% (Continued)
FHLMC, Series 4151, Class PA	2.000%	01/15/33	$	792,888	$	730,131
FHLMC, Pool #SB-0297	3.000%	03/01/35		1,742,312		1,634,548
FHLMC, Pool #G0-8068	5.500%	07/01/35		67,466		69,080
FHLMC, Pool #SC-0047	3.000%	01/01/40		2,827,267		2,563,071
FHLMC, Series 3946, Class LN	3.500%	04/15/41		180,511		173,500
FHLMC, Pool #2B-0350 (RFUCCT1Y + 186) (a)	4.610%	04/01/42		11,881		11,917
FHLMC, Series 5189, Class PG	2.500%	09/25/51		2,753,443		2,456,616
						8,097,837
Federal National Mortgage Association - 2.7%
FNMA, Pool #MA0384	5.000%	04/01/30		59,501		59,315
FNMA, Pool #MA1237	3.000%	11/01/32		710,892		670,401
FNMA, Pool #FM5050	2.500%	02/01/35		1,843,561		1,754,838
FNMA, Series 2016-99, Class TA	3.500%	03/25/36		163,437		157,855
FNMA, Pool #FS0140	4.000%	11/01/37		3,154,079		3,041,669
FNMA, Pool #AA4392	4.000%	04/01/39		76,459		73,023
FNMA, Series 2011-52, Class PC	3.000%	03/25/41		219,251		211,273
FNMA, Pool #AJ7509 (RFUCCT1Y + 178) (a)	6.030%	12/01/41		15,315		15,254
FNMA, Series 2012-128, Class TP	2.000%	11/25/42		410,782		375,174
FNMA, Series 2015-37, Class BA	3.000%	08/25/44		574,796		531,340
FNMA, Pool #AY0089 (RFUCCT1Y + 160) (a)	5.850%	12/01/44		97,295		98,075
FNMA, Series 2016-39, Class LA	2.500%	03/25/45		444,868		406,605
						7,394,822
Government National Mortgage Association - 0.9%
GNMA, Pool #MA7852M	2.000%	02/20/37		2,776,828		2,441,972
Total Collateralized Mortgage Obligations (Cost $19,642,369)					$	17,934,631
MUNICIPAL BONDS - 1.8%	Coupon	Maturity		Par Value		Value
Kansas Development Finance Authority, Series 2015 H	4.091%	04/15/27	$	3,000,000	$	2,937,074
Pennsylvania State University, Series 2020 D	1.893%	09/01/26		2,000,000		1,869,541
Total Municipal Bonds (Cost $5,076,896)					$	4,806,615

JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND

SCHEDULE OF INVESTMENTS (Continued)

U.S. GOVERNMENT & AGENCIES - 5.6%	Coupon	Maturity	Par Value		Value
Federal National Mortgage Association - 0.9%
FNMA	3.320%	04/01/28	$	2,500,000	$	2,352,491
Federal Home Loan Bank - 4.7%
FHLB	1.950%	09/10/25		4,000,000		3,829,102
FHLB	4.750%	12/10/32		9,000,000		9,117,729
						12,946,831
Total U.S. Government & Agencies (Cost $15,874,557)					$	15,299,322
U.S. TREASURY OBLIGATIONS - 34.6%	Coupon	Maturity	Par Value		Value
U.S. Treasury Notes - 34.6%
U.S. Treasury Notes	4.125%	10/31/27	$	5,500,000	$	5,457,031
U.S. Treasury Notes	1.375%	10/31/28		14,550,000		12,821,051
U.S. Treasury Notes	3.125%	11/15/28		7,300,000		6,953,820
U.S. Treasury Notes	2.625%	02/15/29		14,000,000		13,009,063
U.S. Treasury Notes	3.500%	01/31/30		13,750,000		13,233,301
U.S. Treasury Notes	1.500%	02/15/30		1,100,000		945,656
U.S. Treasury Notes	0.875%	11/15/30		15,900,000		12,874,031
U.S. Treasury Notes	1.375%	11/15/31		16,000,000		13,075,000
U.S. Treasury Notes	2.875%	05/15/32		13,150,000		11,945,953
U.S. Treasury Notes	4.000%	02/15/34		4,250,000		4,180,938
Total U.S. Treasury Obligations (Cost $96,152,207)					$	94,495,844
PREFERRED STOCKS - 0.6%			Shares		Value
Financials - 0.6%
Allstate Corp. (The), 5.100%, 01/15/53 (Cost $1,446,031)				59,890	$	1,531,986

JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND

SCHEDULE OF INVESTMENTS (Continued)

MONEY MARKET FUNDS - 0.1%	Shares		Value
First American Government Obligations Fund - Class Z, 5.19% (b) (Cost $265,823)		265,823	$	265,823
Investments at Value - 98.9% (Cost $278,137,459)			$	269,794,438
Other Assets in Excess of Liabilities - 1.1%				3,032,016
Net Assets - 100.0%			$	272,826,454

^(a) Variable rate security.  Interest rate resets periodically.  The rate shown is the effective interest rate as of March 31, 2024.  For securities based on a published reference rate and spread, the reference rate and spread (in basis points) are indicated parenthetically.  

^(b) The rate shown is the 7-day effective yield as of March 31, 2024.

plc - Public Limited Company

RFUCCT - Refinitiv USD IBOR Cash Fallbacks.

SOFR - Secured Overnight Financing Rate.

JOHNSON INSTITUTIONAL CORE BOND FUND

SCHEDULE OF INVESTMENTS

March 31, 2024 (Unaudited)

CORPORATE BONDS - 41.5%	Coupon	Maturity	Par Value		Value
Finance - 16.7%
Allstate Corp. (The)	5.250%	03/30/33	$	27,775,000	$	27,869,953
American Express Co.	1.650%	11/04/26		2,870,000		2,631,941
American Express Co.	2.550%	03/04/27		6,011,000		5,612,458
AON Corp.	3.750%	05/02/29		10,646,000		10,063,591
AON Corp.	2.800%	05/15/30		1,650,000		1,454,939
Bank of America Corp.	5.202%	04/25/29		29,610,000		29,641,145
Essex Portfolio, L.P.	3.000%	01/15/30		9,426,000		8,362,025
Essex Property Trust, Inc.	3.625%	05/01/27		2,298,000		2,189,122
Fifth Third Bancorp (SOFR + 234) (a)	6.339%	07/27/29		24,000,000		24,731,182
Huntington Bancshares, Inc.	4.443%	08/04/28		8,500,000		8,201,336
Huntington Bancshares, Inc.	2.550%	02/04/30		10,628,000		9,023,348
JPMorgan Chase & Co. (SOFR + 379) (a)	4.493%	03/24/31		6,360,000		6,149,303
KeyCorp, Series O	4.100%	04/30/28		3,640,000		3,422,217
KeyCorp	2.550%	10/01/29		9,755,000		8,250,574
Marsh & McLennan Cos., Inc.	4.375%	03/15/29		7,892,000		7,764,994
PNC Financial Services	5.939%	08/18/34		12,320,000		12,647,583
PNC Financial Services Group, Inc. (The)	3.450%	04/23/29		9,850,000		9,195,054
Prologis, Inc.	3.875%	09/15/28		3,470,000		3,339,344
Prologis, Inc.	5.125%	01/15/34		8,910,000		8,957,903
Truist Financial Corp., Series H	3.875%	03/19/29		12,735,000		11,847,559
Truist Financial Corp.	2.250%	03/11/30		22,716,000		18,909,474
Truist Financial Corp., Series G	6.123%	10/28/33		3,000,000		3,097,326
U.S. Bancorp, Series Y	3.000%	07/30/29		22,455,000		20,060,001
U.S. Bancorp, Series BB	4.967%	07/22/33		10,985,000		10,396,763
Wells Fargo & Co., Series M	4.100%	06/03/26		17,030,000		16,578,548
Wells Fargo & Co., Series O	4.300%	07/22/27		14,199,000		13,828,824
						284,226,507
Industrials - 13.7%
Air Products and Chemicals, Inc.	4.750%	02/08/31		19,690,000		19,611,037
Air Products and Chemicals, Inc.	4.850%	02/08/34		15,000,000		14,840,978
Becton Dickinson & Co.	3.700%	06/06/27		9,500,000		9,127,826
Becton Dickinson & Co.	2.823%	05/20/30		11,000,000		9,710,512
Cincinnati Children’s Hospital Medical Center, Series 2016Y	2.853%	11/15/26		1,835,000		1,719,331
Cisco Systems, Inc.	4.950%	02/26/31		3,230,000		3,257,717

JOHNSON INSTITUTIONAL CORE BOND FUND

SCHEDULE OF INVESTMENTS (Continued)

CORPORATE BONDS - 41.5% (Continued)	Coupon	Maturity	Par Value		Value
Industrials - 13.7% (Continued)
Cisco Systems, Inc.	5.050%	02/26/34	$	17,625,000	$	17,854,160
CVS Health Corp.	4.300%	03/25/28		19,898,000		19,420,088
CVS Health Corp.	3.750%	04/01/30		5,000,000		4,658,987
Dover Corp.	3.150%	11/15/25		4,302,000		4,156,888
Dover Corp.	2.950%	11/04/29		16,705,000		15,076,363
Duke Energy Corp.	2.450%	06/01/30		18,000,000		15,523,393
Enterprise Products Operating, LLC	4.150%	10/16/28		12,117,000		11,789,026
Honeywell International, Inc.	5.000%	03/01/35		12,380,000		12,420,365
Johnson Controls International plc	3.900%	02/14/26		6,430,000		6,267,971
Lowes Cos., Inc.	4.500%	04/15/30		21,502,000		21,039,054
Parker-Hannifin Corp.	3.250%	03/01/27		9,710,000		9,258,807
Parker-Hannifin Corp.	4.250%	09/15/27		4,033,000		3,954,551
Roper Technologies, Inc.	2.950%	09/15/29		1,000,000		900,799
Verizon Communications, Inc.	4.329%	09/21/28		1,675,000		1,638,230
Verizon Communications, Inc.	4.016%	12/03/29		28,211,000		26,923,516
Xylem, Inc.	1.950%	01/30/28		5,000,000		4,490,210
						233,639,809
Utilities - 11.1%
Berkshire Hathaway, Inc.	3.700%	07/15/30		11,767,000		11,025,166
Duke Energy Corp.	2.650%	09/01/26		10,350,000		9,770,374
Eversource Energy, Series M	3.300%	01/15/28		8,940,000		8,357,176
Eversource Energy, Series O	4.250%	04/01/29		17,808,000		17,069,378
Eversource Energy, Series R	1.650%	08/15/30		232,000		186,796
Florida Power & Light Co.	5.050%	04/01/28		1,000,000		1,011,567
Florida Power & Light Co.	5.100%	04/01/33		29,780,000		30,013,435
Georgia Power Co., Series 2019B	2.650%	09/15/29		28,141,000		25,087,765
Interstate Power & Light Co.	3.400%	08/15/25		2,525,000		2,456,282
Interstate Power & Light Co.	4.100%	09/26/28		20,685,000		19,867,069
Interstate Power & Light Co.	2.300%	06/01/30		6,410,000		5,459,813
National Rural Utilities Cooperative Finance Corp. (The)	3.400%	02/07/28		2,335,000		2,212,557
National Rural Utilities Cooperative Finance Corp. (The)	3.700%	03/15/29		5,558,000		5,259,655
National Rural Utilities Cooperative Finance Corp. (The)	2.400%	03/15/30		15,950,000		13,812,709
Virginia Electric & Power Co., Series B	2.950%	11/15/26		2,625,000		2,495,529

JOHNSON INSTITUTIONAL CORE BOND FUND

SCHEDULE OF INVESTMENTS (Continued)

CORPORATE BONDS - 41.5% (Continued)	Coupon	Maturity	Par Value		Value
Utilities - 11.1% (Continued)
Virginia Electric & Power Co., Series A	3.500%	03/15/27	$	4,777,000	$	4,589,308
Xcel Energy, Inc.	4.000%	06/15/28		19,682,000		18,766,732
Xcel Energy, Inc.	3.400%	06/01/30		13,250,000		11,840,003
						189,281,314
Total Corporate Bonds (Cost $764,612,723)					$	707,147,630
COLLATERALIZED MORTGAGE OBLIGATIONS - 20.7%	Coupon	Maturity	Par Value		Value
Federal Home Loan Mortgage Corporation - 7.9%
FHLMC, Pool #J0-9921	4.000%	07/01/24	$	1,235	$	1,229
FHLMC, Series 2877, Class AL	5.000%	10/15/24		137		137
FHLMC, Series 2985, Class GE	5.500%	06/15/25		15,496		15,429
FHLMC, Series 4287, Class AB	2.000%	12/15/26		284,435		270,421
FHLMC, Pool #ZA-3721	3.000%	06/01/29		3,500,243		3,368,507
FHLMC, Pool #ZK-6713	3.000%	06/01/29		2,241,401		2,157,530
FHLMC, Pool #C0-1005	8.000%	06/01/30		472		506
FHLMC, Pool #V6-1479, Series V6-1479	2.500%	01/01/32		2,256,568		2,127,210
FHLMC, Pool #G1-8642	3.500%	04/01/32		1,961,585		1,887,243
FHLMC, Pool #ZT-1964	3.500%	06/01/32		2,806,369		2,700,045
FHLMC, Pool #G1-8667	3.500%	11/01/32		1,232,254		1,184,872
FHLMC, Series 4151, Class PA	2.000%	01/15/33		1,388,113		1,278,244
FHLMC, Pool #78-0439 (H15T1Y + 222.3) (a)	5.223%	04/01/33		7,981		8,059
FHLMC, Pool #G0-8068	5.500%	07/01/35		525,257		537,827
FHLMC, Pool #G0-1880	5.000%	08/01/35		26,439		26,498
FHLMC, Pool #G0-6616	4.500%	12/01/35		238,937		236,313
FHLMC, Pool #G3-0933	4.000%	01/01/36		9,550,986		9,245,436
FHLMC, Series 3109, Class ZN	5.500%	02/15/36		549,970		557,289
FHLMC, Pool #G3-1087	4.000%	07/01/38		1,642,170		1,580,888
FHLMC, Series 4887, Class A	3.250%	09/15/38		509,477		481,621
FHLMC, Pool #SC-0066	4.500%	01/01/39		5,542,192		5,466,141
FHLMC, Pool #A8-9335	5.000%	10/01/39		55,213		55,391
FHLMC, Series 3592, Class BZ	5.000%	10/15/39		350,461		350,457
FHLMC, Pool #SC-0047	3.000%	01/01/40		21,284,680		19,295,710
FHLMC, Series 3946, Class LN	3.500%	04/15/41		280,680		269,780

JOHNSON INSTITUTIONAL CORE BOND FUND

SCHEDULE OF INVESTMENTS (Continued)

COLLATERALIZED MORTGAGE OBLIGATIONS - 20.7% (Continued)	Coupon	Maturity	Par Value		Value
Federal Home Loan Mortgage Corporation - 7.9% (Continued)
FHLMC, Series 4105, Class PJ	3.500%	06/15/41	$	305,096	$	293,591
FHLMC, Pool #2B-0350 (RFUCCT1Y + 186) (a)	4.610%	04/01/42		62,292		62,480
FHLMC, Series 4087, Class PT	3.000%	07/15/42		340,346		317,643
FHLMC, Series 4180, Class ME	2.500%	10/15/42		772,594		715,491
FHLMC, Series 4161, Class QA	3.000%	02/15/43		86,656		80,477
FHLMC, Series 4517, Class PC	2.500%	05/15/44		560,612		522,089
FHLMC, Series 4689, Class DA	3.000%	07/15/44		507,929		487,569
FHLMC, Series 4831, Class BA	3.500%	10/15/44		246,478		241,999
FHLMC, Series 4567, Class LA	3.000%	08/15/45		111,321		102,633
FHLMC, Series 4582, Class PA	3.000%	11/15/45		1,484,332		1,360,185
FHLMC, Series 4709, Class EA	3.000%	01/15/46		791,778		738,178
FHLMC, Pool #SD-1069	3.500%	06/01/49		5,472,090		4,995,005
FHLMC, Series 4906, Class DE	2.500%	09/25/49		3,400,518		2,958,002
FHLMC, Pool #SD-2170	3.000%	07/01/51		23,021,198		20,062,955
FHLMC, Pool #SD-7556	3.000%	08/01/52		43,347,390		37,771,128
FHLMC, Series 5301, Class ED	5.000%	04/01/53		11,267,086		11,082,938
						134,895,146
Federal National Mortgage Association - 11.7%
FNMA, Pool #MA0384	5.000%	04/01/30		281,886		281,004
FNMA, Pool #AL6923	3.000%	05/01/30		3,931,004		3,775,798
FNMA, Pool #AS5794	3.000%	09/01/30		765,967		732,412
FNMA, Pool #AS6548, Series 2016	2.500%	01/01/31		1,773,738		1,673,391
FNMA, Pool #MA4424	1.500%	09/01/31		30,646,024		27,924,935
FNMA, Pool #AL9309	3.500%	10/01/31		642,390		618,927
FNMA, Pool #MA1107	3.500%	07/01/32		257,535		246,677
FNMA, Pool #725027	5.000%	11/01/33		121,145		121,242
FNMA, Pool #FM5394	3.000%	03/01/34		4,499,760		4,243,649
FNMA, Pool #FM3388	4.000%	03/01/34		491,367		481,380
FNMA, Pool #725704	6.000%	08/01/34		48,047		49,745
FNMA, Pool #FM5050	2.500%	02/01/35		980,774		933,574
FNMA, Pool #AL7077	4.000%	07/01/35		1,778,481		1,721,282
FNMA, Series 2005-64, Class PL	5.500%	07/25/35		20,782		21,031
FNMA, Pool #BM1971	3.500%	12/01/35		1,125,566		1,073,158
FNMA, Pool #888223	5.500%	01/01/36		167,325		171,117
FNMA, Series 2016-99, Class TA	3.500%	03/25/36		138,292		133,570

JOHNSON INSTITUTIONAL CORE BOND FUND

SCHEDULE OF INVESTMENTS (Continued)

COLLATERALIZED MORTGAGE OBLIGATIONS - 20.7% (Continued)	Coupon	Maturity	Par Value		Value
Federal National Mortgage Association - 11.7% (Continued)
FNMA, Pool #995112	5.500%	07/01/36	$	179,625	$	183,046
FNMA, Series 2014-20, Class AC	3.000%	08/25/36		68,813		67,288
FNMA, Pool #MA2773	3.000%	10/01/36		4,020,034		3,717,333
FNMA, Pool #AL9623	4.000%	12/01/36		1,432,223		1,384,666
FNMA, Pool #889050	6.000%	05/01/37		99,881		103,846
FNMA, Pool #MA3186	4.000%	11/01/37		4,964,087		4,776,744
FNMA, Pool #MA3337	4.000%	04/01/38		1,846,147		1,773,107
FNMA, Pool #AA4392	4.000%	04/01/39		384,205		366,939
FNMA, Pool #FM9469	4.000%	08/01/39		5,754,392		5,537,085
FNMA, Pool #CB0114	2.500%	04/01/41		15,400,987		13,467,967
FNMA, Series 2011-53, Class DT	4.500%	06/25/41		92,632		91,210
FNMA, Pool #AJ7509 (RFUCCT1Y + 178) (a)	6.030%	12/01/41		15,315		15,254
FNMA, Series 2012-128, Class TP	2.000%	11/25/42		514,340		469,755
FNMA, Series 2013-6, Class BC	1.500%	12/25/42		119,700		114,706
FNMA, Series 2015-72, Class GB	2.500%	12/25/42		1,248,823		1,177,656
FNMA, Series 2013-75, Class EG	3.000%	02/25/43		225,334		208,656
FNMA, Series 2014-28, Class PA	3.500%	02/25/43		178,583		171,990
FNMA, Series 2013-83, Class MH	4.000%	08/25/43		123,295		117,707
FNMA, Pool #AU7025	3.000%	11/01/43		9,464,325		8,472,303
FNMA, Series 2014-4, Class PC	3.000%	02/25/44		819,706		777,651
FNMA, Series 2016-79, Class L	2.500%	10/25/44		958,445		883,962
FNMA, Series 2016-39, Class LA	2.500%	03/25/45		1,571,866		1,436,672
FNMA, Series 2016-64, Class PG	3.000%	05/25/45		1,836,827		1,694,890
FNMA, Series 2016-40, Class PA	3.000%	07/25/45		97,678		90,207
FNMA, Series 4768, Class GA	3.500%	09/15/45		1,907,299		1,827,947
FNMA, Series 2016-49, Class PA	3.000%	09/25/45		750,725		691,548
FNMA, Series 2016-99, Class PH	3.000%	01/25/46		1,387,913		1,283,008
FNMA, Series 2016-02, Class PB	2.000%	02/25/46		190,319		173,545
FNMA, Series 2018-67, Class BA	4.500%	03/25/46		1,412,711		1,393,305
FNMA, Series 2018-25, Class P	3.500%	03/25/46		2,142,110		2,026,214
FNMA, Pool #BM5003	4.000%	03/01/47		1,139,400		1,078,074
FNMA, Series 2022-25, Class KA	4.000%	09/25/48		8,502,550		8,125,605
FNMA, Series 2019-60, Class DA	2.500%	03/25/49		1,652,092		1,428,035
FNMA, Pool #FS4218	4.000%	10/01/49		9,543,130		9,037,135
FNMA, Series 2020-95, Class GA	1.000%	01/25/51		6,911,196		5,172,550

JOHNSON INSTITUTIONAL CORE BOND FUND

SCHEDULE OF INVESTMENTS (Continued)

COLLATERALIZED MORTGAGE OBLIGATIONS - 20.7% (Continued)	Coupon	Maturity	Par Value		Value
Federal National Mortgage Association - 11.7% (Continued)
FNMA, Pool #FM9631	3.000%	11/01/51	$	7,765,161	$	6,773,653
FNMA, Pool #FS3678	3.000%	12/01/51		12,921,998		11,314,780
FNMA, Pool #CB3051	3.000%	03/01/52		7,147,032		6,247,006
FNMA, Pool #FS4520	3.000%	04/01/52		34,384,705		30,026,373
FNMA, Pool #FS4608	3.000%	05/01/52		9,662,532		8,452,067
FNMA, Pool #FS2724	3.000%	07/01/52		14,921,387		12,962,378
						199,316,755
Government National Mortgage Association - 1.1%
GNMA, Pool #004847M	4.000%	11/01/25		23,376		23,003
GNMA, Pool #780400X	7.000%	12/01/25		234		234
GNMA, Pool #780420X	7.500%	08/01/26		181		182
GNMA, Pool #002658M	6.500%	10/01/28		4,318		4,375
GNMA, Pool #002945M	7.500%	07/01/30		374		387
GNMA, Pool #004187M	5.500%	07/01/38		7,048		7,229
GNMA, Series 2021-175, Class DG	2.000%	10/20/51		22,489,100		18,772,615
						18,808,025
Total Collateralized Mortgage Obligations (Cost $376,037,034)					$	353,019,926
MUNICIPAL BONDS - 2.2%	Coupon	Maturity	Par Value		Value
Hamilton County Ohio Health Care FACS Revenue, Series 2019	3.374%	06/01/34	$	5,000,000	$	4,330,814
Kansas Development Finance Authority, Series 2015 H	3.741%	04/15/25		3,705,000		3,644,279
Kansas Development Finance Authority, Series 2015 H	4.091%	04/15/27		125,000		122,378
Kansas Development Finance Authority Revenue, Series 2015 H	3.941%	04/15/26		8,000,000		7,835,028
Kentucky Property and Buildings Commission Revenue, Series 2010 C	5.373%	11/01/25		305,000		304,626
Ohio University General Receipts, Series 2020	1.766%	12/01/26		2,000,000		1,849,841
Pennsylvania State University, Series 2020 D	1.893%	09/01/26		4,635,000		4,332,661

JOHNSON INSTITUTIONAL CORE BOND FUND

SCHEDULE OF INVESTMENTS (Continued)

MUNICIPAL BONDS - 2.2% (Continued)	Coupon	Maturity	Par Value		Value
Texas Natural Gas Securitization Finance Corp. Revenue, Series 2023 A-1	5.102%	04/01/35	$	10,000,000	$	10,091,406
University of Cincinnati Ohio General Receipts Revenue, Series 2019 B	2.162%	06/01/25		2,185,000		2,112,596
University of Washington Revenue, Series 2009B	5.400%	06/01/36		3,000,000		3,174,875
Total Municipal Bonds (Cost $39,038,049)					$	37,798,504
U.S. GOVERNMENT & AGENCIES - 2.7%	Coupon	Maturity	Par Value		Value
Federal National Mortgage Association - 1.7%
FNMA	3.320%	04/01/28	$	9,000,000	$	8,468,967
FNMA	3.740%	07/01/28		8,938,000		8,495,797
FNMA	3.650%	01/01/29		5,000,000		4,779,760
FNMA	3.150%	06/01/29		8,000,000		7,436,466
						29,180,990
Federal Home Loan Bank - 1.0%
FHLB	4.750%	12/10/32		16,325,000		16,538,547
Total U.S. Government & Agencies (Cost $48,192,671)					$	45,719,537
U.S. TREASURY OBLIGATIONS - 30.8%	Coupon	Maturity	Par Value		Value
U.S. Treasury Bonds - 13.3%
U.S. Treasury Bonds	2.250%	05/15/41	$	18,000,000	$	13,303,125
U.S. Treasury Bonds	2.375%	02/15/42		100,000,000		74,406,250
U.S. Treasury Bonds	2.500%	02/15/45		100,000,000		73,140,625
U.S. Treasury Bonds	2.500%	05/15/46		44,300,000		31,958,297
U.S. Treasury Bonds	2.750%	08/15/47		44,290,000		33,148,297
						225,956,594
U.S. Treasury Notes - 17.5%
U.S. Treasury Notes	4.125%	11/15/32		81,500,000		80,977,891
U.S. Treasury Notes	3.500%	02/15/33		87,100,000		82,527,250

JOHNSON INSTITUTIONAL CORE BOND FUND

SCHEDULE OF INVESTMENTS (Continued)

U.S. TREASURY OBLIGATIONS - 30.8% (Continued)	Coupon	Maturity	Par Value		Value
U.S. Treasury Notes - 17.5% (Continued)
U.S. Treasury Notes	3.375%	05/15/33	$	91,830,000	$	86,061,928
U.S. Treasury Notes	3.875%	08/15/33		38,000,000		37,014,375
U.S. Treasury Notes	4.500%	11/15/33		12,000,000		12,271,875
						298,853,319
Total U.S. Treasury Obligations (Cost $562,662,475)					$	524,809,913
PREFERRED STOCKS - 0.5%			Shares			Value
Financials - 0.5%
Allstate Corp. (The), 5.100%, 01/15/53 (Cost $8,526,035)				347,996	$	8,901,738
MONEY MARKET FUNDS - 0.8%			Shares			Value
First American Government Obligations Fund - Class Z, 5.19% (b) (Cost $12,474,604)				12,474,604	$	12,474,604
Investments at Value - 99.2% (Cost $1,811,543,591)					$	1,689,871,852
Other Assets in Excess of Liabilities - 0.8%						13,789,020
Net Assets - 100.0%					$	1,703,660,872

^(a) Variable rate security.  Interest rate resets periodically.  The rate shown is the effective interest rate as of March 31, 2024.  For securities based on a published reference rate and spread, the reference rate and spread (in basis points) are indicated parenthetically.

^(b) The rate shown is the 7-day effective yield as of March 31, 2024.

H15T1Y - U.S. Treasury yield curve rate for U.S. Treasury note with a constant maturity of 1 year.

plc - Public Limited Company

RFUCCT - Refinitiv USD IBOR Cash Fallbacks.

SOFR - Secured Overnight Financing Rate.

JOHNSON ENHANCED RETURN FUND

SCHEDULE OF INVESTMENTS

March 31, 2024 (Unaudited)

CORPORATE BONDS - 58.6%	Coupon	Maturity	Par Value		Value
Finance - 27.8%
Allstate Corp.	0.750%	12/15/25	$	3,875,000	$	3,592,748
American Express Co.	2.500%	07/30/24		3,647,000		3,610,819
AON plc	3.875%	12/15/25		3,999,000		3,911,945
Bank of America Corp., Series L	3.875%	08/01/25		4,599,000		4,526,693
Branch Banking & Trust Co.	3.625%	09/16/25		4,540,000		4,419,242
Chubb INA Holdings, Inc.	3.350%	05/15/24		3,164,000		3,153,997
Essex Portfolio, L.P.	3.875%	05/01/24		2,177,000		2,173,224
Essex Portfolio, L.P.	3.500%	04/01/25		1,720,000		1,685,023
Essex Portfolio, L.P.	3.375%	04/15/26		565,000		544,343
Fifth Third Bancorp (SOFR + 234) (a)	6.339%	07/27/29		3,895,000		4,013,665
Goldman Sachs Group, Inc. (The)	3.500%	01/23/25		2,850,000		2,804,793
Huntington Bancshares, Inc.	2.625%	08/06/24		3,840,000		3,796,212
JPMorgan Chase & Co.	3.875%	09/10/24		2,704,000		2,682,018
JPMorgan Chase & Co.	2.182%	06/01/28		2,000,000		1,830,381
KeyCorp, Series O	4.150%	10/29/25		4,562,000		4,443,494
Marsh & McLennan Co., Inc.	3.500%	06/03/24		3,010,000		2,998,548
Marsh & McLennan Co., Inc.	3.500%	03/10/25		765,000		752,047
Morgan Stanley, Series F	3.700%	10/23/24		200,000		197,953
Morgan Stanley, Series F	4.000%	07/23/25		4,200,000		4,131,094
National Retail Properties, Inc.	4.000%	11/15/25		3,450,000		3,375,041
PNC Financial Services Group, Inc. (The)	3.900%	04/29/24		1,345,000		1,342,998
PNC Financial Services Group, Inc. (The)	5.300%	01/21/28		4,010,000		4,013,706
Private Export Funding Corp., 144A	5.500%	03/14/25		2,000,000		2,003,855
U.S. Bancorp, Series MTN	3.100%	04/27/26		4,790,000		4,592,727
Wells Fargo & Co., Series N	3.550%	09/29/25		830,000		809,366
Wells Fargo & Co., Series M	4.100%	06/03/26		3,290,000		3,202,785
						74,608,717
Industrials - 18.7%
Becton Dickinson and Co.	3.363%	06/06/24		750,000		746,742
Becton Dickinson and Co.	3.734%	12/15/24		2,269,000		2,239,575
Burlington Northern Santa Fe	3.750%	04/01/24		500,000		500,000
Burlington Northern Santa Fe	3.650%	09/01/25		3,970,000		3,890,526
Cisco Systems, Inc.	4.800%	02/26/27		5,140,000		5,150,270
CVS Health Corp.	3.875%	07/20/25		4,100,000		4,024,360
Dover Corp.	3.150%	11/15/25		4,515,000		4,362,703

JOHNSON ENHANCED RETURN FUND

SCHEDULE OF INVESTMENTS (Continued)

CORPORATE BONDS - 58.6% (Continued)	Coupon	Maturity	Par Value		Value
Industrials - 18.7% (Continued)
Enterprise Products Operating, LLC	3.750%	02/15/25	$	500,000	$	492,877
Johnson Controls International plc	3.625%	07/02/24		4,252,000		4,228,892
MPLX, L.P.	4.875%	12/01/24		3,505,000		3,484,806
Norfolk Southern Corp.	5.590%	05/17/25		1,280,000		1,285,606
Norfolk Southern Corp.	3.650%	08/01/25		3,300,000		3,231,057
Parker-Hannifin Corp.	4.250%	09/15/27		3,665,000		3,593,709
Roper Technologies, Inc.	1.000%	09/15/25		4,083,000		3,840,097
Starbucks Corp.	4.850%	02/08/27		3,870,000		3,862,751
Verizon Communications, Inc.	2.100%	03/22/28		1,000,000		900,651
Walt Disney Co. (The)	1.750%	01/13/26		3,429,000		3,242,936
Xylem, Inc.	1.950%	01/30/28		1,200,000		1,077,650
						50,155,208
Utilities - 12.1%
Berkshire Hathaway, Inc.	3.500%	02/01/25		1,300,000		1,279,555
Berkshire Hathaway, Inc.	3.250%	04/15/28		743,000		701,012
Duke Energy Corp.	2.650%	09/01/26		4,610,000		4,351,829
Eversource Energy, Series H	3.150%	01/15/25		1,495,000		1,464,392
Eversource Energy, Series AA	4.750%	05/15/26		1,225,000		1,212,018
Eversource Energy, Series U	1.400%	08/15/26		1,260,000		1,148,665
Florida Power & Light Co.	4.400%	05/15/28		4,370,000		4,323,639
Georgia Power Co., Series 2019-A	2.200%	09/15/24		3,450,000		3,395,713
Interstate Power & Light Co.	3.250%	12/01/24		1,910,000		1,880,118
Interstate Power & Light Co.	3.400%	08/15/25		2,895,000		2,816,212
National Rural Utilities Cooperative Finance Corp. (The)	2.850%	01/27/25		1,875,000		1,836,569
Virginia Electric & Power Co., Series A	3.800%	04/01/28		3,585,000		3,442,659
Xcel Energy, Inc.	3.300%	06/01/25		4,610,000		4,486,756
						32,339,137
Total Corporate Bonds (Cost $160,479,985)					$	157,103,062
COLLATERALIZED MORTGAGE OBLIGATIONS - 11.1%	Coupon	Maturity		Par Value		Value
Federal Home Loan Mortgage Corporation - 3.7%
FHLMC, Pool #J1-2635	4.000%	07/01/25	$	8,196	$	8,086

JOHNSON ENHANCED RETURN FUND

SCHEDULE OF INVESTMENTS (Continued)

COLLATERALIZED MORTGAGE OBLIGATIONS - 11.1% (Continued)	Coupon	Maturity	Par Value		Value
Federal Home Loan Mortgage Corporation - 3.7% (Continued)
FHLMC, Series 4287, Class AB	2.000%	12/15/26	$	151,699	$	144,225
FHLMC, Pool #J3-2364	2.500%	11/01/28		648,932		621,764
FHLMC, Pool #ZS-7207	3.500%	07/01/30		613,149		594,225
FHLMC, Pool #G1-8642	3.500%	04/01/32		619,872		596,380
FHLMC, Pool #ZT-1964	3.500%	06/01/32		1,349,216		1,298,099
FHLMC, Pool #G1-6330	3.500%	08/01/32		655,358		633,814
FHLMC, Pool #SB-0380	3.500%	02/01/34		701,523		674,494
FHLMC, Series 4198, Class BE	2.000%	10/15/40		91,263		90,385
FHLMC, Series 5050, Class BG	1.000%	01/15/41		726,388		641,701
FHLMC, Series 5902, Class XC	1.500%	01/15/41		1,714,181		1,474,816
FHLMC, Series 4009, Class PA	2.000%	06/15/41		205,035		192,994
FHLMC, Series 4709, Class EA	3.000%	01/15/46		670,998		625,575
FHLMC, Series 5301, Class ED	5.000%	04/01/53		2,339,511		2,301,273
						9,897,831
Federal National Mortgage Association - 7.4%
FNMA, Pool #AN2351	2.150%	09/01/26		2,000,000		1,876,208
FNMA, Pool #AT2060	2.500%	04/01/28		612,412		587,139
FNMA, Pool #AL9230	3.500%	12/01/29		555,870		540,572
FNMA, Pool #FM1536	2.500%	11/01/30		233,487		225,257
FNMA, Pool #MA4424	1.500%	09/01/31		1,008,349		918,817
FNMA, Pool #MA1106	3.000%	07/01/32		1,687,060		1,594,639
FNMA, Series 2013-3, Class DK	1.750%	02/25/33		466,226		424,286
FNMA, Pool #FM2287	4.500%	03/01/34		534,941		529,601
FNMA, Pool #FM2989	3.000%	09/01/34		822,012		784,959
FNMA, Pool #AL7077	4.000%	07/01/35		894,293		865,531
FNMA, Pool #833200	5.500%	09/01/35		206,264		210,930
FNMA, Pool #CA7891	1.500%	11/01/35		4,740,068		4,182,343
FNMA, Series 2020-044, Class TE	2.000%	12/25/35		1,819,631		1,667,140
FNMA, Pool #FM2293	4.000%	09/01/36		1,618,760		1,564,658
FNMA, Pool #FM7224	4.500%	11/01/38		804,364		793,418
FNMA, Pool #AJ7509 (RFUCCT1Y + 178) (a)	6.030%	12/01/41		15,315		15,254
FNMA, Series 2013-6, Class BC	1.500%	12/25/42		53,919		51,669
FNMA, Series 2015-28, Class P	2.500%	05/25/45		2,029,019		1,841,049
FNMA, Series 2020-95, Class GA	1.000%	01/25/51		1,551,988		1,161,555
						19,835,025

JOHNSON ENHANCED RETURN FUND

SCHEDULE OF INVESTMENTS (Continued)

COLLATERALIZED MORTGAGE OBLIGATIONS - 11.1% (Continued)	Coupon	Maturity	Par Value		Value
Government National Mortgage Association - 0.0% (b)
GNMA, Pool #726475X	4.000%	11/15/24	$	4,942	$	4,901
GNMA, Pool #728920	4.000%	12/15/24		6,418		6,359
						11,260
Total Collateralized Mortgage Obligations (Cost $32,394,951)					$	29,744,116
MUNICIPAL BONDS - 1.7%	Coupon	Maturity	Par Value		Value
Franklin County Ohio Convention Facilities, Series 2020 B	1.155%	12/01/24	$	550,000	$	533,577
Kentucky State Property and Buildings Commission Revenue, Series 2009-C	6.155%	11/01/29		3,970,000		4,084,622
Total Municipal Bonds (Cost $4,642,418)					$	4,618,199
U.S. GOVERNMENT & AGENCIES - 4.2%	Coupon	Maturity	Par Value		Value
Federal Farm Credit Bank - 0.8%
FFCB	4.750%	10/13/27	$	2,000,000	$	2,020,645
Federal Home Loan Bank - 1.9%
FHLB	1.375%	08/26/26		4,100,000		3,787,464
FHLB	1.375%	09/29/26		1,600,000		1,474,609
						5,262,073
Federal Home Loan Mortgage Corporation - 1.5%
FHLMC	0.450%	07/22/24		4,000,000		3,937,608
Total U.S. Government & Agencies (Cost $11,691,927)					$	11,220,326

JOHNSON ENHANCED RETURN FUND

SCHEDULE OF INVESTMENTS (Continued)

U.S. TREASURY OBLIGATIONS - 21.3%	Coupon	Maturity	Par Value		Value
U.S. Treasury Notes - 21.3%
U.S. Treasury Notes	2.250%	04/30/24	$	1,100,000	$	1,097,078
U.S. Treasury Notes (13WK T-BILL + 750) (a)	5.225%	04/30/24		3,000,000		2,999,546
U.S. Treasury Notes	1.500%	02/15/25		4,000,000		3,875,781
U.S. Treasury Notes (d)	2.000%	08/15/25		5,800,000		5,581,594
U.S. Treasury Notes	2.750%	07/31/27		9,485,000		9,008,527
U.S. Treasury Notes (d)	2.750%	02/15/28		12,210,000		11,526,049
U.S. Treasury Notes	2.875%	05/15/28		10,535,000		9,971,213
U.S. Treasury Notes	3.125%	11/15/28		13,590,000		12,945,537
Total U.S. Treasury Obligations (Cost $57,458,305)					$	57,005,325
MONEY MARKET FUNDS - 2.4%			Shares		Value
First American Government Obligations Fund - Class Z, 5.19% (c) (Cost $6,487,023)				6,487,023	$	6,487,023
Investments at Value - 99.3% (Cost $273,154,609)					$	266,178,051
Other Assets in Excess of Liabilities - 0.7%						1,999,789
Net Assets - 100.0%					$	268,177,840

(a)	Variable rate security.  Interest rate resets periodically.  The rate shown is the effective interest rate as of March 31, 2024.  For securities based on a published reference rate and spread, the reference rate and spread (in basis points) are indicated parenthetically.
(b) Percentage rounds to less than 0.1%.
(c) The rate shown is the 7-day effective yield as of March 31, 2024.
(d) All or a portion of the security is segregated as collateral on futures contracts. Total fair value of collateral as of March 31, 2024 is $14,087,036.

144A - Security was purchased in a transaction exempt from registration in compliance with Rule 144A of the Securities Act of 1933.  This security may be resold in transactions exempt from registration, normally to qualified institutional buyers.  The total value of such securities is $2,003,855 as of March 31, 2024, representing 0.7% of net assets.

plc - Public Limited Company

RFUCCT - Refinitiv USD IBOR Cash Fallbacks.

SOFR - Secured Overnight Financing Rate.

JOHNSON ENHANCED RETURN FUND

SCHEDULE OF FUTURES CONTRACTS

March 31, 2024 (Unaudited)

FUTURES CONTRACTS	Contracts	Expiration Date	Notional Value at Purchase		Notional Value 3/31/2024		Value/Unrealized Appreciation
Index Futures
E-MINI S&P 500 Future	1,004	6/21/2024	$	25,962,500	$	266,486,700	$	4,202,876

The average monthly notional value of futures contracts during the three months ended March 31, 2024 was $260,134,700.

JOHNSON CORE PLUS BOND FUND

SCHEDULE OF INVESTMENTS

March 31, 2024 (Unaudited)

CORPORATE BONDS - 54.8%	Coupon	Maturity	Par Value		Value
Finance - 23.0%
Allstate Corp. (The)	5.250%	03/30/33	$	300,000	$	301,026
American Express Co.	1.650%	11/04/26		500,000		458,526
AON plc	3.875%	12/15/25		220,000		215,211
Bank of America Corp.	5.202%	04/25/29		555,000		555,584
Essex Portfolio, L.P.	3.000%	01/15/30		605,000		536,710
Fifth Third Bancorp (SOFR + 234) (a)	6.339%	07/27/29		540,000		556,453
Huntington Bancshares, Inc.	2.625%	08/06/24		230,000		227,377
Huntington Bancshares, Inc.	4.443%	08/04/28		335,000		323,229
Iron Mountain, Inc.	4.875%	09/15/27		195,000		188,310
JPMorgan Chase & Co. (SOFR + 379) (a)	4.493%	03/24/31		465,000		449,595
Keycorp	6.401%	03/06/35		360,000		367,992
Marsh & McLennan Cos., Inc.	4.375%	03/15/29		205,000		201,701
Morgan Stanley	3.591%	07/22/28		585,000		556,130
MSCI, Inc., 144A	4.000%	11/15/29		240,000		222,390
National Retail Properties, Inc.	4.300%	10/15/28		580,000		560,954
PNC Financial Services Group, Inc. (The)	3.450%	04/23/29		595,000		555,437
Prologis, Inc.	5.125%	01/15/34		485,000		487,608
SBA Communications Corp.	3.875%	02/15/27		160,000		152,414
Truist Financial Corp.	2.250%	03/11/30		815,000		678,431
U.S. Bancorp, Series Y	3.000%	07/30/29		570,000		509,205
U.S. Bancorp, Series BB	4.967%	07/22/33		215,000		203,487
Wells Fargo & Co., Series O	4.300%	07/22/27		395,000		384,702
						8,692,472
Industrials - 23.8%
Air Products and Chemicals, Inc.	4.750%	02/08/31		555,000		552,774
Ball Corp.	2.875%	08/15/30		180,000		153,726
Becton Dickinson & Co.	3.700%	06/06/27		110,000		105,691
Becton Dickinson & Co.	2.823%	05/20/30		230,000		203,038
CCO Holdings, LLC/CCO Holdings Capital Corp., 144A	5.375%	06/01/29		220,000		201,384
Charles River Laboratories International, Inc., 144A	4.250%	05/01/28		230,000		217,095
Cisco Systems, Inc.	4.850%	02/26/29		650,000		655,041
CVS Health Corp.	3.875%	07/20/25		255,000		250,296
CVS Health Corp.	4.300%	03/25/28		295,000		287,915

JOHNSON CORE PLUS BOND FUND

SCHEDULE OF INVESTMENTS (Continued)

CORPORATE BONDS - 54.8% (Continued)	Coupon	Maturity	Par Value		Value
Industrials - 23.8% (Continued)
Dover Corp.	3.150%	11/15/25	$	100,000	$	96,627
Dover Corp.	2.950%	11/04/29		425,000		383,565
Duke Energy Corp.	2.450%	06/01/30		585,000		504,510
Enterprise Products Operating, LLC	3.750%	02/15/25		290,000		285,869
HCA Healthcare, Inc.	5.600%	04/01/34		370,000		372,596
Hologic, Inc., 144A	3.250%	02/15/29		290,000		260,070
Home Depot, Inc. (The)	2.500%	04/15/27		100,000		93,736
Johnson Controls International plc	3.900%	02/14/26		550,000		536,141
Mattel, Inc., 144A	3.750%	04/01/29		365,000		336,098
MPLX, L.P.	4.875%	12/01/24		310,000		308,214
Parker-Hannifin Corp.	3.250%	03/01/27		385,000		367,110
Roper Technologies, Inc.	1.000%	09/15/25		355,000		333,881
SS&C Technologies, Inc., 144A	5.500%	09/30/27		330,000		322,441
Starbucks Corp.	3.800%	08/15/25		175,000		171,712
Starbucks Corp.	4.850%	02/08/27		390,000		389,269
T-Mobile U.S., Inc.	2.625%	04/15/26		350,000		332,482
TransDigm, Inc., 144A	6.375%	03/01/29		320,000		320,978
United Rentals North America, Inc.	4.875%	01/15/28		310,000		301,480
Verizon Communications, Inc.	4.016%	12/03/29		280,000		267,221
Walt Disney Co. (The)	3.350%	03/24/25		200,000		196,300
Yum Brands, Inc., 144A	4.750%	01/15/30		230,000		218,203
						9,025,463
Utilities - 8.0%
Berkshire Hathaway, Inc.	3.250%	04/15/28		220,000		207,567
Eversource Energy, Series R	1.650%	08/15/30		670,000		539,455
Florida Power & Light Co.	5.100%	04/01/33		495,000		498,880
Georgia Power Co., Series 2019B	2.650%	09/15/29		230,000		205,046
Interstate Power & Light Co.	4.100%	09/26/28		555,000		533,054
National Rural Utilities Cooperative Finance Corp. (The)	3.400%	02/07/28		290,000		274,793
Virginia Electric & Power Co., Series A	3.500%	03/15/27		215,000		206,552

JOHNSON CORE PLUS BOND FUND

SCHEDULE OF INVESTMENTS (Continued)

CORPORATE BONDS - 54.8% (Continued)	Coupon	Maturity	Par Value		Value
Utilities - 8.0% (Continued)
Xcel Energy, Inc.	3.400%	06/01/30	$	650,000	$	580,831
						3,046,178
Total Corporate Bonds (Cost $21,236,681)					$	20,764,113
COLLATERALIZED MORTGAGE OBLIGATIONS - 23.8%	Coupon	Maturity	Par Value		Value
Federal Home Loan Mortgage Corporation - 8.7%
FHLMC, Pool #ZS-9278	4.000%	05/01/37	$	321,592	$	310,354
FHLMC, Series 4709, Class EA	3.000%	01/15/46		681,321		635,199
FHLMC, Series 5220, Class KC	3.500%	01/25/46		339,210		322,853
FHLMC, Pool #SD-0695	4.000%	12/01/49		1,095,160		1,033,335
FHLMC, Series 5189, Class PG	2.500%	09/25/51		304,227		271,430
FHLMC, Pool #SD-0767	3.000%	11/01/51		435,998		380,518
FHLMC, Series 5301, Class ED	5.000%	04/01/53		327,532		322,178
						3,275,867
Federal National Mortgage Association - 13.6%
FNMA, Pool #MA4424	1.500%	09/01/31		363,135		330,892
FNMA, Pool #MA1222	4.000%	10/01/32		308,072		299,321
FNMA, Pool #AL5491	4.000%	06/01/34		273,025		264,509
FNMA, Pool #MA3071	4.000%	07/01/37		347,180		334,077
FNMA, Pool #FM9469	4.000%	08/01/39		207,949		200,096
FNMA, Pool #AU7025	3.000%	11/01/43		341,212		305,447
FNMA, Pool #MA2895	3.000%	02/01/47		414,551		365,798
FNMA, Pool #CA2479	4.500%	10/01/48		976,820		949,199
FNMA, Pool #FS4218	4.000%	10/01/49		966,171		914,942
FNMA, Pool #CB0734	3.000%	06/01/51		578,339		505,640
FNMA, Pool #FS4520	3.000%	04/01/52		431,549		376,849
FNMA, Pool #FS4608	3.000%	05/01/52		364,801		319,101
						5,165,871

JOHNSON CORE PLUS BOND FUND

SCHEDULE OF INVESTMENTS (Continued)

COLLATERALIZED MORTGAGE OBLIGATIONS - 23.8% (Continued)	Coupon	Maturity	Par Value		Value
Government National Mortgage Association - 1.5%
GNMA, Pool #MA7852M	2.000%	02/20/37	$	644,621	$	566,886
Total Collateralized Mortgage Obligations (Cost $9,225,730)					$	9,008,624
U.S. GOVERNMENT & AGENCIES - 0.9%	Coupon	Maturity	Par Value		Value
Federal Home Loan Bank - 0.9%
FHLB (Cost $365,354)	4.750%	12/10/32	$	350,000	$	354,578
U.S. TREASURY OBLIGATIONS - 19.2%	Coupon	Maturity	Par Value		Value
U.S. Treasury Bonds - 8.9%
U.S. Treasury Bonds	2.250%	05/15/41	$	1,055,000	$	779,711
U.S. Treasury Bonds	2.375%	02/15/42		1,310,000		974,722
U.S. Treasury Bonds	2.500%	02/15/45		810,000		592,439
U.S. Treasury Bonds	2.750%	08/15/47		300,000		224,531
U.S. Treasury Bonds	2.000%	02/15/50		260,000		162,906
U.S. Treasury Bonds	2.000%	08/15/51		1,025,000		635,340
						3,369,649
U.S. Treasury Notes - 10.3%
U.S. Treasury Notes (c)	1.500%	11/30/24		215,000		209,801
U.S. Treasury Notes	2.000%	11/15/26		200,000		187,766
U.S. Treasury Notes	3.125%	11/15/28		275,000		261,959
U.S. Treasury Notes	2.625%	02/15/29		950,000		882,758
U.S. Treasury Notes	3.500%	02/15/33		760,000		720,100
U.S. Treasury Notes	3.875%	08/15/33		1,700,000		1,655,906
						3,918,290
Total U.S. Treasury Obligations (Cost $7,641,378)					$	7,287,939

JOHNSON CORE PLUS BOND FUND

SCHEDULE OF INVESTMENTS (Continued)

PREFERRED STOCKS - 0.5%	Shares		Value
Financials - 0.5%
Allstate Corp. (The), 5.100%, 01/15/53 (Cost $170,386)		6,500	$	166,270
MONEY MARKET FUNDS - 0.1%	Shares		Value
First American Government Obligations Fund - Class Z, 5.19% (b) (Cost $43,485)		43,485	$	43,485
Investments at Value - 99.3% (Cost $38,683,014)			$	37,625,009
Other Assets in Excess of Liabilities - 0.7%				265,322
Net Assets - 100.0%			$	37,890,331

^(a) Variable rate security.  Interest rate resets periodically.  The rate shown is the effective interest rate as of March 31, 2024.  For securities based on a published reference rate and spread, the reference rate and spread (in basis points) are indicated parenthetically.

^(b) The rate shown is the 7-day effective yield as of March 31, 2024.

^(c) All or a portion of the security is segregated as collateral on futures contracts. Total fair value of collateral as of March 31, 2024 is $136,624.

144A - Security was purchased in a transaction exempt from registration in compliance with Rule 144A of the Securities Act of 1933.  This security may be resold in transactions exempt from registration, normally to qualified institutional buyers.  The total value of such securities is $2,098,659 as of March 31, 2024, representing 5.5% of net assets.

plc - Public Limited Company

SOFR - Secured Overnight Financing Rate.

JOHNSON CORE PLUS BOND FUND

SCHEDULE OF FUTURES CONTRACTS

March 31, 2024 (Unaudited)

FUTURES CONTRACTS	Contracts	Expiration Date	Notional Value at Purchase		Notional Value 3/31/2024		Value/Unrealized Appreciation
Treasury Futures
U.S. Treasury Long Bond Future	4	6/18/2024	$	236,696	$	481,750	$	5,795
Ultra 10-Year U.S. Treasury Note Future	15	6/18/2024		1,939,594		1,719,141		6,826
Ultra U.S. Treasury Bond Future	7	6/18/2024		894,031		903,000		8,141
Total Futures Contracts			$	3,070,321	$	3,103,891	$	20,762

The average monthly notional value of futures contracts during the three months ended March 31, 2024 was $2,582,396.