ALLSTATE CORPORATION 5.10% PFD

NPORT-P false 0000892657 XXXXXXXX S000005723 C000015717 C000200603 Johnson Mutual Funds Trust 811-07254 0000892657 00000000000000000000 3777 West Fork Road Cincinnati 45247 513-661-3100 JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND S000005723 549300YZYW98M3G7X871 2020-12-31 2020-09-30 N 159327838.57 32399.02 159295439.55 0 0 0 0 0 32399.02 0 0 0 0 0 32399.02 0 USD N The Allstate Corporation N/A ALLSTATE CORPORATION 5.10% PFD N/A 59890 NS USD 1555343.3 0.009764 Long EP CORP US N 1 N N N Aon plc VVT2B79I2Z4U3R6BY589 AON PLC 4.00%, DUE 11/27/2023 00185AAD6 2116000 PA USD 2317531.86 0.014549 Long DBT CORP US N 2 2023-11-27 Fixed 4 N N N N N N American Express Company R4PP93JZOLY261QX3811 AMERICAN EXPRESS COMPANY 3.00%, DUE 10/30/2024 025816BR9 2300000 PA USD 2495367.66 0.015665 Long DBT CORP US N 2 2024-10-30 Fixed 3 N N N N N N Truist Financial Corporation 549300DRQQI75D2JP341 BB&T CORPORATION 3.75%, DUE 12/06/2023 05531FBF9 2000000 PA USD 2184804 0.013715 Long DBT CORP US N 2 2023-12-06 Fixed 3.75 N N N N N N Truist Financial Corporation 549300DRQQI75D2JP341 BB&T CORPORATION 3.95%, DUE 03/22/2022 05531GAA9 1000000 PA USD 1047420.68 0.006575 Long DBT CORP US N 2 2022-03-22 Fixed 3.95 N N N N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORPORATION 3.248%,DUE 10/21/2027 06051GGA1 3000000 PA USD 3318849.09 0.020835 Long DBT CORP US N 2 2027-10-21 Fixed 3.248 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corporation 4.30%, Due 03/25/2028 126650CX6 2100000 PA USD 2457990.26 0.01543 Long DBT CORP US N 2 2028-03-25 Fixed 4.3 N N N N N N The Walt Disney Company 549300GZKULIZ0WOW665 Walt Disney Company (The) 3.350%, DUE 03/24/2025 254687FN1 3000000 PA USD 3339647.01 0.020965 Long DBT CORP US N 2 2025-03-24 Fixed 3.35 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp 3.750%, Due 04/15/2024 26441CAN5 2250000 PA USD 2471062.01 0.015512 Long DBT CORP US N 2 2024-04-15 Fixed 3.75 N N N N N N Eaton Corporation 0NZWDMRCE180888QQE14 EATON CORPORATION 2.75%, DUE 11/02/2022 278062AC8 1900000 PA USD 1991250.14 0.0125 Long DBT CORP US N 2 2022-11-02 Fixed 2.75 N N N N N N Enterprise Products Operating LP 5493004LGN656HWLDA30 Enterprise Products Operating, LLC 3.75%, DUE 2/15/25 29379VBE2 1860000 PA USD 2067357.78 0.012978 Long DBT CORP US N 2 2025-02-15 Fixed 3.75 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 3.30%, Due 01/15/2028 30040WAE8 1200000 PA USD 1340027.48 0.008412 Long DBT CORP US N 2 2028-01-15 Fixed 3.3 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 4.250%, Due 04/01/2029 30040WAF5 1000000 PA USD 1200529.75 0.007536 Long DBT CORP US N 2 2029-04-01 Fixed 4.25 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FEDERAL HOME LOAN MORTGAGE CORP., POOL 2B0350, FLOATING RATE, DUE 04/01/2042 3128LLL79 187087.67 PA USD 197201.58 0.001238 Long ABS-MBS USGSE US N 2 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FEDERAL HOME LOAN MORTGAGE CORPORATION POOL #G08068 3128MJCE8 141731.45 PA USD 166642.24 0.001046 Long ABS-MBS USGSE US N 2 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FREDDIE MAC GOLD 15 YEAR MORTGAGE BACKED 3.50%, MATURITY 04/01/2032 3128MMWC3 1380952.32 PA USD 1465673.21 0.009201 Long ABS-MBS USGSE US N 2 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FEDERAL HOME LOAN MORTGAGE CORPORATION POOL #J12635 3128PR4U0 200353.47 PA USD 212561.53 0.001334 Long ABS-MBS USGSE US N 2 N N N Federal Home Loan Banks N/A Federal Home Loan Bank 2.875%, Due 09/13/2024 3130A2UW4 5000000 PA USD 5527939.8 0.034702 Long DBT USGSE US N 2 2024-09-13 Fixed 2.875 N N N N N N Federal Home Loan Banks N/A FEDERAL HOME LOAN BANK 3.25%, DUE 11/16/2028 3130AFFX0 1800000 PA USD 2160570.76 0.013563 Long DBT USGSE US N 2 2028-11-16 Fixed 3.25 N N N N N N Federal Home Loan Mortgage Corporation B1V7KEBTPIMZEU4LTD58 Federal Home Loan Mortgage Corporation Conventional 15 year level pay 3132CWAS3 1362092.8 PA USD 1451830.51 0.009114 Long ABS-MBS USGA US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association Series 12-120 Class KD 3136A9S82 1028593.34 PA USD 1054262.1 0.006618 Long ABS-O USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE COLLATERALIZED MORTGAGE OBLIGATION 4.5% 08/25/2044 3136ANA31 1209829.31 PA USD 1298405.88 0.008151 Long ABS-O USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE 2015-85 3136ASQ66 833399.47 PA USD 872833.1 0.005479 Long ABS-O USGSE US N 2 N N N Federal National Mortgage Association N/A FANNIE MAE, MTG COLLTRL 3136AUE56 579253.89 PA USD 626657.71 0.003934 Long ABS-O USGSE US N 2 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FEDERAL HOME LOAN MORTGAGE CORPORATION SERIES 3946-LN 3137AGLW8 483356.04 PA USD 512599.03 0.003218 Long ABS-O USGSE US N 2 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corporation Series 4017-MA 3137AMHK6 84693.21 PA USD 86027.47 0.00054 Long ABS-O USGSE US N 2 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FREDDIE MAC REMIC SERIES 4151 3137AXK44 1867859.91 PA USD 1953599.16 0.012264 Long ABS-O USGSE US N 2 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 Fannie Mae Collateralized Mortgage Obligation MGLMC 3.5 2016 3137BUDF2 1260717 PA USD 1282251.43 0.00805 Long ABS-O USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #AJ7509 3138E0KX6 148473.06 PA USD 155864.66 0.000978 Long ABS-MBS USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE AGENCY COMMERCIAL MORTGAGE BACKED SECURITY 3138LMZG1 2500000 PA USD 2784364.8 0.017479 Long ABS-MBS USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FEDERAL NATIONAL MORTGAGE ASSOC., POOL AY0089, FLOATING RATE, DUE 12/01/2044 3138YDC31 336692.1 PA USD 349988.27 0.002197 Long ABS-MBS USGSE US N 2 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FEDERAL HOME LOAN MORTGAGE CORPORATION SERIES 2985-GE 31395VNN5 63766.54 PA USD 68407.6 0.000429 Long ABS-O USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE COLLATERALIZED MORTGAGE OBLIGATION 3.0%, DUE 03/25/2041 31397UDA4 825772.49 PA USD 873125.59 0.005481 Long ABS-O USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #AA4392 31416M3A0 184389.47 PA USD 202785.35 0.001273 Long ABS-MBS USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN MA0384 31417YNA1 170499.64 PA USD 191629.86 0.001203 Long ABS-MBS USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 3.00%, Due 11/01/2032 31418ALT3 1710381.69 PA USD 1800435.24 0.011302 Long ABS-MBS USGSE US N 2 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 2.375%, Due 01/28/2025 316773CY4 2114000 PA USD 2239033.97 0.014056 Long DBT CORP US N 2 2025-01-28 Fixed 2.375 N N N N N N Georgia Power Company D981X4Z4RWS7PDMJUZ03 GEORGIA POWER COMPANY 2.850%, DUE 05/15/2022 373334JX0 1111000 PA USD 1152759.43 0.007237 Long DBT CORP US N 2 2022-05-15 Fixed 2.85 N N N N N N Georgia Power Company D981X4Z4RWS7PDMJUZ03 Georgia Power Company 2.20%, due 09/15/2024 373334KK6 115000 PA USD 121318.28 0.000762 Long DBT CORP US N 2 2024-09-15 Fixed 2.2 N N N N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 Goldman Sachs Group, Inc. 3.4% CD, Due 10/17/23 38148PY27 250000 PA USD 274304.16 0.001722 Long STIV CORP US N 2 N N N The Home Depot, Inc. QEKMOTMBBKA8I816DO57 Home Depot, Inc. 2.500%, Due 04/15/2027 437076CA8 3000000 PA USD 3260781.33 0.02047 Long DBT CORP US N 2 2027-04-15 Fixed 2.5 N N N N N N Interstate Power & Light Company EF9UQIIO4KY2BWOK3P26 INTERSTATE POWER & LIGHT SENIOR UNSECURED NOTES 3.25%, DUE 12/01/2024 461070AL8 2225000 PA USD 2439723.27 0.015316 Long DBT CORP US N 2 2024-12-01 Fixed 3.25 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JP MORGAN CHASE & COMPANY 3.875%, DUE 09/10/2024 46625HJY7 1605000 PA USD 1780243.88 0.011176 Long DBT CORP US N 2 2024-09-10 Fixed 3.875 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JP MORGAN CHASE & COMPANY SENIOR UNSECURED NOTE 3.3%, DUE 04/01/2026 46625HQW3 395000 PA USD 437726.39 0.002748 Long DBT CORP US N 2 2026-04-01 Fixed 3.3 N N N N N N Johnson Controls International Plc 549300XQ6S1GYKGBL205 Johnson Controls, Inc. 3.75%, Due 12/01/2021 478375AF5 990000 PA USD 1014071.08 0.006366 Long DBT CORP US N 2 2021-12-01 Fixed 3.75 N N N N N N Johnson Controls International Plc 549300XQ6S1GYKGBL205 JOHNSON CONTROLS INTERNATIONAL PLC 4.50%, DUE 02/15/2047 478375AR9 1000000 PA USD 1137228.4 0.007139 Long DBT CORP US N 2 2026-02-14 Fixed 3.9 N N N N N N KANSAS ST DEV FIN AUTH 549300WTL7BL8KBDPR87 KANSAS STATE DEV FINANCIAL AUTHORITY 4.091% DUE 04/15/2027 485429Z23 3000000 PA USD 3550680 0.02229 Long DBT MUN US N 2 2027-04-15 Fixed 4.091 N N N N N N KENTUCKY ASSET / LIABILITY COMMN N/A KENTUCKY STATE ASSET/LIABILITY COMMISSION GENERAL FUND REVENUE 491189FM3 180000 PA USD 185860.8 0.001167 Long DBT MUN US N 2 2022-04-01 Fixed 5.339 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 KEYCORP SENIOR UNSECURED NOTES 4.1%, DUE 04/30/2028 49326EEG4 1000000 PA USD 1173067.16 0.007364 Long DBT CORP US N 2 2028-04-30 Fixed 4.1 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 KeyCorp 2.55%, DUE 10/01/2029 49326EEJ8 1655000 PA USD 1760807.58 0.011054 Long DBT CORP US N 2 2029-10-01 Fixed 2.55 N N N N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 KROGER COMPANY (THE) 3.50% , DUE 02/01/2026 501044DC2 2100000 PA USD 2366069.35 0.014853 Long DBT CORP US N 2 2026-02-01 Fixed 3.5 N N N N N N MUFG Americas Holdings Corp 5493004K1ECE43Q0BX47 MUFG AMERICAS HOLDINGS CORP SR UNSECURED NOTES Callable 1/10/2025 @ $100 553794AC2 1000000 PA USD 1080049.99 0.00678 Long DBT CORP US N 2 2025-02-10 Fixed 3 N N N N N N Marsh & McLennan Companies, Inc. 549300XMP3KDCKJXIU47 MARSH & MCLENNAN COMPANIES, INC. 3.50%, DUE 06/03/2024 571748AV4 1500000 PA USD 1638581.34 0.010286 Long DBT CORP US N 2 2024-06-03 Fixed 3.5 N N N N N N McDonald's Corporation UE2136O97NLB5BYP9H04 McDonald's Corporation 3.600%, Due 07/01/2030 58013MFQ2 2140000 PA USD 2495441.42 0.015665 Long DBT CORP US N 2 2030-07-01 Fixed 3.6 N N N N N N Berkshire Hathaway Energy Company 549300JD0S5IZJE9LY15 BERKSHIRE HATHAWAY ENERGY COMPANY 3.75%, DUE 11/15/2023 59562VAY3 2175000 PA USD 2371488.11 0.014887 Long DBT CORP US N 2 2023-11-15 Fixed 3.75 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 3.70%, Due 10/23/2024 61761JVL0 2800000 PA USD 3106478.2 0.019501 Long DBT CORP US N 2 2024-10-23 Fixed 3.7 N N N N N N National Rural Utilities Cooperative Finance Corporation 4NYF266XZC35SCTGX023 NATIONAL RURAL UTILITY COOPERATIVE 3.4%, Due 11/15/2023 637432MV4 3000000 PA USD 3246939.36 0.020383 Long DBT CORP US N 2 2023-11-15 Fixed 3.4 N N N N N N PNC Financial Services Group Inc CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. 3.50%, Due 01/23/2024 693475AV7 2000000 PA USD 2179625.34 0.013683 Long DBT CORP US N 2 2024-01-23 Fixed 3.5 N N N N N N Truist Financial Corporation 549300DRQQI75D2JP341 Suntrust Bank, Inc. 4.000%, Due 05/01/2025 867914BS1 2000000 PA USD 2273950.92 0.014275 Long DBT CORP US N 2 2025-05-01 Fixed 4 N N N N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 UNION PACIFIC CORPORATION 3.0%, DUE 06/08/2023 907818EU8 2150000 PA USD 2316162.26 0.01454 Long DBT CORP US N 2 2023-06-08 Fixed 3.5 N N N N N N UnionBanCal Corporation 5493004K1ECE43Q0BX47 MUFG AMERICAS HOLDINGS CORP SR UNSECURED NOTES 3.50%, DUE 06/18/2022 908906AC4 1290000 PA USD 1351950.81 0.008487 Long DBT CORP US N 2 2022-06-18 Fixed 3.5 N N N N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 US BANCORP SUBORDINATED NOTES 3.60%, DUE 09/11/2024 91159HHK9 1000000 PA USD 1107750 0.006954 Long DBT CORP US N 2 2024-09-11 Fixed 3.6 N N N N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 U.S. Bancorp 3.10%, Due 04/27/2026 91159HHM5 2000000 PA USD 2221943.36 0.013949 Long DBT CORP US N 2 2026-04-27 Fixed 3.1 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 2.75%, due 02/15/2028 9128283W8 8000000 PA USD 9309687.52 0.058443 Long DBT UST US N 2 2028-02-15 Fixed 2.75 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 3.125%, due 11/15/2028 9128285M8 8000000 PA USD 9641250 0.060524 Long DBT UST US N 2 2028-11-15 Fixed 3.125 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 2.625%, due 02/15/2029 9128286B1 8000000 PA USD 9348124.96 0.058684 Long DBT UST US N 2 2029-02-15 Fixed 2.625 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 2.00%, Due 11/15/2026 912828U24 2500000 PA USD 2744628.9 0.01723 Long DBT UST US N 2 2026-11-15 Fixed 2 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 U.S. TREASURY NOTES 2.125%, DUE 11/30/2023 912828U57 8000000 PA USD 8494687.52 0.053327 Long DBT UST US N 2 2023-11-30 Fixed 2.125 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 U.S. TREASURY NOTES 2.250%, DUE 04/30/2021 912828WG1 2000000 PA USD 2025000 0.012712 Long DBT UST US N 2 2021-04-30 Fixed 2.25 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 US Treasury Notes 0.125%, Due 04/30/2022 912828ZM5 5500000 PA USD 5500214.83 0.034528 Long DBT UST US N 2 2022-04-30 Fixed 0.125 N N N N N N UNIVERSITY CINCINNATI OHIO 549300E0RD3ICJ858L23 University of Cincinnati, Ohio, Revenue 5.117%, Due 06/01/2021 914119Y71 375000 PA USD 376398.75 0.002363 Long DBT MUN US N 2 2021-06-01 Fixed 5.117 N N N N N N Virginia Electric and Power Company CQKUMNNZVDJLRYV2PT43 VIRGINIA ELECTRIC & POWER COMPANY 2.95%, DUE 01/15/2022 927804FK5 500000 PA USD 512379.95 0.003217 Long DBT CORP US N 2 2022-01-15 Fixed 2.95 N N N N N N Virginia Electric and Power Company CQKUMNNZVDJLRYV2PT43 VIRGINIA ELECTRIC & POWER COMPANY 2.75%, DUE 03/15/2023 927804FN9 935000 PA USD 979565.65 0.006149 Long DBT CORP US N 2 2023-03-15 Fixed 2.75 N N N N N N Virginia Electric and Power Company CQKUMNNZVDJLRYV2PT43 VIRGINIA ELECTRIC & POWER COMPANY SR UNSECURED NOTE 3.45%, DUE 02/15/2024 927804FQ2 565000 PA USD 612593.89 0.003846 Long DBT CORP US N 2 2024-02-15 Fixed 3.45 N N N N N N Wells Fargo & Company PBLD0EJDB5FWOLXP3B76 WELLS FARGO & COMPANY 4.48%, DUE 01/16/2024 949746RE3 1220000 PA USD 1352484.5 0.00849 Long DBT CORP US N 2 2024-01-16 Fixed 4.48 N N N N N N Wells Fargo & Company PBLD0EJDB5FWOLXP3B76 Wells Fargo & Company 4.30%, Due 07/22/2027 94974BGL8 1400000 PA USD 1604071.32 0.01007 Long DBT CORP US N 2 2027-07-22 Fixed 4.3 N N N N N N FIRST AMERN FDS INC N/A First American Government Obligations Fund Class Z 31846V567 4362779.34 PA USD 4362779.34 0.027388 Long STIV RF US N 1 N N N 2020-11-25 Johnson Mutual Funds Trust Marc Figgins Marc E. Figgins Treasurer XXXX