{"entity_type":"fund","name":"JOHNSON CORE PLUS  BOND FUND","identifiers":{"lei":"N/A","cik":"892657","fund_id":"S000073062","fundkey":"johnson-core-plus-bond-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":113,"total_value_usd":56985003.77,"asset_categories":["DBT","EP","ABS-MBS","ABS-O","STIV","DE"],"by_asset_category":{"DBT":{"positions":84,"total_value_usd":43690683.59},"STIV":{"positions":1,"total_value_usd":23468.32},"ABS-MBS":{"positions":21,"total_value_usd":11474616.15},"DE":{"positions":1,"total_value_usd":-11332.82},"ABS-O":{"positions":5,"total_value_usd":1639348.53},"EP":{"positions":1,"total_value_usd":168220}}},"holdings":[{"issuer_name":"United States Treasury Notes","title":"U.S. Treasury Notes 2.875%, due 05/15/2032","isin":"US91282CEP23","value_usd":1310943.75,"pct_val":2.499883630286,"balance":1390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNMA Super Lng 30 Year 3.5% Due 08/01/2050","isin":"US3140XQVJ34","value_usd":1174718.58,"pct_val":2.240111178176,"balance":1245836.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"US TNOTE 3.875% DUE 08/15/2033","isin":"US91282CHT18","value_usd":1127179.69,"pct_val":2.306540715607,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHLMC Super 20y Fixed 2.0% Due 05/01/2042","isin":"US3132D9TV67","value_usd":1111635.64,"pct_val":2.119816154796,"balance":1269987.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Target Corp.","title":"Target Corporation 5.0%, Due 04/15/2035","isin":"US87612EBT29","value_usd":1049376.71,"pct_val":2.001092464366,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNMA SUPER INT 20 YEAR 2.00%, DUE 08/01/2042","isin":"US3140XRYN91","value_usd":1044068.07,"pct_val":1.99096923655,"balance":1190247.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cisco Systems, Inc.","title":"Cisco Sys Inc Sr Glbl Nt 5.05% Due 02/26/2034","isin":"US17275RBT86","value_usd":1029354.03,"pct_val":1.962910528667,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pepsico Inc","title":"Pepsico Inc Sr Glbl Nt 5% Due 11/07/2034","isin":"US713448GC65","value_usd":989326.43,"pct_val":1.886580524425,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Bank (North Carolina)","title":"Truist Financial Corp. 2.25% due 03/11/2030","isin":"US89788KAA43","value_usd":980666.1,"pct_val":1.870065843913,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Bancorp.","title":"U.S. Bancorp DUE 07/22/33","isin":"US91159HJG65","value_usd":974179.72,"pct_val":1.857696743269,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"U.S. Treasury Bonds 2.375%, DUE 02/15/2042","isin":"US912810TF57","value_usd":965510.94,"pct_val":1.841165949163,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Power & Light Co.","title":"Florida Power & Light Company 5.10%, Due 04/01/2033","isin":"US341081GL58","value_usd":958841.61,"pct_val":1.828447974885,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"US T BONDS 2.25% 05/15/2041","isin":"US912810SY55","value_usd":957328.13,"pct_val":1.825561867928,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNMA Super Lng 30 Year 4.0% Due 08/01/2051","isin":"US3140W0BX26","value_usd":944911.35,"pct_val":1.801883883985,"balance":981131.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley 3.591%, Due 07/22/2028","isin":"US61744YAK47","value_usd":938518.87,"pct_val":1.789693844475,"balance":945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHLMC Super 30 YR Fixed 4% Due 12/01/2049","isin":"US3132DMXY64","value_usd":902497.57,"pct_val":1.721003591203,"balance":930319.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"U.S. Treasury Bonds 2.50%, DUE 02/15/2045","isin":"US912810RK60","value_usd":850687.5,"pct_val":1.622205190527,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honeywell International Inc.","title":"Honeywell INTL INC SR NT 5% Due 03/01/2035","isin":"US438516CS39","value_usd":824525.65,"pct_val":1.572316260851,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"PMORGAN CHASE & CO SR GLBL NT 4.493%, Due 03/24/2031","isin":"US46647PBJ49","value_usd":781418.73,"pct_val":1.490114195613,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNMA UMBS LNG 30 Year 4.5% Due 10/01/2048","isin":"US3140Q9XH15","value_usd":773658.79,"pct_val":1.475316499695,"balance":776832.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal Natl Mtg Assn Call 1.52% DUE 08/21/2035","isin":"US3136G4Q556","value_usd":770103.22,"pct_val":1.46853626123,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNMA Super LNG 30 Year 4.0% Due 10/01/2049","isin":"US3140XKVL10","value_usd":760351.93,"pct_val":1.449941191652,"balance":779574.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"Wells Fargo & Company 4.30%, Due 07/22/2027","isin":"US94974BGL80","value_usd":758145.77,"pct_val":1.445734189429,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roper Technologies Inc","title":"Roper Technologies Inc Sr Glbl Nt 1.75% Due 02/15/2031","isin":"US776743AL02","value_usd":754734.75,"pct_val":1.43922959832,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prologis, L.P.","title":"PROLOGIS 5.125% DUE 01/15/2034","isin":"US74340XCH26","value_usd":749741.6,"pct_val":1.429707989213,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essex Portfolio Lp","title":"ESSEX PORTFOLIO 3% 01/15/2030 3% due 01/15/2030","isin":"US29717PAU12","value_usd":735653.69,"pct_val":1.402843270118,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp","title":"DUKE ENERGY CORP NEW SR GLBL NT 2.45%, Due 06/01/2030","isin":"US26441CBH79","value_usd":728171.34,"pct_val":1.388574920098,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Bank of New York Mellon Corp.","title":"Bank New York Mellon Corp 4.289% Due 06/13/2033","isin":"US06406RBH93","value_usd":724778.62,"pct_val":1.382105225887,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"EVERSOURCE ENERGY SR GLBL 5.125%, DUE 05/15/2033","isin":"US30040WAU27","value_usd":722196.12,"pct_val":1.377180568002,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xcel Energy Inc","title":"Xcel Energy, Inc. 3.4%, Due 06/01/2030","isin":"US98389BAY65","value_usd":721031.81,"pct_val":1.374960305302,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NNN REIT Inc","title":"National Retail Properties INC 4.3% due 10/15/2028","isin":"US637417AL01","value_usd":714198.82,"pct_val":1.361930242154,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Interstate Power & Light Company","title":"Interstate Power and Light Co. 4.1%, DUE 09/26/2028","isin":"US461070AP91","value_usd":704575.63,"pct_val":1.343579450861,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Company","title":"American Express Company 5.532%, Due 04/25/2030","isin":"US025816DU02","value_usd":704393.33,"pct_val":1.343231816735,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp. DUE 04/25/2029","isin":"US06051GLG28","value_usd":701680.35,"pct_val":1.338058342059,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huntington Bancshares Incorporated","title":"Huntington Bancshares, Inc. 2.55%, Due 02/04/2030","isin":"US446150AS35","value_usd":699544.49,"pct_val":1.33398539732,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fifth Third Bancorp","title":"Fifth Third Bancorp 6.339%, Due 07/27/2029","isin":"US316773DK32","value_usd":694875.71,"pct_val":1.325082340499,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group Inc.","title":"PNC Financials Services Group, Inc. (The) 3.45% due 04/23/2029","isin":"US693475AW59","value_usd":660935.36,"pct_val":1.273239322434,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNMA Super Lng 30 Year 3.00% Due 04/01/2052","isin":"US3140XGFQ78","value_usd":654238.92,"pct_val":1.247590650937,"balance":725696.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group Inc.","title":"PNC FINL SVCS GROUP INC ADJ%, DUE 05/13/2031","isin":"US693475CD50","value_usd":645019.69,"pct_val":1.230010184833,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"U.S. Treasury Notes 2.625%, due 02/15/2029","isin":"US9128286B18","value_usd":624706.25,"pct_val":1.278332473254,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS Health Corporation 4.30%, Due 03/25/2028","isin":"US126650CX62","value_usd":617275.06,"pct_val":1.177102997651,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"U.S. Treasury Notes 2.0%, DUE 8/15/2051","isin":"US912810SZ21","value_usd":588414.06,"pct_val":1.122066966202,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHLMC Umbs 30yr Fixed 2.5% Due 09/01/2051","isin":"US3133ARGV16","value_usd":568098.97,"pct_val":1.083327423839,"balance":659371.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BellRing Intermediate Holdings Inc.","title":"Bellring Brands Inc Sr 144a 7.0% Due 03/15/2030","isin":"US07831CAA18","value_usd":532595.99,"pct_val":1.015625572765,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA Communications Corp.","title":"SBA COMMUNICATIONS CORP 3.125%, DUE 02/01/2029","isin":"US78410GAG91","value_usd":525639.95,"pct_val":1.002360861348,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dover Corporation","title":"Dover Corporation 2.950%, DUE 11/04/2029","isin":"US260003AP32","value_usd":520860,"pct_val":0.993245810639,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Kroger Co.","title":"Kroger Company 1.70%, Due 01/15/2031","isin":"US501044DQ10","value_usd":519695.45,"pct_val":0.991025090275,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA, Inc.","title":"T Mobile Usa Inc Sr Glbl 2.625% Due 02/15/2029","isin":"US87264ABS33","value_usd":515923.94,"pct_val":0.983833068412,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walmart Inc","title":"Walmart Inc Sr Glbl Nt 4.9% Due 04/28/2035","isin":"US931142FP35","value_usd":498823.52,"pct_val":0.951223690604,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Rural Utilities Cooperative Finance Corp.","title":"National Rural Utility Cooperative Finance Corp. 3.40% due 2/7/2028","isin":"US637432NP60","value_usd":495060.43,"pct_val":0.944047725129,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Inc.","title":"HCA INC. SR GLBL NT 5.6% Due 04/01/2034","isin":"US404119CU12","value_usd":490281.68,"pct_val":0.93493496274,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KeyCorp","title":"Keycorp 6.401%, Due 03/06/2035","isin":"US49326EEP43","value_usd":488747.45,"pct_val":0.932009286896,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc.","title":"VERIZON COMMUNICATIONS, INC. 2.1% DUE 03/22/2028","isin":"US92343VGH15","value_usd":480170.99,"pct_val":0.915654540966,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX Lp Sr Nt 5.5% Due 06/01/2034","isin":"US55336VBX73","value_usd":479861.38,"pct_val":0.915064135031,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2025 - 52 HV 3.5% Due 10/25/2036","isin":"US3136BWWH54","value_usd":479247.3,"pct_val":0.913893124803,"balance":498944.31,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Rentals (North America), Inc.","title":"United Rentals North America Inc 4.875% Due 01/15/2028","isin":"US911365BG81","value_usd":475374.57,"pct_val":0.906508083048,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSCI Inc.","title":"MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/2029","isin":"US55354GAH39","value_usd":475145.02,"pct_val":0.906070346275,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GNMA PASS-THRU 2%, DUE 02/20/37","isin":"US36179WWM62","value_usd":468872.85,"pct_val":0.894109730032,"balance":500019.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Depot Inc.","title":"HOME DEPOT INC SR GLBL NT 29 4.75% Due 06/25/29","isin":"US437076DC30","value_usd":461515.73,"pct_val":0.880080185398,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Freddie Mac Collateralized Mortgage Obligation FGLMC 4 2017 - 150k max","isin":"US3137FAMT20","value_usd":459936.01,"pct_val":0.877067763112,"balance":472259.27,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ball Corporation","title":"Ball Corp Sr Glbl Nt 6.875% Due 03/15/2028","isin":"US058498AY23","value_usd":453353.81,"pct_val":0.873350001833,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNMA UMBS LNG 30 YEAR 3.00%, DUE 06/01/2051","isin":"US3140QKY852","value_usd":444939.61,"pct_val":0.848470613254,"balance":494566.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rolls-Royce PLC","title":"Rolls- Royce Holdings PLC 5.75%, Due 10/15/2027","isin":"US77578JAC27","value_usd":409626.53,"pct_val":0.781130889008,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hologic Inc","title":"Hologic, Inc. 3.25% Due 02/15/2029","isin":"US436440AP62","value_usd":384382.33,"pct_val":0.732991857612,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parker-Hannifin Corp.","title":"Parker-Hannifin Corp Sr Glbl NT 27 3.25% Due 03/01/2027","isin":"US701094AJ33","value_usd":381021.56,"pct_val":0.73400768403,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huntington Bancshares Incorporated","title":"Huntington Bancshares, Inc. 4.443%, Due 08/04/2028","isin":"US446150BB90","value_usd":336543.08,"pct_val":0.648323435364,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHLMC 3% 30YR FIX 11/01/2051","isin":"US3132DMZ819","value_usd":331577.72,"pct_val":0.632296934476,"balance":368001.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE 3% due 02/01/2047","isin":"US31418CGD02","value_usd":324619.46,"pct_val":0.619027989665,"balance":357564.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE SUPER LNG 30 YEAR 3%, DUE 04/01/2052","isin":"US3140XLAW86","value_usd":324324.94,"pct_val":0.618466359368,"balance":359979.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Allstate Corporation","title":"ALLSTATE CORP 5.25% Due 03/30/2033","isin":"US020002BK68","value_usd":311888.1,"pct_val":0.594750122323,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Becton, Dickinson and Company","title":"Becton Dickinson & Co. 2.823% due 5/20/2030","isin":"US075887CJ64","value_usd":311111.37,"pct_val":0.593268949227,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Power Company","title":"Georgia Pwr Co Sr 4.85% Due 03/15/2031","isin":"US373334LA78","value_usd":301713.15,"pct_val":0.617393722654,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Energy Company","title":"BERKSHIRE HATHAWAY ENERGY CO 3.7% due 07/15/2030","isin":"US084659AV35","value_usd":295037,"pct_val":0.562616181379,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNMA SUPER LNG 30 YEAR 3%, DUE 05/01/2052","isin":"US3140XLDN50","value_usd":281302.5,"pct_val":0.536425391942,"balance":312261.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNMA UMBS INT 20 YEAR 4% 07/01/2037","isin":"US31418CMV36","value_usd":272782.97,"pct_val":0.520179207783,"balance":275237.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNMA UMBS LNG 30 YEAR 3% 11/01/2043","isin":"US3138X6YX74","value_usd":272534.93,"pct_val":0.519706211794,"balance":296403.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ball Corporation","title":"Ball Corp Sr Glbl Nt 6.0% Due 06/15/2029","isin":"US058498AZ97","value_usd":267545.51,"pct_val":0.510191715552,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADT Security Corp.","title":"Adt Security Corporation Sr Sec Glbl 4.125% Due 08/01/2029","isin":"US00109LAA17","value_usd":258643.33,"pct_val":0.493215842975,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Element Solutions Inc","title":"Element Solutions Inc Sr Glbl 3.875% Due 09/01/2028","isin":"US28618MAA45","value_usd":254358.73,"pct_val":0.485045392182,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD","title":"FHLMC Remic Series Fixed 5% Due 04/25/2053","isin":"US3137H9ZA07","value_usd":254113.17,"pct_val":0.48457712539,"balance":251447.05,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mattel, Inc.","title":"Mattel, Inc. 3.75%, Due 4/1/2029","isin":"US577081BF84","value_usd":248736.25,"pct_val":0.474323692098,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Twilio Inc","title":"Twilio Inc Sr Glbl Nt 3.625% Due 3/15/29","isin":"US90138FAC68","value_usd":246975.32,"pct_val":0.470965714244,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SS&C Technologies, Inc.","title":"SS&C Technologies, Inc. 5.50%, Due 09/30/2027","isin":"US78466CAC01","value_usd":245213.68,"pct_val":0.467606382466,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allison Transmission Inc.","title":"Allison Transmission, Inc. 4.75%, due 10/01/2027","isin":"US019736AE70","value_usd":244721.89,"pct_val":0.466668571236,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sealed Air Corp. / Sealed Air Corp. US","title":"Sealed Air Corp / Sealed Air C Sr 144a 6.5% Due 07/15/2032","isin":"US812127AC28","value_usd":243578.18,"pct_val":0.464487591383,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm, Inc.","title":"Transdigm Inc Sr Sec 144a Nt 6.375% Due 03/01/2029","isin":"US893647BU00","value_usd":242620.72,"pct_val":0.462661778048,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA Communications Corp.","title":"SBA COMMUNICATIONS CORP 3.875%, Due 02/15/2027","isin":"US78410GAD60","value_usd":241262.97,"pct_val":0.464773893246,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iron Mountain Inc.","title":"Iron Mountain, Inc. 5.25%, due  03/15/2028","isin":"US46284VAE11","value_usd":239721.67,"pct_val":0.457133480103,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iron Mountain Inc.","title":"Iron Mountain, Inc. 4.875%, Due 9/15/2027","isin":"US46284VAC54","value_usd":238525.64,"pct_val":0.482919000841,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHLMC SUPER 20Y FIXED 4%, DUE 05/01/2037","isin":"US3132AAJX37","value_usd":237100.77,"pct_val":0.45213559594,"balance":238654.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"U.S. Treasury Notes 1.50%, due 01/31/2027","isin":"US912828Z781","value_usd":234510.94,"pct_val":0.47987826268,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESAB Corp.","title":"Esab Corporation Sr Glbl 144a 6.25% Due 10/15/2024","isin":"US29605JAA43","value_usd":231590.86,"pct_val":0.441628559454,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yum! Brands Inc.","title":"Yum Brands, Inc. 4.75%, Due 01/15/2030","isin":"US988498AL59","value_usd":230503.14,"pct_val":0.439554348854,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHLMC 5220 3.5% due 01/25/2046","isin":"US3137H76K40","value_usd":227410.23,"pct_val":0.433656372622,"balance":232565.7,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Becton, Dickinson and Company","title":"Becton Dickinson & Co. 2.396% 02/18/2025","isin":"US075887BW84","value_usd":219168.23,"pct_val":0.417939419945,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Power Company","title":"Georgia Power Company 2.65%, Due 09/15/2029","isin":"US373334KL43","value_usd":218916.85,"pct_val":0.417460054795,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks","title":"FREDDIE MAC - FHR 5189 2.50%, DUE 09/25/2051","isin":"US3137H5VD69","value_usd":218641.82,"pct_val":0.416935590649,"balance":234484.72,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Energy Company","title":"BERKSHIRE HATHAWAY ENERGY COMPANY 3.25%, DUE 04/15/2028","isin":"US084659AM36","value_usd":215209.38,"pct_val":0.435712901813,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"U.S. Treasury Bonds 3.00%, Due 08/15/2047","isin":"US912810RY64","value_usd":214593.75,"pct_val":0.40921618703,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Electric and Power Company","title":"VIRGINIA ELECTRIC & POWER COMPANY 3.50%, DUE 03/15/2027","isin":"US927804FX73","value_usd":213359.39,"pct_val":0.411019869111,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks","title":"FANNIE MAE 4% DUE 10/01/2032","isin":"US31418ALC08","value_usd":212943.02,"pct_val":0.406068353338,"balance":213146.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honeywell International Inc.","title":"Honeywell International, Inc. 5.00% Due 02/15/2023","isin":"US438516CK03","value_usd":205752.23,"pct_val":0.392355989089,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AL5491 4.00%, Due 6/1/2034","isin":"US3138ENC563","value_usd":204179.29,"pct_val":0.389356495818,"balance":204822.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"U.S. Treasury Bonds 4.25%, Due 05/15/2039","isin":"US912810QB70","value_usd":186229.69,"pct_val":0.355127787522,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"U.S. Treasury Notes 1.625%, Due 05/15/2026","isin":"US912828R366","value_usd":178727.34,"pct_val":0.340821298816,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Allstate Corporation","title":"Allstate Corporation (The)","isin":"US0200023093","value_usd":168220,"pct_val":0.320784491544,"balance":6500,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNMA SUPER INT 4% due 08/01/39","isin":"US3140XDQX79","value_usd":165258.27,"pct_val":0.315136666956,"balance":167079.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"U.S. Treasury Notes 4.625%, Due 02/15/2035","isin":"US91282CMM00","value_usd":155812.5,"pct_val":0.297124203951,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"U.S. Treasury Bonds 2.00%, Due 02/15/2050","isin":"US912810SL35","value_usd":152709.38,"pct_val":0.29120675792,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson Controls International PLC","title":"Johnson Controls International plc 4.50%, DUE 02/15/2047","isin":"US478375AR95","value_usd":99966.8,"pct_val":0.190630121919,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"U.S. Treasury Notes 2.75%, Due 7/31/2027","isin":"US91282CFB28","value_usd":59322.66,"pct_val":0.11312441639,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First American Funds Inc.","title":"First American Government Obligations Fund Class Z","isin":"US31846V5672","value_usd":23468.32,"pct_val":0.044752544873,"balance":23468.32,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Trade","title":"CBOT US Treasure Bond Futures 2026-03-20","isin":null,"value_usd":-11332.82,"pct_val":-0.02161094341,"balance":20,"units":"NS","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=892657&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/johnson-core-plus-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/johnson-core-plus-bond-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: JOHNSON CORE PLUS  BOND FUND | LEI: N/A | 113 positions totaling $56,985,004 across DBT, EP, ABS-MBS, ABS-O, STIV, DE | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}