Parker-Hannifin Corp Sr Glbl NT 27 3.25% Due 03/01/2027

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S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp. CMO SERIES 4980 3137FTHV2 1557073.44000000 PA USD 1427041.14000000 0.776963470051 Long ABS-O USGSE US N 2 2034-10-25 Fixed 1.25000000 N N N N N N Xylem, Inc. 549300DF5MV96DRYLQ48 Xylem, Inc. 1.95% DUE 01/30/2028 98419MAM2 1542000.00000000 PA USD 1470887.50000000 0.800835956317 Long DBT CORP US N 2 2028-01-30 Fixed 1.95000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 EVERSOURCE ENERGY SR GLBL 5%, DUE 01/01/2027 30040WAY4 1785000.00000000 PA USD 1801499.77000000 0.980840336948 Long DBT CORP US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Xylem, Inc. 549300DF5MV96DRYLQ48 XYLEM, INC. 3.25%, DUE 11/01/2026 98419MAJ9 2406000.00000000 PA USD 2381466.13000000 1.296607460227 Long DBT CORP US N 2 2026-11-01 Fixed 3.25000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 FHLMC MBS 55DAY MULT IO 3.81%, DUE 07/01/2029 3132XKSV0 2000000.00000000 PA USD 1983622.47000000 1.079998434777 Long ABS-MBS USGA US N 2 2029-07-01 Fixed 3.81000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE Coventional Conv 15 YR Level Pay 3%, Due 09/01/2032 3140X5DB6 435772.79000000 PA USD 427173.02000000 0.232577619963 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 3.00000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corporation Pool ZT-1964 3132AEFD3 494989.89000000 PA USD 487840.43000000 0.265608455635 Long ABS-MBS USGA US N 2 2032-06-01 Fixed 3.50000000 N N N N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 EMERSON ELEC CO 2%, DUE 12/21/2028 291011BQ6 4175000.00000000 PA USD 3929631.14000000 2.139517748281 Long DBT CORP US N 2 2028-12-21 Fixed 2.00000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 ROPER TECHNOLOGIES INC 1.4%%, DUE 09/15/2027 776743AN6 2880000.00000000 PA USD 2738029.33000000 1.490741023303 Long DBT CORP US N 2 2027-09-15 Fixed 1.40000000 N N N N N N First American Funds Inc. 549300J5J5SJCZ9IA369 First American Government Obligations Fund Class Z 31846V567 481718.57000000 PA USD 481718.57000000 0.262275362107 Long STIV RF US N 1 N N N FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD S6XOOCT0IEG5ABCC6L87 FHLMC Remic Series Fixed 5% Due 04/25/2053 3137H9ZA0 1885769.01000000 PA USD 1903776.32000000 1.036525587334 Long ABS-O USGSE US N 2 2053-04-01 Fixed 5.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FNMA SUPER INT 15 YEAR 1.50%, DUE 10/01/2035 3140X76T1 3881517.28000000 PA USD 3505733.99000000 1.908723700809 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 1.50000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Company 3.54%, Due 05/01/2028 46647PAF3 3810000.00000000 PA USD 3775833.05000000 2.055781201138 Long DBT CORP US N 2 2028-05-01 Fixed 3.54000000 N N N N N N American Express Company R4PP93JZOLY261QX3811 American Express Company 1.65%, Due 11/4/2026 025816CM9 2900000.00000000 PA USD 2828061.85000000 1.539759917851 Long DBT CORP US N 2 2026-11-04 Fixed 1.65000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE COLLATERALIZED 3136ABX57 20608.24000000 PA USD 20344.69000000 0.011076822171 Long ABS-O USGSE US N 2 2042-12-25 Fixed 1.50000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 DUKE ENERGY CORP 3.15%, DUE 08/15/2027 26441CAX3 2266000.00000000 PA USD 2229689.79000000 1.213971670345 Long DBT CORP US N 2 2027-08-15 Fixed 3.15000000 N N N N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 Huntington Bancshares, Inc. 6.208%, Due 08/21/2029 446150BC7 3525000.00000000 PA USD 3709017.16000000 2.019402778475 Long DBT CORP US N 2 2029-08-21 Fixed 6.20800000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 WELLS FARGO & COMPANY 4.10%, DUE 06/03/2026 94974BFY1 3215000.00000000 PA USD 3210135.35000000 1.747782758997 Long DBT CORP US N 2 2026-06-03 Fixed 4.10000000 N N N N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 PARKER- HANNIFIN CORP. 4.25% 09/15/2027 701094AR5 640000.00000000 PA USD 643152.01000000 0.350169033991 Long DBT CORP US N 2 2027-09-15 Fixed 4.25000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae REMIC 2013-3 Class DK 3136ABYA5 328939.83000000 PA USD 310129.25000000 0.168852243632 Long ABS-O USGSE US N 2 2033-02-25 Fixed 1.75000000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 NATIONAL RURAL UTILS COOP FIN SR SEC 3.25% due 11/01/25 637432NG6 2000000.00000000 PA USD 1997676.00000000 1.087649986740 Long DBT CORP US N 2 2025-11-01 Fixed 3.25000000 N N N N N N Truist Bank (North Carolina) JJKC32MCHWDI71265Z06 TRUIST BANK ADJ%, DUE 09/17/2029 07330MAC1 1420000.00000000 PA USD 1429456.29000000 0.778278416952 Long DBT CORP US N 2 2029-09-17 Floating 4.59000000 N N N N N N CHARLOTTE N C 5493001QNY6JJFWHQ568 CHARLOTTE N C CTFS PARTN TAXABLE COPS 4.169%, DUE 06/01/2028 1610375X0 725000.00000000 PA USD 729052.46000000 0.396938191404 Long DBT MUN US N 2 2028-06-01 Fixed 4.16900000 N N N N N N Cincinnati Children's Hospital Medical Center 549300EKVCKSAOOWU002 CHILDRENS HOSPITAL MC 2.853% DUE 11/15/26 16876AAB0 1000000.00000000 PA USD 983468.53000000 0.535456967803 Long DBT CORP US N 2 2026-11-15 Fixed 2.85300000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae REMIC TRUST 2013 1.25%, Due 02/25/2028 3136ABZB2 218353.76000000 PA USD 211970.01000000 0.115408694185 Long ABS-O USGSE US N 2 2028-02-25 Fixed 1.25000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 2.375%, due 05/15/2029 9128286T2 8300000.00000000 PA USD 7938820.31000000 4.322351474866 Long DBT UST US N 2 2029-05-15 Fixed 2.37500000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KEYCORP 4.15%, DUE 10/29/2025 49326EEH2 2500000.00000000 PA USD 2499322.31000000 1.360775159400 Long DBT CORP US N 2 2025-10-29 Fixed 4.15000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 FREDDIE MAC 2.00%, DUE 06/15/2041 3137ALBQ1 37619.83000000 PA USD 36610.48000000 0.019932856021 Long ABS-O USGSE US N 2 2041-06-15 Fixed 2.00000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 Freddie Mac Giant Pool #G16330 3128MFHF8 439408.86000000 PA USD 434453.84000000 0.236541718134 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 3.50000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 3.591%, Due 07/22/2028 61744YAK4 4070000.00000000 PA USD 4027107.72000000 2.192589618266 Long DBT CORP US N 2 2028-07-22 Fixed 3.59100000 N N N N N N Virginia Electric and Power Company CQKUMNNZVDJLRYV2PT43 VIRGINIA ELECTRIC AND POWER COMPANY 2.95%, Due 11/15/2026 927804FV1 2805000.00000000 PA USD 2768759.60000000 1.507472353988 Long DBT CORP US N 2 2026-11-15 Fixed 2.95000000 N N N N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 Johnson Controls International plc 4.50%, DUE 02/15/2047 478375AR9 3725000.00000000 PA USD 3716985.11000000 2.023740989832 Long DBT CORP US N 2 2026-02-14 Fixed 3.90000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 2.875%, Due 05/15/2028 9128284N7 6020000.00000000 PA USD 5907595.31000000 3.216435478320 Long DBT UST US N 2 2028-05-15 Fixed 2.87500000 N N N N N N PNC Bank National Association Pittsburgh Pennsylvania AD6GFRVSDT01YPT1CS68 PNC BK N A PITTSBURGH PA DISC 4.05%, DUE 7/26/2028 69349LAR9 2640000.00000000 PA USD 2633882.54000000 1.434037506435 Long DBT CORP US N 2 2028-07-26 Fixed 4.05000000 N N N N N N Truist Bank (North Carolina) JJKC32MCHWDI71265Z06 Truist Financial Corp. 2.25% due 03/11/2030 89788KAA4 2275000.00000000 PA USD 2073598.14000000 1.128986376907 Long DBT CORP US N 2 2030-03-11 Fixed 2.25000000 N N N N N N Federal Home Loan Mortgage Corp. 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