BERKSHIRE HATHAWAY INC. 3.5%, DUE 02/1/2025

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SR UNSEC NOTE 4.1%, DUE 09/26/2028 461070AP9 2950000 PA USD 3522893.1 0.003817 Long DBT CORP US N 2 2028-09-26 Fixed 4.1 N N N N N N Interstate Power & Light Company EF9UQIIO4KY2BWOK3P26 INTERSTATE POWER AND LIGHT COMPANY 2.300%, DUE 06/01/2030 461070AS3 2920000 PA USD 3083792.26 0.003341 Long DBT CORP US N 2 2030-06-01 Fixed 2.3 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JP MORGAN CHASE & COMPANY 3.875%, DUE 09/10/2024 46625HJY7 10000000 PA USD 11091862.2 0.012019 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 5500000 PA USD 6094924.39 0.006604 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 INTERNATIONAL PLC 4.50%, DUE 02/15/2047 478375AR9 6430000 PA USD 7312378.61 0.007923 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 3.941% DUE 04/15/2026 485429Y99 8000000 PA USD 9237920 0.01001 Long DBT MUN US N 2 2026-04-15 Fixed 3.941 N N N N N N KENTUCKY ST PPTY & BLDGS COMMN N/A KENTUCKY STATE PORPERTY & BULDINGS COMMISSION REVE NUE, PROJECT #95 49151E2R3 788000 PA USD 862536.92 0.000935 Long DBT MUN US N 2 2023-08-01 Fixed 6.164 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 KEYCORP SENIOR UNSECURED NOTES 4.1%, DUE 04/30/2028 49326EEG4 7300000 PA USD 8563390.27 0.009279 Long DBT CORP US N 2 2028-04-30 Fixed 4.1 N N N N N N Cincinnati Children's Hospital Medical Center N/A CHILDRENS HOSPITAL MC 2.853% DUE 11/15/26 16876AAB0 1085000 PA USD 1170579.33 0.001268 Long DBT CORP US N 2 2026-11-15 Fixed 2.853 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 KeyCorp 2.55%, DUE 10/01/2029 49326EEJ8 6430000 PA USD 6841083.21 0.007413 Long DBT CORP US N 2 2029-10-01 Fixed 2.55 N N N N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 THE KROGER CO 4.00%, DUE 02/01/2024 501044CY5 595000 PA USD 656128.4 0.000711 Long DBT CORP US N 2 2024-02-01 Fixed 4 N N N N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 KROGER COMPANY (THE) 3.50% , DUE 02/01/2026 501044DC2 10000000 PA USD 11266996.9 0.012208 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 6949000 PA USD 7505267.38 0.008132 Long DBT CORP US N 2 2025-02-10 Fixed 3 N N N N N N Marsh & McLennan Companies, Inc. 549300XMP3KDCKJXIU47 Marsh & McLennan Cos, Inc. 4.375%, Due 03/15/2029 571748BG6 12737000 PA USD 15421715.69 0.01671 Long DBT CORP US N 2 2029-03-15 Fixed 4.375 N N N N N N McDonald's Corporation UE2136O97NLB5BYP9H04 MCDONALD FR 2.125%, Due 03/01/2030 58013MFM1 6500000 PA USD 6763527.49 0.007329 Long DBT CORP US N 2 2030-03-01 Fixed 2.125 N N N N N N McDonald's Corporation UE2136O97NLB5BYP9H04 McDonald's Corporation 3.600%, Due 07/01/2030 58013MFQ2 10000000 PA USD 11660941.2 0.012635 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 9574000 PA USD 10438909.03 0.011311 Long DBT CORP US N 2 2023-11-15 Fixed 3.75 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY 2.625%, DUE 11/17/2021 61746BED4 6000000 PA USD 6149880 0.006664 Long DBT CORP US N 2 2021-11-17 Fixed 2.625 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY 5.50%, DUE 07/28/2021 61747WAL3 1500000 PA USD 1562780.36 0.001693 Long DBT CORP US N 2 2021-07-28 Fixed 5.5 N N N N N N The Coca-Cola Company UWJKFUJFZ02DKWI3RY53 Coca-Cola Company 3.45% Due 03/25/2030 191216CT5 1990000 PA USD 2346806.16 0.002543 Long DBT CORP US N 2 2030-03-25 Fixed 3.45 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 3.70%, Due 10/23/2024 61761JVL0 4500000 PA USD 4992554.25 0.00541 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 4325000 PA USD 4681004.24 0.005072 Long DBT CORP US N 2 2023-11-15 Fixed 3.4 N N N N N N National Rural Utilities Cooperative Finance Corporation 4NYF266XZC35SCTGX023 National Rural Utilities Cooperative Finance Corp 2.30%, Due 11/01/2020 637432NF8 2699000 PA USD 2699000 0.002925 Long DBT CORP US N 2 2020-11-01 Fixed 2.3 N N N N N N National Rural Utilities Cooperative Finance Corporation 4NYF266XZC35SCTGX023 NATIONAL RURAL UTILS COOP FIN SR GLBL 3.7%, Due 03/15/2029 637432NS0 5800000 PA USD 6809819.27 0.007379 Long DBT CORP US N 2 2029-03-15 Fixed 3.7 N N N N N N Nike, Inc. 787RXPR0UX0O0XUXPZ81 Nike, Inc. 3.250%, Due 03/27/2040 654106AL7 8830000 PA USD 10102521.76 0.010947 Long DBT CORP US N 2 2040-03-27 Fixed 3.25 N N N N N N PNC Financial Services Group Inc CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. (The) 3.9%,Due 04/29/2024 693475AP0 9991000 PA USD 10998951.23 0.011918 Long DBT CORP US N 2 2024-04-29 Fixed 3.9 N N N N N N PNC Financial Services Group Inc CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. 3.50%, Due 01/23/2024 693475AV7 925000 PA USD 1008076.72 0.001092 Long DBT CORP US N 2 2024-01-23 Fixed 3.5 N N N N N N PENNSYLVANIA ST UNIV 549300QDK4O4XCJ47X56 Pennsylvania State University Taxable Bonds Series 2020-D 709235S55 2070000 PA USD 2181593.7 0.002364 Long DBT MUN US N 2 2026-09-01 Fixed 1.893 N N N N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 PEPSICO INCORPORATED SENIOR UNSECURED NOTES 2.85%, Due 02/24/2026 713448DF2 8090000 PA USD 8983468.18 0.009734 Long DBT CORP US N 2 2026-02-24 Fixed 2.85 N N N N N N Shell International Finance B.V. 213800ITMMKU4Z7I4F78 SHELL INTERNATIONAL FINANCE B.V., 3.25%, DUE 05/11/2025 822582BD3 6779000 PA USD 7499282.17 0.008126 Long DBT CORP US N 2 2025-05-11 Fixed 3.25 N N N N N N The Walt Disney Company 549300GZKULIZ0WOW665 Walt Disney Company (The) 3.350%, DUE 03/24/2025 254687FN1 12500000 PA USD 13915195.88 0.015078 Long DBT CORP US N 2 2025-03-24 Fixed 3.35 N N N N N N Truist Financial Corporation 549300DRQQI75D2JP341 Suntrust Bank, Inc. 4.000%, Due 05/01/2025 867914BS1 8000000 PA USD 9095803.68 0.009856 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 8365000 PA USD 9011487.1 0.009764 Long DBT CORP US N 2 2023-06-08 Fixed 3.5 N N N N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 Union Pacific Corporation 3.15%, Due 03/01/2024 907818FA1 2500000 PA USD 2696218.08 0.002922 Long DBT CORP US N 2 2024-03-01 Fixed 3.15 N N N N N N UnionBanCal Corporation 5493004K1ECE43Q0BX47 MUFG AMERICAS HOLDINGS CORP SR UNSECURED NOTES 3.50%, DUE 06/18/2022 908906AC4 7659000 PA USD 8026814.9 0.008698 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 6000000 PA USD 6646500 0.007202 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 7000000 PA USD 7776801.76 0.008427 Long DBT CORP US N 2 2026-04-27 Fixed 3.1 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 U.S. Treasury Bonds 2.50%, DUE 02/15/2045 912810RK6 20500000 PA USD 25285468.75 0.027398 Long DBT UST US N 2 2045-02-15 Fixed 2.5 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 U.S. TREASURY BONDS 2.50%, DUE 05/15/2046 912810RS9 23500000 PA USD 29098691.47 0.03153 Long DBT UST US N 2 2046-05-15 Fixed 2.5 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 U.S. Treasury Bonds 3.00%, Due 08/15/2047 912810RY6 27000000 PA USD 35124257.88 0.038059 Long DBT UST US N 2 2047-08-15 Fixed 2.75 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 2.75%, due 02/15/2028 9128283W8 13500000 PA USD 15710097.69 0.017023 Long DBT UST US N 2 2028-02-15 Fixed 2.75 N N N N N N The Walt Disney Company 549300GZKULIZ0WOW665 The Disney Company 3.80%, Due 03/22/2030 254687FQ4 3000000 PA USD 3561333.66 0.003859 Long DBT CORP US N 2 2030-03-22 Fixed 3.8 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 3.125%, due 11/15/2028 9128285M8 25500000 PA USD 30731484.38 0.033299 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 2.125%, DUE 11/30/2023 912828U57 18500000 PA USD 19643964.89 0.021285 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 1.50%, due 02/15/2030 912828Z94 15500000 PA USD 16730312.5 0.018128 Long DBT UST US N 2 2030-02-15 Fixed 1.5 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 US Treasury Notes 0.125%, Due 04/30/2022 912828ZM5 5000000 PA USD 5000195.3 0.005418 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 GENERAL RECEIPTS REV ENUE - BUILD AMERICA BONDS 914119SF0 930000 PA USD 937923.6 0.001016 Long DBT MUN US N 2 2025-06-01 Fixed 5.616 N N N N N N UNIVERSITY CINCINNATI OHIO 549300E0RD3ICJ858L23 University of Cincinnati Taxable Municipal Bond 914119U59 2185000 PA USD 2289137.1 0.00248 Long DBT MUN US N 2 2025-06-01 Fixed 2.162 N N N N N N UNIVERSITY WASH T8YS5W0N70BYCTHPA429 UNIVERSITY OF WASHINGTION, WASHINGTION REVENUES - BUILD AMERICA BONDS 91523NFQ4 3000000 PA USD 4317930 0.004679 Long DBT MUN US N 2 2036-06-01 Fixed 5.4 N N N N N N Virginia Electric and Power Company CQKUMNNZVDJLRYV2PT43 VIRGINIA ELECTRIC & POWER COMPANY 2.95%, DUE 01/15/2022 927804FK5 3170000 PA USD 3248488.88 0.00352 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 2018000 PA USD 2114185.55 0.002291 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 3590000 PA USD 3892410.72 0.004218 Long DBT CORP US N 2 2024-02-15 Fixed 3.45 N N N N N N Dover Corporation 549300FMC2ALGA7N9E80 Dover Corporation 2.950%, DUE 11/04/2029 260003AP3 6045000 PA USD 6610748.77 0.007163 Long DBT CORP US N 2 2029-11-04 Fixed 2.95 N N N N N N Virginia Electric and Power Company CQKUMNNZVDJLRYV2PT43 VIRGINIA ELECTRIC AND POWER COMPANY 2.95%, Due 11/15/2026 927804FV1 2550000 PA USD 2838363.89 0.003076 Long DBT CORP US N 2 2026-11-15 Fixed 2.95 N N N N N N Virginia Electric and Power Company CQKUMNNZVDJLRYV2PT43 VIRGINIA ELECTRIC & POWER COMPANY 3.50%, DUE 03/15/2027 927804FX7 2095000 PA USD 2388325.79 0.002588 Long DBT CORP US N 2 2027-03-15 Fixed 3.5 N N N N N N Wells Fargo & Company PBLD0EJDB5FWOLXP3B76 WELLS FARGO & COMPANY 4.10%, DUE 06/03/2026 94974BFY1 8500000 PA USD 9585124.71 0.010386 Long DBT CORP US N 2 2026-06-03 Fixed 4.1 N N N N N N Wells Fargo & Company PBLD0EJDB5FWOLXP3B76 Wells Fargo & Company 4.30%, Due 07/22/2027 94974BGL8 5600000 PA USD 6416285.29 0.006952 Long DBT CORP US N 2 2027-07-22 Fixed 4.3 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 XCEL ENERGY, INC. 3.30%, DUE 06/01/2025 98389BAR1 10730000 PA USD 11841195.47 0.012831 Long DBT CORP US N 2 2025-06-01 Fixed 3.3 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 XCEL ENERGY INC SR GLBL NT 4.00%, Due 06/15/2028 98389BAV2 4153000 PA USD 4887538.7 0.005296 Long DBT CORP US N 2 2028-06-15 Fixed 4 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 DUKE ENERGY CORPORATION 3.55%, DUE 09/15/2021 26441CAF2 6860000 PA USD 7011466.67 0.007597 Long DBT CORP US N 2 2021-09-15 Fixed 3.55 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 DUKE ENERGY CORPORATION 2.65%, DUE 09/01/2026 26441CAS4 5000000 PA USD 5408870.55 0.005861 Long DBT CORP US N 2 2026-09-01 Fixed 2.65 N N N N N N Eaton Corporation 0NZWDMRCE180888QQE14 EATON CORPORATION 2.75%, DUE 11/02/2022 278062AC8 2666000 PA USD 2794038.36 0.003028 Long DBT CORP US N 2 2022-11-02 Fixed 2.75 N N N N N N Aon plc VVT2B79I2Z4U3R6BY589 AON PLC 4.00%, DUE 11/27/2023 00185AAD6 4330000 PA USD 4742397.43 0.005139 Long DBT CORP US N 2 2023-11-27 Fixed 4 N N N N N N Eaton Corporation 0NZWDMRCE180888QQE14 EATON CORP OHIO SR GLBL NT 27 3.103%, Due 09/15/2027 278062AG9 4000000 PA USD 4463045.8 0.004836 Long DBT CORP US N 2 2027-09-15 Fixed 3.103 N N N N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Company 1.800%, Due 10/15/2027 291011BL7 14190000 PA USD 14804511.86 0.016042 Long DBT CORP US N 2 2027-10-15 Fixed 1.8 N N N N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Company 1.950%, Due 10/15/2030 291011BN3 2850000 PA USD 2953713.44 0.003201 Long DBT CORP US N 2 2030-10-15 Fixed 1.95 N N N N N N Enterprise Products Operating LP 5493004LGN656HWLDA30 Enterprise Products Operating, LLC 3.75%, DUE 2/15/25 29379VBE2 8706000 PA USD 9676568.21 0.010485 Long DBT CORP US N 2 2025-02-15 Fixed 3.75 N N N N N N Enterprise Products Operating LP 5493004LGN656HWLDA30 Enterprise Products Operating LLC 4.15%, due 10/16/2028 29379VBT9 1794000 PA USD 2098486.69 0.002274 Long DBT CORP US N 2 2028-10-16 Fixed 4.15 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 3.30%, Due 01/15/2028 30040WAE8 5000000 PA USD 5583447.85 0.00605 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 9289000 PA USD 11151720.85 0.012084 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 793828.03 PA USD 836742.17 0.000907 Long ABS-MBS USGSE US N 2 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FEDERAL HOME LOAN MORTGAGE CORPORATION POOL #G06616 3128M8VH4 356514.12 PA USD 392934.88 0.000426 Long ABS-MBS USGSE US N 2 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FEDERAL HOME LOAN MORTGAGE CORPORATION POOL #G08068 3128MJCE8 783021.68 PA USD 920645.99 0.000998 Long ABS-MBS USGSE US N 2 N N N Aon plc VVT2B79I2Z4U3R6BY589 AON INDUSTRY PROPERTY & CASUALTY INSURANCE 3.500%, DUE 06/14/2024 00185AAF1 3320000 PA USD 3624206.55 0.003927 Long DBT CORP US N 2 2024-06-14 Fixed 3.5 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FREDDIE MAC MRTG BACKED SECURITY (FGCI 3.5 2017) POOL FG G18667 3128MMW58 1782639.19 PA USD 1893955.47 0.002052 Long ABS-MBS USGSE US N 2 N N N Federal Home Loan Mortgage Corporation 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Mortgage Corporation Pool ZA-3721 31329MD23 10207467.55 PA USD 10882649.27 0.011792 Long ABS-MBS USGSE US N 2 N N N Federal Home Loan Mortgage Corporation B1V7KEBTPIMZEU4LTD58 Federal Home Loan Mortgage Corporation Conventional 15 year level pay 3132CWAS3 4767324.83 PA USD 5081406.82 0.005506 Long ABS-MBS USGA US N 2 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FREDDIE MAC MORTGAGE BACKED SECURITY (FGTW 4 2018 175K NAX) 4.00%, DUE 07/01/20 3132J4ND7 3079264.92 PA USD 3339271.31 0.003618 Long ABS-MBS USGSE US N 2 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FEDERAL HOME LOAN MORTGAGE CORPORATION POOL #780439, 2.348%, DUE 04/01/2033 31342APY9 22822.09 PA USD 22920.92 0.000025 Long ABS-MBS USGSE US N 2 N N N Chubb INA Holdings Inc CZCBJZWDMLTHWJDXU843 ACE INA HOLDINGS 3.35%, DUE 05/15/2024 00440EAR8 2375000 PA USD 2603568.31 0.002821 Long DBT CORP US N 2 2024-05-15 Fixed 3.35 N N N N N N Federal National Mortgage Association N/A FANNIE MAE 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0.000254 Long ABS-O USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 2012-136 CLASS PD 3136AQAV2 2658722.54 PA USD 2750658.78 0.002981 Long ABS-O USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 2013-35 CLASS CV 3136ASF84 234467.33 PA USD 249067 0.00027 Long ABS-O USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE 2015-85 3136ASQ66 833399.48 PA USD 872833.12 0.000946 Long ABS-O USGSE US N 2 N N N Federal National Mortgage Association N/A FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.00%, DUE 09/25/2045 3136ATJR6 1717995.1 PA USD 1816201.71 0.001968 Long ABS-O USGSE US N 2 N N N American Express Company R4PP93JZOLY261QX3811 AMERICAN EXPRESS COMPANY 3.00%, DUE 10/30/2024 025816BR9 11000000 PA USD 11934367.06 0.012932 Long DBT CORP US N 2 2024-10-30 Fixed 3 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae Collateralized Mortgage Obligation FNCL 4 2016 - 85K Max 3136ATUZ5 3386130.22 PA USD 3580317.34 0.003879 Long ABS-O USGSE US N 2 N N N Federal National Mortgage Association N/A FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 2016-79L 3136AUHC8 1149218.75 PA USD 1197637.07 0.001298 Long ABS-O USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES #2017-30 G 3136AWQL4 1985605.88 PA USD 2024693.92 0.002194 Long ABS-O USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 2018-22 CLASS DG 3136B1NZ3 1129210.24 PA USD 1141310.97 0.001237 Long ABS-O USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 2018-25 CLASS P 3136B1VE1 4571761.39 PA USD 4852491.77 0.005258 Long ABS-O USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FNR 2018-67 BA 4.500%, Due 3/25/2046 3136B2Q70 5394403.76 PA USD 5711212.78 0.006188 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 268224.86 PA USD 284452.44 0.000308 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 423466.05 PA USD 430137.33 0.000466 Long ABS-O USGSE US N 2 N N N FHLMC Pc Prepay Prm 30 S6XOOCT0IEG5ABCC6L87 FREDDIE MAC COLLATERALIZED MORTGAGE OBLIGATION (FGLMC 4 2012 - 150K MAX) 3137AUE39 792376.31 PA USD 845400.63 0.000916 Long ABS-O USGSE US N 2 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FEDERAL HOME LOAN MORTGAGE CORPORATION 2.5%, 10/15/2042 3137B14P4 1577619.54 PA USD 1650563.62 0.001788 Long ABS-O USGSE US N 2 N N N Aon Corporation LTS3U8DGK38SETRUWX71 AON CORPORATION 3.750%, DUE 05/02/2029 037389BC6 4846000 PA USD 5589737.91 0.006057 Long DBT CORP US N 2 2029-05-02 Fixed 3.75 N N N N N N FHLMC Pc Prepay Prm 30 S6XOOCT0IEG5ABCC6L87 FREDDIE MAC 2.00%, DUE 12/15/2026 3137B6XD8 929641.66 PA USD 964341.37 0.001045 Long ABS-O USGSE US N 2 N N N FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD S6XOOCT0IEG5ABCC6L87 FREDDIE MAC SERIES 4517 CLASS PC 3137BLSW9 1953105.29 PA USD 2027092.63 0.002196 Long ABS-O USGSE US N 2 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FREDDIE MAC, SERIES 4567-LA 3.00%, DUE 08/15/2045 3137BNSH8 299777.12 PA USD 316840.98 0.000343 Long ABS-O USGSE US N 2 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FREDDIE MAC 3.00%, DUE 11/15/2045 3137BPJX8 2330886.94 PA USD 2482396.93 0.00269 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 450706.34 PA USD 458404.9 0.000497 Long ABS-O USGSE US N 2 N N N FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD S6XOOCT0IEG5ABCC6L87 FREDDIE MAC SERIES 4689-DA 3137F1BY3 1147072.43 PA USD 1183039.12 0.001282 Long ABS-O USGSE US N 2 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FANNIE MAE COLLATERALIZED MORTGAGE OBLIGATION FGLMC 4 2017 - 175K MAX 3137F3CY8 7358191.8 PA USD 7713783.04 0.008358 Long ABS-O USGSE US N 2 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 Freddie Mac Collateralized Mortgage Obligation FGLMC 4 2017 - 150k max 3137FAMT2 1046532.37 PA USD 1098849.67 0.001191 Long ABS-O USGSE US N 2 N N N FHLMC Pc Prepay Prm 30 N/A FREDDIE MAC COLLATERIZED MORTGAGE OBLIGATION 3137FHQF3 2633472.16 PA USD 2728094.13 0.002956 Long ABS-O USGSE US N 2 N N N FHLMC Pc Prepay Prm 30 N/A FREDDIE MAC, SERIES 4906-DE 2.50%, DUE 09/25/2049 3137FNUE8 6609365.83 PA USD 6973853.85 0.007557 Long ABS-O USGSE US N 2 N N N Truist Financial Corporation 549300DRQQI75D2JP341 BB&T CORPORATION 3.75%, DUE 12/06/2023 05531FBF9 6775000 PA USD 7401023.55 0.008019 Long DBT CORP US N 2 2023-12-06 Fixed 3.75 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae 3.00% Due 05/01/2030 3138EPVR2 7009673.38 PA USD 7535405.61 0.008165 Long ABS-MBS USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #AL6847, 3.5% DUE 05/01/2045 3138ERKX7 1051180.89 PA USD 1119943.23 0.001214 Long ABS-MBS USGSE US N 2 N N N Federal National Mortgage Association N/A Fannie Mae 20 year Mortgage Backed Security 4%, Due 12/01/2036 3138ERVR8 2898637.11 PA USD 3189133.97 0.003456 Long ABS-MBS USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE AGENCY COMMERCIAL MORTGAGE BACKED SECURITY 3138LMZG1 6000000 PA USD 6682475.52 0.007241 Long ABS-MBS USGSE US N 2 N N N Federal National Mortgage Association N/A FANNIE MAE AGENCY COMMERCIAL MORTGAGE BACKED SECURITY 3138LN5J6 6438000 PA USD 7377293.71 0.007994 Long ABS-MBS USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae AS5794 3.00%, Due 09/01/2030 3138WFNL6 2190926.78 PA USD 2346296.01 0.002542 Long ABS-MBS USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae 2.5%, due 1/1/2031 3138WGH23 4513442.72 PA USD 4820192.4 0.005223 Long ABS-MBS USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES #2003-79-NJ 31393EER6 224769.75 PA USD 234120.44 0.000254 Long ABS-O USGSE US N 2 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FEDERAL HOME LOAN MORTGAGE CORPORATION SERIES 2877-AL 31395HJ43 115430.32 PA USD 120986.88 0.000131 Long ABS-O USGSE US N 2 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FEDERAL HOME LOAN MORTGAGE CORPORATION SERIES 2985-GE 31395VNN5 79708.16 PA USD 85509.49 0.000093 Long ABS-O USGSE US N 2 N N N Truist Financial Corporation 549300DRQQI75D2JP341 BB&T CORPORATION 3.95%, DUE 03/22/2022 05531GAA9 8054000 PA USD 8435926.16 0.009141 Long DBT CORP US N 2 2022-03-22 Fixed 3.95 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FREDDIE MAC COLLATERALIZED MORTGAGE OBLIGATION 5.50%, DUE 02/15/2036 31396HD48 1105256.01 PA USD 1272563.48 0.001379 Long ABS-O USGSE US N 2 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FEDERAL HOME LOAN MORTGAGE CORPORATION 5.00%, DUE 10/15/2039 31398KFF2 868868.97 PA USD 990571.62 0.001073 Long ABS-O USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #725027 31402CPL0 257572.23 PA USD 296071.67 0.000321 Long ABS-MBS USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #725704 31402DGM6 103229.41 PA USD 122246.7 0.000132 Long ABS-MBS USGSE US N 2 N N N Federal National Mortgage Association N/A Fannie Mae 3.70%, Due 11/01/2028 3140HRMH3 10980431.32 PA USD 12887691.51 0.013965 Long ABS-MBS USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae Mortgage Backed Security (2019 HY 10/9.5) 3140HRZS5 5000000 PA USD 5845494.8 0.006334 Long ABS-MBS USGSE US N 2 N N N Federal National Mortgage Association N/A Fannie Mae Mortgage Backed Security (2019 HY 10/9.5) 3140HUHM1 5000000 PA USD 5785345.4 0.006269 Long ABS-MBS USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae Mortgage Backed Security 3.5%, Due 12/01/2025 3140J6FM4 2793878.75 PA USD 3017974.06 0.00327 Long ABS-MBS USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FEDERAL NATIONAL MORTGAGE ASSOCIATION 30 YR MORTGAGE BACKED SECURITY (FNCL 4 201 3140J9RZ6 2335690.51 PA USD 2641604.3 0.002862 Long ABS-MBS USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #888223 31410FYU3 357075.6 PA USD 420351.76 0.000455 Long ABS-MBS USGSE US N 2 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORPORATION 3.248%,DUE 10/21/2027 06051GGA1 16000000 PA USD 17700528.48 0.01918 Long DBT CORP US N 2 2027-10-21 Fixed 3.248 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #995112 31416BN53 248976.96 PA USD 293156.71 0.000318 Long ABS-MBS USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #AA4392 31416M3A0 742167.63 PA USD 816211.04 0.000884 Long ABS-MBS USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN MA0384 31417YNA1 671342.11 PA USD 754542.31 0.000818 Long ABS-MBS USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #2773 31418CCK8 7535202.2 PA USD 7933811.83 0.008597 Long ABS-MBS USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #3186 31418CRG1 3068162.51 PA USD 3302981.33 0.003579 Long ABS-MBS USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 4.00%, Due 04/01/2038 31418CV76 4416190.2 PA USD 4743353.41 0.00514 Long ABS-MBS USGSE US N 2 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 FIFTH THIRD BANCORP 4.30%, DUE 01/16/2024 316773CP3 10999000 PA USD 12134376.06 0.013148 Long DBT CORP US N 2 2024-01-16 Fixed 4.3 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL #2658 36202C5T6 11514.5 PA USD 13208.15 0.000014 Long ABS-MBS USGA US N 2 N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL #2945 36202DHW4 1843.46 PA USD 2159.25 0.000002 Long ABS-MBS USGA US N 2 N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL #4187 36202EUL1 9482.38 PA USD 10489.35 0.000011 Long ABS-MBS USGA US N 2 N N N 2020-11-25 Johnson Mutual Funds Trust Marc Figgins Marc E. Figgins Treasurer XXXX