ALLSTATE CORPORATION 5.10% PFD

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Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FEDERAL HOME LOAN MORTGAGE CORP., POOL 2B0350, FLOATING RATE, DUE 04/01/2042 3128LLL79 187087.68 PA USD 197201.59 0.000425 Long ABS-MBS USGSE US N 2 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FG G01880 MTGE #G01880, 5.00%, DUE 08/01/2035 3128LXCR9 62342.9 PA USD 71630.16 0.000155 Long ABS-MBS USGSE US N 2 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FEDERAL HOME LOAN MORTGAGE CORPORATION POOL #G06616 3128M8VH4 122869.07 PA USD 135421.12 0.000292 Long ABS-MBS USGSE US N 2 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FEDERAL HOME LOAN MORTGAGE CORPORATION POOL #G08068 3128MJCE8 320436.41 PA USD 376756.48 0.000813 Long ABS-MBS USGSE US N 2 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FREDDIE MAC MRTG BACKED SECURITY (FGCI 3.5 2017) POOL FG G18667 3128MMW58 1476890.62 PA USD 1569114.54 0.003385 Long ABS-MBS USGSE US N 2 N N N Federal Home Loan Mortgage Corporation 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MORTGAGE ASSOCIATION SERIES #2017-30 G 3136AWQL4 1357878.12 PA USD 1384608.9 0.002987 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 1287913.91 PA USD 1363552.06 0.002941 Long ABS-O USGSE US N 2 N N N Federal National Mortgage Association N/A FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES #2019-60 3136B6VJ9 3450617.68 PA USD 3621121.33 0.007811 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 0.001106 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 169386.42 PA USD 172054.93 0.000371 Long ABS-O USGSE US N 2 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FREDDIE MAC 4087 PT MTGE 3137AS5E0 697329.93 PA USD 743543.04 0.001604 Long ABS-O USGSE US N 2 N 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549300XQ6S1GYKGBL205 JOHNSON CONTROLS, INC. 3.625%, DUE 07/02/2024 478375AG3 1225000 PA USD 1333471.02 0.002876 Long DBT CORP US N 2 2024-07-02 Fixed 3.625 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 0.002453 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 3.741% DUE 04/15/2025 485429Y81 3705000 PA USD 4168087.95 0.008991 Long DBT MUN US N 2 2025-04-15 Fixed 3.741 N N N N N N KANSAS ST DEV FIN AUTH 549300WTL7BL8KBDPR87 KANSAS STATE DEV FINANCIAL AUTHORITY 4.091% DUE 04/15/2027 485429Z23 125000 PA USD 147945 0.000319 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 0.000401 Long DBT MUN US N 2 2022-04-01 Fixed 5.339 N N N N N N KENTUCKY ST PPTY & 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2026-04-27 Fixed 3.1 N N N N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 U.S. Bancorp 3.00%, due 07/30/2029 91159HHW3 3315000 PA USD 3686756.53 0.007952 Long DBT CORP US N 2 2029-07-30 Fixed 3 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 U.S. TREASURY BONDS 2.50%, DUE 05/15/2046 912810RS9 11800000 PA USD 14611257.84 0.031517 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 2.25%, DUE 08/15/2046 912810RT7 6000000 PA USD 7102031.28 0.015319 Long DBT UST US N 2 2046-08-15 Fixed 2.25 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 U.S. Treasury Bonds 3.00%, Due 08/15/2047 912810RY6 14500000 PA USD 18863027.38 0.040688 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 10000000 PA USD 11637109.4 0.025101 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 19000000 PA USD 22897968.75 0.049391 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 2.000%, DUE 02/15/2025 912828J27 10000000 PA USD 10766015.6 0.023222 Long DBT UST US N 2 2025-02-15 Fixed 2 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 2.00%, Due 11/15/2026 912828U24 6000000 PA USD 6587109.36 0.014208 Long DBT UST US N 2 2026-11-15 Fixed 2 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 US Treasury Notes 0.125%, Due 04/30/2022 912828ZM5 10000000 PA USD 10000390.6 0.021571 Long DBT UST US N 2 2022-04-30 Fixed 0.125 N N N N N N Virginia Electric and Power Company CQKUMNNZVDJLRYV2PT43 VIRGINIA ELECTRIC & POWER COMPANY SENIOR UNSECURED NOTES 927804FJ8 2315000 PA USD 2420541.2 0.005221 Long DBT CORP US N 2 2022-09-01 Fixed 3.45 N N N N N N Virginia Electric and Power Company CQKUMNNZVDJLRYV2PT43 VIRGINIA ELECTRIC & POWER COMPANY 2.95%, DUE 01/15/2022 927804FK5 390000 PA USD 399656.36 0.000862 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 AND POWER COMPANY 2.95%, Due 11/15/2026 927804FV1 3000000 PA USD 3339251.64 0.007203 Long DBT CORP US N 2 2026-11-15 Fixed 2.95 N N N N N N Wells Fargo & Company PBLD0EJDB5FWOLXP3B76 WELLS FARGO & COMPANY 4.10%, DUE 06/03/2026 94974BFY1 7030000 PA USD 7927461.96 0.0171 Long DBT CORP US N 2 2026-06-03 Fixed 4.1 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 XCEL ENERGY INC SR GLBL NT 4.00%, Due 06/15/2028 98389BAV2 6500000 PA USD 7649651.23 0.0165 Long DBT CORP US N 2 2028-06-15 Fixed 4 N N N N N N FIRST AMERN FDS INC N/A First American Government Obligations Fund Class Z 31846V567 4365531.1 PA USD 4365531.1 0.009417 Long STIV RF US N 1 N N N 2020-11-25 Johnson Mutual Funds Trust Marc Figgins Marc E. Figgins Treasurer XXXX