AON INDUSTRY PROPERTY & CASUALTY INSURANCE 3.500%, DUE 06/14/2024

NPORT-P false 0000892657 XXXXXXXX S000005722 C000015716 C000200602 Johnson Mutual Funds Trust 811-07254 0000892657 00000000000000000000 3777 West Fork Road Cincinnati 45247 513-661-3100 JOHNSON INSTITUTIONAL SHORT DURATION BOND FUND S000005722 549300P4YNN5J33NZG88 2020-12-31 2020-09-30 N 240699272.64 46146.72 240653125.92 0 0 0 0 0 46146.72 0 0 0 0 0 46146.72 0 USD N Aon plc VVT2B79I2Z4U3R6BY589 AON INDUSTRY PROPERTY & CASUALTY INSURANCE 3.500%, DUE 06/14/2024 00185AAF1 1250000 PA USD 1364535.6 0.00567 Long DBT CORP US N 2 2024-06-14 Fixed 3.5 N N N N N N Aon plc VVT2B79I2Z4U3R6BY589 AON PLC 3.875% DUE 12/15/2025 00185AAK0 2000000 PA USD 2292599.74 0.009527 Long DBT CORP US N 2 2025-12-15 Fixed 3.875 N N N N N N Chubb INA Holdings Inc CZCBJZWDMLTHWJDXU843 Chubb INA Holdings, Inc. 2.30% DUE 11/03/2020 00440EAT4 3350000 PA USD 3354734.19 0.01394 Long DBT CORP US N 2 2020-11-03 Fixed 2.3 N N N N N N ALLEGHENY CNTY PA N/A ALLEGHENY CNTY PA TAXABLE GO REF BDS C-79 0.843%, Due 11/01/2024 01728VVJ6 600000 PA USD 599082 0.002489 Long DBT MUN US N 2 2024-11-01 Fixed 0.843 N N N N N N ALLEGHENY CNTY PA N/A ALLEGHENY CNTY PA TAXABLE GO REF BDS C-79 0.973%, Due 11/01/2025 01728VVK3 1835000 PA USD 1834889.9 0.007625 Long DBT MUN US N 2 2025-11-01 Fixed 0.973 N N N N N N American Express Company R4PP93JZOLY261QX3811 AMERICAN EXPRESS COMPANY 2.5%, DUE 07/30/2024 025816CG2 3800000 PA USD 4044449.25 0.016806 Long DBT CORP US N 2 2024-07-30 Fixed 2.5 N N N N N N Truist Financial Corporation 549300DRQQI75D2JP341 BB&T CORPORATION 3.75%, DUE 12/06/2023 05531FBF9 1500000 PA USD 1638603 0.006809 Long DBT CORP US N 2 2023-12-06 Fixed 3.75 N N N N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 Bank of America Corporation 3.30%, Due 01/11/2023 06051GEU9 3300000 PA USD 3502911.36 0.014556 Long DBT CORP US N 2 2023-01-11 Fixed 3.3 N N N N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 Bank of America Corporation 3.875%, Due 08/01/2025 06051GFS3 1000000 PA USD 1136480 0.004722 Long DBT CORP US N 2 2025-08-01 Fixed 3.875 N N N N N N Berkshire Hathaway Energy Company 549300JD0S5IZJE9LY15 BERKSHIRE HATHAWAY ENERGY CO SR NT 2.375%, Due 01/15/2021 084659AH4 500000 PA USD 502962.58 0.00209 Long DBT CORP US N 2 2021-01-15 Fixed 2.375 N N N N N N BP Capital Markets America, Inc. 5493009NTB34VXE1T760 BP Cap Markets America 4.500%, Due 10/01/2020 10373QAF7 3350000 PA USD 3350000 0.01392 Long DBT CORP US N 2 2020-10-01 Fixed 4.5 N N N N N N Burlington Northern Santa Fe LLC N/A Burlington Northern Santa Fe, LLC. 4.10%, Due 06/01/2021 12189LAD3 1070000 PA USD 1086210.49 0.004514 Long DBT CORP US N 2 2021-06-01 Fixed 4.1 N N N N N N Burlington Northern Santa Fe LLC N/A BURLINGTON NORTHN SANTA FE CP SR GLBL 3.4%, Due 09/01/2024 12189LAT8 2201000 PA USD 2417795.44 0.010047 Long DBT CORP US N 2 2024-09-01 Fixed 3.4 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corporation 3.875%, Due 7/20/2025 126650CL2 2000000 PA USD 2253283.02 0.009363 Long DBT CORP US N 2 2025-07-20 Fixed 3.875 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corporation 3.700%, DUE 03/09/2023 126650CV0 1208000 PA USD 1294479.56 0.005379 Long DBT CORP US N 2 2023-03-09 Fixed 3.7 N N N N N N Chevron Corporation N/A CHEVRON CORPORATION FLOATING RATE, DUE 05/16/2021 166764BF6 1000000 PA USD 1005703.99 0.004179 Long DBT CORP US N 2 2021-05-16 Floating 1.23013 N N N N N N Eaton Electric Holdings, LLC 5493004SYEPWK96UXQ46 Eaton Electric Holdings LLC 3.875% DUE 12/15/2020 216871AE3 2649000 PA USD 2656440.43 0.011038 Long DBT CORP US N 2 2020-12-15 Fixed 3.875 N N N N N N The Walt Disney Company 549300GZKULIZ0WOW665 Walt Disney Company (The) 1.75%, Due 08/30/2024 254687FK7 4500000 PA USD 4684777.52 0.019467 Long DBT CORP US N 2 2024-08-30 Fixed 1.75 N N N N N N Dover Corporation 549300FMC2ALGA7N9E80 Dover Corporation 3.150%, Due 11/15/2025 260003AM0 1800000 PA USD 1984902.52 0.008248 Long DBT CORP US N 2 2025-11-15 Fixed 3.15 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp 3.750%, Due 04/15/2024 26441CAN5 3214000 PA USD 3529774.79 0.014667 Long DBT CORP US N 2 2024-04-15 Fixed 3.75 N N N N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Company 4.250%, Due 11/15/20 291011BC7 2636000 PA USD 2648457.29 0.011005 Long DBT CORP US N 2 2020-11-15 Fixed 4.25 N N N N N N Enterprise Products Operating LP 5493004LGN656HWLDA30 ENTERPRISE PRODUCTS OPERATING LLC 3.35%, DUE 03/15/2023 29379VAZ6 3300000 PA USD 3496220.67 0.014528 Long DBT CORP US N 2 2023-03-15 Fixed 3.35 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 2.50%, Due 03/15/2021 30040WAA6 1000000 PA USD 1008132.57 0.004189 Long DBT CORP US N 2 2021-03-15 Fixed 2.5 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 EVERSOURCE ENERGY 2.75%, DUE 03/15/2022 30040WAC2 2030000 PA USD 2094116.7 0.008702 Long DBT CORP US N 2 2022-03-15 Fixed 2.75 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 174615.35 PA USD 184055.01 0.000765 Long ABS-MBS USGSE US N 2 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FREDDIE MAC 15 YEAR MORTGAGE BACKED SECURITY FGCI 3 2016 3128ME2E0 1781646.51 PA USD 1917810.81 0.007969 Long ABS-MBS USGSE US N 2 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 Freddie Mac Giant Pool #G16330 3128MFHF8 1994520.63 PA USD 2125914.36 0.008834 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 2591126.84 PA USD 2750091.47 0.011428 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 2600000 PA USD 2874528.7 0.011945 Long DBT USGSE US N 2 2024-09-13 Fixed 2.875 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FEDERAL HOME LOAN MORTGAGE CORPORATION Pool ZS-9286 3132AAJ70 1805757.85 PA USD 1991152.03 0.008274 Long ABS-MBS USGSE US N 2 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corporation Pool ZT-1964 3132AEFD3 1872267.82 PA USD 2022777.28 0.008405 Long ABS-MBS USGSE US N 2 N N N Federal Home Loan Mortgage Corporation B1V7KEBTPIMZEU4LTD58 Federal Home Loan Mortgage Corp. 2.50%, Due 12/01/2027 3132CWBE3 1365144.51 PA USD 1428970.33 0.005938 Long ABS-MBS USGA US N 2 N N N Federal Home Loan Banks N/A Federal Home Loan Bank 2.625%, Due 12/10/2021 313376C94 4200000 PA USD 4323955.19 0.017968 Long DBT USGSE US N 2 2021-12-10 Fixed 2.625 N N N N N N Federal Farm Credit Banks N/A FFCB 1.6% DUE 09/17/2024 3133EKP75 2000000 PA USD 2102603.1 0.008737 Long DBT USGSE US N 2 2024-09-17 Fixed 1.6 N N N N N N Federal Farm Credit Banks N/A FFCB 1.6% DUE 10/15/2019 3133EKZK5 3200000 PA USD 3325631.9 0.013819 Long DBT USGSE US N 2 2023-08-14 Fixed 1.6 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corporation 0.43%, Due 06/09/2023 3134GVG69 1700000 PA USD 1701204.01 0.007069 Long DBT USGSE US N 2 2023-06-09 Fixed 0.43 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 Freddie Mac 0.450%, Due 07/22/2024 3134GWCB0 4000000 PA USD 3991380.28 0.016586 Long DBT USGSE US N 2 2024-07-22 Fixed 0.45 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae 0.500%, Due 06/17/2025 3135G04Z3 8195000 PA USD 8232784.44 0.03421 Long DBT USGSE US N 2 2025-06-17 Fixed 0.5 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE COLLATERALIZED 3136ABX57 464368.06 PA USD 467722.98 0.001944 Long ABS-O USGSE US N 2 N N N Federal National Mortgage Association N/A Fannie Mae REMIC 2013-3 Class DK 3136ABYA5 927282.39 PA USD 965605.58 0.004012 Long ABS-O USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES #2017-30 G 3136AWQL4 775930.4 PA USD 791205.13 0.003288 Long ABS-O USGSE US N 2 N N N Federal National Mortgage Association N/A Fannie Mae Series 20-44 Class TE 3136BAM68 3500000 PA USD 3666357.45 0.015235 Long ABS-O USGSE US N 2 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FREDDIE MAC 2.00%, DUE 06/15/2041 3137ALBQ1 220838.21 PA USD 227493.24 0.000945 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 207498.36 PA USD 210767.29 0.000876 Long ABS-O USGSE US N 2 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp. Series 4125-KP 3137AW6M2 1626972.18 PA USD 1692858.38 0.007034 Long ABS-O USGSE US N 2 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 Freddie Mac Series 4198 Class BE 3137B1LE0 979191.31 PA USD 992196.15 0.004123 Long ABS-O USGSE US N 2 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp. Series 4440-VC 3137BGG86 1930982.64 PA USD 1981667.46 0.008235 Long ABS-O USGSE US N 2 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corporation 2.375%, Due 01/13/2022 3137EADB2 4000000 PA USD 4115463.08 0.017101 Long DBT USGSE US N 2 2022-01-13 Fixed 2.375 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool # 469488, 3.360%, Due 11/01/2021 31381SRH7 1648922.44 PA USD 1677872.98 0.006972 Long ABS-MBS USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FNMA SUPER INT 20 YEAR 4.00%, Due 07/15/2035 3138EP2K9 871504.27 PA USD 981138.1 0.004077 Long ABS-MBS USGSE US N 2 N N N Federal National Mortgage Association N/A Fannie Mae Commercial Mortgage Backed Security 3.252%, Due 11/01/2023 3138EPFF6 409457.1 PA USD 421268.97 0.001751 Long ABS-MBS USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE 15 YR MORTGAGE BACKED SECURITY 3.5%, Due 12/01/2029 3138ERHG8 1012743.56 PA USD 1103217.46 0.004584 Long ABS-MBS USGSE US N 2 N N N Federal National Mortgage Association N/A FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #AL8183 3138ETCV6 428635.81 PA USD 444276.22 0.001846 Long ABS-MBS USGSE US N 2 N N N Federal National Mortgage Association N/A Federal National Mortgage Association 2.63%, Due 08/01/2022 3138L0CC3 1585651.19 PA USD 1630050.15 0.006773 Long ABS-MBS USGSE US N 2 N N N Federal National Mortgage Association N/A Fannie Mae Commercial Mortgage Backed Security 2.23%, Due 11/01/2023 3138LFZJ0 2972173.78 PA USD 3128304.68 0.012999 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 327798.38 PA USD 340743.33 0.001416 Long ABS-MBS USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES #2003-79-NJ 31393EER6 122499.5 PA USD 127595.63 0.00053 Long ABS-O USGSE US N 2 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FEDERAL HOME LOAN MORTGAGE CORPORATION SERIES 2989-TG 31395VG60 248605.31 PA USD 264009.91 0.001097 Long ABS-O USGSE US N 2 N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 FANNIE MAE Coventional Conv 15 YR Level Pay 3%, Due 09/01/2032 3140X5DB6 1985427.78 PA USD 2134036.31 0.008868 Long ABS-MBS USGSE US N 2 N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 FNMA SUPER INT 15 YEAR 3.00%, Due 09/01/2034 3140X6KB6 1772488.02 PA USD 1902546.79 0.007906 Long ABS-MBS USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN MA0384 31417YNA1 426249.1 PA USD 479074.64 0.001991 Long ABS-MBS USGSE US N 2 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 FIFTH THIRD BANCORP 4.30%, DUE 01/16/2024 316773CP3 3200000 PA USD 3530321.25 0.01467 Long DBT CORP US N 2 2024-01-16 Fixed 4.3 N N N N N N FRANKLIN CNTY OHIO CONVENTION FACS AUTH N/A FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY 1.255%, Due 12/01/2025 353174JA4 500000 PA USD 500335 0.002079 Long DBT MUN US N 2 2025-12-01 Fixed 1.255 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL #726475 3620ADCL4 76428.73 PA USD 81039.65 0.000337 Long ABS-MBS USGA US N 2 N N N Georgia Power Company D981X4Z4RWS7PDMJUZ03 GEORGIA POWER COMPANY 2.850%, DUE 05/15/2022 373334JX0 1600000 PA USD 1660139.6 0.006898 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 683000 PA USD 720525.08 0.002994 Long DBT CORP US N 2 2024-09-15 Fixed 2.2 N N N N N N Georgia Power Company D981X4Z4RWS7PDMJUZ03 Georgia Power Company 2.10%, due 7/30/2023 373334KM2 1200000 PA USD 1252684.49 0.005205 Long DBT CORP US N 2 2023-07-30 Fixed 2.1 N N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GROUP INC SR GLBL FL NT 21 FLTR RATE, Due 04/23/2021 38141GVW1 3500000 PA USD 3520180.58 0.014628 Long DBT CORP US N 2 2021-04-23 Floating 1.604498 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 0.00114 Long STIV CORP US N 2 N N N Government National Mortgage Association N/A GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SERIES # 2004-95-QA 38374JB47 1682.78 PA USD 1683.99 0.000007 Long ABS-O USGA US N 2 N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 Huntington Bancshares, Inc. 2.30%, Due 01/14/2022 446150AK0 3500000 PA USD 3577685.9 0.014867 Long DBT CORP US N 2 2022-01-14 Fixed 2.3 N N N N N N Interstate Power & Light Company EF9UQIIO4KY2BWOK3P26 INTERSTATE POWER & LIGHT SENIOR UNSECURED NOTES 3.25%, DUE 12/01/2024 461070AL8 1534000 PA USD 1682038.42 0.006989 Long DBT CORP US N 2 2024-12-01 Fixed 3.25 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE & CO 3.375%, DUE 5/01/2023 46625HJJ0 3212000 PA USD 3427061.13 0.014241 Long DBT CORP US N 2 2023-05-01 Fixed 3.375 N N N N N N Johnson Controls International Plc 549300XQ6S1GYKGBL205 Johnson Controls, Inc. 3.75%, Due 12/01/2021 478375AF5 1476000 PA USD 1511887.79 0.006282 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, INC. 3.625%, DUE 07/02/2024 478375AG3 1900000 PA USD 2068240.76 0.008594 Long DBT CORP US N 2 2024-07-02 Fixed 3.625 N N N N N N KANSAS ST DEV FIN AUTH 549300WTL7BL8KBDPR87 Kansas State Development Finance Authority 3.227%, Due, 04/15/2022 485429Y57 1600000 PA USD 1666784 0.006926 Long DBT MUN US N 2 2022-04-15 Fixed 3.227 N N N N N N KANSAS ST DEV FIN AUTH 549300WTL7BL8KBDPR87 KANSAS ST DEV FIN AUTH REVENUE TXBL-SER H 3.491% DUE 04/15/2023 485429Y65 1400000 PA USD 1501598 0.00624 Long DBT MUN US N 2 2023-04-15 Fixed 3.491 N N N N N N KENT ST UNIV OHIO 549300HL3HX54032AG28 KENT STATE UNIVERISTY OH REVENUE 1.96%, Due 05/01/2024 490728A77 1000000 PA USD 1046880 0.00435 Long DBT MUN US N 2 2024-05-01 Fixed 1.96 N N N N N N KENTUCKY ST PPTY & BLDGS COMMN N/A KENTUCKY STATE PROPERTY AND LDGS COMMISSION 2.08%, Due 11/01/2023 49151FE63 700000 PA USD 721763 0.002999 Long DBT MUN US N 2 2023-11-01 Fixed 2.08 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 Keycorp 5.10%, DUE 03/24/2021 49326EED1 3500000 PA USD 3579670.22 0.014875 Long DBT CORP US N 2 2021-03-24 Fixed 5.1 N N N N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 THE KROGER CO 4.00%, DUE 02/01/2024 501044CY5 3200000 PA USD 3528757.79 0.014663 Long DBT CORP US N 2 2024-02-01 Fixed 4 N N N N N N MUFG Americas Holdings Corp 5493004K1ECE43Q0BX47 MUFG AMERICAS HOLDINGS CORP SR UNSECURED NOTES Callable 1/10/2025 @ $100 553794AC2 3940000 PA USD 4255396.96 0.017683 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 3000000 PA USD 3277162.68 0.013618 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 SENIOR UNSECURED NOTES 2.625%, DUE 01/15/2022 58013MEM2 1000000 PA USD 1029192.87 0.004277 Long DBT CORP US N 2 2022-01-15 Fixed 2.625 N N N N N N Berkshire Hathaway Energy Company 549300JD0S5IZJE9LY15 BERKSHIRE HATHAWAY ENERGY COMPANY 3.75%, DUE 11/15/2023 59562VAY3 1000000 PA USD 1090339.36 0.004531 Long DBT CORP US N 2 2023-11-15 Fixed 3.75 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY 5.50%, DUE 07/28/2021 61747WAL3 2900000 PA USD 3021375.35 0.012555 Long DBT CORP US N 2 2021-07-28 Fixed 5.5 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 3.70%, Due 10/23/2024 61761JVL0 1000000 PA USD 1109456.5 0.00461 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 2047000 PA USD 2215494.96 0.009206 Long DBT CORP US N 2 2023-11-15 Fixed 3.4 N N N N N N Norfolk Southern Corporation 54930036C8MWP850MI84 NORFOLK SOUTHERN CORP SR NT 3.25%, Due 12/01/2021 655844BG2 500000 PA USD 512427.93 0.002129 Long DBT CORP US N 2 2021-12-01 Fixed 3.25 N N N N N N Norfolk Southern Corporation 54930036C8MWP850MI84 Norfolk Southern Corp 2.903%, Due 02/15/2023 655844BL1 2000000 PA USD 2103334.14 0.00874 Long DBT CORP US N 2 2023-02-15 Fixed 2.903 N N N N N N OHIO ST 5493005LEB5E170OMX59 OHIO STATE SPL OBLIG CAP FACS LEASE 1.70%, DUE 04/01/2023 67759HMN1 500000 PA USD 510580 0.002122 Long DBT MUN US N 2 2023-04-01 Fixed 1.7 N N N N N N Oracle Corporation 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP 1.90% DUE 9/15/2021 68389XBK0 1000000 PA USD 1014248.95 0.004215 Long DBT CORP US N 2 2021-09-15 Fixed 1.9 N N N N N N PNC Bank, National Association AD6GFRVSDT01YPT1CS68 Pnc Bank NA 2.7%, Due 11/01/22 69349LAG3 3710000 PA USD 3877867.78 0.016114 Long DBT CORP US N 2 2022-11-01 Fixed 2.7 N N N N N N PENNSYLVANIA ST UNIV 549300QDK4O4XCJ47X56 PENNSYLVANIA ST UNIV TAXABLE BDS 2020 D 1.545%, Due 09/01/2024 709235S30 1145000 PA USD 1183575.05 0.004918 Long DBT MUN US N 2 2024-09-01 Fixed 1.545 N N N N N N PORT GTR CINCINNATI DEV AUTH OHIO 549300IK2RCZBY62ST97 PORT GTR CINCINNATI DEV AUTH O TAXABLE REF BDS 2020B 734195BN9 750000 PA USD 750975 0.003121 Long DBT MUN US N 2 2023-04-01 Fixed 2.1 N N N N N N Shell International Finance B.V. 213800ITMMKU4Z7I4F78 SHELL INTERNATIONAL SENIOR UNSECURED NOTE 1.75%, DUE 09/12/2021 822582BW1 1600000 PA USD 1622429.97 0.006742 Long DBT CORP US N 2 2021-09-12 Fixed 1.75 N N N N N N Truist Financial Corporation 549300DRQQI75D2JP341 SUNTRUST BANKS INC 2.90%, DUE 03/03/2021 867914BK8 2500000 PA USD 2522548.7 0.010482 Long DBT CORP US N 2 2021-03-03 Fixed 2.9 N N N N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 Union Pacific Corporation 3.15%, Due 03/01/2024 907818FA1 2700000 PA USD 2911915.52 0.0121 Long DBT CORP US N 2 2024-03-01 Fixed 3.15 N N N N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 US BANCORP SUBORDINATED NOTES 3.60%, DUE 09/11/2024 91159HHK9 4300000 PA USD 4763325 0.019793 Long DBT CORP US N 2 2024-09-11 Fixed 3.6 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 1.625%, Due 08/31/2022 9128282S8 2500000 PA USD 2571582.03 0.010686 Long DBT UST US N 2 2022-08-31 Fixed 1.625 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 2.125%, Due 05/15/2022 9128286U9 5500000 PA USD 5678320.34 0.023595 Long DBT UST US N 2 2022-05-15 Fixed 2.125 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 U.S. TREASURY NOTES 2.125%, DUE 11/30/2023 912828U57 2500000 PA USD 2654589.85 0.011031 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 10/31/2024 912828YM6 3500000 PA USD 3682382.83 0.015302 Long DBT UST US N 2 2024-10-31 Fixed 1.5 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 US Treasury Notes 0.125%, Due 04/30/2022 912828ZK9 9000000 PA USD 9008769.87 0.037435 Long DBT UST US N 2 2022-04-30 Floating 0.213998 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 US Treasury Notes FLTR%, Due 07/31/2022 91282CAA9 2500000 PA USD 2499825.18 0.010388 Long DBT UST US N 2 2022-07-31 Floating 0.155001 N N N N N N UNIVERSITY CINCINNATI OHIO 549300E0RD3ICJ858L23 UNIVERSITY OF CINCINNATI, OHIO, GEN TAXABLE BDS 1.77%, DUE 06/01/2021 914119T93 1845000 PA USD 1856771.1 0.007716 Long DBT MUN US N 2 2021-06-01 Fixed 1.77 N N N N N N UNIVERSITY CINCINNATI OHIO 549300E0RD3ICJ858L23 UNIVERSITY OF CINCINNATI 1.878%, DUE 06/01/2023 914119U34 1100000 PA USD 1128050 0.004687 Long DBT MUN US N 2 2023-06-01 Fixed 1.878 N N N N N N UNIVERSITY KY GEN RCPTS N/A UNIVERSITY OF KENTUCKYGENERAL RECEIPTS BUILD AMERICA BOND - FEDERALLY TAXABLE 914378CP7 1500000 PA USD 1556535 0.006468 Long DBT MUN US N 2 2021-11-01 Fixed 4.85 N N N N N N Virginia Electric and Power Company CQKUMNNZVDJLRYV2PT43 VIRGINIA ELECTRIC & POWER COMPANY 2.95%, DUE 01/15/2022 927804FK5 560000 PA USD 573865.54 0.002385 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 2494000 PA USD 2612873.52 0.010857 Long DBT CORP US N 2 2023-03-15 Fixed 2.75 N N N N N N Wells Fargo & Company PBLD0EJDB5FWOLXP3B76 WELLS FARGO & COMPANY 3.45%, DUE 02/13/2023 94974BFJ4 3300000 PA USD 3497367.75 0.014533 Long DBT CORP US N 2 2023-02-13 Fixed 3.45 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 XCEL ENERGY, INC. 3.30%, DUE 06/01/2025 98389BAR1 1300000 PA USD 1434627.6 0.005961 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. 2.4%, DUE 03/15/2021 98389BAS9 1000000 PA USD 1007422.68 0.004186 Long DBT CORP US N 2 2021-03-15 Fixed 2.4 N N N N N N FIRST AMERN FDS INC N/A First American Government Obligations Fund Class Z 31846V567 3549327.12 PA USD 3549327.12 0.014749 Long STIV RF US N 1 N N N 2020-11-25 Johnson Mutual Funds Trust Marc Figgins Marc E. Figgins Treasurer XXXX