ALLSTATE CORPORATION 5.10% PFD

NPORT-P false 0000892657 XXXXXXXX S000005723 C000015717 C000200603 Johnson Mutual Funds Trust 811-07254 0000892657 549300S4H6UK0EWKWY28 3777 West Fork Road Cincinnati 45247 513-661-3100 JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND S000005723 549300YZYW98M3G7X871 2021-12-31 2021-09-30 N 247724543.47 4252956.39 243471587.08 0 0 0 0 0 4252956.39 0 0 0 0 0 4252956.39 0 USD N The Allstate Corporation N/A ALLSTATE CORPORATION 5.10% PFD N/A 59890 NS USD 1591277.3 0.006536 Long EP CORP US N 1 N N N American Express Company R4PP93JZOLY261QX3811 AMERICAN EXPRESS CO SR GLBL 4.2% 4.2% due 11/06/2025 025816CA5 3550000 PA USD 3995882.09 0.016412 Long DBT CORP US N 2 2025-11-06 Fixed 4.2 N N N N N N Aon Corporation LTS3U8DGK38SETRUWX71 AON CORPORATION 3.750%, DUE 05/02/2029 037389BC6 3500000 PA USD 3892477.12 0.015987 Long DBT CORP US N 2 2029-05-02 Fixed 3.75 N N N N N N Truist Financial Corporation 549300DRQQI75D2JP341 BB&T CORPORATION 3.75%, DUE 12/06/2023 05531FBF9 2000000 PA USD 2135934.5 0.008773 Long DBT CORP US N 2 2023-12-06 Fixed 3.75 N N N N N N Truist Financial Corporation 549300DRQQI75D2JP341 BB&T CORPORATION 3.95%, DUE 03/22/2022 05531GAA9 1000000 PA USD 1014622.17 0.004167 Long DBT CORP US N 2 2022-03-22 Fixed 3.95 N N N N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORPORATION 3.248%,DUE 10/21/2027 06051GGA1 4400000 PA USD 4748751.7 0.019504 Long DBT CORP US N 2 2027-10-21 Fixed 3.248 N N N N N N Berkshire Hathaway Energy Company 549300JD0S5IZJE9LY15 BERKSHIRE HATHAWAY ENERGY COMPANY 3.25%, DUE 04/15/2028 084659AM3 2100000 PA USD 2288966.4 0.009401 Long DBT CORP US N 2 2028-04-15 Fixed 3.25 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corporation 4.30%, Due 03/25/2028 126650CX6 3200000 PA USD 3639561.79 0.014949 Long DBT CORP US N 2 2028-03-25 Fixed 4.3 N N N N N N Walt Disney Company 549300GZKULIZ0WOW665 The Disney Company 3.80%, Due 03/22/2030 254687FQ4 4245000 PA USD 4822907.13 0.019809 Long DBT CORP US N 2 2030-03-22 Fixed 3.8 N N N N N N Dover Corporation 549300FMC2ALGA7N9E80 Dover Corporation 3.150%, Due 11/15/2025 260003AM0 2650000 PA USD 2834861.22 0.011643 Long DBT CORP US N 2 2025-11-15 Fixed 3.15 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 DUKE ENERGY CORPORATION 2.65%, DUE 09/01/2026 26441CAS4 1000000 PA USD 1054449.08 0.004331 Long DBT CORP US N 2 2026-09-01 Fixed 2.65 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 DUKE ENERGY CORP NEW SR GLBL NT 2.45%, Due 06/01/2030 26441CBH7 2750000 PA USD 2774887.61 0.011397 Long DBT CORP US N 2 2030-06-01 Fixed 2.45 N N N N N N Eaton Corporation 0NZWDMRCE180888QQE14 EATON CORPORATION 2.75%, DUE 11/02/2022 278062AC8 1900000 PA USD 1948972.63 0.008005 Long DBT CORP US N 2 2022-11-02 Fixed 2.75 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 Enterprise Products Operating, LLC 3.75%, DUE 2/15/25 29379VBE2 1860000 PA USD 2017238.8 0.008285 Long DBT CORP US N 2 2025-02-15 Fixed 3.75 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 Enterprise Products Operating LLC 4.15%, due 10/16/2028 29379VBT9 1300000 PA USD 1478866.26 0.006074 Long DBT CORP US N 2 2028-10-16 Fixed 4.15 N N N N N N Essex Portfolio Lp 5493003GN3O58H286O74 ESSEX PORTFOLIO L P 4%, DUE 03/01/2029 29717PAT4 1216000 PA USD 1362494.4 0.005596 Long DBT CORP US N 2 2029-03-01 Fixed 4 N N N N N N Essex Portfolio Lp 5493003GN3O58H286O74 ESSEX PORTFOLIO 3% 01/15/2030 3% due 01/15/2030 29717PAU1 2120000 PA USD 2227896.06 0.009151 Long DBT CORP US N 2 2030-01-15 Fixed 3 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 3.30%, Due 01/15/2028 30040WAE8 2700000 PA USD 2920479.11 0.011995 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 1000000 PA USD 1141941 0.00469 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 74705.27 PA USD 77457.29 0.000318 Long ABS-MBS USGSE US N 2 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FEDERAL HOME LOAN MORTGAGE CORPORATION POOL #G08068 3128MJCE8 108141.18 PA USD 125759.94 0.000517 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 845879.04 PA USD 906648.55 0.003724 Long ABS-MBS USGSE US N 2 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FEDERAL HOME LOAN MORTGAGE CORPORATION POOL #J12635 3128PR4U0 132196.55 PA USD 140161.41 0.000576 Long ABS-MBS USGSE US N 2 N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 Federal Home Loan Bank 2.875%, Due 09/13/2024 3130A2UW4 1500000 PA USD 1603294.77 0.006585 Long DBT USGSE US N 2 2024-09-13 Fixed 2.875 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 FEDERAL HOME LOAN BANK 3.25%, DUE 11/16/2028 3130AFFX0 1800000 PA USD 2028180.74 0.00833 Long DBT USGSE US N 2 2028-11-16 Fixed 3.25 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FHLMC SUPER 15Y FIXED 3.000 3.00% due 03/01/2035 3132CWKJ2 2899367.63 PA USD 3076052.22 0.012634 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 3132D9BQ6 4075050.88 PA USD 4369263.93 0.017946 Long ABS-MBS USGA US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association Series 12-120 Class KD 3136A9S82 758001.27 PA USD 772348.41 0.003172 Long ABS-O USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE COLLATERALIZED MORTGAGE OBLIGATION 4.5% 08/25/2044 3136ANA31 991217.23 PA USD 1046886.86 0.0043 Long ABS-O USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE 2015-85 3136ASQ66 702287.7 PA USD 731205.45 0.003003 Long ABS-O USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE, MTG COLLTRL 3136AUE56 407293.51 PA USD 434130.16 0.001783 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 336376.58 PA USD 355565.65 0.00146 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 1939.36 PA USD 1939.15 0.000008 Long ABS-O USGSE US N 2 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FREDDIE MAC REMIC SERIES 4151 3137AXK44 1470072.33 PA USD 1522809.85 0.006255 Long ABS-O USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #AJ7509 3138E0KX6 94873.47 PA USD 100068.58 0.000411 Long ABS-MBS USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE AGENCY COMMERCIAL MORTGAGE BACKED SECURITY 3138LMZG1 2500000 PA USD 2730818.2 0.011216 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 179382.72 PA USD 186732.05 0.000767 Long ABS-MBS USGSE US N 2 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FEDERAL HOME LOAN MORTGAGE CORPORATION SERIES 2985-GE 31395VNN5 40425.62 PA USD 43010.44 0.000177 Long ABS-O USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE COLLATERALIZED MORTGAGE OBLIGATION 3.0%, DUE 03/25/2041 31397UDA4 534286.59 PA USD 559305.84 0.002297 Long ABS-O USGSE US N 2 N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 FEDERAL NATIONAL MORTGAGE ASSOCIATION SUPER INT 15 YEAR, POOL FM5050 3140X8TG2 3789365.7 PA USD 3949260.9 0.016221 Long ABS-MBS USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #AA4392 31416M3A0 116835.73 PA USD 128568.47 0.000528 Long ABS-MBS USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN MA0384 31417YNA1 122896 PA USD 136321.02 0.00056 Long ABS-MBS USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 3.00%, Due 11/01/2032 31418ALT3 1182762.16 PA USD 1253311.29 0.005148 Long ABS-MBS USGSE US N 2 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 2.375%, Due 01/28/2025 316773CY4 3114000 PA USD 3237292.04 0.013296 Long DBT CORP US N 2 2025-01-28 Fixed 2.375 N N N N N N Georgia Power Company D981X4Z4RWS7PDMJUZ03 GEORGIA POWER COMPANY 2.850%, DUE 05/15/2022 373334JX0 1111000 PA USD 1128553.92 0.004635 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 325000 PA USD 337448.65 0.001386 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 2.65%, Due 09/15/2029 373334KL4 2000000 PA USD 2082847.88 0.008555 Long DBT CORP US N 2 2029-09-15 Fixed 2.65 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 265395.83 0.00109 Long STIV CORP US N 2 N N N The Home Depot, Inc. QEKMOTMBBKA8I816DO57 Home Depot, Inc. 2.500%, Due 04/15/2027 437076CA8 3000000 PA USD 3182327.58 0.013071 Long DBT CORP US N 2 2027-04-15 Fixed 2.5 N N N N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 Huntington Bankshares 4%, Due 05/15/2025 446150AM6 3725000 PA USD 4082591.32 0.016768 Long DBT CORP US N 2 2025-05-15 Fixed 4 N N N N N N Interstate Power & Light Company EF9UQIIO4KY2BWOK3P26 INTERSTATE POWER & LIGHT CO. 3.40%, DUE 08/15/2025 461070AM6 1035000 PA USD 1107950.93 0.004551 Long DBT CORP US N 2 2025-08-15 Fixed 3.4 N N N N N N Interstate Power & Light Company EF9UQIIO4KY2BWOK3P26 INTERSTATE POWER & LIGHT CO. SR UNSEC NOTE 4.1%, DUE 09/26/2028 461070AP9 2225000 PA USD 2529433.87 0.010389 Long DBT CORP US N 2 2028-09-26 Fixed 4.1 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JP MORGAN CHASE & COMPANY 3.875%, DUE 09/10/2024 46625HJY7 3065000 PA USD 3331767.95 0.013684 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 970000 PA USD 1051276.57 0.004318 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 2282000 PA USD 2510745.53 0.010312 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 4.091% DUE 04/15/2027 485429Z23 3000000 PA USD 3406801.2 0.013993 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 55000 PA USD 56298.12 0.000231 Long DBT MUN US N 2 2022-04-01 Fixed 5.339 N N N N N N Keycorp RKPI3RZGV1V1FJTH5T61 KEYCORP SENIOR UNSECURED NOTES 4.1%, DUE 04/30/2028 49326EEG4 1000000 PA USD 1142040.83 0.004691 Long DBT CORP US N 2 2028-04-30 Fixed 4.1 N N N N N N Keycorp RKPI3RZGV1V1FJTH5T61 KeyCorp 2.55%, DUE 10/01/2029 49326EEJ8 1655000 PA USD 1720757.6 0.007068 Long DBT CORP US N 2 2029-10-01 Fixed 2.55 N N N N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 KROGER COMPANY (THE) 3.50% , DUE 02/01/2026 501044DC2 2100000 PA USD 2297522.24 0.009437 Long DBT CORP US N 2 2026-02-01 Fixed 3.5 N N N N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 LOWE'S COMPANIES, INC. 4.50%, DUE 4/15/30 548661DU8 2000000 PA USD 2342192.68 0.00962 Long DBT CORP US N 2 2030-04-15 Fixed 4.5 N N N N N N MUFG Americas Holdings Corp 5493004K1ECE43Q0BX47 MUFG AMERICAS HOLDINGS CORP SR UNSECURED NOTES Callable 1/10/2025 @ $100 553794AC2 4300000 PA USD 4560950.4 0.018733 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 1500000 PA USD 1600350.17 0.006573 Long DBT CORP US N 2 2024-06-03 Fixed 3.5 N N N N N N Marsh & McLennan Companies, Inc. 549300XMP3KDCKJXIU47 Marsh & McLennan Cos, Inc. 4.375%, Due 03/15/2029 571748BG6 1750000 PA USD 2030237.7 0.008339 Long DBT CORP US N 2 2029-03-15 Fixed 4.375 N N N N N N McDonald's Corporation UE2136O97NLB5BYP9H04 McDonald's Corporation 3.600%, Due 07/01/2030 58013MFQ2 3025000 PA USD 3360996.01 0.013804 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 2175000 PA USD 2311769.7 0.009495 Long DBT CORP US N 2 2023-11-15 Fixed 3.75 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 3.70%, Due 10/23/2024 61761JVL0 4135000 PA USD 4484596.22 0.018419 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 3000000 PA USD 3165648.6 0.013002 Long DBT CORP US N 2 2023-11-15 Fixed 3.4 N N N N N N PNC Financial Services Group Inc CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. 3.50%, Due 01/23/2024 693475AV7 2000000 PA USD 2126069.62 0.008732 Long DBT CORP US N 2 2024-01-23 Fixed 3.5 N N N N N N PNC Financial Services Group Inc CFGNEKW0P8842LEUIA51 PNC FINL SVCS GROUP INC SR GLBL NT 3.45% due 04/23/2029 693475AW5 1000000 PA USD 1107044.87 0.004547 Long DBT CORP US N 2 2029-04-23 Fixed 3.45 N N N N N N PENNSYLVANIA ST UNIV 549300QDK4O4XCJ47X56 Pennsylvania State University Taxable Bonds Series 2020-D 709235S55 2000000 PA USD 2068373 0.008495 Long DBT MUN US N 2 2026-09-01 Fixed 1.893 N N N N N N Starbucks Corporation OQSJ1DU9TAOC51A47K68 STARBUCKS CORP SR GLBL NT 30 2.25%, Due 03/12/2030 855244AW9 3600000 PA USD 3625205.54 0.01489 Long DBT CORP US N 2 2030-03-12 Fixed 2.25 N N N N N N Truist Financial Corporation 549300DRQQI75D2JP341 Suntrust Bank, Inc. 4.000%, Due 05/01/2025 867914BS1 2000000 PA USD 2199225.54 0.009033 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 1650000 PA USD 1731876.37 0.007113 Long DBT CORP US N 2 2023-06-08 Fixed 3.5 N N N N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 U.S. Bancorp 3.10%, Due 04/27/2026 91159HHM5 2000000 PA USD 2158197.22 0.008864 Long DBT CORP US N 2 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 2125000 PA USD 2280765.79 0.009368 Long DBT CORP US N 2 2029-07-30 Fixed 3 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 2.75%, due 02/15/2028 9128283W8 9000000 PA USD 9839882.79 0.040415 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 9000000 PA USD 10103906.25 0.041499 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 2.625%, due 02/15/2029 9128286B1 8000000 PA USD 8715312.48 0.035796 Long DBT UST US N 2 2029-02-15 Fixed 2.625 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 1.625%, Due 05/15/2026 912828R36 11200000 PA USD 11546937.47 0.047426 Long DBT UST US N 2 2026-05-15 Fixed 1.625 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 2.00%, Due 11/15/2026 912828U24 12500000 PA USD 13108886.75 0.053842 Long DBT UST US N 2 2026-11-15 Fixed 2 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 U.S. TREASURY NOTES 2.125%, DUE 11/30/2023 912828U57 10200000 PA USD 10596046.82 0.043521 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 11/30/2024 912828YV6 5450000 PA USD 5608177.75 0.023034 Long DBT UST US N 2 2024-11-30 Fixed 1.5 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 1.50%, due 02/15/2030 912828Z94 5750000 PA USD 5780771.47 0.023743 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 3250000 PA USD 3251015.63 0.013353 Long DBT UST US N 2 2022-04-30 Fixed 0.125 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 4.016%, Due 12/03/2029 92343VEU4 3235000 PA USD 3660962.35 0.015037 Long DBT CORP US N 2 2029-12-03 Fixed 4.016 N N N N N N Virginia Electric and Power Company CQKUMNNZVDJLRYV2PT43 VIRGINIA ELECTRIC & POWER COMPANY 2.95%, DUE 01/15/2022 927804FK5 500000 PA USD 500614.71 0.002056 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 935000 PA USD 961807.23 0.00395 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 565000 PA USD 598643.45 0.002459 Long DBT CORP US N 2 2024-02-15 Fixed 3.45 N N N N N N Virginia Electric and Power Company CQKUMNNZVDJLRYV2PT43 VIRGINIA ELECTRIC & POWER COMPANY 3.1%, Due 05/15/2025 927804FS8 394000 PA USD 418563.86 0.001719 Long DBT CORP US N 2 2025-05-15 Fixed 3.1 N N N N N N Wells Fargo & Company PBLD0EJDB5FWOLXP3B76 WELLS FARGO & COMPANY 4.10%, DUE 06/03/2026 94974BFY1 1220000 PA USD 1357998.04 0.005578 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 2600000 PA USD 2951282.65 0.012122 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 3500000 PA USD 3734114.58 0.015337 Long DBT CORP US N 2 2025-06-01 Fixed 3.3 N N N N N N FIRST AMERN FDS INC N/A First American Government Obligations Fund Class Z 31846V567 1263281.87 PA USD 1263281.87 0.005189 Long STIV RF US N 1 N N N 2021-11-29 Johnson Mutual Funds Trust Marc Figgins Marc E. Figgins Treasurer XXXX