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

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(The) 3.9%,Due 04/29/2024 693475AP0 4840000 PA USD 5221576.36 0.016248 Long DBT CORP US N 2 2024-04-29 Fixed 3.9 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 1174067.2 0.003653 Long DBT MUN US N 2 2024-09-01 Fixed 1.545 N N N N N N PENNSYLVANIA ST UNIV 549300QDK4O4XCJ47X56 PENNSYLVANIA ST UNIV TAXABLE BDS 2020 D 1.645%, Due 09/01/2025 709235S48 2000000 PA USD 2054464.4 0.006393 Long DBT MUN US N 2 2025-09-01 Fixed 1.645 N N N N N N PORT GTR CINCINNATI DEV AUTH OHIO 549300IK2RCZBY62ST97 PORT GTR CINCINNATI DEV AUTH O TAXABLE REF BDS 2020B 734195BN9 500000 PA USD 500200.95 0.001557 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 FINANCE B.V., 3.25%, DUE 05/11/2025 822582BD3 5910000 PA USD 6381870.06 0.019859 Long DBT CORP US N 2 2025-05-11 Fixed 3.25 N N N N N N Truist Financial Corporation 549300DRQQI75D2JP341 Suntrust Bank, Inc. 4.000%, Due 05/01/2025 867914BS1 592000 PA USD 650970.76 0.002026 Long DBT CORP US N 2 2025-05-01 Fixed 4 N N N N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 Union Pacific Corporation 3.15%, Due 03/01/2024 907818FA1 2700000 PA USD 2859300 0.008898 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 5709000 PA USD 6183836.43 0.019243 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 3500000 PA USD 3548945.33 0.011044 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 2.25%, Due 04/30/2024 9128286R6 8000000 PA USD 8372812.48 0.026054 Long DBT UST US N 2 2024-04-30 Fixed 2.25 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 2.125%, Due 05/15/2022 9128286U9 6000000 PA USD 6076875 0.01891 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 2.000%, DUE 02/15/2025 912828J27 5400000 PA USD 5647007.83 0.017572 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 1.5%, Due 01/15/2023 912828Z29 7800000 PA USD 7935890.66 0.024695 Long DBT UST US N 2 2023-01-15 Fixed 1.5 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 0.25%, Due 06/30/2025 912828ZW3 2500000 PA USD 2454785.15 0.007639 Long DBT UST US N 2 2025-06-30 Fixed 0.25 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 US Treasury Notes 0.125%, Due 07/15/2023 912828ZY9 5000000 PA USD 4989453.1 0.015526 Long DBT UST US N 2 2023-07-15 Fixed 0.125 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 0.375%, Due 01/31/2026 91282CBH3 1000000 PA USD 978164.06 0.003044 Long DBT UST US N 2 2026-01-31 Fixed 0.375 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes Floating Rate, Due 01/31/2023 91282CBK6 700000 PA USD 700302.97 0.002179 Long DBT UST US N 2 2023-01-31 Floating 0.064 N N N N N N UNIVERSITY CINCINNATI OHIO 549300E0RD3ICJ858L23 UNIVERSITY OF CINCINNATI 1.878%, DUE 06/01/2023 914119U34 1100000 PA USD 1129141.86 0.003514 Long DBT MUN US N 2 2023-06-01 Fixed 1.878 N N N N N N UNIVERSITY KY GEN RCPTS 549300CXE3YQ1HXYCQ71 UNIVERSITY OF KENTUCKYGENERAL RECEIPTS BUILD AMERICA BOND - FEDERALLY TAXABLE 914378CP7 1500000 PA USD 1504868.1 0.004683 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 3000000 PA USD 3003688.26 0.009347 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 2565505.05 0.007983 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 4775000 PA USD 4969203.64 0.015463 Long DBT CORP US N 2 2023-02-13 Fixed 3.45 N N N N N N Wells Fargo & Company PBLD0EJDB5FWOLXP3B76 Wells Fargo & Company 3.55%, Due 09/29/2025 94974BGP9 600000 PA USD 653405.94 0.002033 Long DBT CORP US N 2 2025-09-29 Fixed 3.55 N N N N N N Wisconsin Power and Light Company JWBYHVQVMY66CVCOSO49 WISCONSIN PWR & LT CO SR GLBL DEB 22 2.50%, Due 11/15/2022 976826BJ5 1000000 PA USD 1015241.69 0.003159 Long DBT CORP US N 2 2022-11-15 Fixed 2.25 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 XCEL ENERGY, INC. 3.30%, DUE 06/01/2025 98389BAR1 4720000 PA USD 5035720.23 0.01567 Long DBT CORP US N 2 2025-06-01 Fixed 3.3 N N N N N N YOUNGSTOWN OHIO N/A YOUNGSTOWN OH TAXABLE 1% 07/21/22 1% due 07/21/2022 987643UX9 1000000 PA USD 1006197.8 0.003131 Long DBT MUN US N 2 2022-07-21 Fixed 1 N N N N N N FIRST AMERN FDS INC N/A First American Government Obligations Fund Class Z 31846V567 2805337.81 PA USD 2805337.81 0.00873 Long STIV RF US N 1 N N N 2021-11-29 Johnson Mutual Funds Trust Marc Figgins Marc E. Figgins Treasurer XXXX