BECTON DICKINSON & CO 2.823% due 5/20/2030

NPORT-P false 0000892657 XXXXXXXX S000005720 C000015714 Johnson Mutual Funds Trust 811-07254 0000892657 549300S4H6UK0EWKWY28 3777 West Fork Road Cincinnati 45247 513-661-3100 JOHNSON FIXED INCOME FUND S000005720 00000000000000000000 2022-12-31 2022-06-30 N 894798475.22 626649.71 894171825.51 0 0 0 0 0 626649.71 0 0 0 0 0 626649.71 0 USD N Becton, Dickinson and Company ICE2EP6D98PQUILVRZ91 BECTON DICKINSON & CO 2.823% due 5/20/2030 075887CJ6 1000000 PA USD 879074 0.000983 Long DBT CORP US N 2 2030-05-20 Fixed 2.823 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL #2945 36202DHW4 982.12 PA USD 1075.32 0.000001 Long ABS-MBS USGA US N 2 N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL #4187 36202EUL1 7702.28 PA USD 8320.77 0.000009 Long ABS-MBS USGA US N 2 N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL #4847 36202FL46 68566.81 PA USD 68271.29 0.000076 Long ABS-MBS USGA US N 2 N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL #780400 36225ANR7 680.46 PA USD 702.83 0.000001 Long ABS-MBS USGA US N 2 N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL #780420 36225APD6 454.73 PA USD 473.25 0.000001 Long ABS-MBS USGA US N 2 N N N Georgia Power Company D981X4Z4RWS7PDMJUZ03 Georgia Power Company 2.20%, due 09/15/2024 373334KK6 260000 PA USD 250889.6 0.000281 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 17141000 PA USD 15087833.88 0.016874 Long DBT CORP US N 2 2029-09-15 Fixed 2.65 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-175 DG 38383CN30 18642979.83 PA USD 16653102.73 0.018624 Long ABS-O USGA US N 2 N N N HAMILTON CNTY OHIO 549300TO1E3N4E4YIO28 Hamilton County Ohio Health Care FACS Revenue 3.374%, Due 06/01/34 40727TDJ0 5000000 PA USD 4340405 0.004854 Long DBT MUN US N 2 2034-06-01 Fixed 3.374 N N N N N N The Home Depot, Inc. QEKMOTMBBKA8I816DO57 HOME DEPOT 3.25% DUE 04/15/2032 437076CP5 10570000 PA USD 9859252.06 0.011026 Long DBT CORP US N 2 2032-04-15 Fixed 3.25 N N N N N N Berkshire Hathaway Energy Company 549300JD0S5IZJE9LY15 BERKSHIRE HATHAWAY ENERGY COMPANY 3.25%, DUE 04/15/2028 084659AM3 2000000 PA USD 1900582 0.002126 Long DBT CORP US N 2 2028-04-15 Fixed 3.25 N N N N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 Huntington Bankshares 2.625%, Due 08/06/2024 446150AQ7 11530000 PA USD 11191848.16 0.012516 Long DBT CORP US N 2 2024-08-06 Fixed 2.625 N N N N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 HUNTINGTON BANCSHARES INC GLBL NT 2.55%, Due 02/04/2030 446150AS3 5628000 PA USD 4789073.44 0.005356 Long DBT CORP US N 2 2030-02-04 Fixed 2.55 N N N N N N The Allstate Corporation N/A ALLSTATE CORPORATION 5.10% PFD N/A 264996 NS USD 6383753.64 0.007139 Long EP CORP US N 1 N N N Interstate Power & Light Company EF9UQIIO4KY2BWOK3P26 INTERSTATE POWER & LIGHT CO. 3.40%, DUE 08/15/2025 461070AM6 1000000 PA USD 975768 0.001091 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 11880000 PA USD 11751779.16 0.013143 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 4920000 PA USD 4194152.4 0.004691 Long DBT CORP US N 2 2030-06-01 Fixed 2.3 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 PMORGAN CHASE & CO SR GLBL NT 4.493%, Due 03/24/2031 46647PBJ4 20555000 PA USD 20074609.1 0.022451 Long DBT CORP US N 2 2031-03-24 Fixed 4.493 N N N N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 JOHNSON CONTROLS INTERNATIONAL PLC 4.50%, DUE 02/15/2047 478375AR9 5430000 PA USD 5398576.59 0.006038 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 8039600 0.008991 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 536000 PA USD 544693.92 0.000609 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 8300000 PA USD 8002644.2 0.00895 Long DBT CORP US N 2 2028-04-30 Fixed 4.1 N N N N N N Berkshire Hathaway Energy Company 549300JD0S5IZJE9LY15 BERKSHIRE HATHAWAY ENERGY CO 3.7% due 07/15/2030 084659AV3 2000000 PA USD 1919156 0.002146 Long DBT CORP US N 2 2030-07-15 Fixed 3.7 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp 2.55%, DUE 10/01/2029 49326EEJ8 6430000 PA USD 5550961.13 0.006208 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 598165.4 0.000669 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 8850000 PA USD 8714356.05 0.009746 Long DBT CORP US N 2 2026-02-01 Fixed 3.5 N N N N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 Kroger Company 2.20%, Due 05/01/2030 501044DP3 1000000 PA USD 843021 0.000943 Long DBT CORP US N 2 2030-05-01 Fixed 2.2 N N N N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 LOWE'S COMPANIES, INC. 4.50%, DUE 4/15/30 548661DU8 15817000 PA USD 15635515.74 0.017486 Long DBT CORP US N 2 2030-04-15 Fixed 4.5 N N N N N N Marsh & McLennan Companies, Inc. 549300XMP3KDCKJXIU47 Marsh & McLennan Cos, Inc. 4.375%, Due 03/15/2029 571748BG6 14237000 PA USD 14067793.26 0.015733 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 4500000 PA USD 3855163.5 0.004311 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 11000000 PA USD 10474827 0.011715 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 1574000 PA USD 1583491.22 0.001771 Long DBT CORP US N 2 2023-11-15 Fixed 3.75 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 4.000%, DUE 07/23/2025 6174468C6 4500000 PA USD 4501350 0.005034 Long DBT CORP US N 2 2025-07-23 Fixed 4 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corporation 4.30%, Due 03/25/2028 126650CX6 10898000 PA USD 10790033.51 0.012067 Long DBT CORP US N 2 2028-03-25 Fixed 4.3 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 3.70%, Due 10/23/2024 61761JVL0 6154000 PA USD 6140387.35 0.006867 Long DBT CORP US N 2 2024-10-23 Fixed 3.7 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 National Rural Utility Cooperative Finance Corp. 3.40% due 2/7/2028 637432NP6 335000 PA USD 321100.52 0.000359 Long DBT CORP US N 2 2028-02-07 Fixed 3.4 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 NATIONAL RURAL UTILS COOP FIN 2.4% DUE 03/15/30 637432NV3 15950000 PA USD 13877887.65 0.01552 Long DBT CORP US N 2 2030-03-15 Fixed 2.4 N N N N N N Nike, Inc. 787RXPR0UX0O0XUXPZ81 Nike, Inc. 3.250%, Due 03/27/2040 654106AL7 7830000 PA USD 6706332.36 0.0075 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 10029964.9 0.011217 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 FINL SVCS GROUP INC SR GLBL NT 3.45% due 04/23/2029 693475AW5 8500000 PA USD 7944729 0.008885 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 4635000 PA USD 4327792.2 0.00484 Long DBT MUN US N 2 2026-09-01 Fixed 1.893 N N N N N N Prologis, L.P. GL16H1DHB0QSHP25F723 PROLOGIS 3.875% due 09/15/2028 74340XBH3 3470000 PA USD 3378503.04 0.003778 Long DBT CORP US N 2 2028-09-15 Fixed 3.875 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Technologies, Inc. 2.95%, due 09/15/2029 776743AG1 11360000 PA USD 10007308 0.011192 Long DBT CORP US N 2 2029-09-15 Fixed 2.95 N N N N N N Starbucks Corporation OQSJ1DU9TAOC51A47K68 STARBUCKS CORP 3.55%, Due 08/15/2029 855244AT6 15000000 PA USD 14077710 0.015744 Long DBT CORP US N 2 2029-08-15 Fixed 3.55 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corporateion 3.75%, Due 04/01/2030 126650DJ6 4000000 PA USD 3741852 0.004185 Long DBT CORP US N 2 2030-04-01 Fixed 3.75 N N N N N N Starbucks Corporation OQSJ1DU9TAOC51A47K68 STARBUCKS CORP SR GLBL NT 30 2.25%, Due 03/12/2030 855244AW9 2621000 PA USD 2218162.78 0.002481 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 6000000 PA USD 6013260 0.006725 Long DBT CORP US N 2 2025-05-01 Fixed 4 N N N N N N Truist Bank Global JJKC32MCHWDI71265Z06 TRUIST BANK GLOBAL SUB NT 2.25% 2.25% due 03/11/2030 89788KAA4 13716000 PA USD 11485929.28 0.012845 Long DBT CORP US N 2 2030-03-11 Fixed 2.25 N N N N N N U.S. Bancorp. N1GZ7BBF3NP8GI976H15 U.S. Bancorp 3.00%, due 07/30/2029 91159HHW3 19180000 PA USD 17437650.44 0.019501 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 02/15/2045 912810RK6 20500000 PA USD 17386562.5 0.019444 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 19916250 0.022273 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 32000000 PA USD 28615008 0.032002 Long DBT UST US N 2 2047-08-15 Fixed 2.75 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 U.S. Treasury Bonds 2.00%, Due 02/15/2050 912810SL3 42625000 PA USD 33034375 0.036944 Long DBT UST US N 2 2050-02-15 Fixed 2 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes 2.0%, DUE 8/15/2051 912810SZ2 11000000 PA USD 8502659 0.009509 Long DBT UST US N 2 2051-08-15 Fixed 2 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 3.125%, due 11/15/2028 9128285M8 14500000 PA USD 14528275 0.016248 Long DBT UST US N 2 2028-11-15 Fixed 3.125 N N N N N N Cincinnati Children's Hospital Medical Center 549300EKVCKSAOOWU002 CHILDRENS HOSPITAL MC 2.853% DUE 11/15/26 16876AAB0 1085000 PA USD 1040431.46 0.001164 Long DBT CORP US N 2 2026-11-15 Fixed 2.853 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 1.75%, Due 11/15/2029 912828YS3 8500000 PA USD 7800076 0.008723 Long DBT UST US N 2 2029-11-15 Fixed 1.75 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 1.50%, due 02/15/2030 912828Z94 39000000 PA USD 35026875 0.039172 Long DBT UST US N 2 2030-02-15 Fixed 1.5 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 U.S. TREASURY NOTES 1.375%, DUE 11/15/2031 91282CDJ7 10000000 PA USD 8673440 0.0097 Long DBT UST US N 2 2031-11-15 Fixed 1.375 N N N N N N UNIVERSITY CINCINNATI OHIO 549300E0RD3ICJ858L23 University of Cincinnati Taxable Municipal Bond 914119U59 2185000 PA USD 2103735.48 0.002353 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 3320490 0.003713 Long DBT MUN US N 2 2036-06-01 Fixed 5.4 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 4.016%, Due 12/03/2029 92343VEU4 18390000 PA USD 17841518.25 0.019953 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 SR UNSECURED NOTE 3.45%, DUE 02/15/2024 927804FQ2 1590000 PA USD 1586074.29 0.001774 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 AND POWER COMPANY 2.95%, Due 11/15/2026 927804FV1 2550000 PA USD 2429206.5 0.002717 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 2845000 PA USD 2779317.49 0.003108 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 9500000 PA USD 9338139 0.010443 Long DBT CORP US N 2 2026-06-03 Fixed 4.1 N N N N N N Walt Disney Company 549300GZKULIZ0WOW665 The Disney Company 3.80%, Due 03/22/2030 254687FQ4 17000000 PA USD 16417427 0.01836 Long DBT CORP US N 2 2030-03-22 Fixed 3.8 N N N N N N Wells Fargo & Company PBLD0EJDB5FWOLXP3B76 Wells Fargo & Company 4.30%, Due 07/22/2027 94974BGL8 9600000 PA USD 9485635.2 0.010608 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 1201000 PA USD 1179651.02 0.001319 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 15182000 PA USD 14838932.35 0.016595 Long DBT CORP US N 2 2028-06-15 Fixed 4 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 XCEL ENERGY INC SR GLBL NT 3.4%, Due 06/01/2030 98389BAY6 3750000 PA USD 3449051.25 0.003857 Long DBT CORP US N 2 2030-06-01 Fixed 3.4 N N N N N N Xylem, Inc. 549300DF5MV96DRYLQ48 XYLEM Inc 1.95% DUE 01/30/2028 98419MAM2 1535000 PA USD 1355607.62 0.001516 Long DBT CORP US N 2 2028-01-30 Fixed 1.95 N N N N N N Dover Corporation 549300FMC2ALGA7N9E80 Dover Corporation 3.150%, Due 11/15/2025 260003AM0 2802000 PA USD 2752934.18 0.003079 Long DBT CORP US N 2 2025-11-15 Fixed 3.15 N N N N N N Dover Corporation 549300FMC2ALGA7N9E80 Dover Corporation 2.950%, DUE 11/04/2029 260003AP3 8323000 PA USD 7566913.71 0.008462 Long DBT CORP US N 2 2029-11-04 Fixed 2.95 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 DUKE ENERGY CORPORATION 2.65%, DUE 09/01/2026 26441CAS4 6000000 PA USD 5631528 0.006298 Long DBT CORP US N 2 2026-09-01 Fixed 2.65 N N N N N N Aon PLC VVT2B79I2Z4U3R6BY589 AON PLC 4.00%, DUE 11/27/2023 00185AAD6 3330000 PA USD 3343719.6 0.003739 Long DBT CORP US N 2 2023-11-27 Fixed 4 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 DUKE ENERGY CORP NEW SR GLBL NT 2.45%, Due 06/01/2030 26441CBH7 11000000 PA USD 9272769 0.01037 Long DBT CORP US N 2 2030-06-01 Fixed 2.45 N N N N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Company 1.800%, Due 10/15/2027 291011BL7 8690000 PA USD 7785101.61 0.008706 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 1000000 PA USD 841775 0.000941 Long DBT CORP US N 2 2030-10-15 Fixed 1.95 N N N N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Company 2.20%, DUE 12/21/2031 291011BR4 6000000 PA USD 5077020 0.005678 Long DBT CORP US N 2 2031-12-21 Fixed 2.2 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 Enterprise Products Operating LLC 4.15%, due 10/16/2028 29379VBT9 11617000 PA USD 11332906.27 0.012674 Long DBT CORP US N 2 2028-10-16 Fixed 4.15 N N N N N N Essex Portfolio Lp 5493003GN3O58H286O74 ESSEX 3.625% DUE 05/01/27 29717PAR8 2298000 PA USD 2221779.94 0.002485 Long DBT CORP US N 2 2027-05-01 Fixed 3.625 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 3.30%, Due 01/15/2028 30040WAE8 6440000 PA USD 6069867.44 0.006788 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 11229000 PA USD 10966769.16 0.012265 Long DBT CORP US N 2 2029-04-01 Fixed 4.25 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 EVERSOURCE ENERGY SR GLBL -R NT 30 1.65% due 08/15/2030 30040WAK4 232000 PA USD 184459.02 0.000206 Long DBT CORP US N 2 2030-08-15 Fixed 1.65 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 250462.93 PA USD 253060.23 0.000283 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 3298333.68 0.003689 Long DBT CORP US N 2 2024-06-14 Fixed 3.5 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FEDERAL HOME LOAN MORTGAGE CORPORATION POOL #G06616 3128M8VH4 225844.52 PA USD 234532.76 0.000262 Long ABS-MBS USGSE US N 2 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FREDDIE MAC MORTGAGE BACKED SECURITY GIANT MBS GOLD COMB Mortgage-backed passthr 3128MEX22 1048632.24 PA USD 1027540.05 0.001149 Long ABS-MBS USGSE US N 2 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FEDERAL HOME LOAN MORTGAGE CORPORATION POOL #G08068 3128MJCE8 508556.35 PA USD 543743.36 0.000608 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 956129.9 PA USD 959734.51 0.001073 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 1879515.36 PA USD 1886601.13 0.00211 Long ABS-MBS USGSE US N 2 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FEDERAL HOME LOAN MORTGAGE CORPORATION POOL #C01005 31292HDJ0 638.89 PA USD 713.25 0.000001 Long ABS-MBS USGSE US N 2 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FEDERAL HOME LOAN MORTGAGE CORPORATION POOL #A89335, 5.00%, DUE 10/01/2039 312936LQ8 69651.22 PA USD 73413.78 0.000082 Long ABS-MBS USGSE US N 2 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corporation Pool ZA-3721 31329MD23 5767305.95 PA USD 5722886.16 0.0064 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 14603385.78 PA USD 13979558.35 0.015634 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 3132J4HK8 7834173.5 PA USD 7971114.85 0.008915 Long ABS-MBS USGSE US N 2 N N N American Express Company R4PP93JZOLY261QX3811 AMERICAN EXPRESS COMPANY 3.00%, DUE 10/30/2024 025816BR9 1700000 PA USD 1668791.4 0.001866 Long DBT CORP US N 2 2024-10-30 Fixed 3 N N N 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 1300004.17 PA USD 1319010.23 0.001475 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 19460.72 PA USD 19706.9 0.000022 Long ABS-MBS USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE COLLATERALIZED 3136ABX57 319103.37 PA USD 311000.06 0.000348 Long ABS-O USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association FNCL 4 2010 150K Max 3136AFQD9 295251.14 PA USD 288099.86 0.000322 Long ABS-O USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL 5.5 2008 85K MAX 3136AH4L1 1257165.65 PA USD 1232898.58 0.001379 Long ABS-O USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES #2014-28-PA 3136AJS23 129086.43 PA USD 129125.16 0.000144 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 1530931.37 PA USD 1492745.35 0.001669 Long ABS-O USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association REMIC TRUST 2016-02 3136AREU8 265400.31 PA USD 252383.75 0.000282 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 119251.41 PA USD 116149.44 0.00013 Long ABS-O USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE 2015-85 3136ASQ66 610470.17 PA USD 587361.43 0.000657 Long ABS-O USGSE US N 2 N N N American Express Company R4PP93JZOLY261QX3811 American Express Company 1.65%, Due 11/4/2026 025816CM9 2870000 PA USD 2601296.25 0.002909 Long DBT CORP US N 2 2026-11-04 Fixed 1.65 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.00%, DUE 09/25/2045 3136ATJR6 1012683.78 PA USD 984657.76 0.001101 Long ABS-O USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae Collateralized Mortgage Obligation FNCL 4 2016 - 85K Max 3136ATUZ5 2459312.49 PA USD 2410286.1 0.002696 Long ABS-O USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 2016-79L 3136AUHC8 660744.43 PA USD 636260.55 0.000712 Long ABS-O USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES #2017-30 G 3136AWQL4 144772.09 PA USD 144631.23 0.000162 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 2538909.04 PA USD 2531335.47 0.002831 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 2007397.12 PA USD 2047906.39 0.00229 Long ABS-O USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae 1.00%, due 1/25/2051 3136BDRQ3 2754257.3 PA USD 2254814.05 0.002522 Long ABS-O USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FNMA REMIC TRUST 4% due 09/25/2048 3136BMUJ5 9934248 PA USD 10021570.04 0.011208 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 147370.78 PA USD 147248.46 0.000165 Long ABS-O USGSE US N 2 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FREDDIE MAC COLLATERALIZED MORTGAGE OBLIGATION (FGLMC 4 2012 - 150K MAX) 3137AUE39 472535.39 PA USD 473144.96 0.000529 Long ABS-O USGSE US N 2 N N N American Express Company R4PP93JZOLY261QX3811 AMERICAN EXPRESS 2.55% due 03/04/2027 025816CS6 2011000 PA USD 1874525.5 0.002096 Long DBT CORP US N 2 2027-03-04 Fixed 2.55 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FEDERAL HOME LOAN MORTGAGE CORPORATION 2.5%, 10/15/2042 3137B14P4 1063353.66 PA USD 1030322.71 0.001152 Long ABS-O USGSE US N 2 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FREDDIE MAC 2.00%, DUE 12/15/2026 3137B6XD8 537953.38 PA USD 523852.01 0.000586 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 815752.31 PA USD 793262.83 0.000887 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 146295.23 PA USD 142850.86 0.00016 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 1296628.18 PA USD 1262382.93 0.001412 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 415735.54 PA USD 412258.74 0.000461 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 2729775.3 PA USD 2724389.45 0.003047 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 481613.5 PA USD 473760.79 0.00053 Long ABS-O USGSE US N 2 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FREDDIE MAC COLLATERIZED MORTGAGE OBLIGATION 3137FHQF3 750379.68 PA USD 749999.99 0.000839 Long ABS-O USGSE US N 2 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FREDDIE MAC, SERIES 4906-DE 2.50%, DUE 09/25/2049 3137FNUE8 4317600.46 PA USD 4000960.6 0.004474 Long ABS-O USGSE US N 2 N N N Aon Corporation LTS3U8DGK38SETRUWX71 AON CORPORATION 3.750%, DUE 05/02/2029 037389BC6 7846000 PA USD 7410107.62 0.008287 Long DBT CORP US N 2 2029-05-02 Fixed 3.75 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae 3.00% Due 05/01/2030 3138EPVR2 4100925.24 PA USD 4069298.9 0.004551 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 596679.92 PA USD 599669.29 0.000671 Long ABS-MBS USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae 20 year Mortgage Backed Security 4%, Due 12/01/2036 3138ERVR8 1861303.72 PA USD 1901582.33 0.002127 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 5959980 0.006665 Long ABS-MBS USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE AGENCY COMMERCIAL MORTGAGE BACKED SECURITY 3138LN5J6 6438000 PA USD 6479847 0.007247 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 1177399.17 PA USD 1168787.67 0.001307 Long ABS-MBS USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae 2.5%, due 1/1/2031 3138WGH23 2803624.49 PA USD 2752175.18 0.003078 Long ABS-MBS USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FNMA UMBS LNG 30 YEAR 3% 11/01/2043 3138X6YX7 11372338.76 PA USD 10864825.4 0.012151 Long ABS-MBS USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES #2003-79-NJ 31393EER6 48253.17 PA USD 48522.42 0.000054 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 31376.97 PA USD 31668.78 0.000035 Long ABS-O USGSE US N 2 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORPORATION 3.248%,DUE 10/21/2027 06051GGA1 20000000 PA USD 18866280 0.021099 Long DBT CORP US N 2 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Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FNMA UMBS INT 15 YEAR 2.5%, Due 12/01/2031 3140F9UW3 6169948.38 PA USD 6040145.01 0.006755 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 5040300 0.005637 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) 3140HUHM1 5000000 PA USD 4875095 0.005452 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 1523377.7 PA USD 1521011.89 0.001701 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 1424424.3 PA USD 1429708.91 0.001599 Long ABS-MBS USGSE US N 2 N N N Becton, Dickinson and Company ICE2EP6D98PQUILVRZ91 APTIV PLC / APTIV CORP SR NT 2.396% 02/18/2025 075887BW8 9500000 PA USD 9195753 0.010284 Long DBT CORP US N 2 2027-06-06 Fixed 3.7 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 FNMA SUPER INT 4% due 08/01/39 3140XDQX7 4064158.95 PA USD 4124796.2 0.004613 Long ABS-MBS USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #888223 31410FYU3 224996.4 PA USD 240278.16 0.000269 Long ABS-MBS USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #995112 31416BN53 158225.52 PA USD 168788.66 0.000189 Long ABS-MBS USGSE US N 2 N N N FIRST AMERN FDS INC 549300J5J5SJCZ9IA369 First American Government Obligations Fund Class Z 31846V567 23358282.76 PA USD 23358282.76 0.026123 Long STIV RF US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #AA4392 31416M3A0 391114.55 PA USD 395217.34 0.000442 Long ABS-MBS USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN MA0384 31417YNA1 368972.62 PA USD 379351.82 0.000424 Long ABS-MBS USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #2773 31418CCK8 3633509.04 PA USD 3545102.13 0.003965 Long ABS-MBS USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #3186 31418CRG1 6337906.41 PA USD 6431010.26 0.007192 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 1801241.81 PA USD 1817056.71 0.002032 Long ABS-MBS USGSE US N 2 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 FIFTH THIRD BANCORP 4.30%, DUE 01/16/2024 316773CP3 15815000 PA USD 15906727 0.017789 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 7216.38 PA USD 7631.03 0.000009 Long ABS-MBS USGA US N 2 N N N 2022-08-29 Johnson Mutual Funds Trust Marc Figgins Marc E. Figgins Treasurer