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
2021-12-31
2021-09-30
N
1050822789.9
22507664.07
1028315125.83
0
0
0
0
0
22507664.07
0
0
0
0
0
22507664.07
0
USD
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corporation 4.30%, Due 03/25/2028
126650CX6
14898000
PA
USD
16944434.87
0.016478
Long
DBT
CORP
US
N
2
2028-03-25
Fixed
4.3
N
N
N
N
N
N
Georgia Power Company
D981X4Z4RWS7PDMJUZ03
Georgia Power Company 2.20%, due 09/15/2024
373334KK6
260000
PA
USD
269958.92
0.000263
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
15850000
PA
USD
16506569.45
0.016052
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
0.000258
Long
STIV
CORP
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
5411305.5
0.005262
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, Inc. 2.500%, Due 04/15/2027
437076CA8
8606000
PA
USD
9129037.05
0.008878
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
2.5
N
N
N
N
N
N
Huntington Bancshares Incorporated
549300XTVCVV9I7B5T19
Huntington Bankshares 2.625%, Due 08/06/2024
446150AQ7
11530000
PA
USD
12091801.44
0.011759
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
5813012.28
0.005653
Long
DBT
CORP
US
N
2
2030-02-04
Fixed
2.55
N
N
N
N
N
N
Interstate Power & Light Company
EF9UQIIO4KY2BWOK3P26
INTERSTATE POWER & LIGHT CO. 3.40%, DUE 08/15/2025
461070AM6
1000000
PA
USD
1070483.99
0.001041
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
13090000
PA
USD
14881028.91
0.014471
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
2920000
PA
USD
2928586.14
0.002848
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.3
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
1142529.04
0.001111
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
2.853
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JP MORGAN CHASE & COMPANY 3.875%, DUE 09/10/2024
46625HJY7
10060000
PA
USD
10935590.71
0.010634
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
5500000
PA
USD
5960846.54
0.005797
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
3.3
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
PMORGAN CHASE & CO SR GLBL NT 4.493%, Due 03/24/2031
46647PBJ4
4500000
PA
USD
5245719.84
0.005101
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
6430000
PA
USD
7074537.16
0.00688
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
8958811.2
0.008712
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
574167.81
0.000558
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
7300000
PA
USD
8336898.06
0.008107
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
6430000
PA
USD
6685481.2
0.006501
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
2.55
N
N
N
N
N
N
The Allstate Corporation
N/A
ALLSTATE CORPORATION 5.10% PFD
N/A
264996
NS
USD
7040943.72
0.006847
Long
EP
CORP
US
N
1
N
N
N
The Kroger Co.
6CPEOKI6OYJ13Q6O7870
THE KROGER CO 4.00%, DUE 02/01/2024
501044CY5
595000
PA
USD
635843.03
0.000618
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
10850000
PA
USD
11870531.58
0.011544
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
3.5
N
N
N
N
N
N
Walt Disney Company
549300GZKULIZ0WOW665
The Disney Company 3.80%, Due 03/22/2030
254687FQ4
17000000
PA
USD
19314351.27
0.018783
Long
DBT
CORP
US
N
2
2030-03-22
Fixed
3.8
N
N
N
N
N
N
The Kroger Co.
6CPEOKI6OYJ13Q6O7870
Kroger Company 2.20%, Due 05/01/2030
501044DP3
1000000
PA
USD
1003641.91
0.000976
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
14851000
PA
USD
17391951.75
0.016913
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
8124000
PA
USD
8617014.2
0.00838
Long
DBT
CORP
US
N
2
2025-02-10
Fixed
3
N
N
N
N
N
N
Marsh & McLennan Companies, Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Cos, Inc. 4.375%, Due 03/15/2029
571748BG6
12737000
PA
USD
14776650.07
0.01437
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
6500000
PA
USD
6553804.01
0.006373
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
12221803.66
0.011885
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
9574000
PA
USD
10176038.2
0.009896
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
4955918.81
0.004819
Long
DBT
CORP
US
N
2
2025-07-23
Fixed
4
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley 3.70%, Due 10/23/2024
61761JVL0
14154000
PA
USD
15350658.99
0.014928
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 UTILS COOP FIN SR GLBL 3.7%, Due 03/15/2029
637432NS0
5800000
PA
USD
6458640.75
0.006281
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.7
N
N
N
N
N
N
Dover Corporation
549300FMC2ALGA7N9E80
Dover Corporation 3.150%, Due 11/15/2025
260003AM0
3802000
PA
USD
4067223.53
0.003955
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
3.15
N
N
N
N
N
N
Nike, Inc.
787RXPR0UX0O0XUXPZ81
Nike, Inc. 3.250%, Due 03/27/2040
654106AL7
7830000
PA
USD
8552429.86
0.008317
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
10778671.36
0.010482
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
9409881.4
0.009151
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
4793454.43
0.004661
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
1.893
N
N
N
N
N
N
Shell International Finance B.V.
213800ITMMKU4Z7I4F78
SHELL INTERNATIONAL FINANCE B.V., 3.25%, DUE 05/11/2025
822582BD3
4779000
PA
USD
5160568.02
0.005018
Long
DBT
CORP
US
N
2
2025-05-11
Fixed
3.25
N
N
N
N
N
N
Starbucks Corporation
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP 3.55%, Due 08/15/2029
855244AT6
15000000
PA
USD
16602239.85
0.016145
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.55
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
2639351.04
0.002567
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
8000000
PA
USD
8796902.16
0.008555
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
5116000
PA
USD
5165574.81
0.005023
Long
DBT
CORP
US
N
2
2030-03-11
Fixed
2.25
N
N
N
N
N
N
UnionBanCal Corporation
5493004K1ECE43Q0BX47
MUFG AMERICAS HOLDINGS CORP SR UNSECURED NOTES 3.50%, DUE 06/18/2022
908906AC4
6659000
PA
USD
6808269.41
0.006621
Long
DBT
CORP
US
N
2
2022-06-18
Fixed
3.5
N
N
N
N
N
N
Dover Corporation
549300FMC2ALGA7N9E80
Dover Corporation 2.950%, DUE 11/04/2029
260003AP3
6045000
PA
USD
6429091.2
0.006252
Long
DBT
CORP
US
N
2
2029-11-04
Fixed
2.95
N
N
N
N
N
N
U.S. Bancorp
N1GZ7BBF3NP8GI976H15
U.S. Bancorp 3.10%, Due 04/27/2026
91159HHM5
7000000
PA
USD
7553690.27
0.007346
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
9780000
PA
USD
10496889.16
0.010208
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
22089550.73
0.021481
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
25369902.29
0.024671
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
38500000
PA
USD
43590722.56
0.04239
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
40125000
PA
USD
39308393.66
0.038226
Long
DBT
UST
US
N
2
2050-02-15
Fixed
2
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
U.S. Treasury Notes 3.125%, due 11/15/2028
9128285M8
35500000
PA
USD
39854296.88
0.038757
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 1.625%, Due 05/15/2026
912828R36
5000000
PA
USD
5154882.8
0.005013
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 2.125%, DUE 11/30/2023
912828U57
4000000
PA
USD
4155312.48
0.004041
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
10000000
PA
USD
10290234.4
0.010007
Long
DBT
UST
US
N
2
2024-11-30
Fixed
1.5
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY CORPORATION 2.65%, DUE 09/01/2026
26441CAS4
6000000
PA
USD
6326694.48
0.006152
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
2.65
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
U.S. TREASURY NOTES 0.625%, DUE 12/31/2027
91282CBB6
23000000
PA
USD
22172539.12
0.021562
Long
DBT
UST
US
N
2
2027-12-31
Fixed
0.625
N
N
N
N
N
N
UNIVERSITY CINCINNATI OHIO
549300E0RD3ICJ858L23
University of Cincinnati Taxable Municipal Bond
914119U59
2185000
PA
USD
2293338.86
0.00223
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
4120322.4
0.004007
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
17390000
PA
USD
19679794.51
0.019138
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
1170000
PA
USD
1171438.42
0.001139
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
2018000
PA
USD
2075857.73
0.002019
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
3590000
PA
USD
3803769.89
0.003699
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
2735315
0.00266
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
3138023.82
0.003052
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
10574574.93
0.010283
Long
DBT
CORP
US
N
2
2026-06-03
Fixed
4.1
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
11099550.44
0.010794
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.45
N
N
N
N
N
N
Wells Fargo & Company
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Company 4.30%, Due 07/22/2027
94974BGL8
8600000
PA
USD
9761934.91
0.009493
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
12201000
PA
USD
13017123.43
0.012659
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
4153000
PA
USD
4658217.56
0.00453
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
4082689.88
0.00397
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.4
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-175 DG
38383CN30
20000000
PA
USD
20440625
0.019878
Long
ABS-O
USGA
US
N
2
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Company 1.800%, Due 10/15/2027
291011BL7
14190000
PA
USD
14430011.93
0.014033
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
998914.72
0.000971
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
1.95
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
Enterprise Products Operating, LLC 3.75%, DUE 2/15/25
29379VBE2
2056000
PA
USD
2229808.05
0.002168
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
3.75
N
N
N
N
N
N
Aon plc
VVT2B79I2Z4U3R6BY589
AON PLC 4.00%, DUE 11/27/2023
00185AAD6
4330000
PA
USD
4606873.45
0.00448
Long
DBT
CORP
US
N
2
2023-11-27
Fixed
4
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
13215376.41
0.012851
Long
DBT
CORP
US
N
2
2028-10-16
Fixed
4.15
N
N
N
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy 3.30%, Due 01/15/2028
30040WAE8
6440000
PA
USD
6965883.51
0.006774
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
9289000
PA
USD
10607489.95
0.010315
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
220090.27
0.000214
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
316981.07
PA
USD
328658.12
0.00032
Long
ABS-MBS
USGSE
US
N
2
N
N
N
Federal Home Loan Mortgage Corporation
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE CORPORATION POOL #G06616
3128M8VH4
278446.86
PA
USD
309524.43
0.000301
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
1300192.71
PA
USD
1369553.67
0.001332
Long
ABS-MBS
USGSE
US
N
2
N
N
N
Federal Home Loan Mortgage Corporation
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE CORPORATION POOL #G08068
3128MJCE8
597446.08
PA
USD
694784.21
0.000676
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
1195891.3
PA
USD
1282140.2
0.001247
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
2478678.47
PA
USD
2656751.29
0.002584
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
3543755.68
0.003446
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 #C01005
31292HDJ0
690.84
PA
USD
810.85
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
85858.94
PA
USD
96800.61
0.000094
Long
ABS-MBS
USGSE
US
N
2
N
N
N
Federal Home Loan Banks
2549001DPIFGXC1TOL40
FEDERAL HOME LOAN BANK 3.25%, DUE 11/16/2028
3130AFFX0
21750000
PA
USD
24507183.99
0.023832
Long
DBT
USGSE
US
N
2
2028-11-16
Fixed
3.25
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corporation Pool ZA-3721
31329MD23
7354683.44
PA
USD
7772944.36
0.007559
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
17106454.47
PA
USD
18341516.88
0.017836
Long
ABS-MBS
USGA
US
N
2
N
N
N
Federal Home Loan Mortgage Corporation
N/A
FREDDIE MAC MORTGAGE BACKED SECURITY (FGTW 4 2018 175K NAX) 4.00%, DUE 07/01/20
3132J4HK8
10111377.46
PA
USD
11049376.48
0.010745
Long
ABS-MBS
USGSE
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
3132J4ND7
1797356.54
PA
USD
1961453.39
0.001907
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
20953.42
PA
USD
21019.83
0.00002
Long
ABS-MBS
USGSE
US
N
2
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE COLLATERALIZED
3136ABX57
447930.82
PA
USD
456077.79
0.000444
Long
ABS-O
USGSE
US
N
2
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES #2013-21-VA
3136ACQX2
1124378.56
PA
USD
1126354.21
0.001095
Long
ABS-O
USGSE
US
N
2
N
N
N
American Express Company
R4PP93JZOLY261QX3811
AMERICAN EXPRESS COMPANY 3.00%, DUE 10/30/2024
025816BR9
12700000
PA
USD
13553861.77
0.013181
Long
DBT
CORP
US
N
2
2024-10-30
Fixed
3
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association FNCL 4 2010 150K Max
3136AFQD9
349592.69
PA
USD
367409.96
0.000357
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
1515265.06
PA
USD
1604374.01
0.00156
Long
ABS-O
USGSE
US
N
2
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES #2014-28-PA
3136AJS23
162753.3
PA
USD
172512.15
0.000168
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
2067851.89
PA
USD
2119768.62
0.002061
Long
ABS-O
USGSE
US
N
2
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association REMIC TRUST 2016-02
3136AREU8
321243.69
PA
USD
333194.28
0.000324
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
165522.59
PA
USD
171029.38
0.000166
Long
ABS-O
USGSE
US
N
2
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE 2015-85
3136ASQ66
702287.71
PA
USD
731205.46
0.000711
Long
ABS-O
USGSE
US
N
2
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.00%, DUE 09/25/2045
3136ATJR6
1289555.68
PA
USD
1348741.39
0.001312
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
2841202.4
PA
USD
2983079.26
0.002901
Long
ABS-O
USGSE
US
N
2
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 2016-79L
3136AUHC8
898007.73
PA
USD
928699.03
0.000903
Long
ABS-O
USGSE
US
N
2
N
N
N
Aon Corporation
LTS3U8DGK38SETRUWX71
AON CORPORATION 3.750%, DUE 05/02/2029
037389BC6
6846000
PA
USD
7613685.25
0.007404
Long
DBT
CORP
US
N
2
2029-05-02
Fixed
3.75
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES #2017-30 G
3136AWQL4
727741.06
PA
USD
735382.41
0.000715
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
3583494.24
PA
USD
3757267.55
0.003654
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
3509131.12
PA
USD
3698690.52
0.003597
Long
ABS-O
USGSE
US
N
2
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Fannie Mae 1.00%, due 1/25/2051
3136BDRQ3
4040989.16
PA
USD
3958818.47
0.00385
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
186662.74
PA
USD
197311.18
0.000192
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
9696.8
PA
USD
9695.75
0.000009
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
597315.71
PA
USD
631210.63
0.000614
Long
ABS-O
USGSE
US
N
2
N
N
N
Federal Home Loan Mortgage Corporation
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE CORPORATION 2.5%, 10/15/2042
3137B14P4
1259684.58
PA
USD
1312556.94
0.001276
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
707154.13
PA
USD
733441.67
0.000713
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
1140276.37
PA
USD
1176235.56
0.001144
Long
ABS-O
USGSE
US
N
2
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
BB&T CORPORATION 3.75%, DUE 12/06/2023
05531FBF9
6775000
PA
USD
7235478.12
0.007036
Long
DBT
CORP
US
N
2
2023-12-06
Fixed
3.75
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC, SERIES 4567-LA 3.00%, DUE 08/15/2045
3137BNSH8
184242.4
PA
USD
191116.28
0.000186
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
1607568.62
PA
USD
1679883.33
0.001634
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
620879.77
PA
USD
636483.22
0.000619
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
4001829.6
PA
USD
4164308.68
0.00405
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
666407.75
PA
USD
690133.4
0.000671
Long
ABS-O
USGSE
US
N
2
N
N
N
Federal Home Loan Mortgage Corporation
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC COLLATERIZED MORTGAGE OBLIGATION
3137FHQF3
1375785.48
PA
USD
1414979.82
0.001376
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
5385459.4
PA
USD
5611368.65
0.005457
Long
ABS-O
USGSE
US
N
2
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Fannie Mae 3.00% Due 05/01/2030
3138EPVR2
5079358.44
PA
USD
5395291.18
0.005247
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
769643.54
PA
USD
825362.82
0.000803
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
2233301.13
PA
USD
2446892.31
0.00238
Long
ABS-MBS
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
21585235
0.020991
Long
DBT
CORP
US
N
2
2027-10-21
Fixed
3.248
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE AGENCY COMMERCIAL MORTGAGE BACKED SECURITY
3138LMZG1
6000000
PA
USD
6553963.68
0.006373
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
7027090.84
0.006834
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
1557044.4
PA
USD
1651545.38
0.001606
Long
ABS-MBS
USGSE
US
N
2
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Fannie Mae 2.5%, due 1/1/2031
3138WGH23
3499522.56
PA
USD
3687207.13
0.003586
Long
ABS-MBS
USGSE
US
N
2
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES #2003-79-NJ
31393EER6
110344.89
PA
USD
113560.87
0.00011
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
61134.29
PA
USD
63430.94
0.000062
Long
ABS-O
USGSE
US
N
2
N
N
N
Federal Home Loan Mortgage Corporation
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE CORPORATION SERIES 2985-GE
31395VNN5
50532.02
PA
USD
53763.05
0.000052
Long
ABS-O
USGSE
US
N
2
N
N
N
Federal Home Loan Mortgage Corporation
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC COLLATERALIZED MORTGAGE OBLIGATION 5.50%, DUE 02/15/2036
31396HD48
871228.58
PA
USD
989171.93
0.000962
Long
ABS-O
USGSE
US
N
2
N
N
N
Federal Home Loan Mortgage Corporation
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.00%, DUE 10/15/2039
31398KFF2
555072.63
PA
USD
623504.09
0.000606
Long
ABS-O
USGSE
US
N
2
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #725027
31402CPL0
198163.05
PA
USD
225606.8
0.000219
Long
ABS-MBS
USGSE
US
N
2
N
N
N
Berkshire Hathaway Energy Company
549300JD0S5IZJE9LY15
BERKSHIRE HATHAWAY INC. 3.5%, DUE 02/1/2025
084659AD3
1500000
PA
USD
1610592.5
0.001566
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
3.5
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #725704
31402DGM6
79314.67
PA
USD
91409.77
0.000089
Long
ABS-MBS
USGSE
US
N
2
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FNMA UMBS INT 15 YEAR 2.5%, Due 12/01/2031
3140F9UW3
7683716.7
PA
USD
8040396.9
0.007819
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
5674996.8
0.005519
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
5519150
0.005367
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
1929394.39
PA
USD
2087472.1
0.00203
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
1731693.08
PA
USD
1925584.4
0.001873
Long
ABS-MBS
USGSE
US
N
2
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #888223
31410FYU3
265749.52
PA
USD
307945.69
0.000299
Long
ABS-MBS
USGSE
US
N
2
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #995112
31416BN53
190876.04
PA
USD
221275.45
0.000215
Long
ABS-MBS
USGSE
US
N
2
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #AA4392
31416M3A0
470263.82
PA
USD
517488.09
0.000503
Long
ABS-MBS
USGSE
US
N
2
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN MA0384
31417YNA1
483902.82
PA
USD
536763.82
0.000522
Long
ABS-MBS
USGSE
US
N
2
N
N
N
Berkshire Hathaway Energy Company
549300JD0S5IZJE9LY15
BERKSHIRE HATHAWAY ENERGY COMPANY 3.25%, DUE 04/15/2028
084659AM3
2000000
PA
USD
2179968
0.00212
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
3.25
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #2773
31418CCK8
4549076.68
PA
USD
4825274.19
0.004692
Long
ABS-MBS
USGSE
US
N
2
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #3186
31418CRG1
8581599.86
PA
USD
9260437.88
0.009005
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
2377593.23
PA
USD
2565157.3
0.002495
Long
ABS-MBS
USGSE
US
N
2
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP 4.30%, DUE 01/16/2024
316773CP3
12999000
PA
USD
13972315.85
0.013588
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
8760.54
PA
USD
9887.88
0.00001
Long
ABS-MBS
USGA
US
N
2
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL #2945
36202DHW4
1126.96
PA
USD
1287.16
0.000001
Long
ABS-MBS
USGA
US
N
2
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL #4187
36202EUL1
7945.09
PA
USD
8869.92
0.000009
Long
ABS-MBS
USGA
US
N
2
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL #4847
36202FL46
98543.61
PA
USD
104054.78
0.000101
Long
ABS-MBS
USGA
US
N
2
N
N
N
FIRST AMERN FDS INC
N/A
First American Government Obligations Fund Class Z
31846V567
18708418.95
PA
USD
18708418.95
0.018193
Long
STIV
RF
US
N
1
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL #780400
36225ANR7
958.59
PA
USD
1046.95
0.000001
Long
ABS-MBS
USGA
US
N
2
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL #780420
36225APD6
560.49
PA
USD
611.79
0.000001
Long
ABS-MBS
USGA
US
N
2
N
N
N
2021-11-29
Johnson Mutual Funds Trust
Marc Figgins
Marc E. Figgins
Treasurer
XXXX