0001145549-23-028197.txt : 20230518
0001145549-23-028197.hdr.sgml : 20230518
20230518111847
ACCESSION NUMBER: 0001145549-23-028197
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230518
DATE AS OF CHANGE: 20230518
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRUST FOR PROFESSIONAL MANAGERS
CENTRAL INDEX KEY: 0001141819
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-10401
FILM NUMBER: 23934392
BUSINESS ADDRESS:
STREET 1: U.S. BANCORP FUND SERVICES LLC
STREET 2: 615 EAST MICHIGAN ST 2ND FLOOR
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 4147655067
MAIL ADDRESS:
STREET 1: U.S. BANCORP FUND SERVICES LLC
STREET 2: 615 EAST MICHIGAN ST 2ND FLOOR
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: ZODIAC TRUST
DATE OF NAME CHANGE: 20010601
0001141819
S000076013
Mairs & Power Balanced Fund
C000235438
Mairs & Power Balanced Fund
MAPOX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001141819
XXXXXXXX
S000076013
C000235438
Trust for Professional Managers
811-10401
0001141819
549300O1N816L3GGRD45
615 East Michigan Street
Milwaukee
53202
513-629-8104
Mairs & Power Balanced Fund
S000076013
549300A8RKN43GUVKK54
2023-12-31
2023-03-31
N
782339094.060000000000
5474529.020000000000
776864565.040000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
USD
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RCP5
3000000.000000000000
PA
USD
2815658.160000000000
0.3624387424
Long
DBT
CORP
US
N
2
2035-05-15
Fixed
4.500000000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
173610.000000000000
NS
USD
17579748.600000000000
2.2629103439
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YCX5
2000000.000000000000
PA
USD
1967595.740000000000
0.2532739719
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.800000000000
N
N
N
N
N
N
ADVANCE AUTO PARTS
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751YAE6
2000000.000000000000
PA
USD
1822329.460000000000
0.2345749236
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.900000000000
N
N
N
N
N
N
ALBEMARLE CORP
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012725AD9
325000.000000000000
PA
USD
308252.520000000000
0.0396790553
Long
DBT
CORP
US
N
2
2044-12-01
Fixed
5.450000000000
N
N
N
N
N
N
ALBEMARLE WOD PTY LTD
25490061SXKXCH8MR021
Albemarle Wodgina Pty Ltd
01273PAB8
1175000.000000000000
PA
USD
1046174.020000000000
0.1346662040
Long
DBT
CORP
AU
N
2
2029-11-15
Fixed
3.450000000000
N
N
N
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
013817AK7
1000000.000000000000
PA
USD
1008700.000000000000
0.1298424520
Long
DBT
CORP
US
N
2
2037-02-01
Fixed
5.950000000000
N
N
N
N
N
N
ALLIANT ENERGY FINANCE
54930033ER6EOI5DL570
Alliant Energy Finance LLC
01882YAD8
2000000.000000000000
PA
USD
1768605.780000000000
0.2276594737
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3.600000000000
N
N
N
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002BK6
1000000.000000000000
PA
USD
1011149.780000000000
0.1301577940
Long
DBT
CORP
US
N
2
2033-03-30
Fixed
5.250000000000
N
N
N
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
257000.000000000000
NS
USD
26728000.000000000000
3.4404967356
Long
EC
CORP
US
N
1
N
N
N
AMER AIRLINE 16-1 B PTT
N/A
American Airlines 2016-1 Class B Pass Through Trust
02376YAA5
1820867.410000000000
PA
USD
1784612.670000000000
0.2297199216
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
5.250000000000
N
N
N
N
N
N
AMER AIRLN 15-1 A PTT
N/A
American Airlines 2015-1 Class A Pass Through Trust
023770AA8
290996.520000000000
PA
USD
252829.150000000000
0.0325448169
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
3.375000000000
N
N
N
N
N
N
AMER AIRLINE 16-3 B PTT
N/A
American Airlines 2016-3 Class B Pass Through Trust
023771S41
558082.420000000000
PA
USD
516283.670000000000
0.0664573586
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
3.750000000000
N
N
N
N
N
N
AMER AIRLN 14-1 A PTT
N/A
American Airlines 2014-1 Class A Pass Through Trust
02377AAA6
1119797.070000000000
PA
USD
996721.630000000000
0.1283005655
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
3.700000000000
N
N
N
N
N
N
AMER AIRLN 15-2 A PASS T
N/A
American Airlines 2015-2 Class A Pass Through Trust
02377BAA4
418421.080000000000
PA
USD
370643.880000000000
0.0477102312
Long
DBT
CORP
US
N
2
2027-09-22
Fixed
4.000000000000
N
N
N
N
N
N
AMER AIRLN 15-2 AA PTT
N/A
American Airlines 2015-2 Class AA Pass Through Trust
02377BAB2
128332.970000000000
PA
USD
117947.590000000000
0.0151825164
Long
DBT
CORP
US
N
2
2027-09-22
Fixed
3.600000000000
N
N
N
N
N
N
AMER AIRLN 15-2 B PTT
N/A
American Airlines 2015-2 Class B Pass Through Trust
02377BAC0
457387.910000000000
PA
USD
445393.740000000000
0.0573322250
Long
DBT
CORP
US
N
2
2023-09-22
Fixed
4.400000000000
N
N
N
N
N
N
AMER AIRLINE 17-1B PTT
N/A
American Airlines 2017-1 Class B Pass Through Trust
02378WAA7
569002.500000000000
PA
USD
548044.090000000000
0.0705456414
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
4.950000000000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
32300.000000000000
NS
USD
5327885.000000000000
0.6858190269
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816CX5
500000.000000000000
PA
USD
492373.930000000000
0.0633796355
Long
DBT
CORP
US
N
2
2033-05-26
Variable
4.989000000000
N
N
N
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654AW5
1000000.000000000000
PA
USD
763062.710000000000
0.0982233898
Long
DBT
CORP
US
N
2
2041-10-01
Fixed
2.800000000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CQ1
1000000.000000000000
PA
USD
768220.000000000000
0.0988872494
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
4.750000000000
N
N
N
N
N
N
ANHEUSER-BUSCH CO/INBEV
N/A
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
03522AAH3
1000000.000000000000
PA
USD
995402.710000000000
0.1281307907
Long
DBT
CORP
US
N
2
2036-02-01
Fixed
4.700000000000
N
N
N
N
N
N
ARROW ELECTRONICS INC
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735BE9
1031000.000000000000
PA
USD
1000746.770000000000
0.1288186918
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
4.000000000000
N
N
N
N
N
N
ASHWAUBENON WI
N/A
Village of Ashwaubenon WI
045141XT0
505000.000000000000
PA
USD
397634.730000000000
0.0511845627
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
2.970000000000
N
N
N
N
N
N
ASSOC BANC-CORP
549300N3CIN473IW5094
Associated Banc-Corp
045487AB1
1627000.000000000000
PA
USD
1557164.410000000000
0.2004421980
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
4.250000000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370DB3
500000.000000000000
PA
USD
483626.400000000000
0.0622536310
Long
DBT
CORP
US
N
2
2032-08-19
Fixed
6.100000000000
N
N
N
N
N
N
FORD MOTOR CREDI
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B69
1750000.000000000000
PA
USD
1444715.440000000000
0.1859674781
Long
DBT
CORP
US
N
2
2031-06-17
Fixed
3.625000000000
N
N
N
N
N
N
ASSURED GUARANTY US HLDG
5493007YCE0652G9TZ64
Assured Guaranty US Holdings Inc
04621WAC4
824000.000000000000
PA
USD
822461.880000000000
0.1058694034
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
5.000000000000
N
N
N
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
Assurant Inc
04621XAH1
84000.000000000000
PA
USD
83479.370000000000
0.0107456787
Long
DBT
CORP
US
N
2
2023-09-27
Fixed
4.200000000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DCF0
3000000.000000000000
PA
USD
2778526.380000000000
0.3576590445
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.250000000000
N
N
N
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
90270.000000000000
NS
USD
6178981.500000000000
0.7953743520
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
Assurant Inc
04621XAM0
2300000.000000000000
PA
USD
2003350.050000000000
0.2578763584
Long
DBT
CORP
US
N
2
2030-02-22
Fixed
3.700000000000
N
N
N
N
N
N
ATHENE HOLDING LTD
549300H316CT32FQXI76
Athene Holding Ltd
04686JAA9
450000.000000000000
PA
USD
408172.990000000000
0.0525410745
Long
DBT
CORP
BM
N
2
2028-01-12
Fixed
4.125000000000
N
N
N
N
N
N
H.B. FULLER CO
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694AB2
782000.000000000000
PA
USD
717296.370000000000
0.0923322291
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.000000000000
N
N
N
N
N
N
FULTON FINANCIAL CORP
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271AM2
3000000.000000000000
PA
USD
2468329.260000000000
0.3177296753
Long
DBT
CORP
US
N
2
2035-03-15
Variable
3.750000000000
N
N
N
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769AH9
1000000.000000000000
PA
USD
831849.530000000000
0.1070778058
Long
DBT
CORP
US
N
2
2031-12-15
Fixed
2.400000000000
N
N
N
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
22000.000000000000
NS
USD
4897860.000000000000
0.6304651056
Long
EC
CORP
US
N
1
N
N
N
GATX CORP
549300IHYHCQP2PIR591
GATX Corp
361448BK8
1000000.000000000000
PA
USD
969860.610000000000
0.1248429461
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
4.900000000000
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045VAG5
250000.000000000000
PA
USD
243615.220000000000
0.0313587762
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
4.000000000000
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045VAN0
1000000.000000000000
PA
USD
958456.290000000000
0.1233749527
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.200000000000
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045VAP5
1000000.000000000000
PA
USD
901138.570000000000
0.1159968688
Long
DBT
CORP
US
N
2
2038-04-01
Fixed
5.150000000000
N
N
N
N
N
N
AUTONATION INC
N/A
AutoNation Inc
05329WAP7
1000000.000000000000
PA
USD
922467.740000000000
0.1187424143
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.800000000000
N
N
N
N
N
N
AVNET INC
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807AU7
2000000.000000000000
PA
USD
1623246.200000000000
0.2089484156
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
3.000000000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XAZ9
1000000.000000000000
PA
USD
976569.910000000000
0.1257065844
Long
DBT
CORP
US
N
2
2025-07-13
Fixed
4.300000000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XBW5
1000000.000000000000
PA
USD
985527.080000000000
0.1268595743
Long
DBT
CORP
US
N
2
2024-04-13
Fixed
3.950000000000
N
N
N
N
N
N
GLENDALE CA CMNTY CLG DIST
N/A
Glendale Community College District/CA
378394JN1
650000.000000000000
PA
USD
542114.430000000000
0.0697823603
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
2.113000000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141EJ26
500000.000000000000
PA
USD
460253.230000000000
0.0592449766
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.250000000000
N
N
N
N
N
N
AVNET INC
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807AV5
1000000.000000000000
PA
USD
974731.170000000000
0.1254698971
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
5.500000000000
N
N
N
N
N
N
BAC CAPITAL TRUST XIV
549300QO5OB3VGJT6S64
BAC Capital Trust XIV
05518VAA3
500000.000000000000
PA
USD
373899.900000000000
0.0481293544
Long
DBT
CORP
US
N
2
2023-04-14
Variable
5.266290000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GYN8
2000000.000000000000
PA
USD
1652734.380000000000
0.2127442098
Long
DBT
CORP
US
N
2
2032-10-21
Variable
2.650000000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38143CAH4
500000.000000000000
PA
USD
457639.890000000000
0.0589085808
Long
DBT
CORP
US
N
2
2032-12-15
Fixed
4.300000000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38143CBH3
500000.000000000000
PA
USD
461716.640000000000
0.0594333505
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
4.000000000000
N
N
N
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
214457.000000000000
NS
USD
15657505.570000000000
2.0154742892
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06050WGE9
538000.000000000000
PA
USD
456510.260000000000
0.0587631719
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
4.000000000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKY4
1000000.000000000000
PA
USD
989082.540000000000
0.1273172422
Long
DBT
CORP
US
N
2
2033-07-22
Variable
5.015000000000
N
N
N
N
N
N
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06368DH72
2150000.000000000000
PA
USD
1728663.230000000000
0.2225179662
Long
DBT
CORP
CA
N
2
2037-01-10
Variable
3.088000000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058AL4
2000000.000000000000
PA
USD
1654200.000000000000
0.2129328682
Long
EP
CORP
US
N
2
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
29600.000000000000
NS
USD
1200576.000000000000
0.1545412230
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
173000.000000000000
NS
USD
12834870.000000000000
1.6521373966
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE HOLDINGS FINA
549300D2L6J4NC1QVZ22
Blackstone Holdings Finance Co LLC
09261BAG5
1000000.000000000000
PA
USD
791696.700000000000
0.1019092305
Long
DBT
CORP
US
N
2
2032-03-30
Fixed
2.550000000000
N
N
N
N
N
N
BLOCK FINANCIAL LLC
N/A
Block Financial LLC
093662AG9
1064000.000000000000
PA
USD
1058381.010000000000
0.1362375191
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.250000000000
N
N
N
N
N
N
BLOCK FINANCIAL LLC
N/A
Block Financial LLC
093662AH7
2000000.000000000000
PA
USD
1721911.080000000000
0.2216488121
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
3.875000000000
N
N
N
N
N
N
BOARDWALK PIPELINES LP
549300W6AQ2GHHCGL606
Boardwalk Pipelines LP
096630AD0
1000000.000000000000
PA
USD
994011.690000000000
0.1279517351
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
4.950000000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DC9
43000.000000000000
PA
USD
42187.440000000000
0.0054304755
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
3.875000000000
N
N
N
N
N
N
BRITISH AIR 18-1 A PTT
N/A
British Airways 2018-1 Class A Pass Through Trust
11043HAA6
704228.420000000000
PA
USD
616763.390000000000
0.0793913660
Long
DBT
CORP
US
N
2
2031-09-20
Fixed
4.125000000000
N
N
N
N
N
N
H.B. FULLER CO
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
40410KAA3
3200000.000000000000
PA
USD
2842249.730000000000
0.3658616776
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.250000000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280AP4
1000000.000000000000
PA
USD
974391.050000000000
0.1254261159
Long
DBT
CORP
GB
N
2
2024-03-14
Fixed
4.250000000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FAS0
2000000.000000000000
PA
USD
1837955.260000000000
0.2365863167
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
4.300000000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBL4
1000000.000000000000
PA
USD
821623.990000000000
0.1057615480
Long
DBT
CORP
US
N
2
2034-04-15
Fixed
3.469000000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBV2
1500000.000000000000
PA
USD
1364217.590000000000
0.1756055883
Long
DBT
CORP
US
N
2
2037-05-15
Fixed
4.926000000000
N
N
N
N
N
N
CBRE SERVICES INC
549300CTE3HOMEUMM603
CBRE Services Inc
12505BAD2
350000.000000000000
PA
USD
344628.140000000000
0.0443614184
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
4.875000000000
N
N
N
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
44000.000000000000
NS
USD
4372280.000000000000
0.5628110995
Long
EC
CORP
US
N
1
N
N
N
CNA FINANCIAL CORP
549300YX2GSZD7YG1R84
CNA Financial Corp
126117AE0
500000.000000000000
PA
USD
504535.440000000000
0.0649450963
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
7.250000000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280AU3
2000000.000000000000
PA
USD
1902641.460000000000
0.2449128903
Long
DBT
CORP
GB
N
2
2025-08-18
Fixed
4.250000000000
N
N
N
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP Inc
40434LAJ4
1000000.000000000000
PA
USD
814596.350000000000
0.1048569322
Long
DBT
CORP
US
N
2
2031-06-17
Fixed
2.650000000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650CY4
1400000.000000000000
PA
USD
1334203.780000000000
0.1717421337
Long
DBT
CORP
US
N
2
2038-03-25
Fixed
4.780000000000
N
N
N
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
Cabot Corp
127055AK7
1500000.000000000000
PA
USD
1401864.720000000000
0.1804516235
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
3.400000000000
N
N
N
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP Inc
40434LAN5
2000000.000000000000
PA
USD
1982060.280000000000
0.2551358846
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
5.500000000000
N
N
N
N
N
N
HANOVER INSURANCE GROUP
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867AF2
1000000.000000000000
PA
USD
988317.480000000000
0.1272187617
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
4.500000000000
N
N
N
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
Cabot Corp
127055AL5
4000000.000000000000
PA
USD
3728958.120000000000
0.4800010565
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.000000000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HCV5
4000000.000000000000
PA
USD
3772809.880000000000
0.4856457676
Long
DBT
CORP
US
N
2
2030-07-26
Variable
5.247000000000
N
N
N
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
Hasbro Inc
418056AU1
750000.000000000000
PA
USD
655774.870000000000
0.0844130238
Long
DBT
CORP
US
N
2
2044-05-15
Fixed
5.100000000000
N
N
N
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
Hasbro Inc
418056AZ0
2000000.000000000000
PA
USD
1820253.120000000000
0.2343076518
Long
DBT
CORP
US
N
2
2029-11-19
Fixed
3.900000000000
N
N
N
N
N
N
DUKE ENERGY PROGRESS INC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
144141CV8
1165000.000000000000
PA
USD
1195322.380000000000
0.1538649636
Long
DBT
CORP
US
N
2
2035-04-01
Fixed
5.700000000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967HV6
1000000.000000000000
PA
USD
982925.150000000000
0.1265246472
Long
DBT
CORP
US
N
2
2024-08-05
Fixed
4.000000000000
N
N
N
N
N
N
HAWAIIAN AIRLINES 13-1A
N/A
Hawaiian Airlines 2013-1 Class A Pass Through Certificates
419838AA5
1384537.260000000000
PA
USD
1244801.310000000000
0.1602340184
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
3.900000000000
N
N
N
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
43630.000000000000
NS
USD
11099908.300000000000
1.4288086752
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967NG2
500000.000000000000
PA
USD
465002.210000000000
0.0598562775
Long
DBT
CORP
US
N
2
2028-02-24
Variable
3.070000000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NBH3
2000000.000000000000
PA
USD
1947885.840000000000
0.2507368630
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
4.250000000000
N
N
N
N
N
N
HP ENTERPRISE CO
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824CAW9
2000000.000000000000
PA
USD
1996382.960000000000
0.2569795367
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
4.900000000000
N
N
N
N
N
N
HILLENBRAND INC
U246OE781574J2BUD366
Hillenbrand Inc
431571AB4
1500000.000000000000
PA
USD
1466955.000000000000
0.1888302113
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
5.000000000000
N
N
N
N
N
N
PNC BANK NA
AD6GFRVSDT01YPT1CS68
PNC Bank NA
20453KAA3
1000000.000000000000
PA
USD
967061.570000000000
0.1244826465
Long
DBT
CORP
US
N
2
2025-04-10
Fixed
3.875000000000
N
N
N
N
N
N
CONTL AIRLINES 2012-2 A
N/A
Continental Airlines 2012-2 Class A Pass Through Trust
210795QB9
1026751.850000000000
PA
USD
1006946.110000000000
0.1296166868
Long
DBT
CORP
US
N
2
2024-10-29
Fixed
4.000000000000
N
N
N
N
N
N
COX COMMUNICATIONS INC
5493001NEDZNIFRP2R92
Cox Communications Inc
224044CF2
1880000.000000000000
PA
USD
1745311.910000000000
0.2246610270
Long
DBT
CORP
US
N
2
2035-02-01
Fixed
4.800000000000
N
N
N
N
N
N
CROWLEY TX INDEP SCH DIST
N/A
Crowley Independent School District
228130HH6
1000000.000000000000
PA
USD
836328.900000000000
0.1076544018
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
3.010000000000
N
N
N
N
N
N
HILLENBRAND INC
U246OE781574J2BUD366
Hillenbrand Inc
431571AE8
3000000.000000000000
PA
USD
2509530.000000000000
0.3230331403
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
3.750000000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
33110.000000000000
NS
USD
9771423.200000000000
1.2578026647
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
19000.000000000000
NS
USD
3631280.000000000000
0.4674276783
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
344510.000000000000
NS
USD
13739058.800000000000
1.7685268988
Long
EC
CORP
US
N
1
N
N
N
DEKALB/KANE/LA SALLE CNTYS ILC
N/A
DeKalb Kane & LaSalle Counties Etc Community College District No 523 Kishwaukee
240853EV9
500000.000000000000
PA
USD
412350.800000000000
0.0530788529
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
3.017000000000
N
N
N
N
N
N
DELL INC
3E70L4WYANTIWWIPHC81
Dell Inc
24702RAM3
1000000.000000000000
PA
USD
895585.680000000000
0.1152820865
Long
DBT
CORP
US
N
2
2040-09-10
Fixed
5.400000000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703TAA4
696000.000000000000
PA
USD
695765.450000000000
0.0895607138
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
5.450000000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703TAD8
1000000.000000000000
PA
USD
1026056.900000000000
0.1320766767
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.020000000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703TAG1
1000000.000000000000
PA
USD
1003654.710000000000
0.1291930093
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.300000000000
N
N
N
N
N
N
DELTA AIRLINES 2015B
N/A
Delta Air Lines 2015-1 Class B Pass Through Trust
24737AAA5
747239.400000000000
PA
USD
745416.360000000000
0.0959519064
Long
DBT
CORP
US
N
2
2023-07-30
Fixed
4.250000000000
N
N
N
N
N
N
IDAHO ST BOND BANK AUTH REVENU
5493006H5207M9WPQJ98
Idaho Bond Bank Authority
4511527S5
500000.000000000000
PA
USD
377803.250000000000
0.0486318037
Long
DBT
MUN
US
N
2
2038-09-15
Fixed
2.354000000000
N
N
N
N
N
N
INTL FLAVOR & FRAGRANCES
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506AQ4
1200000.000000000000
PA
USD
963800.330000000000
0.1240628513
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
2.300000000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
138633.000000000000
NS
USD
18065266.230000000000
2.3254074189
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HJZ4
1000000.000000000000
PA
USD
976511.960000000000
0.1256991249
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
4.125000000000
N
N
N
N
N
N
JANUS HEND US HLDGS INC
8T2ZO87FU1KVPZIG9I59
Janus Henderson US Holdings Inc
47102XAJ4
2000000.000000000000
PA
USD
1965258.360000000000
0.2529730983
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
4.875000000000
N
N
N
N
N
N
JERSEY CENTRAL PWR & LT
549300W9UGH9ZPLNPF79
Jersey Central Power & Light Co
476556DC6
250000.000000000000
PA
USD
245389.730000000000
0.0315871956
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
4.300000000000
N
N
N
N
N
N
DESERT CMNTY CLG DIST CA
N/A
Desert Community College District
250375KG6
300000.000000000000
PA
USD
221102.430000000000
0.0284608721
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
2.457000000000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
58000.000000000000
NS
USD
5807540.000000000000
0.7475614491
Long
EC
CORP
US
N
1
N
N
N
DISCOVERY COMMUNICATIONS
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC
25470DAG4
570000.000000000000
PA
USD
466726.040000000000
0.0600781733
Long
DBT
CORP
US
N
2
2042-05-15
Fixed
4.950000000000
N
N
N
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
78000.000000000000
NS
USD
5096520.000000000000
0.6560371305
Long
EC
CORP
US
N
1
N
N
N
DOW CHEMICAL CO/THE
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co/The
260543CK7
1250000.000000000000
PA
USD
1162884.500000000000
0.1496894764
Long
DBT
CORP
US
N
2
2034-10-01
Fixed
4.250000000000
N
N
N
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26078JAC4
2000000.000000000000
PA
USD
1994038.340000000000
0.2566777312
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
4.493000000000
N
N
N
N
N
N
MORGAN STANLEY DOM HOLD
549300RJIC678ZPVWG08
Morgan Stanley Domestic Holdings Inc
269246BS2
2000000.000000000000
PA
USD
1974464.900000000000
0.2541581878
Long
DBT
CORP
US
N
2
2028-06-20
Fixed
4.500000000000
N
N
N
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432AR1
756000.000000000000
PA
USD
737113.620000000000
0.0948831564
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.800000000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
86000.000000000000
NS
USD
13330000.000000000000
1.7158718006
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128BAN1
3000000.000000000000
PA
USD
2632500.000000000000
0.3388621542
Long
EP
CORP
US
N
2
N
N
N
EATON CORP
0NZWDMRCE180888QQE14
Eaton Corp
278062AD6
2000000.000000000000
PA
USD
1900575.820000000000
0.2446469958
Long
DBT
CORP
US
N
2
2032-11-02
Fixed
4.000000000000
N
N
N
N
N
N
EBAY INC
OML71K8X303XQONU6T67
eBay Inc
278642BB8
2000000.000000000000
PA
USD
2171502.960000000000
0.2795214324
Long
DBT
CORP
US
N
2
2032-11-22
Fixed
6.300000000000
N
N
N
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
Kohl's Corp
500255AQ7
500000.000000000000
PA
USD
357956.690000000000
0.0460771035
Long
DBT
CORP
US
N
2
2037-12-15
Fixed
6.875000000000
N
N
N
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
Kohl's Corp
500255AV6
1073000.000000000000
PA
USD
620993.390000000000
0.0799358624
Long
DBT
CORP
US
N
2
2045-07-17
Fixed
5.550000000000
N
N
N
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
86000.000000000000
NS
USD
14235580.000000000000
1.8324403816
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
125000.000000000000
NS
USD
1175000.000000000000
0.1512490147
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
54000.000000000000
NS
USD
4428540.000000000000
0.5700530310
Long
EC
CORP
US
N
1
N
N
N
ENTEGRIS ESCROW CORP
N/A
Entegris Escrow Corp
29365BAA1
3000000.000000000000
PA
USD
2838046.200000000000
0.3653205884
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.750000000000
N
N
N
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
Equifax Inc
294429AG0
1000000.000000000000
PA
USD
1095184.540000000000
0.1409749639
Long
DBT
CORP
US
N
2
2037-07-01
Fixed
7.000000000000
N
N
N
N
N
N
FARMERS EXCHANGE CAPITAL
N/A
Farmers Exchange Capital
309588AC5
500000.000000000000
PA
USD
521502.210000000000
0.0671291025
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
7.050000000000
N
N
N
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
Kohl's Corp
500255AX2
1000000.000000000000
PA
USD
675860.000000000000
0.0869984332
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
3.625000000000
N
N
N
N
N
N
LAND O LAKES CAP TRST I
N/A
Land O'Lakes Capital Trust I
514665AA6
1949000.000000000000
PA
USD
1861295.000000000000
0.2395906679
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
7.450000000000
N
N
N
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
135000.000000000000
NS
USD
7281900.000000000000
0.9373448510
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FedEx Corp
31428XAU0
1000000.000000000000
PA
USD
835694.770000000000
0.1075727749
Long
DBT
CORP
US
N
2
2043-04-15
Fixed
4.100000000000
N
N
N
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
4879953.850000000000
NS
USD
4879953.850000000000
0.6281601800
Long
STIV
RF
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
166000.000000000000
NS
USD
18762980.000000000000
2.4152189255
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738AR9
1000000.000000000000
PA
USD
968029.080000000000
0.1246071868
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
4.200000000000
N
N
N
N
N
N
FLOWSERVE CORPORATION
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354PAF2
1000000.000000000000
PA
USD
866093.120000000000
0.1114857285
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
3.500000000000
N
N
N
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203RAM6
1000000.000000000000
PA
USD
926184.550000000000
0.1192208516
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.750000000000
N
N
N
N
N
N
KEMPER CORP
549300FNI1JKTRY2PV09
Kemper Corp
488401AB6
4000000.000000000000
PA
USD
3949125.480000000000
0.5083415640
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
4.350000000000
N
N
N
N
N
N
LAND O'LAKES INC
4ONCJWH5BBCYSJIJYX61
Land O' Lakes Inc
514666AM8
2500000.000000000000
PA
USD
2156250.000000000000
0.2775580323
Long
EP
CORP
US
N
2
2027-04-04
Fixed
7.250000000000
N
N
N
N
N
N
LAND O'LAKES INC
4ONCJWH5BBCYSJIJYX61
Land O' Lakes Inc
514666AN6
2500000.000000000000
PA
USD
2137025.000000000000
0.2750833409
Long
EP
CORP
US
N
2
2028-09-18
Fixed
7.000000000000
N
N
N
N
N
N
LAZARD GROUP LLC
FI94J2CJ1D7BIGVMS874
Lazard Group LLC
52107QAK1
1000000.000000000000
PA
USD
946535.600000000000
0.1218404909
Long
DBT
CORP
US
N
2
2029-03-11
Fixed
4.375000000000
N
N
N
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
Lear Corp
521865AY1
2245000.000000000000
PA
USD
2129802.920000000000
0.2741536963
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.800000000000
N
N
N
N
N
N
KENNAMETAL INC
549300GZDSG25XUV0Y08
Kennametal Inc
489170AE0
2000000.000000000000
PA
USD
1931546.180000000000
0.2486335800
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.625000000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BAG6
1200000.000000000000
PA
USD
1178071.360000000000
0.1516443680
Long
DBT
CORP
US
N
2
2034-12-01
Fixed
5.300000000000
N
N
N
N
N
N
LEGG MASON INC
OWUNCC6U1ZJXMZKFBJ36
Legg Mason Inc
524901AT2
3088000.000000000000
PA
USD
3036734.230000000000
0.3908962214
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
3.950000000000
N
N
N
N
N
N
LEGG MASON INC
OWUNCC6U1ZJXMZKFBJ36
Legg Mason Inc
524901AV7
1520000.000000000000
PA
USD
1506810.220000000000
0.1939604775
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
4.750000000000
N
N
N
N
N
N
LIBERTY MUTUAL INSURANCE
CNC20I6IOMGF7KY49D67
Liberty Mutual Insurance Co
53079QAB3
250000.000000000000
PA
USD
259892.700000000000
0.0334540551
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
8.500000000000
N
N
N
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
58800.000000000000
NS
USD
20193096.000000000000
2.5993071262
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
44000.000000000000
NS
USD
11795960.000000000000
1.5184062359
Long
EC
CORP
US
N
1
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M&T Bank Corp
55261FAH7
2500000.000000000000
PA
USD
1883375.000000000000
0.2424328621
Long
EP
CORP
US
N
2
2026-11-01
Variable
5.125000000000
N
N
N
N
N
N
WARNERMEDIA HOLDINGS INC
549300DXR29GD4N0A520
Warnermedia Holdings Inc
55903VAL7
1000000.000000000000
PA
USD
892048.550000000000
0.1148267781
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
4.279000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY S
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584FMQ0
885000.000000000000
PA
USD
649640.530000000000
0.0836233958
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
2.550000000000
N
N
N
N
N
N
MERCURY GENERAL CORP
5493001Q9EXPCEL4W527
Mercury General Corp
589400AB6
4000000.000000000000
PA
USD
3867966.080000000000
0.4978945178
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
4.400000000000
N
N
N
N
N
N
MICHIGAN ST UNIV REVENUES
N/A
Michigan State University
594712UF6
1000000.000000000000
PA
USD
917850.900000000000
0.1181481228
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4.496000000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
125000.000000000000
NS
USD
36037500.000000000000
4.6388394608
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112BZ5
1000000.000000000000
PA
USD
1008046.240000000000
0.1297582983
Long
DBT
CORP
US
N
2
2033-02-09
Fixed
5.875000000000
N
N
N
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
Mohawk Industries Inc
608190AL8
2000000.000000000000
PA
USD
1813536.680000000000
0.2334430944
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.625000000000
N
N
N
N
N
N
MOLSON COORS BEVERAGE
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871RAH3
1000000.000000000000
PA
USD
821071.830000000000
0.1056904726
Long
DBT
CORP
US
N
2
2046-07-15
Fixed
4.200000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174467Y9
500000.000000000000
PA
USD
487423.590000000000
0.0627424151
Long
DBT
CORP
US
N
2
2026-09-08
Fixed
4.350000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEL5
1700000.000000000000
PA
USD
1440498.500000000000
0.1854246628
Long
DBT
CORP
US
N
2
2033-01-21
Variable
2.943000000000
N
N
N
N
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945CAD5
1000000.000000000000
PA
USD
1003019.180000000000
0.1291112023
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
5.450000000000
N
N
N
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
42500.000000000000
NS
USD
12160525.000000000000
1.5653339780
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076BE8
2000000.000000000000
PA
USD
1897884.900000000000
0.2443006137
Long
DBT
CORP
US
N
2
2044-09-01
Fixed
5.500000000000
N
N
N
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076BL2
2500000.000000000000
PA
USD
2466584.600000000000
0.3175050982
Long
DBT
CORP
US
N
2
2028-02-23
Fixed
4.600000000000
N
N
N
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717AG7
500000.000000000000
PA
USD
415000.000000000000
0.0534198648
Long
DBT
CORP
US
N
2
2042-12-01
Fixed
6.125000000000
N
N
N
N
N
N
NATIONAL FUEL GAS CO
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180BN0
2000000.000000000000
PA
USD
1880590.240000000000
0.2420744007
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.950000000000
N
N
N
N
N
N
NATIONAL FUEL GAS CO
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180BP5
1000000.000000000000
PA
USD
965667.620000000000
0.1243032136
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
4.750000000000
N
N
N
N
N
N
NAUGATUCK CT
N/A
Borough of Naugatuck CT
639064B60
1000000.000000000000
PA
USD
728917.000000000000
0.0938280664
Long
DBT
MUN
US
N
2
2046-09-15
Fixed
3.090000000000
N
N
N
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
4895.000000000000
NS
USD
90655.400000000000
0.0116693957
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
Netflix Inc
64110LAT3
1688000.000000000000
PA
USD
1778628.720000000000
0.2289496522
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.875000000000
N
N
N
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
Newmont Corp
651639AP1
1000000.000000000000
PA
USD
956568.970000000000
0.1231320121
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.875000000000
N
N
N
N
N
N
NORTHERN NATURAL GAS CO
5493007M02M6CT9EXE41
Northern Natural Gas Co
665501AK8
1021000.000000000000
PA
USD
829572.390000000000
0.1067846865
Long
DBT
CORP
US
N
2
2042-09-15
Fixed
4.100000000000
N
N
N
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
86000.000000000000
NS
USD
7579180.000000000000
0.9756114954
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTL CORP
549300IV6O2YY2A1KH37
Old Republic International Corp
680223AJ3
2000000.000000000000
PA
USD
1973607.160000000000
0.2540477773
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
4.875000000000
N
N
N
N
N
N
OLD REPUBLIC INTL CORP
549300IV6O2YY2A1KH37
Old Republic International Corp
680223AK0
3290000.000000000000
PA
USD
3149230.010000000000
0.4053769668
Long
DBT
CORP
US
N
2
2026-08-26
Fixed
3.875000000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBW4
3000000.000000000000
PA
USD
2326440.870000000000
0.2994654377
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
3.600000000000
N
N
N
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
Oshkosh Corp
688225AH4
1000000.000000000000
PA
USD
884817.420000000000
0.1138959685
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
3.100000000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BC8
4000000.000000000000
PA
USD
3182080.000000000000
0.4096055018
Long
EP
CORP
US
N
2
N
N
N
PACIFIC LIFE INSURANCE C
8WC3XYHE06SQFW7CQK10
Pacific Life Insurance Co
694606AA2
500000.000000000000
PA
USD
507514.130000000000
0.0653285209
Long
DBT
CORP
US
N
2
2023-12-30
Fixed
7.900000000000
N
N
N
N
N
N
PARK NATIONAL CORP
5493001T01TDELV5OO63
Park National Corp
700658AA5
500000.000000000000
PA
USD
470995.810000000000
0.0606277891
Long
DBT
CORP
US
N
2
2030-09-01
Variable
4.500000000000
N
N
N
N
N
N
PENSKE TRUCK LEASING/PTL
N/A
Penske Truck Leasing Co Lp / PTL Finance Corp
709599BS2
500000.000000000000
PA
USD
504589.470000000000
0.0649520512
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.700000000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
67200.000000000000
NS
USD
2741760.000000000000
0.3529263817
Long
EC
CORP
US
N
1
N
N
N
PIERRE SD SCH DIST #32-2
N/A
Pierre School District No 32-2
720871FW7
920000.000000000000
PA
USD
739652.770000000000
0.0952100023
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
2.040000000000
N
N
N
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
59000.000000000000
NS
USD
4384880.000000000000
0.5644330038
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GRP
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251VAJ1
500000.000000000000
PA
USD
417186.490000000000
0.0537013154
Long
DBT
CORP
US
N
2
2043-05-15
Fixed
4.350000000000
N
N
N
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
Unum Group
743862AA2
250000.000000000000
PA
USD
264628.780000000000
0.0340636955
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
7.250000000000
N
N
N
N
N
N
PRUDENTIAL INSURANCE CO
X574KRZ6V5A7UBU45C31
Prudential Insurance Co of America/The
743917AH9
1000000.000000000000
PA
USD
1055016.630000000000
0.1358044475
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
8.300000000000
N
N
N
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
113000.000000000000
NS
USD
14416540.000000000000
1.8557340171
Long
EC
CORP
US
N
1
N
N
N
REDONDO BEACH CA UNIF SCH DIST
N/A
Redondo Beach Unified School District
757710UJ5
500000.000000000000
PA
USD
380285.350000000000
0.0489513059
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
2.040000000000
N
N
N
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
771195104
312000.000000000000
NS
USD
11188320.000000000000
1.4401892561
Long
EC
CORP
CH
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
19000.000000000000
NS
USD
5575550.000000000000
0.7176991011
Long
EC
CORP
US
N
1
N
N
N
ROCKWALL TX INDEP SCH DIST
5493008ZIVPUZPQOR621
Rockwall Independent School District
7742857X2
610000.000000000000
PA
USD
505051.390000000000
0.0650115107
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
3.091000000000
N
N
N
N
N
N
LEIDOS HOLDINGS INC
549300IUTGTP6EJP8124
Leidos Holdings Inc
78390XAC5
1400000.000000000000
PA
USD
1359992.560000000000
0.1750617316
Long
DBT
CORP
US
N
2
2040-12-01
Fixed
5.950000000000
N
N
N
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
50000.000000000000
NS
USD
9989000.000000000000
1.2858097086
Long
EC
CORP
US
N
1
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BJ3
6000000.000000000000
PA
USD
4695120.000000000000
0.6043678926
Long
EP
CORP
US
N
2
N
N
N
LEIDOS INC
5493006I78VIN6J1BQ95
Leidos Inc
808626AG0
2850000.000000000000
PA
USD
2746131.750000000000
0.3534891246
Long
DBT
CORP
US
N
2
2033-07-01
Fixed
5.500000000000
N
N
N
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
49000.000000000000
NS
USD
11013730.000000000000
1.4177155833
Long
EC
CORP
US
N
1
N
N
N
SMITHFIELD FOODS INC
CVTIPZRZJC0JQEZLL598
Smithfield Foods Inc
832248BC1
250000.000000000000
PA
USD
199529.600000000000
0.0256839620
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
3.000000000000
N
N
N
N
N
N
SOCORRO TX INDEP SCH DIST
N/A
Socorro Independent School District
833715HL2
500000.000000000000
PA
USD
422268.900000000000
0.0543555362
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
2.125000000000
N
N
N
N
N
N
SOUTHWESTERN PUBLIC SERV
OL6FE7QD5EQ3DOYEO258
Southwestern Public Service Co
845743BL6
1080000.000000000000
PA
USD
1119975.350000000000
0.1441661006
Long
DBT
CORP
US
N
2
2036-10-01
Fixed
6.000000000000
N
N
N
N
N
N
SPIRIT AIR 2015-1 PTT A
N/A
Spirit Airlines Pass Through Trust 2015-1A
84858DAA6
82555.130000000000
PA
USD
75517.310000000000
0.0097207819
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.100000000000
N
N
N
N
N
N
SPIRIT AIR 2015-1 PTT B
N/A
Spirit Airlines Pass Through Trust 2015-1B
84858EAA4
578112.150000000000
PA
USD
569472.150000000000
0.0733039162
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
4.450000000000
N
N
N
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244BC2
1000000.000000000000
PA
USD
886349.160000000000
0.1140931380
Long
DBT
CORP
US
N
2
2032-02-14
Fixed
3.000000000000
N
N
N
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119BP4
250000.000000000000
PA
USD
174385.890000000000
0.0224473992
Long
DBT
CORP
US
N
2
2050-10-15
Fixed
3.250000000000
N
N
N
N
N
N
STEELCASE INC
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155AE4
3000000.000000000000
PA
USD
2699130.000000000000
0.3474389387
Long
DBT
CORP
US
N
2
2029-01-18
Fixed
5.125000000000
N
N
N
N
N
N
SYMETRA FINL CORP
5493004WNE7ORFD3AZ54
Symetra Financial Corp
87151QAC0
1500000.000000000000
PA
USD
1473157.470000000000
0.1896286092
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.250000000000
N
N
N
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAD5
3000000.000000000000
PA
USD
2836255.170000000000
0.3650900424
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
4.250000000000
N
N
N
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAG8
1000000.000000000000
PA
USD
906982.800000000000
0.1167491530
Long
DBT
CORP
US
N
2
2025-07-23
Fixed
4.500000000000
N
N
N
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAR4
2000000.000000000000
PA
USD
1415775.800000000000
0.1822422934
Long
DBT
CORP
US
N
2
2031-10-28
Fixed
2.875000000000
N
N
N
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
132000.000000000000
NS
USD
10194360.000000000000
1.3122441747
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
Tapestry Inc
876030AA5
500000.000000000000
PA
USD
406521.160000000000
0.0523284467
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.050000000000
N
N
N
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
36000.000000000000
NS
USD
5962680.000000000000
0.7675314679
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON NATIONAL BANK
2WHM8VNJH63UN14OL754
Huntington National Bank/The
878055AE2
1050000.000000000000
PA
USD
991471.190000000000
0.1276247154
Long
DBT
CORP
US
N
2
2025-02-27
Fixed
4.600000000000
N
N
N
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
78000.000000000000
NS
USD
5345340.000000000000
0.6880658792
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
54000.000000000000
NS
USD
10044540.000000000000
1.2929589599
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
6527.000000000000
NS
USD
686052.970000000000
0.0883104985
Long
EC
CORP
US
N
1
N
N
N
TOLEDO EDISON COMPANY
N/A
Toledo Edison Co/The
889175BF1
416000.000000000000
PA
USD
368329.100000000000
0.0474122668
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
2.650000000000
N
N
N
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
156573.000000000000
NS
USD
17404654.680000000000
2.2403718052
Long
EC
CORP
US
N
1
N
N
N
TORO CO
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092AD0
500000.000000000000
PA
USD
545853.800000000000
0.0702637016
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
7.800000000000
N
N
N
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
Trimble Inc
896239AC4
1500000.000000000000
PA
USD
1490636.750000000000
0.1918785870
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.900000000000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
425017.000000000000
NS
USD
15321862.850000000000
1.9722694971
Long
EC
CORP
US
N
1
N
N
N
US AIRWAYS 2011-1A PTT
N/A
US Airways 2011-1 Class A Pass Through Trust
903436AA1
160297.710000000000
PA
USD
158784.130000000000
0.0204391006
Long
DBT
CORP
US
N
2
2023-10-22
Fixed
7.125000000000
N
N
N
N
N
N
US AIRWAYS 2010-1A PTT
N/A
US Airways 2010-1 Class A Pass Through Trust
90345KAA8
262720.330000000000
PA
USD
261542.760000000000
0.0336664551
Long
DBT
CORP
US
N
2
2023-04-22
Fixed
6.250000000000
N
N
N
N
N
N
US AIRWAYS 2013-1A PTT
N/A
US Airways 2013-1 Class A Pass Through Trust
90346WAA1
443831.010000000000
PA
USD
418048.870000000000
0.0538123231
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
3.950000000000
N
N
N
N
N
N
UNION CARBIDE CORP
QE84C8O80MNLK8IFRL44
Union Carbide Corp
905581AR5
865000.000000000000
PA
USD
897024.240000000000
0.1154672617
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
7.500000000000
N
N
N
N
N
N
UNITED AIR 2013-1 A PTT
N/A
United Airlines 2013-1 Class A Pass Through Trust
909319AA3
607089.270000000000
PA
USD
582623.570000000000
0.0749968008
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
4.300000000000
N
N
N
N
N
N
UNITED AIR 2014-1 A PTT
N/A
United Airlines 2014-1 Class A Pass Through Trust
90932PAA6
503875.300000000000
PA
USD
474151.700000000000
0.0610340233
Long
DBT
CORP
US
N
2
2026-04-11
Fixed
4.000000000000
N
N
N
N
N
N
UNITED AIR 2014-2 A PTT
N/A
United Airlines 2014-2 Class A Pass Through Trust
90932QAA4
403510.290000000000
PA
USD
380962.580000000000
0.0490384807
Long
DBT
CORP
US
N
2
2026-09-03
Fixed
3.750000000000
N
N
N
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
35000.000000000000
NS
USD
6789650.000000000000
0.8739811681
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BP8
4000000.000000000000
PA
USD
3449260.000000000000
0.4439975969
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.750000000000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HJJ0
2000000.000000000000
PA
USD
2089273.200000000000
0.2689366067
Long
DBT
CORP
US
N
2
2033-10-21
Variable
5.850000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SF6
2000000.000000000000
PA
USD
1745546.880000000000
0.2246912729
Long
DBT
UST
US
N
2
2049-02-15
Fixed
3.000000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TH1
1000000.000000000000
PA
USD
921699.220000000000
0.1186434884
Long
DBT
UST
US
N
2
2042-05-15
Fixed
3.250000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128286B1
7000000.000000000000
PA
USD
6633320.330000000000
0.8538580119
Long
DBT
UST
US
N
2
2029-02-15
Fixed
2.625000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CBR1
1000000.000000000000
PA
USD
959341.300000000000
0.1234888735
Long
DBT
UST
US
N
2
2024-03-15
Fixed
.250000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CBT7
3000000.000000000000
PA
USD
2743242.180000000000
0.3531171717
Long
DBT
UST
US
N
2
2026-03-31
Fixed
.750000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CBW0
1000000.000000000000
PA
USD
911308.590000000000
0.1173059798
Long
DBT
UST
US
N
2
2026-04-30
Fixed
.750000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCH2
1000000.000000000000
PA
USD
886855.470000000000
0.1141583115
Long
DBT
UST
US
N
2
2028-06-30
Fixed
1.250000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCR0
1000000.000000000000
PA
USD
873378.910000000000
0.1124235741
Long
DBT
UST
US
N
2
2028-07-31
Fixed
1.000000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CDG3
1000000.000000000000
PA
USD
911562.500000000000
0.1173386638
Long
DBT
UST
US
N
2
2026-10-31
Fixed
1.125000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CDV0
1000000.000000000000
PA
USD
968437.580000000000
0.1246597700
Long
DBT
UST
US
N
2
2024-01-31
Fixed
.875000000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
37013.000000000000
NS
USD
17491973.670000000000
2.2516117297
Long
EC
CORP
US
N
1
N
N
N
UTAH ST TRANSIT AUTH SALES TAX
N/A
Utah Transit Authority
917567EX3
800000.000000000000
PA
USD
638302.240000000000
0.0821639020
Long
DBT
MUN
US
N
2
2042-12-15
Fixed
3.443000000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VCQ5
1000000.000000000000
PA
USD
950108.790000000000
0.1223004411
Long
DBT
CORP
US
N
2
2034-11-01
Fixed
4.400000000000
N
N
N
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
58000.000000000000
NS
USD
13076680.000000000000
1.6832638002
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427AB4
1000000.000000000000
PA
USD
906218.370000000000
0.1166507537
Long
DBT
CORP
US
N
2
2034-11-18
Fixed
4.500000000000
N
N
N
N
N
N
WALGREENS BOOTS ALLIANCE
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427AC2
1000000.000000000000
PA
USD
852242.640000000000
0.1097028592
Long
DBT
CORP
US
N
2
2044-11-18
Fixed
4.800000000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
233808.000000000000
NS
USD
8739743.040000000000
1.1250021475
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94974BFY1
1000000.000000000000
PA
USD
967943.840000000000
0.1245962145
Long
DBT
CORP
US
N
2
2026-06-03
Fixed
4.100000000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94988U128
20000.000000000000
NS
USD
377800.000000000000
0.0486313853
Long
EP
CORP
US
N
1
2025-12-15
Fixed
4.7
N
N
N
N
N
N
WESTERN UNION CO/THE
28ID94QU1140NC23S047
Western Union Co/The
959802AH2
1500000.000000000000
PA
USD
1499691.170000000000
0.1930440951
Long
DBT
CORP
US
N
2
2036-11-17
Fixed
6.200000000000
N
N
N
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
Whirlpool Corp
96332HCG2
1100000.000000000000
PA
USD
1000491.810000000000
0.1287858727
Long
DBT
CORP
US
N
2
2043-03-01
Fixed
5.150000000000
N
N
N
N
N
N
WILDLIFE CONSERVATION
254900A5BOQTQRA08946
Wildlife Conservation Society
96812WAA3
1000000.000000000000
PA
USD
752474.350000000000
0.0968604289
Long
DBT
CORP
US
N
2
2050-08-01
Fixed
3.414000000000
N
N
N
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650WAF5
540000.000000000000
PA
USD
524903.990000000000
0.0675669883
Long
DBT
CORP
US
N
2
2024-06-13
Fixed
5.000000000000
N
N
N
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650WAG3
3500000.000000000000
PA
USD
3259132.660000000000
0.4195239179
Long
DBT
CORP
US
N
2
2029-06-06
Fixed
4.850000000000
N
N
N
N
N
N
WISCONSIN POWER & LIGHT
JWBYHVQVMY66CVCOSO49
Wisconsin Power and Light Co
976826BR7
1000000.000000000000
PA
USD
1005949.110000000000
0.1294883504
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
4.950000000000
N
N
N
N
N
N
WOODBURY CNTY IA LAW ENFORCEME
N/A
Woodbury County Law Enforcement Center Authority
979079AQ3
750000.000000000000
PA
USD
596658.680000000000
0.0768034361
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
3.090000000000
N
N
N
N
N
N
WORTHINGTON INDUSTRIES
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811AE2
200000.000000000000
PA
USD
195932.990000000000
0.0252209972
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
4.550000000000
N
N
N
N
N
N
WORTHINGTON MN INDEP SCH DIST#
N/A
Worthington Independent School District No 518
981865KB3
850000.000000000000
PA
USD
723292.370000000000
0.0931040496
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
3.300000000000
N
N
N
N
N
N
WYETH LLC
549300Q9GR3WRH4N4836
Wyeth LLC
983024AF7
500000.000000000000
PA
USD
505470.610000000000
0.0650654738
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
6.450000000000
N
N
N
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
104000.000000000000
NS
USD
7013760.000000000000
0.9028291823
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HOLDINGS
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956PAG7
700000.000000000000
PA
USD
617219.320000000000
0.0794500545
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
4.250000000000
N
N
N
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
N/A
173000.000000000000
NS
USD
13947260.000000000000
1.7953270914
Long
EC
CORP
IE
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
N/A
110200.000000000000
NS
USD
4731988.000000000000
0.6091136361
Long
EC
CORP
GB
N
1
N
N
N
2023-05-03
Trust for Professional Managers
/s/ John Buckel
John Buckel
President