0001145549-23-063103.txt : 20231024
0001145549-23-063103.hdr.sgml : 20231024
20231024120915
ACCESSION NUMBER: 0001145549-23-063103
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231024
DATE AS OF CHANGE: 20231024
PERIOD START: 20230831
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: 231341867
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
S000075232
ActivePassive Core Bond ETF
C000234094
ActivePassive Core Bond ETF
APCB
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001141819
XXXXXXXX
S000075232
C000234094
Trust for Professional Managers
811-10401
0001141819
549300O1N816L3GGRD45
615 East Michigan Street
Milwaukee
53202
513-629-8104
ActivePassive Core Bond ETF
S000075232
5493002DOVDKPUZXGY42
2023-08-31
2023-08-31
N
100106033.350000000000
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99932695.640000000000
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0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
148710.160000000000
0.000000000000
0.000000000000
1588.040000000000
USD
N
ASGN INCORPORATED
LZBNYYCBUKY537072438
ASGN Inc
00191UAA0
25000.000000000000
PA
USD
22489.920000000000
0.0225050669
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.625000000000
N
N
N
N
N
N
AON CORP/AON GLOBAL HOLD
N/A
Aon Corp / Aon Global Holdings PLC
03740LAG7
211000.000000000000
PA
USD
210821.130000000000
0.2109631174
Long
DBT
CORP
US
N
2
2033-02-28
Fixed
5.350000000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833CJ7
35000.000000000000
PA
USD
33467.010000000000
0.0334895499
Long
DBT
CORP
US
N
2
2027-02-09
Fixed
3.350000000000
N
N
N
N
N
N
Aqua Finance Trust
N/A
Aqua Finance Trust 2021-A
03842VAA5
52455.650000000000
PA
USD
46313.360000000000
0.0463445519
Long
ABS-O
CORP
US
N
2
2046-07-17
Fixed
1.540000000000
N
N
N
N
N
N
ARAMARK SERVICES INC
42YMHYH0XMHJEXDUB065
Aramark Services Inc
038522AQ1
45000.000000000000
PA
USD
42021.710000000000
0.0420500115
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.000000000000
N
N
N
N
N
N
ARIZONA PUBLIC SERVICE
YG6VT0TPHRH4TFVAQV64
Arizona Public Service Co
040555CW2
92000.000000000000
PA
USD
84631.510000000000
0.0846885091
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
2.950000000000
N
N
N
N
N
N
ARKO CORP
N/A
Arko Corp
041242AA6
60000.000000000000
PA
USD
49331.400000000000
0.0493646245
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.125000000000
N
N
N
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
Arthur J Gallagher & Co
04316JAE9
4000.000000000000
PA
USD
3926.610000000000
0.0039292546
Long
DBT
CORP
US
N
2
2053-03-02
Fixed
5.750000000000
N
N
N
N
N
N
CNH INDUSTRIAL CAP LLC
549300PNSJ5B81UMVO28
CNH Industrial Capital LLC
12592BAM6
55000.000000000000
PA
USD
49227.260000000000
0.0492604144
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
1.450000000000
N
N
N
N
N
N
CNH INDUSTRIAL CAP LLC
549300PNSJ5B81UMVO28
CNH Industrial Capital LLC
12592BAQ7
192000.000000000000
PA
USD
185839.590000000000
0.1859647524
Long
DBT
CORP
US
N
2
2028-04-10
Fixed
4.550000000000
N
N
N
N
N
N
CNA FINANCIAL CORP
549300YX2GSZD7YG1R84
CNA Financial Corp
126117AT7
85000.000000000000
PA
USD
82901.390000000000
0.0829572238
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
4.500000000000
N
N
N
N
N
N
CNO FINANCIAL GROUP INC
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621EAL7
70000.000000000000
PA
USD
66750.060000000000
0.0667950160
Long
DBT
CORP
US
N
2
2029-05-30
Fixed
5.250000000000
N
N
N
N
N
N
CENTERPOINT ENER HOUSTON
549300S8SEQBOJLKHW63
CenterPoint Energy Houston Electric LLC
15189XBB3
249000.000000000000
PA
USD
245056.660000000000
0.2452217049
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
4.950000000000
N
N
N
N
N
N
CENTERPOINT ENER HOUSTON
549300S8SEQBOJLKHW63
CenterPoint Energy Houston Electric LLC
15189XBC1
122000.000000000000
PA
USD
121426.550000000000
0.1215083304
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
5.300000000000
N
N
N
N
N
N
CHENIERE CORP CHRISTI HD
549300I7CIEWU1BBLQ53
Cheniere Corpus Christi Holdings LLC
16412XAC9
4000.000000000000
PA
USD
3988.710000000000
0.0039913964
Long
DBT
CORP
US
N
2
2025-03-31
Fixed
5.875000000000
N
N
N
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
Churchill Downs Inc
171484AJ7
25000.000000000000
PA
USD
24488.000000000000
0.0245044926
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
6.750000000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967KJ9
105000.000000000000
PA
USD
102256.260000000000
0.1023251293
Long
DBT
CORP
US
N
2
2026-03-09
Fixed
4.600000000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967LD1
37000.000000000000
PA
USD
34966.840000000000
0.0349903901
Long
DBT
CORP
US
N
2
2028-01-10
Variable
3.887000000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967LW9
80000.000000000000
PA
USD
75045.760000000000
0.0750963031
Long
DBT
CORP
US
N
2
2029-04-23
Variable
4.075000000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MF5
70000.000000000000
PA
USD
68724.050000000000
0.0687703354
Long
DBT
CORP
US
N
2
2025-04-24
Variable
3.352000000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MS7
110000.000000000000
PA
USD
90892.640000000000
0.0909538559
Long
DBT
CORP
US
N
2
2031-06-03
Variable
2.572000000000
N
N
N
N
N
N
Citigroup Commercial Mortgage
N/A
Citigroup Commercial Mortgage Trust 2014-GC19
17322AAD4
103000.000000000000
PA
USD
102281.020000000000
0.1023499059
Long
ABS-MBS
CORP
US
N
2
2047-03-11
Fixed
4.023000000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
17327CAM5
110000.000000000000
PA
USD
98617.110000000000
0.0986835283
Long
DBT
CORP
US
N
2
2027-01-28
Variable
1.122000000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AN1
35000.000000000000
PA
USD
33410.070000000000
0.0334325716
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
6.750000000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NBW0
45000.000000000000
PA
USD
41302.130000000000
0.0413299469
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
2.350000000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NEF4
75000.000000000000
PA
USD
73446.590000000000
0.0734960561
Long
DBT
CORP
US
N
2
2053-05-15
Fixed
5.350000000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687GA8
121000.000000000000
PA
USD
91640.480000000000
0.0917021996
Long
DBT
CORP
US
N
2
2060-05-13
Fixed
3.800000000000
N
N
N
N
N
N
Citigroup Commercial Mortgage
N/A
Citigroup Commercial Mortgage Trust 2022-GC48
29426VAD8
55000.000000000000
PA
USD
51950.040000000000
0.0519850282
Long
ABS-MBS
CORP
US
N
2
2054-05-15
Variable
4.742419000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWG98
77428.720000000000
PA
USD
76471.450000000000
0.0765229533
Long
ABS-MBS
USGSE
US
N
2
2053-05-01
Fixed
5.500000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWGY3
194797.550000000000
PA
USD
188972.740000000000
0.1891000126
Long
ABS-MBS
USGSE
US
N
2
2053-04-01
Fixed
5.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWGZ0
600013.490000000000
PA
USD
592595.370000000000
0.5929944811
Long
ABS-MBS
USGSE
US
N
2
2053-04-01
Fixed
5.500000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWHA4
129648.870000000000
PA
USD
130042.490000000000
0.1301300732
Long
ABS-MBS
USGSE
US
N
2
2053-05-01
Fixed
6.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140XFKA8
85545.130000000000
PA
USD
68428.470000000000
0.0684745564
Long
ABS-MBS
USGSE
US
N
2
2052-01-01
Fixed
2.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140XFVZ1
33980.300000000000
PA
USD
29372.510000000000
0.0293922923
Long
ABS-MBS
USGSE
US
N
2
2052-02-01
Fixed
3.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140XHHS9
93119.750000000000
PA
USD
74335.930000000000
0.0743859950
Long
ABS-MBS
USGSE
US
N
2
2052-02-01
Fixed
2.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140XHYJ0
331098.610000000000
PA
USD
297522.900000000000
0.2977232807
Long
ABS-MBS
USGSE
US
N
2
2052-07-01
Fixed
3.500000000000
N
N
N
N
N
N
JANE STREET GRP/JSG FIN
N/A
Jane Street Group / JSG Finance Inc
47077WAA6
45000.000000000000
PA
USD
39538.580000000000
0.0395652091
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.500000000000
N
N
N
N
N
N
MMAF Equipment Finance LLC
N/A
MMAF Equipment Finance LLC 2023-A
55317WAC5
37000.000000000000
PA
USD
37247.900000000000
0.0372729863
Long
ABS-O
CORP
US
N
2
2029-12-13
Fixed
5.540000000000
N
N
N
N
N
N
WARNERMEDIA HOLDINGS INC
549300DXR29GD4N0A520
Warnermedia Holdings Inc
55903VBE2
70000.000000000000
PA
USD
55839.860000000000
0.0558774680
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
5.141000000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822CT9
238000.000000000000
PA
USD
236215.850000000000
0.2363749406
Long
DBT
CORP
JP
N
2
2031-02-22
Variable
5.475000000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822CV4
200000.000000000000
PA
USD
199525.720000000000
0.1996601000
Long
DBT
CORP
JP
N
2
2026-02-20
Variable
5.719000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468J1
50000.000000000000
PA
USD
48542.860000000000
0.0485755535
Long
DBT
CORP
US
N
2
2025-07-22
Variable
2.720000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61746BEF9
50000.000000000000
PA
USD
47261.880000000000
0.0472937107
Long
DBT
CORP
US
N
2
2027-01-20
Fixed
3.625000000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YBV0
175000.000000000000
PA
USD
163874.560000000000
0.1639849290
Long
DBT
CORP
US
N
2
2026-11-21
Fixed
2.950000000000
N
N
N
N
N
N
PRA GROUP INC
549300Q5HW3JSSB86K27
PRA Group Inc
69354NAD8
48000.000000000000
PA
USD
36248.880000000000
0.0362732935
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.000000000000
N
N
N
N
N
N
PIONEER NATURAL RESOURCE
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787AR8
40000.000000000000
PA
USD
32444.440000000000
0.0324662912
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.150000000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YCA5
20000.000000000000
PA
USD
17155.790000000000
0.0171673444
Long
DBT
CORP
US
N
2
2039-11-21
Fixed
4.050000000000
N
N
N
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404AAP4
20000.000000000000
PA
USD
18418.130000000000
0.0184305346
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.000000000000
N
N
N
N
N
N
PRIMERICA INC
254900621R686KJR7022
Primerica Inc
74164MAB4
75000.000000000000
PA
USD
61735.090000000000
0.0617766684
Long
DBT
CORP
US
N
2
2031-11-19
Fixed
2.800000000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAE6
30000.000000000000
PA
USD
28604.430000000000
0.0286236950
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.250000000000
N
N
N
N
N
N
PRINCIPAL FINANCIAL GRP
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251VAU6
77000.000000000000
PA
USD
71997.590000000000
0.0720460802
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.500000000000
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XCE9
583000.000000000000
PA
USD
559363.400000000000
0.5597401295
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
4.750000000000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320BF8
42000.000000000000
PA
USD
39822.940000000000
0.0398497606
Long
DBT
CORP
US
N
2
2048-09-15
Variable
5.700000000000
N
N
N
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Co of Colorado
744448CY5
104000.000000000000
PA
USD
96183.460000000000
0.0962482393
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
5.250000000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAC9
150000.000000000000
PA
USD
144950.740000000000
0.1450483639
Long
DBT
CORP
IE
N
2
2025-01-15
Fixed
3.500000000000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00914AAE2
60000.000000000000
PA
USD
52364.770000000000
0.0524000375
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
3.250000000000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAE3
15000.000000000000
PA
USD
14792.160000000000
0.0148021225
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.750000000000
N
N
N
N
N
N
BHP BILLITON FIN USA LTD
5493003NUVITP3TMY274
BHP Billiton Finance USA Ltd
055451BA5
328000.000000000000
PA
USD
323957.140000000000
0.3241753241
Long
DBT
CORP
AU
N
2
2033-02-28
Fixed
4.900000000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QCM6
117000.000000000000
PA
USD
114312.470000000000
0.1143894591
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.125000000000
N
N
N
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp
756109BS2
103000.000000000000
PA
USD
100052.680000000000
0.1001200652
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
4.700000000000
N
N
N
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750AD5
15000.000000000000
PA
USD
14852.710000000000
0.0148627133
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.050000000000
N
N
N
N
N
N
REGENERON PHARMACEUTICAL
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886FAF4
76000.000000000000
PA
USD
47299.800000000000
0.0473316563
Long
DBT
CORP
US
N
2
2050-09-15
Fixed
2.800000000000
N
N
N
N
N
N
BP CAPITAL MARKETS PLC
549300CRVT18MXX0AG93
BP Capital Markets PLC
05565QDU9
19000.000000000000
PA
USD
18225.750000000000
0.0182380250
Long
DBT
CORP
GB
N
2
2025-06-22
Variable
4.375000000000
N
N
N
N
N
N
BMW Vehicle Owner Trust
N/A
BMW Vehicle Owner Trust 2023-A
05592XAD2
34000.000000000000
PA
USD
34140.480000000000
0.0341634735
Long
ABS-O
CORP
US
N
2
2028-02-25
Fixed
5.470000000000
N
N
N
N
N
N
BMO Mortgage Trust
N/A
BMO 2023-C5 Mortgage Trust
055988AK5
10000.000000000000
PA
USD
9293.470000000000
0.0092997291
Long
ABS-MBS
CORP
US
N
2
2056-06-15
Variable
6.848189000000
N
N
N
N
N
N
BX Trust 2019-OC11
N/A
BX Trust 2019-OC11
05606FAA1
50000.000000000000
PA
USD
43032.700000000000
0.0430616824
Long
ABS-MBS
CORP
US
N
2
2041-12-09
Fixed
3.202000000000
N
N
N
N
N
N
BX Trust
N/A
BX Commercial Mortgage Trust 2021-VOLT
05609VAJ4
100000.000000000000
PA
USD
95787.540000000000
0.0958520526
Long
ABS-MBS
CORP
US
N
2
2036-09-15
Floating
6.524960000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GLG2
264000.000000000000
PA
USD
260094.770000000000
0.2602699430
Long
DBT
CORP
US
N
2
2029-04-25
Variable
5.202000000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GLH0
19000.000000000000
PA
USD
18547.800000000000
0.0185602919
Long
DBT
CORP
US
N
2
2034-04-25
Variable
5.288000000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064159HB5
70000.000000000000
PA
USD
67923.370000000000
0.0679691162
Long
DBT
CORP
CA
N
2
2025-12-16
Fixed
4.500000000000
N
N
N
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759AN0
129000.000000000000
PA
USD
131831.880000000000
0.1319206684
Long
DBT
CORP
US
N
2
2041-05-15
Fixed
5.700000000000
N
N
N
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759BC3
212000.000000000000
PA
USD
208398.400000000000
0.2085387557
Long
DBT
CORP
US
N
2
2034-04-01
Fixed
5.000000000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
06417XAB7
788000.000000000000
PA
USD
745760.270000000000
0.7462625372
Long
DBT
CORP
CA
N
2
2025-01-10
Fixed
1.450000000000
N
N
N
N
N
N
BENCHMARK Mortgage Trust
N/A
Benchmark 2019-B15 Mortgage Trust
08160KAG9
25000.000000000000
PA
USD
20612.110000000000
0.0206259922
Long
ABS-MBS
CORP
US
N
2
2072-12-15
Fixed
3.231000000000
N
N
N
N
N
N
SG Capital Partners
N/A
SG Residential Mortgage Trust 2021-2
78432YAA7
81308.980000000000
PA
USD
66670.370000000000
0.0667152723
Long
ABS-MBS
CORP
US
N
2
2061-12-25
Variable
1.737000000000
N
N
N
N
N
N
SAN DIEGO G & E
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co
797440CD4
48000.000000000000
PA
USD
46575.560000000000
0.0466069285
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
5.350000000000
N
N
N
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
Sempra
816851BR9
50000.000000000000
PA
USD
49583.750000000000
0.0496171445
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
5.500000000000
N
N
N
N
N
N
Sierra Receivables Funding Co
N/A
Sierra Timeshare 2021-2 Receivables Funding LLC
82652RAA7
65342.060000000000
PA
USD
61037.130000000000
0.0610782383
Long
ABS-O
CORP
US
N
2
2038-09-20
Fixed
1.350000000000
N
N
N
N
N
N
BENCHMARK Mortgage Trust
N/A
Benchmark 2022-B34 Mortgage Trust
08161YBG7
100000.000000000000
PA
USD
84665.950000000000
0.0847229723
Long
ABS-MBS
CORP
US
N
2
2055-04-15
Variable
3.786000000000
N
N
N
N
N
N
BENCHMARK Mortgage Trust
N/A
Benchmark 2021-B29 Mortgage Trust
08163JAE4
100000.000000000000
PA
USD
79859.100000000000
0.0799128849
Long
ABS-MBS
CORP
US
N
2
2054-09-15
Fixed
2.387900000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CFU0
791000.000000000000
PA
USD
783738.870000000000
0.7842667157
Long
DBT
UST
US
N
2
2027-10-31
Fixed
4.125000000000
N
N
N
N
N
N
Sierra Receivables Funding Co
N/A
Sierra Timeshare 2021-2 Receivables Funding LLC
82652RAB5
32671.030000000000
PA
USD
30463.110000000000
0.0304836268
Long
ABS-O
CORP
US
N
2
2038-09-20
Fixed
1.800000000000
N
N
N
N
N
N
SIMON PROPERTY GROUP LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807DV6
84000.000000000000
PA
USD
82490.110000000000
0.0825456668
Long
DBT
CORP
US
N
2
2053-03-08
Fixed
5.850000000000
N
N
N
N
N
N
BENCHMARK Mortgage Trust
N/A
Benchmark 2020-B21 Mortgage Trust
08163LAG4
65000.000000000000
PA
USD
50950.520000000000
0.0509848350
Long
ABS-MBS
CORP
US
N
2
2053-12-17
Fixed
1.977500000000
N
N
N
N
N
N
BLACKSTONE PRIVATE CRE
549300ORP3TTCNXSYO43
Blackstone Private Credit Fund
09261HAT4
197000.000000000000
PA
USD
191633.170000000000
0.1917622343
Long
DBT
CORP
US
N
2
2025-03-24
Fixed
4.700000000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CU7
75000.000000000000
PA
USD
74204.890000000000
0.0742548668
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.040000000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CV5
15000.000000000000
PA
USD
14602.890000000000
0.0146127250
Long
DBT
CORP
US
N
2
2040-05-01
Fixed
5.705000000000
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83368RAZ5
200000.000000000000
PA
USD
179317.970000000000
0.1794387401
Long
DBT
CORP
FR
N
2
2026-12-14
Variable
1.488000000000
N
N
N
N
N
N
Social Professional Loan Progr
N/A
Sofi Professional Loan Program 2019-B LLC
83404WAB3
32499.630000000000
PA
USD
30629.260000000000
0.0306498887
Long
ABS-O
CORP
US
N
2
2048-08-17
Fixed
3.090000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CGA3
303000.000000000000
PA
USD
298135.430000000000
0.2983362233
Long
DBT
UST
US
N
2
2025-12-15
Fixed
4.000000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CGL9
1002000.000000000000
PA
USD
986304.610000000000
0.9869688831
Long
DBT
UST
US
N
2
2026-02-15
Fixed
4.000000000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CW3
25000.000000000000
PA
USD
24357.120000000000
0.0243735244
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
5.805000000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023DG7
80000.000000000000
PA
USD
73841.730000000000
0.0738914622
Long
DBT
CORP
US
N
2
2026-02-04
Fixed
2.196000000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBU3
40000.000000000000
PA
USD
38736.110000000000
0.0387621986
Long
DBT
CORP
US
N
2
2033-02-13
Fixed
4.812000000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBV1
45000.000000000000
PA
USD
43813.540000000000
0.0438430483
Long
DBT
CORP
US
N
2
2033-09-11
Fixed
4.893000000000
N
N
N
N
N
N
Social Professional Loan Progr
N/A
SOFI PROFESSIONAL LOAN PROGRAM 2021-A TRUST
83405YAA0
175389.570000000000
PA
USD
148338.990000000000
0.1484388958
Long
ABS-O
CORP
US
N
2
2043-08-17
Fixed
1.030000000000
N
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587CV7
85000.000000000000
PA
USD
80446.250000000000
0.0805004303
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
3.250000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CGM7
1390200.000000000000
PA
USD
1324165.500000000000
1.3250573213
Long
DBT
UST
US
N
2
2033-02-15
Fixed
3.500000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CGN5
1809000.000000000000
PA
USD
1796633.780000000000
1.7978438073
Long
DBT
UST
US
N
2
2025-02-28
Fixed
4.625000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CGP0
756000.000000000000
PA
USD
746756.720000000000
0.7472596583
Long
DBT
UST
US
N
2
2028-02-29
Fixed
4.000000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CGQ8
1610000.000000000000
PA
USD
1589749.230000000000
1.5908199212
Long
DBT
UST
US
N
2
2030-02-28
Fixed
4.000000000000
N
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587DR5
155000.000000000000
PA
USD
150884.020000000000
0.1509856399
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
5.200000000000
N
N
N
N
N
N
SOUTHERN CO GAS CAPITAL
E8CD46SWUD2TSN8PA636
Southern Co Gas Capital Corp
8426EPAD0
40000.000000000000
PA
USD
31116.870000000000
0.0311378271
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.750000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CGR6
1657000.000000000000
PA
USD
1655899.650000000000
1.6570148933
Long
DBT
UST
US
N
2
2026-03-15
Fixed
4.625000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CGS4
658000.000000000000
PA
USD
635689.690000000000
0.6361178250
Long
DBT
UST
US
N
2
2030-03-31
Fixed
3.625000000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650CY4
45000.000000000000
PA
USD
40323.720000000000
0.0403508779
Long
DBT
CORP
US
N
2
2038-03-25
Fixed
4.780000000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DF4
45000.000000000000
PA
USD
42174.720000000000
0.0422031245
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
3.000000000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DT4
225000.000000000000
PA
USD
221715.810000000000
0.2218651349
Long
DBT
CORP
US
N
2
2030-02-21
Fixed
5.125000000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DV9
57000.000000000000
PA
USD
53997.250000000000
0.0540336170
Long
DBT
CORP
US
N
2
2053-02-21
Fixed
5.625000000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DY3
75000.000000000000
PA
USD
73499.480000000000
0.0735489817
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
5.300000000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CQ7
45000.000000000000
PA
USD
38117.410000000000
0.0381430820
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
5.000000000000
N
N
N
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741BJ6
60000.000000000000
PA
USD
59651.570000000000
0.0596917451
Long
DBT
CORP
US
N
2
2025-05-04
Fixed
5.250000000000
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AS8
28000.000000000000
PA
USD
26242.030000000000
0.0262597039
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.375000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CGT2
2305000.000000000000
PA
USD
2240892.190000000000
2.2424014239
Long
DBT
UST
US
N
2
2028-03-31
Fixed
3.625000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CGU9
2285000.000000000000
PA
USD
2243852.150000000000
2.2453633775
Long
DBT
UST
US
N
2
2025-03-31
Fixed
3.875000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CGV7
626000.000000000000
PA
USD
612550.780000000000
0.6129633310
Long
DBT
UST
US
N
2
2026-04-15
Fixed
3.750000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CGX3
279000.000000000000
PA
USD
273954.020000000000
0.2741385272
Long
DBT
UST
US
N
2
2025-04-30
Fixed
3.875000000000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13648TAC1
33000.000000000000
PA
USD
29069.270000000000
0.0290888481
Long
DBT
CORP
CA
N
2
2029-11-15
Fixed
2.875000000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HBJ3
5000.000000000000
PA
USD
4808.400000000000
0.0048116384
Long
DBT
CORP
US
N
2
2025-10-29
Fixed
4.200000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CHA2
697000.000000000000
PA
USD
673925.490000000000
0.6743793767
Long
DBT
UST
US
N
2
2028-04-30
Fixed
3.500000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CHC8
885000.000000000000
PA
USD
833835.940000000000
0.8343975259
Long
DBT
UST
US
N
2
2033-05-15
Fixed
3.375000000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HCH6
90000.000000000000
PA
USD
78947.730000000000
0.0790009011
Long
DBT
CORP
US
N
2
2027-11-02
Variable
1.878000000000
N
N
N
N
N
N
Fannie Mae - CAS
N/A
Connecticut Avenue Securities Trust 2021-R03
20754AAB9
55000.000000000000
PA
USD
53676.560000000000
0.0537127110
Long
ABS-MBS
CORP
US
N
2
2041-12-25
Floating
6.937580000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae
21H052694
115000.000000000000
PA
USD
113841.020000000000
0.1139176916
Long
ABS-MBS
USGA
US
N
2
2053-03-20
Fixed
5.500000000000
N
N
N
N
N
N
CORPORATE OFFICE PROP LP
H0TWO5VRNEP6CQAWPX27
Corporate Office Properties LP
22003BAP1
70000.000000000000
PA
USD
50631.050000000000
0.0506651499
Long
DBT
CORP
US
N
2
2033-12-01
Fixed
2.900000000000
N
N
N
N
N
N
COX COMMUNICATIONS INC
5493001NEDZNIFRP2R92
Cox Communications Inc
224044CS4
55000.000000000000
PA
USD
54880.990000000000
0.0549179522
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
5.700000000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
225401AQ1
65000.000000000000
PA
USD
60579.470000000000
0.0606202701
Long
DBT
CORP
CH
N
2
2026-06-05
Variable
2.193000000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
225401AT5
13000.000000000000
PA
USD
11590.330000000000
0.0115981361
Long
DBT
CORP
CH
N
2
2027-02-02
Variable
1.305000000000
N
N
N
N
N
N
CREDIT SUISSE NEW YORK
549300D0YARF5HYP1809
Credit Suisse AG/New York NY
22550L2C4
251000.000000000000
PA
USD
238480.390000000000
0.2386410058
Long
DBT
CORP
CH
N
2
2025-04-09
Fixed
2.950000000000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VAG6
70000.000000000000
PA
USD
68224.640000000000
0.0682705891
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
3.200000000000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VAV3
25000.000000000000
PA
USD
22115.400000000000
0.0221302947
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
1.050000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SZ2
359000.000000000000
PA
USD
227979.020000000000
0.2281325632
Long
DBT
UST
US
N
2
2051-08-15
Fixed
2.000000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TA6
637000.000000000000
PA
USD
428282.970000000000
0.4285714172
Long
DBT
UST
US
N
2
2041-08-15
Fixed
1.750000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TB4
39000.000000000000
PA
USD
23971.290000000000
0.0239874346
Long
DBT
UST
US
N
2
2051-11-15
Fixed
1.875000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TC2
615000.000000000000
PA
USD
430596.090000000000
0.4308860951
Long
DBT
UST
US
N
2
2041-11-15
Fixed
2.000000000000
N
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
91327TAA9
25000.000000000000
PA
USD
24963.360000000000
0.0249801727
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
10.500000000000
N
N
N
N
N
N
UNIVERSITY OF CHICAGO
54930099Y7GU6182V326
University of Chicago/The
91412NBD1
87000.000000000000
PA
USD
65473.720000000000
0.0655178163
Long
DBT
CORP
US
N
2
2045-04-01
Fixed
2.761000000000
N
N
N
N
N
N
UPM-KYMMENE OYJ
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
915436AC3
6000.000000000000
PA
USD
6281.560000000000
0.0062857906
Long
DBT
CORP
FI
N
2
2027-11-26
Fixed
7.450000000000
N
N
N
N
N
N
WEIR GROUP PLC (THE)
549300KDR56WHY9I3D10
Weir Group PLC/The
94876QAA4
281000.000000000000
PA
USD
253999.320000000000
0.2541703878
Long
DBT
CORP
GB
N
2
2026-05-13
Fixed
2.200000000000
N
N
N
N
N
N
DLLAA LLC
N/A
DLLAA 2023-1 LLC
23292HAC5
32000.000000000000
PA
USD
32179.230000000000
0.0322009026
Long
ABS-O
CORP
US
N
2
2028-02-22
Fixed
5.640000000000
N
N
N
N
N
N
DTE ENERGY CO
549300IX8SD6XXD71I78
DTE Energy Co
233331BG1
40000.000000000000
PA
USD
36910.870000000000
0.0369357294
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
1.050000000000
N
N
N
N
N
N
DT MIDSTREAM INC
N/A
DT Midstream Inc
23345MAA5
25000.000000000000
PA
USD
22174.230000000000
0.0221891643
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.125000000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703TAD8
14000.000000000000
PA
USD
14151.090000000000
0.0141606207
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.020000000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2K8
80000.000000000000
PA
USD
75683.960000000000
0.0757349329
Long
DBT
CORP
US
N
2
2026-02-11
Variable
2.164000000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703TAG1
30000.000000000000
PA
USD
29635.110000000000
0.0296550692
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.300000000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526CQ0
151000.000000000000
PA
USD
147117.180000000000
0.1472162630
Long
DBT
CORP
DE
N
2
2025-05-13
Fixed
4.162000000000
N
N
N
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278XAV1
55000.000000000000
PA
USD
56855.930000000000
0.0568942223
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.250000000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CBU8
55000.000000000000
PA
USD
48294.870000000000
0.0483273964
Long
DBT
CORP
US
N
2
2052-08-15
Fixed
5.000000000000
N
N
N
N
N
N
DUKE ENERGY INDIANA LLC
6URPHM2EAWGJ2C6ISB97
Duke Energy Indiana LLC
26443TAD8
113000.000000000000
PA
USD
110019.740000000000
0.1100938380
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
5.400000000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
Edison International
281020AN7
47000.000000000000
PA
USD
47126.800000000000
0.0471585398
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.750000000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
Edison International
281020AT4
65000.000000000000
PA
USD
56062.500000000000
0.0561002579
Long
EP
CORP
US
N
2
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
Edison International
281020AW7
15000.000000000000
PA
USD
15825.850000000000
0.0158365087
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
6.950000000000
N
N
N
N
N
N
Fannie Mae - CAS
B1V7KEBTPIMZEU4LTD58
Fannie Mae Connecticut Avenue Securities
30711XAH7
134580.590000000000
PA
USD
135623.990000000000
0.1357153323
Long
ABS-MBS
CORP
US
N
2
2024-05-25
Floating
8.002060000000
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
31359MFP3
60000.000000000000
PA
USD
70092.390000000000
0.0701395970
Long
DBT
USGSE
US
N
2
2030-05-15
Fixed
7.250000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418ER77
171516.090000000000
PA
USD
166409.510000000000
0.1665215863
Long
ABS-MBS
USGSE
US
N
2
2053-05-01
Fixed
5.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418ET75
24576.700000000000
PA
USD
24651.320000000000
0.0246679226
Long
ABS-MBS
USGSE
US
N
2
2053-07-01
Fixed
6.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EVA5
54625.870000000000
PA
USD
54791.720000000000
0.0548286221
Long
ABS-MBS
USGSE
US
N
2
2053-08-01
Fixed
6.000000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179WY85
91580.650000000000
PA
USD
75626.780000000000
0.0756777144
Long
ABS-MBS
USGA
US
N
2
2052-03-20
Fixed
2.000000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179WY93
180492.920000000000
PA
USD
153731.220000000000
0.1538347575
Long
ABS-MBS
USGA
US
N
2
2052-03-20
Fixed
2.500000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179X5H5
24884.050000000000
PA
USD
24644.230000000000
0.0246608278
Long
ABS-MBS
USGA
US
N
2
2053-06-20
Fixed
5.500000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179XBQ8
22876.140000000000
PA
USD
19489.010000000000
0.0195021358
Long
ABS-MBS
USGA
US
N
2
2052-07-20
Fixed
2.500000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179XBS4
38741.600000000000
PA
USD
35201.130000000000
0.0352248379
Long
ABS-MBS
USGA
US
N
2
2052-07-20
Fixed
3.500000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179XBU9
165583.240000000000
PA
USD
157991.230000000000
0.1580976366
Long
ABS-MBS
USGA
US
N
2
2052-07-20
Fixed
4.500000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179XNH5
24112.840000000000
PA
USD
24215.350000000000
0.0242316590
Long
ABS-MBS
USGA
US
N
2
2052-12-20
Fixed
6.000000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179XX50
119798.040000000000
PA
USD
116638.410000000000
0.1167169656
Long
ABS-MBS
USGA
US
N
2
2053-04-20
Fixed
5.000000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179YAT1
49908.360000000000
PA
USD
50120.530000000000
0.0501542860
Long
ABS-MBS
USGA
US
N
2
2053-07-20
Fixed
6.000000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179YDL5
25000.000000000000
PA
USD
25106.280000000000
0.0251231890
Long
ABS-MBS
USGA
US
N
2
2053-08-20
Fixed
6.000000000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GYA6
155000.000000000000
PA
USD
139053.310000000000
0.1391469620
Long
DBT
CORP
US
N
2
2027-03-09
Variable
1.431000000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GYM0
110000.000000000000
PA
USD
97930.030000000000
0.0979959856
Long
DBT
CORP
US
N
2
2027-10-21
Variable
1.948000000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BJ9
25000.000000000000
PA
USD
21952.250000000000
0.0219670348
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
5.250000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382GUM2
56160.830000000000
PA
USD
42737.660000000000
0.0427664437
Long
ABS-MBS
USGA
US
N
2
2050-07-20
Fixed
1.000000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382HKR0
51162.230000000000
PA
USD
38937.570000000000
0.0389637943
Long
ABS-MBS
USGA
US
N
2
2050-08-20
Fixed
1.000000000000
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd
00253XAA9
77916.660000000000
PA
USD
76539.760000000000
0.0765913093
Long
DBT
CORP
US
N
2
2026-04-20
Fixed
5.500000000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
B1V7KEBTPIMZEU4LTD58
Fannie Mae or Freddie Mac
01F052698
35000.000000000000
PA
USD
34559.770000000000
0.0345830459
Long
ABS-MBS
USGSE
US
N
2
2041-09-15
Fixed
5.500000000000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KAG2
60000.000000000000
PA
USD
35146.680000000000
0.0351703512
Long
DBT
CORP
US
N
2
2060-08-15
Fixed
2.250000000000
N
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PBA7
40000.000000000000
PA
USD
36725.400000000000
0.0367501344
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
6.875000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382TV84
38986.590000000000
PA
USD
32459.150000000000
0.0324810111
Long
ABS-MBS
USGA
US
N
2
2051-06-20
Fixed
2.000000000000
N
N
N
N
N
N
GUARDIAN LIFE GLOB FUND
635400NHILJ5JEKILC36
Guardian Life Global Funding
40139LBF9
66000.000000000000
PA
USD
61528.490000000000
0.0615699292
Long
DBT
CORP
US
N
2
2027-03-29
Fixed
3.246000000000
N
N
N
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537AX9
4000.000000000000
PA
USD
4009.390000000000
0.0040120903
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
5.625000000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WEH0
55000.000000000000
PA
USD
53556.150000000000
0.0535922199
Long
DBT
CORP
US
N
2
2030-04-17
Fixed
4.600000000000
N
N
N
N
N
N
GULFSTREAM NATURAL GAS
N/A
Gulfstream Natural Gas System LLC
402740AB0
293000.000000000000
PA
USD
292178.660000000000
0.2923754414
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
6.190000000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404121AH8
55000.000000000000
PA
USD
54616.010000000000
0.0546527937
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
5.375000000000
N
N
N
N
N
N
AMERICAN TOWER TRUST I
5493004YGM0MQZJOEJ36
American Tower Trust #1
03027WAK8
54000.000000000000
PA
USD
50090.220000000000
0.0501239556
Long
DBT
CORP
US
N
2
2028-03-23
Fixed
3.652000000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DN7
65000.000000000000
PA
USD
65012.230000000000
0.0650560155
Long
DBT
CORP
US
N
2
2026-03-02
Fixed
5.507000000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJL4
145000.000000000000
PA
USD
113671.340000000000
0.1137478973
Long
DBT
CORP
US
N
2
2031-10-24
Variable
1.922000000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJS9
92000.000000000000
PA
USD
82362.690000000000
0.0824181610
Long
DBT
CORP
US
N
2
2027-07-22
Variable
1.734000000000
N
N
N
N
N
N
HP ENTERPRISE CO
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824CAW9
69000.000000000000
PA
USD
68118.450000000000
0.0681643276
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
4.900000000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AS3
30000.000000000000
PA
USD
28969.970000000000
0.0289894812
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.250000000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKA6
51000.000000000000
PA
USD
40235.280000000000
0.0402623783
Long
DBT
CORP
US
N
2
2032-07-21
Variable
2.299000000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKC2
115000.000000000000
PA
USD
87409.180000000000
0.0874680498
Long
DBT
CORP
US
N
2
2036-09-21
Variable
2.482000000000
N
N
N
N
N
N
HUDBAY MINERALS INC
549300WI524AL577IX21
Hudbay Minerals Inc
443628AH5
25000.000000000000
PA
USD
23527.360000000000
0.0235432056
Long
DBT
CORP
CA
N
2
2029-04-01
Fixed
6.125000000000
N
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
Humana Inc
444859BX9
102000.000000000000
PA
USD
98934.570000000000
0.0990012021
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.500000000000
N
N
N
N
N
N
Hyundai Auto Receivables Trust
N/A
Hyundai Auto Receivables Trust 2023-B
44933XAD9
28000.000000000000
PA
USD
28167.660000000000
0.0281866308
Long
ABS-O
CORP
US
N
2
2028-04-17
Fixed
5.480000000000
N
N
N
N
N
N
INTERSTATE POWER & LIGHT
EF9UQIIO4KY2BWOK3P26
Interstate Power and Light Co
461070AS3
25000.000000000000
PA
USD
20544.330000000000
0.0205581665
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.300000000000
N
N
N
N
N
N
FIRST-CITIZENS BANK/TRST
L9VVX1KT5TFTKS0MLF66
First-Citizens Bank & Trust Co
125581GX0
65000.000000000000
PA
USD
65340.890000000000
0.0653848969
Long
DBT
CORP
US
N
2
2028-03-09
Fixed
6.125000000000
N
N
N
N
N
N
COMM Mortgage Trust
N/A
COMM 2014-CCRE21 Mortgage Trust
12592RBJ7
20000.000000000000
PA
USD
19202.680000000000
0.0192156129
Long
ABS-MBS
CORP
US
N
2
2047-12-10
Fixed
3.987000000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBW9
30000.000000000000
PA
USD
27220.320000000000
0.0272386528
Long
DBT
CORP
US
N
2
2053-03-01
Fixed
5.650000000000
N
N
N
N
N
N
Morgan Stanley Capital I Trust
N/A
Morgan Stanley Capital I Trust 2018-H4
61691RAK2
25000.000000000000
PA
USD
20806.200000000000
0.0208202129
Long
ABS-MBS
CORP
US
N
2
2051-12-15
Variable
5.237446000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HCU7
45000.000000000000
PA
USD
44007.250000000000
0.0440368887
Long
DBT
CORP
US
N
2
2026-07-24
Variable
4.985000000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HCY9
70000.000000000000
PA
USD
66537.370000000000
0.0665821827
Long
DBT
CORP
US
N
2
2034-02-01
Variable
5.817000000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HCZ6
30000.000000000000
PA
USD
30002.750000000000
0.0300229568
Long
DBT
CORP
US
N
2
2029-06-08
Variable
6.312000000000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
CommScope Inc
203372AX5
35000.000000000000
PA
USD
26041.340000000000
0.0260588788
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
4.750000000000
N
N
N
N
N
N
Morgan Stanley Capital I Trust
N/A
Morgan Stanley Capital I Trust 2020-HR8
61692BBP4
55000.000000000000
PA
USD
43929.250000000000
0.0439588362
Long
ABS-MBS
CORP
US
N
2
2053-07-15
Fixed
2.041000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEK7
160000.000000000000
PA
USD
144416.980000000000
0.1445142444
Long
DBT
CORP
US
N
2
2028-01-21
Variable
2.475000000000
N
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768AS3
25000.000000000000
PA
USD
23414.420000000000
0.0234301895
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.750000000000
N
N
N
N
N
N
Fannie Mae - CAS
N/A
Connecticut Avenue Securities Trust 2022-R03
20753XAB0
60000.000000000000
PA
USD
61753.750000000000
0.0617953410
Long
ABS-MBS
CORP
US
N
2
2042-03-25
Floating
8.787580000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFB6
50000.000000000000
PA
USD
48650.910000000000
0.0486836762
Long
DBT
CORP
US
N
2
2038-01-19
Variable
5.948000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFD2
133000.000000000000
PA
USD
130490.860000000000
0.1305787452
Long
DBT
CORP
US
N
2
2029-04-20
Variable
5.164000000000
N
N
N
N
N
N
Fannie Mae - CAS
N/A
Connecticut Avenue Securities Trust 2022-R04
20753YCK6
55000.000000000000
PA
USD
55851.880000000000
0.0558894961
Long
ABS-MBS
CORP
US
N
2
2042-03-25
Floating
8.387580000000
N
N
N
N
N
N
Fannie Mae - CAS
N/A
Connecticut Avenue Securities Trust 2022-R02
20754BAA9
52767.250000000000
PA
USD
52516.960000000000
0.0525523300
Long
ABS-MBS
CORP
US
N
2
2042-01-25
Floating
6.487580000000
N
N
N
N
N
N
Fannie Mae - CAS
N/A
Connecticut Avenue Securities Trust 2022-R07
20754MCB1
55000.000000000000
PA
USD
58874.300000000000
0.0589139517
Long
ABS-MBS
CORP
US
N
2
2042-06-25
Floating
9.945950000000
N
N
N
N
N
N
Fannie Mae - CAS
N/A
Connecticut Avenue Securities Trust 2023-R02
20755AAB8
91826.270000000000
PA
USD
93036.540000000000
0.0930991998
Long
ABS-MBS
CORP
US
N
2
2043-01-25
Floating
7.587580000000
N
N
N
N
N
N
Fannie Mae - CAS
N/A
Connecticut Avenue Securities Trust 2022-R08
20755DAA4
92538.270000000000
PA
USD
94354.460000000000
0.0944180074
Long
ABS-MBS
CORP
US
N
2
2042-07-25
Floating
7.837580000000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PBN7
55000.000000000000
PA
USD
54332.540000000000
0.0543691328
Long
DBT
CORP
US
N
2
2026-02-02
Fixed
5.000000000000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PBP2
95000.000000000000
PA
USD
91655.730000000000
0.0917174598
Long
DBT
CORP
US
N
2
2033-05-01
Fixed
4.900000000000
N
N
N
N
N
N
CORPORATE OFFICE PROP LP
H0TWO5VRNEP6CQAWPX27
Corporate Office Properties LP
22003BAM8
90000.000000000000
PA
USD
69480.900000000000
0.0695276952
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
2.750000000000
N
N
N
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
EPR Properties
26884UAB5
25000.000000000000
PA
USD
23976.490000000000
0.0239926381
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
4.500000000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAB6
45000.000000000000
PA
USD
42289.500000000000
0.0423179818
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
4.125000000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBR5
234000.000000000000
PA
USD
234217.600000000000
0.2343753448
Long
DBT
CORP
CA
N
2
2033-03-08
Fixed
5.700000000000
N
N
N
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
Energizer Holdings Inc
29272WAC3
30000.000000000000
PA
USD
26521.700000000000
0.0265395623
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.750000000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29278NAG8
120000.000000000000
PA
USD
117308.650000000000
0.1173876570
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.250000000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29278NAP8
40000.000000000000
PA
USD
38045.790000000000
0.0380714137
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
2.900000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFE0
85000.000000000000
PA
USD
82597.060000000000
0.0826526889
Long
DBT
CORP
US
N
2
2034-04-21
Variable
5.250000000000
N
N
N
N
N
N
Morgan Stanley Capital I Trust
N/A
Morgan Stanley Capital I Trust 2015-MS1
61765DAU2
60000.000000000000
PA
USD
57353.770000000000
0.0573923976
Long
ABS-MBS
CORP
US
N
2
2048-05-15
Variable
3.779000000000
N
N
N
N
N
N
MVW Owner Trust
N/A
MVW 2023-1 LLC
62848PAB6
92344.700000000000
PA
USD
90255.540000000000
0.0903163268
Long
ABS-O
CORP
US
N
2
2040-10-20
Fixed
5.420000000000
N
N
N
N
N
N
NATIONAL FUEL GAS CO
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180BS9
77000.000000000000
PA
USD
76388.590000000000
0.0764400375
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
5.500000000000
N
N
N
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
Equifax Inc
294429AV7
40000.000000000000
PA
USD
39504.250000000000
0.0395308560
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.100000000000
N
N
N
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
Essential Utilities Inc
29670GAD4
55000.000000000000
PA
USD
46357.700000000000
0.0463889218
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.704000000000
N
N
N
N
N
N
NEW FORTRESS ENERGY INC
254900EICTYTCHA5X705
New Fortress Energy Inc
644393AB6
30000.000000000000
PA
USD
27912.680000000000
0.0279314791
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
6.500000000000
N
N
N
N
N
N
NEWCASTLE COAL INFRASTRU
549300YAJ8XYYGW2TZ32
Newcastle Coal Infrastructure Group Pty Ltd
65106WAA3
32000.000000000000
PA
USD
29115.380000000000
0.0291349891
Long
DBT
CORP
AU
N
2
2027-09-29
Fixed
4.400000000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KCM0
35000.000000000000
PA
USD
34419.480000000000
0.0344426614
Long
DBT
CORP
US
N
2
2028-02-28
Fixed
4.900000000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KCQ1
40000.000000000000
PA
USD
37102.850000000000
0.0371278387
Long
DBT
CORP
US
N
2
2053-02-28
Fixed
5.250000000000
N
N
N
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
Evergy Inc
30034WAA4
20000.000000000000
PA
USD
19299.730000000000
0.0193127283
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
2.450000000000
N
N
N
N
N
N
EVERGY KANSAS CENTRAL
J75GNWGEO73W89ZV3S44
Evergy Kansas Central Inc
30036FAB7
62000.000000000000
PA
USD
62062.760000000000
0.0621045591
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.700000000000
N
N
N
N
N
N
EVERGY METRO
1128SIJQ26096WL7IO82
Evergy Metro Inc
30037DAB1
60000.000000000000
PA
USD
58436.370000000000
0.0584757267
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
4.950000000000
N
N
N
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
Exelon Corp
30161NBK6
100000.000000000000
PA
USD
98807.710000000000
0.0988742567
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
5.300000000000
N
N
N
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
Exelon Corp
30161NBL4
139000.000000000000
PA
USD
134329.170000000000
0.1344196403
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.600000000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231GAZ5
45000.000000000000
PA
USD
31697.390000000000
0.0317187381
Long
DBT
CORP
US
N
2
2049-08-16
Fixed
3.095000000000
N
N
N
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
Northern Trust Corp
665859AX2
4000.000000000000
PA
USD
4085.880000000000
0.0040886318
Long
DBT
CORP
US
N
2
2032-11-02
Fixed
6.125000000000
N
N
N
N
N
N
NOVA CHEMICALS CORP
549300ZOD6N7RI2FJP09
NOVA Chemicals Corp
66977WAQ2
35000.000000000000
PA
USD
34459.820000000000
0.0344830286
Long
DBT
CORP
CA
N
2
2024-06-01
Fixed
4.875000000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682691AB6
25000.000000000000
PA
USD
21778.750000000000
0.0217934179
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.500000000000
N
N
N
N
N
N
OneMain Financial Issuance Tru
N/A
OneMain Financial Issuance Trust 2023-2
68269HAA3
100000.000000000000
PA
USD
100584.220000000000
0.1006519632
Long
ABS-O
CORP
US
N
2
2036-09-15
Fixed
5.840000000000
N
N
N
N
N
N
PFS Financing Corp.
N/A
PFS Financing Corp
69335PED3
100000.000000000000
PA
USD
95115.190000000000
0.0951792498
Long
ABS-O
CORP
US
N
2
2026-08-15
Fixed
.770000000000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
69346VAA7
15000.000000000000
PA
USD
14457.120000000000
0.0144668568
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.500000000000
N
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M8N5
90000.000000000000
PA
USD
89617.350000000000
0.0896777070
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
4.950000000000
N
N
N
N
N
N
FAIRFAX FINL HLDGS LTD
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901BJ0
253000.000000000000
PA
USD
212362.260000000000
0.2125052853
Long
DBT
CORP
CA
N
2
2031-03-03
Fixed
3.375000000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130AWN63
50000.000000000000
PA
USD
49433.230000000000
0.0494665231
Long
DBT
USGSE
US
N
2
2028-06-30
Fixed
4.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DM2N4
83369.550000000000
PA
USD
72219.190000000000
0.0722678294
Long
ABS-MBS
USGSE
US
N
2
2051-11-01
Fixed
3.000000000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JY4
85000.000000000000
PA
USD
84223.130000000000
0.0842798540
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
1.700000000000
N
N
N
N
N
N
PACKAGING CORP OF AMERIC
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156AV1
92000.000000000000
PA
USD
71473.890000000000
0.0715220274
Long
DBT
CORP
US
N
2
2049-12-15
Fixed
4.050000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DNG23
22398.640000000000
PA
USD
21306.660000000000
0.0213210100
Long
ABS-MBS
USGSE
US
N
2
2052-06-01
Fixed
4.500000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DNU68
91816.320000000000
PA
USD
87162.510000000000
0.0872212137
Long
ABS-MBS
USGSE
US
N
2
2052-08-01
Fixed
4.500000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DPQE1
169950.960000000000
PA
USD
152012.700000000000
0.1521150801
Long
ABS-MBS
USGSE
US
N
2
2052-12-01
Fixed
3.500000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DQFB7
24222.130000000000
PA
USD
24295.670000000000
0.0243120331
Long
ABS-MBS
USGSE
US
N
2
2053-05-01
Fixed
6.000000000000
N
N
N
N
N
N
PARK INTERMED HOLDINGS
N/A
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
70052LAB9
25000.000000000000
PA
USD
23150.180000000000
0.0231657716
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.875000000000
N
N
N
N
N
N
PFIZER INVESTMENT ENTER
5493000FQO8XF9C0RT95
Pfizer Investment Enterprises Pte Ltd
716973AH5
35000.000000000000
PA
USD
34514.420000000000
0.0345376654
Long
DBT
CORP
SG
N
2
2063-05-19
Fixed
5.340000000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172CX5
60000.000000000000
PA
USD
60886.560000000000
0.0609275669
Long
DBT
CORP
US
N
2
2032-11-17
Fixed
5.750000000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172DA4
90000.000000000000
PA
USD
89000.730000000000
0.0890606717
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
5.125000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DQSF4
24905.100000000000
PA
USD
24170.020000000000
0.0241862984
Long
ABS-MBS
USGSE
US
N
2
2053-05-01
Fixed
5.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWB28
69463.330000000000
PA
USD
60042.790000000000
0.0600832286
Long
ABS-MBS
USGSE
US
N
2
2051-07-01
Fixed
3.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWCZ4
106832.100000000000
PA
USD
85305.360000000000
0.0853628129
Long
ABS-MBS
USGSE
US
N
2
2052-01-01
Fixed
2.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWD26
28034.730000000000
PA
USD
25079.930000000000
0.0250968213
Long
ABS-MBS
USGSE
US
N
2
2052-06-01
Fixed
3.500000000000
N
N
N
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
Phillips 66
718546AZ7
35000.000000000000
PA
USD
31795.050000000000
0.0318164639
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
1.300000000000
N
N
N
N
N
N
SSM HEALTH CARE
5493000QP6H63JFPC580
SSM Health Care Corp
784710AC9
156000.000000000000
PA
USD
154668.470000000000
0.1547726387
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.894000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWD34
91039.420000000000
PA
USD
84086.210000000000
0.0841428418
Long
ABS-MBS
USGSE
US
N
2
2052-06-01
Fixed
4.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWDC4
46345.160000000000
PA
USD
36948.790000000000
0.0369736749
Long
ABS-MBS
USGSE
US
N
2
2052-03-01
Fixed
2.000000000000
N
N
N
N
N
N
DELTA AIR LINES/SKYMILES
N/A
Delta Air Lines Inc / SkyMiles IP Ltd
830867AB3
57000.000000000000
PA
USD
54768.020000000000
0.0548049061
Long
DBT
CORP
US
N
2
2028-10-20
Fixed
4.750000000000
N
N
N
N
N
N
SPIRIT REALTY LP
549300GTBVIBJRX5BW73
Spirit Realty LP
84861TAD0
40000.000000000000
PA
USD
36016.720000000000
0.0360409771
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWDJ9
204067.880000000000
PA
USD
169245.430000000000
0.1693594163
Long
ABS-MBS
USGSE
US
N
2
2052-04-01
Fixed
2.500000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWDT7
229035.930000000000
PA
USD
204862.340000000000
0.2050003141
Long
ABS-MBS
USGSE
US
N
2
2052-05-01
Fixed
3.500000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWER0
190533.140000000000
PA
USD
176019.560000000000
0.1761381086
Long
ABS-MBS
USGSE
US
N
2
2052-09-01
Fixed
4.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWF65
181428.240000000000
PA
USD
179213.540000000000
0.1793342398
Long
ABS-MBS
USGSE
US
N
2
2053-01-01
Fixed
5.500000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3133BFXB1
34878.600000000000
PA
USD
32218.240000000000
0.0322399389
Long
ABS-MBS
USGSE
US
N
2
2052-07-01
Fixed
4.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3133BU2S5
70945.750000000000
PA
USD
70068.630000000000
0.0701158210
Long
ABS-MBS
USGSE
US
N
2
2053-02-01
Fixed
5.500000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3133KKB65
123774.170000000000
PA
USD
103574.050000000000
0.1036438068
Long
ABS-MBS
USGSE
US
N
2
2050-10-01
Fixed
2.500000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3133KPNC8
208132.860000000000
PA
USD
186244.400000000000
0.1863698350
Long
ABS-MBS
USGSE
US
N
2
2052-06-01
Fixed
3.500000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3133KQEW2
147202.260000000000
PA
USD
145405.360000000000
0.1455032901
Long
ABS-MBS
USGSE
US
N
2
2052-11-01
Fixed
5.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140LVSM2
184284.480000000000
PA
USD
153260.420000000000
0.1533636404
Long
ABS-MBS
USGSE
US
N
2
2051-10-01
Fixed
2.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140N9TX4
23320.300000000000
PA
USD
23044.340000000000
0.0230598603
Long
ABS-MBS
USGSE
US
N
2
2053-01-01
Fixed
5.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140QLH33
293825.650000000000
PA
USD
254010.470000000000
0.2541815453
Long
ABS-MBS
USGSE
US
N
2
2051-07-01
Fixed
3.000000000000
N
N
N
N
N
N
SPRINT CAPITAL CORP
549300L17W0GQBR1PO80
Sprint Capital Corp
852060AT9
120000.000000000000
PA
USD
143131.200000000000
0.1432275984
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
8.750000000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AD9
30000.000000000000
PA
USD
27660.130000000000
0.0276787590
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.750000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140QN6Y3
194345.800000000000
PA
USD
167741.520000000000
0.1678544934
Long
ABS-MBS
USGSE
US
N
2
2052-05-01
Fixed
3.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140QPSK4
247542.690000000000
PA
USD
228962.680000000000
0.2291168857
Long
ABS-MBS
USGSE
US
N
2
2052-07-01
Fixed
4.000000000000
N
N
N
N
N
N
SYNOVUS FINANCIAL CORP
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161CAN5
11000.000000000000
PA
USD
10682.640000000000
0.0106898347
Long
DBT
CORP
US
N
2
2025-08-11
Fixed
5.200000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAX3
40000.000000000000
PA
USD
34404.970000000000
0.0344281416
Long
DBT
CORP
US
N
2
2040-04-15
Fixed
4.375000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABN4
20000.000000000000
PA
USD
13440.190000000000
0.0134492419
Long
DBT
CORP
US
N
2
2051-02-15
Fixed
3.300000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABV6
65000.000000000000
PA
USD
58327.220000000000
0.0583665032
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.375000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140QRVZ3
54365.220000000000
PA
USD
52781.650000000000
0.0528171983
Long
ABS-MBS
USGSE
US
N
2
2053-04-01
Fixed
5.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140XDS64
225549.330000000000
PA
USD
180553.060000000000
0.1806746619
Long
ABS-MBS
USGSE
US
N
2
2051-11-01
Fixed
2.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140XFFS5
428488.250000000000
PA
USD
355846.980000000000
0.3560866418
Long
ABS-MBS
USGSE
US
N
2
2052-01-01
Fixed
2.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140XJ3F8
216955.500000000000
PA
USD
194056.860000000000
0.1941875567
Long
ABS-MBS
USGSE
US
N
2
2052-08-01
Fixed
3.500000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ACA1
40000.000000000000
PA
USD
34946.900000000000
0.0349704366
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
2.050000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ACB9
55000.000000000000
PA
USD
45350.320000000000
0.0453808633
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.550000000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDH0
45000.000000000000
PA
USD
41484.740000000000
0.0415126798
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.625000000000
N
N
N
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882926AA6
65000.000000000000
PA
USD
62338.180000000000
0.0623801646
Long
DBT
CORP
US
N
2
2063-05-18
Fixed
5.050000000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89115A2K7
4000.000000000000
PA
USD
3971.380000000000
0.0039740547
Long
DBT
CORP
CA
N
2
2026-01-09
Fixed
5.103000000000
N
N
N
N
N
N
Towd Point Mortgage Trust
N/A
Towd Point Mortgage Trust 2017-5
89169EAA7
49236.740000000000
PA
USD
49369.440000000000
0.0494026902
Long
ABS-MBS
CORP
US
N
2
2057-02-25
Floating
6.029430000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140XJDK6
354864.200000000000
PA
USD
294379.780000000000
0.2945780439
Long
ABS-MBS
USGSE
US
N
2
2052-09-01
Fixed
2.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140XKR85
24084.450000000000
PA
USD
20046.750000000000
0.0200602514
Long
ABS-MBS
USGSE
US
N
2
2052-03-01
Fixed
2.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140XLMY1
24641.940000000000
PA
USD
24350.480000000000
0.0243668800
Long
ABS-MBS
USGSE
US
N
2
2053-06-01
Fixed
5.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140XLY93
219701.420000000000
PA
USD
217142.830000000000
0.2172890750
Long
ABS-MBS
USGSE
US
N
2
2053-07-01
Fixed
5.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EAN0
48525.890000000000
PA
USD
40290.820000000000
0.0403179557
Long
ABS-MBS
USGSE
US
N
2
2052-01-01
Fixed
2.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EB90
61262.220000000000
PA
USD
50810.360000000000
0.0508445806
Long
ABS-MBS
USGSE
US
N
2
2052-03-01
Fixed
2.500000000000
N
N
N
N
N
N
Towd Point Mortgage Trust
N/A
Towd Point Mortgage Trust 2022-4
89180YAA8
117812.070000000000
PA
USD
108263.980000000000
0.1083368955
Long
ABS-MBS
CORP
US
N
2
2062-09-25
Fixed
3.750000000000
N
N
N
N
N
N
Toyota Auto Receivables Owner
N/A
Toyota Auto Receivables 2023-C Owner Trust
89231FAD2
53000.000000000000
PA
USD
52910.240000000000
0.0529458749
Long
ABS-O
CORP
US
N
2
2028-04-17
Fixed
5.160000000000
N
N
N
N
N
N
TRANSCONT GAS PIPE LINE
N/A
Transcontinental Gas Pipe Line Co LLC
893574AK9
341000.000000000000
PA
USD
322074.480000000000
0.3222913962
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.000000000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BR7
45000.000000000000
PA
USD
45214.000000000000
0.0452444515
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
6.750000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EBS8
31787.550000000000
PA
USD
26364.550000000000
0.0263823064
Long
ABS-MBS
USGSE
US
N
2
2052-02-01
Fixed
2.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418ECR9
52609.680000000000
PA
USD
45369.620000000000
0.0454001763
Long
ABS-MBS
USGSE
US
N
2
2052-04-01
Fixed
3.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418ED72
84295.060000000000
PA
USD
75398.190000000000
0.0754489704
Long
ABS-MBS
USGSE
US
N
2
2052-06-01
Fixed
3.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EDE7
275354.920000000000
PA
USD
246470.050000000000
0.2466360468
Long
ABS-MBS
USGSE
US
N
2
2052-05-01
Fixed
3.500000000000
N
N
N
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
Travelers Cos Inc/The
89417EAS8
20000.000000000000
PA
USD
20307.530000000000
0.0203212071
Long
DBT
CORP
US
N
2
2053-05-25
Fixed
5.450000000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89788MAH5
80000.000000000000
PA
USD
77329.650000000000
0.0773817313
Long
DBT
CORP
US
N
2
2026-07-28
Variable
4.260000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EGJ3
283627.430000000000
PA
USD
261964.380000000000
0.2621408122
Long
ABS-MBS
USGSE
US
N
2
2052-08-01
Fixed
4.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EHJ2
23764.870000000000
PA
USD
21954.610000000000
0.0219693964
Long
ABS-MBS
USGSE
US
N
2
2052-09-01
Fixed
4.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EJ68
23677.770000000000
PA
USD
22465.400000000000
0.0224805304
Long
ABS-MBS
USGSE
US
N
2
2052-10-01
Fixed
4.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EJ84
31557.710000000000
PA
USD
31172.480000000000
0.0311934746
Long
ABS-MBS
USGSE
US
N
2
2052-10-01
Fixed
5.500000000000
N
N
N
N
N
N
UNION ELECTRIC CO
QMPJLLDULY5C1M8PNY21
Union Electric Co
906548CW0
60000.000000000000
PA
USD
59082.850000000000
0.0591226421
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.450000000000
N
N
N
N
N
N
UNITED AIR 2020-1 B PTT
N/A
United Airlines 2020-1 Class B Pass Through Trust
90932VAA3
58185.000000000000
PA
USD
56501.590000000000
0.0565396436
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
4.875000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EJF8
227154.290000000000
PA
USD
220506.960000000000
0.2206554708
Long
ABS-MBS
USGSE
US
N
2
2052-09-01
Fixed
5.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EKT6
190606.890000000000
PA
USD
180842.580000000000
0.1809643769
Long
ABS-MBS
USGSE
US
N
2
2052-11-01
Fixed
4.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EP20
28931.370000000000
PA
USD
28066.280000000000
0.0280851826
Long
ABS-MBS
USGSE
US
N
2
2053-03-01
Fixed
5.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EPC8
173375.150000000000
PA
USD
168233.340000000000
0.1683466446
Long
ABS-MBS
USGSE
US
N
2
2053-02-01
Fixed
5.000000000000
N
N
N
N
N
N
FERRELLGAS LP/FERRELLGAS
N/A
Ferrellgas LP / Ferrellgas Finance Corp
315289AC2
40000.000000000000
PA
USD
35328.160000000000
0.0353519534
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
5.875000000000
N
N
N
N
N
N
Ellington Financial Mortgage T
N/A
Ellington Financial Mortgage Trust 2022-1
31573CAA3
85346.320000000000
PA
USD
70863.870000000000
0.0709115966
Long
ABS-MBS
CORP
US
N
2
2067-01-25
Variable
2.206000000000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
91282CGK1
316502.520000000000
PA
USD
295349.490000000000
0.2955484070
Long
DBT
UST
US
N
2
2033-01-15
Fixed
1.125000000000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
91282CGW5
147494.000000000000
PA
USD
142043.530000000000
0.1421391959
Long
DBT
UST
US
N
2
2028-04-15
Fixed
1.250000000000
N
N
N
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
886421.390000000000
NS
USD
886421.390000000000
0.8870183921
Long
STIV
RF
US
N
1
N
N
N
FIVE 2023-V1
N/A
FIVE 2023-V1 Mortgage Trust
337964AC4
100000.000000000000
PA
USD
99890.510000000000
0.0999577859
Long
ABS-MBS
CORP
US
N
2
2056-02-10
Variable
5.667900000000
N
N
N
N
N
N
UNITED WHOLESALE MTGE LL
549300HW662MN1WU8550
United Wholesale Mortgage LLC
913229AA8
59000.000000000000
PA
USD
51241.500000000000
0.0512760110
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.500000000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PEU2
631000.000000000000
PA
USD
612421.730000000000
0.6128341941
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.250000000000
N
N
N
N
N
N
Freddie Mac - STACR
5493000ISONLNOUKGB71
Freddie Mac STACR REMIC Trust 2021-DNA6
35564KKR9
44641.240000000000
PA
USD
44480.580000000000
0.0445105375
Long
ABS-MBS
CORP
US
N
2
2041-10-25
Floating
6.087580000000
N
N
N
N
N
N
Freddie Mac - STACR
5493000ISE4NWBTOSK36
Freddie Mac STACR REMIC Trust 2021-HQA4
35564KNK1
85073.940000000000
PA
USD
83421.700000000000
0.0834778843
Long
ABS-MBS
CORP
US
N
2
2041-12-25
Floating
6.237580000000
N
N
N
N
N
N
Freddie Mac - STACR
5493000ISA3AUOXQEF68
Freddie Mac STACR REMIC Trust 2022-DNA2
35564KRF8
60000.000000000000
PA
USD
59835.960000000000
0.0598762593
Long
ABS-MBS
CORP
US
N
2
2042-02-25
Floating
7.687580000000
N
N
N
N
N
N
Freddie Mac - STACR
5493000IRODEKU3J3Q16
Freddie Mac STACR REMIC Trust 2022-HQA1
35564KTB5
55000.000000000000
PA
USD
56703.140000000000
0.0567413294
Long
ABS-MBS
CORP
US
N
2
2042-03-25
Floating
8.787580000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92556HAD9
55000.000000000000
PA
USD
45854.100000000000
0.0458849826
Long
DBT
CORP
US
N
2
2032-05-19
Fixed
4.200000000000
N
N
N
N
N
N
Freddie Mac - STACR
5493000IS4M3TZMRB410
Freddie Mac STACR REMIC Trust 2022-DNA3
35564KUX5
55000.000000000000
PA
USD
55998.030000000000
0.0560357445
Long
ABS-MBS
CORP
US
N
2
2042-04-25
Floating
8.187580000000
N
N
N
N
N
N
Freddie Mac - STACR
5493000IS4CDPWRMWB65
Freddie Mac STACR REMIC Trust 2022-DNA4
35564KWT2
55000.000000000000
PA
USD
56711.610000000000
0.0567498051
Long
ABS-MBS
CORP
US
N
2
2042-05-25
Floating
8.637580000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35906ABE7
45000.000000000000
PA
USD
41026.590000000000
0.0410542213
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.875000000000
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045VAU4
55000.000000000000
PA
USD
56741.360000000000
0.0567795751
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
6.800000000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XAS5
370000.000000000000
PA
USD
359887.340000000000
0.3601297230
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
4.000000000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XAZ9
5000.000000000000
PA
USD
4858.610000000000
0.0048618823
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
37045XDZ6
81000.000000000000
PA
USD
81132.530000000000
0.0811871725
Long
DBT
CORP
US
N
2
2025-10-10
Fixed
6.050000000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XEG7
99000.000000000000
PA
USD
97004.980000000000
0.0970703126
Long
DBT
CORP
US
N
2
2030-04-06
Fixed
5.850000000000
N
N
N
N
N
N
GM Financial Automobile Leasin
N/A
GM Financial Automobile Leasing Trust 2023-3
379929AD4
33000.000000000000
PA
USD
33012.180000000000
0.0330344136
Long
ABS-O
CORP
US
N
2
2026-11-20
Fixed
5.380000000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GWQ3
100000.000000000000
PA
USD
97021.500000000000
0.0970868437
Long
DBT
CORP
US
N
2
2025-09-29
Variable
3.272000000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GWV2
105000.000000000000
PA
USD
97203.660000000000
0.0972691264
Long
DBT
CORP
US
N
2
2029-04-23
Variable
3.814000000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GXM1
5000.000000000000
PA
USD
4490.040000000000
0.0044930640
Long
DBT
CORP
US
N
2
2026-12-09
Variable
1.093000000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BU2
35000.000000000000
PA
USD
33853.950000000000
0.0338767505
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.500000000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BW8
32000.000000000000
PA
USD
32214.640000000000
0.0322363365
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.875000000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CR8
40000.000000000000
PA
USD
38407.780000000000
0.0384336475
Long
DBT
CORP
US
N
2
2053-06-01
Fixed
5.900000000000
N
N
N
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
459058KU6
55000.000000000000
PA
USD
53853.170000000000
0.0538894399
Long
DBT
CORP
US
N
2
2030-07-25
Fixed
4.000000000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAJ0
45000.000000000000
PA
USD
40647.870000000000
0.0406752462
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
5.250000000000
N
N
N
N
N
N
iShares Core U.S. Aggregate Bo
549300F7VSXTKBGHJE47
iShares Core U.S. Aggregate Bond ETF
464287226
32152.000000000000
NS
USD
3112313.600000000000
3.1144097335
Long
EC
RF
US
N
1
N
N
N
iShares MBS ETF
549300M0TH0IE2E6RP07
iShares MBS ETF
464288588
141799.000000000000
NS
USD
13031328.100000000000
13.0401046590
Long
EC
RF
US
N
1
N
N
N
JPMBB Commercial Mortgage Secu
N/A
JPMBB Commercial Mortgage Securities Trust 2015-C33
46645JAC6
78971.120000000000
PA
USD
74878.640000000000
0.0749290705
Long
ABS-MBS
CORP
US
N
2
2048-12-15
Fixed
3.504300000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PAF3
60000.000000000000
PA
USD
56015.090000000000
0.0560528160
Long
DBT
CORP
US
N
2
2028-05-01
Variable
3.540000000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PAH9
170000.000000000000
PA
USD
167684.560000000000
0.1677974950
Long
DBT
CORP
US
N
2
2025-03-01
Variable
3.220000000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBT2
60000.000000000000
PA
USD
54117.000000000000
0.0541534476
Long
DBT
CORP
US
N
2
2026-11-19
Variable
1.045000000000
N
N
N
N
N
N
JABIL INC
5493000CGCQY2OQU7669
Jabil Inc
46656PAA2
107000.000000000000
PA
USD
105900.660000000000
0.1059719838
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.450000000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160CL6
246000.000000000000
PA
USD
209078.420000000000
0.2092192337
Long
DBT
CORP
US
N
2
2038-01-15
Fixed
3.400000000000
N
N
N
N
N
N
ZIFF DAVIS INC
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123VAF9
35000.000000000000
PA
USD
30136.170000000000
0.0301564666
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.625000000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128BAH4
47000.000000000000
PA
USD
43254.100000000000
0.0432832315
Long
EP
CORP
US
N
2
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
Kenvue Inc
49177JAN2
177000.000000000000
PA
USD
173476.500000000000
0.1735933359
Long
DBT
CORP
US
N
2
2053-03-22
Fixed
5.050000000000
N
N
N
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
Kenvue Inc
49177JAQ5
41000.000000000000
PA
USD
40154.220000000000
0.0401812637
Long
DBT
CORP
US
N
2
2063-03-22
Fixed
5.200000000000
N
N
N
N
N
N
KIMCO REALTY OP LLC
549300EA7I6T15IBYS12
Kimco Realty OP LLC
49446RBA6
55000.000000000000
PA
USD
50593.100000000000
0.0506271743
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
4.600000000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BAH4
45000.000000000000
PA
USD
40706.570000000000
0.0407339857
Long
DBT
CORP
US
N
2
2045-06-01
Fixed
5.550000000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BAX9
70000.000000000000
PA
USD
67085.710000000000
0.0671308920
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
5.200000000000
N
N
N
N
N
N
Kubota Credit Owner Trust
N/A
Kubota Credit Owner Trust 2023-2
500945AC4
28000.000000000000
PA
USD
27985.020000000000
0.0280038678
Long
ABS-O
CORP
US
N
2
2028-01-18
Fixed
5.280000000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457CE6
228000.000000000000
PA
USD
228093.110000000000
0.2282467300
Long
DBT
CORP
US
N
2
2026-02-27
Fixed
5.000000000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457CH9
147000.000000000000
PA
USD
143748.300000000000
0.1438451140
Long
DBT
CORP
US
N
2
2063-02-27
Fixed
4.950000000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661ER4
119000.000000000000
PA
USD
117776.990000000000
0.1178563124
Long
DBT
CORP
US
N
2
2053-07-01
Fixed
5.750000000000
N
N
N
N
N
N
MACY'S RETAIL HLDGS LLC
N/A
Macy's Retail Holdings LLC
55617LAQ5
45000.000000000000
PA
USD
39415.500000000000
0.0394420462
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.875000000000
N
N
N
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585ABH4
130000.000000000000
PA
USD
127803.950000000000
0.1278900256
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
4.700000000000
N
N
N
N
N
N
MARS INC
54930073HKEO6GZBSS03
Mars Inc
571676AV7
130000.000000000000
PA
USD
127712.090000000000
0.1277981037
Long
DBT
CORP
US
N
2
2033-04-20
Fixed
4.750000000000
N
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748BT8
47000.000000000000
PA
USD
46479.790000000000
0.0465110940
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.450000000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BJ1
103000.000000000000
PA
USD
102087.750000000000
0.1021565058
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.000000000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YAV7
30000.000000000000
PA
USD
26285.600000000000
0.0263033033
Long
DBT
CORP
US
N
2
2039-03-07
Fixed
3.900000000000
N
N
N
N
N
N
MET LIFE GLOB FUNDING I
635400MMSOCXNNNZDZ82
Metropolitan Life Global Funding I
59217GFP9
233000.000000000000
PA
USD
228004.710000000000
0.2281582705
Long
DBT
CORP
US
N
2
2033-03-28
Fixed
5.150000000000
N
N
N
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112CA9
139000.000000000000
PA
USD
136726.050000000000
0.1368181346
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
5.375000000000
N
N
N
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112CB7
38000.000000000000
PA
USD
37280.850000000000
0.0373059585
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
5.875000000000
N
N
N
N
N
N
UTAH ACQUISITION SUB
254900JOFV74IJ7H9933
Utah Acquisition Sub Inc
62854AAN4
75000.000000000000
PA
USD
70915.490000000000
0.0709632514
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.950000000000
N
N
N
N
N
N
NXP BV/NXP FDG/NXP USA
N/A
NXP BV / NXP Funding LLC / NXP USA Inc
62954HBB3
65000.000000000000
PA
USD
61770.250000000000
0.0618118521
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
5.000000000000
N
N
N
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
67116NAA7
218000.000000000000
PA
USD
214189.870000000000
0.2143341262
Long
DBT
CORP
NL
N
2
2033-03-16
Fixed
6.700000000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DF9
135000.000000000000
PA
USD
138181.950000000000
0.1382750151
Long
DBT
CORP
US
N
2
2036-09-15
Fixed
6.450000000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EF8
35000.000000000000
PA
USD
35303.450000000000
0.0353272268
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
6.125000000000
N
N
N
N
N
N
RHP HOTEL PPTY/RHP FINAN
N/A
RHP Hotel Properties LP / RHP Finance Corp
749571AF2
15000.000000000000
PA
USD
13959.530000000000
0.0139689317
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.750000000000
N
N
N
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409VBL7
185000.000000000000
PA
USD
144122.290000000000
0.1442193559
Long
DBT
CORP
US
N
2
2052-03-01
Fixed
3.700000000000
N
N
N
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409VBM5
119000.000000000000
PA
USD
93477.770000000000
0.0935407270
Long
DBT
CORP
US
N
2
2062-03-01
Fixed
3.900000000000
N
N
N
N
N
N
SABINE PASS LIQUEFACTION
549300KJYBG7C6WJYZ11
Sabine Pass Liquefaction LLC
785592AX4
50000.000000000000
PA
USD
47079.320000000000
0.0471110278
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.500000000000
N
N
N
N
N
N
TAKE-TWO INTERACTIVE SOF
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054AK5
214000.000000000000
PA
USD
210892.820000000000
0.2110348557
Long
DBT
CORP
US
N
2
2028-03-28
Fixed
4.950000000000
N
N
N
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
Targa Resources Corp
87612KAA0
45000.000000000000
PA
USD
44573.000000000000
0.0446030198
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
5.200000000000
N
N
N
N
N
N
Taubman Centers Commercial Mor
N/A
Taubman Centers Commercial Mortgage Trust 2022-DPM
87666YAA5
100000.000000000000
PA
USD
97841.310000000000
0.0979072058
Long
ABS-MBS
CORP
US
N
2
2037-05-15
Floating
7.496480000000
N
N
N
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA Inc
87901JAH8
29000.000000000000
PA
USD
25555.670000000000
0.0255728817
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
5.000000000000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HJN1
40000.000000000000
PA
USD
39980.630000000000
0.0400075568
Long
DBT
CORP
US
N
2
2034-06-12
Variable
5.836000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810EX2
1637000.000000000000
PA
USD
1735795.500000000000
1.7369645529
Long
DBT
UST
US
N
2
2026-08-15
Fixed
6.750000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810FB9
1666000.000000000000
PA
USD
1779301.010000000000
1.7804993637
Long
DBT
UST
US
N
2
2027-11-15
Fixed
6.125000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810FF0
1659000.000000000000
PA
USD
1732618.130000000000
1.7337850429
Long
DBT
UST
US
N
2
2028-11-15
Fixed
5.250000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810PT9
587000.000000000000
PA
USD
627264.530000000000
0.6276869907
Long
DBT
UST
US
N
2
2037-02-15
Fixed
4.750000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QT8
19000.000000000000
PA
USD
16032.730000000000
0.0160435280
Long
DBT
UST
US
N
2
2041-11-15
Fixed
3.125000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QU5
16000.000000000000
PA
USD
13447.500000000000
0.0134565568
Long
DBT
UST
US
N
2
2042-02-15
Fixed
3.125000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RB6
250000.000000000000
PA
USD
199179.690000000000
0.1993138369
Long
DBT
UST
US
N
2
2043-05-15
Fixed
2.875000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RD2
165000.000000000000
PA
USD
150124.220000000000
0.1502253282
Long
DBT
UST
US
N
2
2043-11-15
Fixed
3.750000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RG5
165000.000000000000
PA
USD
141522.950000000000
0.1416182653
Long
DBT
UST
US
N
2
2044-05-15
Fixed
3.375000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RK6
105000.000000000000
PA
USD
77121.680000000000
0.0771736212
Long
DBT
UST
US
N
2
2045-02-15
Fixed
2.500000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SC3
215000.000000000000
PA
USD
174662.300000000000
0.1747799345
Long
DBT
UST
US
N
2
2048-05-15
Fixed
3.125000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SJ8
357000.000000000000
PA
USD
242913.400000000000
0.2430770014
Long
DBT
UST
US
N
2
2049-08-15
Fixed
2.250000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SL3
338000.000000000000
PA
USD
216491.640000000000
0.2166374464
Long
DBT
UST
US
N
2
2050-02-15
Fixed
2.000000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SP4
388000.000000000000
PA
USD
209777.660000000000
0.2099189446
Long
DBT
UST
US
N
2
2050-08-15
Fixed
1.375000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SQ2
98000.000000000000
PA
USD
60208.750000000000
0.0602493004
Long
DBT
UST
US
N
2
2040-08-15
Fixed
1.125000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SR0
589000.000000000000
PA
USD
365041.950000000000
0.3652878046
Long
DBT
UST
US
N
2
2040-05-15
Fixed
1.125000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SS8
364000.000000000000
PA
USD
210636.560000000000
0.2107784231
Long
DBT
UST
US
N
2
2050-11-15
Fixed
1.625000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810ST6
638000.000000000000
PA
USD
407572.340000000000
0.4078468387
Long
DBT
UST
US
N
2
2040-11-15
Fixed
1.375000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SU3
370000.000000000000
PA
USD
228316.010000000000
0.2284697801
Long
DBT
UST
US
N
2
2051-02-15
Fixed
1.875000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SW9
640000.000000000000
PA
USD
444425.000000000000
0.4447243189
Long
DBT
UST
US
N
2
2041-02-15
Fixed
1.875000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SX7
421000.000000000000
PA
USD
292693.680000000000
0.2928908083
Long
DBT
UST
US
N
2
2051-05-15
Fixed
2.375000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SY5
147000.000000000000
PA
USD
108378.050000000000
0.1084510423
Long
DBT
UST
US
N
2
2041-05-15
Fixed
2.250000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TD0
335000.000000000000
PA
USD
226098.830000000000
0.2262511069
Long
DBT
UST
US
N
2
2052-02-15
Fixed
2.250000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TF5
587000.000000000000
PA
USD
436879.330000000000
0.4371735669
Long
DBT
UST
US
N
2
2042-02-15
Fixed
2.375000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TG3
95000.000000000000
PA
USD
73769.730000000000
0.0738194137
Long
DBT
UST
US
N
2
2052-05-15
Fixed
2.875000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TJ7
296000.000000000000
PA
USD
235979.060000000000
0.2361379912
Long
DBT
UST
US
N
2
2052-08-15
Fixed
3.000000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TN8
15000.000000000000
PA
USD
13517.580000000000
0.0135266840
Long
DBT
UST
US
N
2
2053-02-15
Fixed
3.625000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TQ1
540000.000000000000
PA
USD
502537.500000000000
0.5028759574
Long
DBT
UST
US
N
2
2043-02-15
Fixed
3.875000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TR9
35000.000000000000
PA
USD
31573.830000000000
0.0315950949
Long
DBT
UST
US
N
2
2053-05-15
Fixed
3.625000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128282A7
158000.000000000000
PA
USD
144847.730000000000
0.1449452845
Long
DBT
UST
US
N
2
2026-08-15
Fixed
1.500000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828U24
111000.000000000000
PA
USD
102787.730000000000
0.1028569572
Long
DBT
UST
US
N
2
2026-11-15
Fixed
2.000000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828Y95
345000.000000000000
PA
USD
320108.790000000000
0.3203243823
Long
DBT
UST
US
N
2
2026-07-31
Fixed
1.875000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YU8
205000.000000000000
PA
USD
187462.890000000000
0.1875891457
Long
DBT
UST
US
N
2
2026-11-30
Fixed
1.625000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CBQ3
384000.000000000000
PA
USD
346770.000000000000
0.3470035485
Long
DBT
UST
US
N
2
2026-02-28
Fixed
.500000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCT6
405000.000000000000
PA
USD
386128.460000000000
0.3863885163
Long
DBT
UST
US
N
2
2024-08-15
Fixed
.375000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCW9
132000.000000000000
PA
USD
118196.720000000000
0.1182763251
Long
DBT
UST
US
N
2
2026-08-31
Fixed
.750000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CDY4
1941000.000000000000
PA
USD
1631804.760000000000
1.6329037754
Long
DBT
UST
US
N
2
2032-02-15
Fixed
1.875000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CEV9
589000.000000000000
PA
USD
558675.700000000000
0.5590519663
Long
DBT
UST
US
N
2
2029-06-30
Fixed
3.250000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CFF3
1286000.000000000000
PA
USD
1154536.640000000000
1.1553142168
Long
DBT
UST
US
N
2
2032-08-15
Fixed
2.750000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CFP1
68000.000000000000
PA
USD
67248.280000000000
0.0672935715
Long
DBT
UST
US
N
2
2025-10-15
Fixed
4.250000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CHH7
573000.000000000000
PA
USD
566419.450000000000
0.5668009317
Long
DBT
UST
US
N
2
2026-06-15
Fixed
4.125000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CHK0
230000.000000000000
PA
USD
227268.750000000000
0.2274218148
Long
DBT
UST
US
N
2
2028-06-30
Fixed
4.000000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CHN4
370000.000000000000
PA
USD
369031.640000000000
0.3692801817
Long
DBT
UST
US
N
2
2025-07-31
Fixed
4.750000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CHQ7
806000.000000000000
PA
USD
801340.310000000000
0.8018800102
Long
DBT
UST
US
N
2
2028-07-31
Fixed
4.125000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CHT1
207000.000000000000
PA
USD
203328.980000000000
0.2034659214
Long
DBT
UST
US
N
2
2033-08-15
Fixed
3.875000000000
N
N
N
N
N
N
Vanguard Total International B
N/A
Vanguard Total International Bond ETF
92203J407
207841.000000000000
NS
USD
10134327.160000000000
10.1411525979
Long
EC
RF
US
N
1
N
N
N
Vantage Data Centers LLC
N/A
Vantage Data Centers Issuer LLC
92212KAD8
100000.000000000000
PA
USD
88342.920000000000
0.0884024187
Long
ABS-O
CORP
US
N
2
2046-10-15
Fixed
2.165000000000
N
N
N
N
N
N
VENTAS REALTY LP
32SXKSJ72K64GM3HOU64
Ventas Realty LP
92277GAP2
90000.000000000000
PA
USD
88552.940000000000
0.0886125801
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
3.500000000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VFT6
15000.000000000000
PA
USD
10025.120000000000
0.0100318719
Long
DBT
CORP
US
N
2
2040-11-20
Fixed
2.650000000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGN8
70000.000000000000
PA
USD
55386.310000000000
0.0554236125
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.355000000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGT5
35000.000000000000
PA
USD
33976.640000000000
0.0339995232
Long
DBT
CORP
US
N
2
2033-05-09
Fixed
5.050000000000
N
N
N
N
N
N
Verus Securitization Trust
N/A
Verus Securitization Trust 2021-3
92539LAA8
104304.590000000000
PA
USD
87867.680000000000
0.0879268586
Long
ABS-MBS
CORP
US
N
2
2066-06-25
Variable
1.046000000000
N
N
N
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
Viatris Inc
92556VAD8
30000.000000000000
PA
USD
24382.600000000000
0.0243990216
Long
DBT
CORP
US
N
2
2030-06-22
Fixed
2.700000000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804GL2
164000.000000000000
PA
USD
159012.450000000000
0.1591195444
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
5.450000000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAH5
30000.000000000000
PA
USD
26479.060000000000
0.0264968936
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.375000000000
N
N
N
N
N
N
VITERRA FINANCE BV
213800HBZGEIZLKJBI17
Viterra Finance BV
92852LAA7
201000.000000000000
PA
USD
181616.390000000000
0.1817387081
Long
DBT
CORP
NL
N
2
2026-04-21
Fixed
2.000000000000
N
N
N
N
N
N
VMWARE INC
549300BUDHS3LRWBE814
VMware Inc
928563AC9
100000.000000000000
PA
USD
94276.070000000000
0.0943395646
Long
DBT
CORP
US
N
2
2027-08-21
Fixed
3.900000000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142FA6
160000.000000000000
PA
USD
157127.410000000000
0.1572332348
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
4.000000000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142FB4
150000.000000000000
PA
USD
145510.210000000000
0.1456082107
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
3.900000000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142FC2
69000.000000000000
PA
USD
66709.820000000000
0.0667547489
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.000000000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142FE8
45000.000000000000
PA
USD
41935.740000000000
0.0419639836
Long
DBT
CORP
US
N
2
2053-04-15
Fixed
4.500000000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2N2
110000.000000000000
PA
USD
103503.630000000000
0.1035733394
Long
DBT
CORP
US
N
2
2026-04-30
Variable
2.188000000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2S1
70000.000000000000
PA
USD
62324.950000000000
0.0623669257
Long
DBT
CORP
US
N
2
2028-06-02
Variable
2.393000000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2X0
7000.000000000000
PA
USD
6770.570000000000
0.0067751300
Long
DBT
CORP
US
N
2
2026-04-25
Variable
3.908000000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U3D3
28000.000000000000
PA
USD
27283.520000000000
0.0273018954
Long
DBT
CORP
US
N
2
2034-04-24
Variable
5.389000000000
N
N
N
N
N
N
Wells Fargo Commercial Mortgag
N/A
Wells Fargo Commercial Mortgage Trust 2019-C54
95001YAE4
100000.000000000000
PA
USD
86926.780000000000
0.0869853249
Long
ABS-MBS
CORP
US
N
2
2052-12-15
Fixed
3.146000000000
N
N
N
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320BA3
132000.000000000000
PA
USD
130968.020000000000
0.1310562266
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
5.500000000000
N
N
N
N
N
N
WYNN LAS VEGAS LLC/CORP
N/A
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
983130AV7
13000.000000000000
PA
USD
12854.180000000000
0.0128628373
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
5.500000000000
N
N
N
N
N
N
ZIMMER BIOMET HOLDINGS
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956PAU6
5000.000000000000
PA
USD
4749.110000000000
0.0047523085
Long
DBT
CORP
US
N
2
2024-11-22
Fixed
1.450000000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RJZ6
20000.000000000000
PA
USD
14681.830000000000
0.0146917182
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
3.500000000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RKJ0
125000.000000000000
PA
USD
82339.590000000000
0.0823950455
Long
DBT
CORP
US
N
2
2053-09-15
Fixed
3.500000000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DS6
115000.000000000000
PA
USD
112940.040000000000
0.1130161048
Long
DBT
CORP
US
N
2
2043-03-02
Fixed
5.600000000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DT4
22000.000000000000
PA
USD
21825.100000000000
0.0218397991
Long
DBT
CORP
US
N
2
2053-03-02
Fixed
5.650000000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DU1
481000.000000000000
PA
USD
475375.240000000000
0.4756954037
Long
DBT
CORP
US
N
2
2063-03-02
Fixed
5.750000000000
N
N
N
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654AV7
100000.000000000000
PA
USD
81905.280000000000
0.0819604430
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
2.100000000000
N
N
N
N
N
N
ANHEUSER-BUSCH CO/INBEV
N/A
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
03522AAH3
80000.000000000000
PA
USD
76622.480000000000
0.0766740850
Long
DBT
CORP
US
N
2
2036-02-01
Fixed
4.700000000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
03523TBU1
70000.000000000000
PA
USD
71103.330000000000
0.0711512179
Long
DBT
CORP
US
N
2
2039-01-23
Fixed
5.450000000000
N
N
N
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674XAQ9
35000.000000000000
PA
USD
35899.780000000000
0.0359239584
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
7.625000000000
N
N
N
N
N
N
Avis Budget Rental Car Funding
IHXLB8SL0QWSSG2VG640
Avis Budget Rental Car Funding AESOP LLC
05377RER1
100000.000000000000
PA
USD
87714.310000000000
0.0877733853
Long
ABS-O
CORP
US
N
2
2028-02-20
Fixed
1.660000000000
N
N
N
N
N
N
Avis Budget Rental Car Funding
IHXLB8SL0QWSSG2VG640
Avis Budget Rental Car Funding AESOP LLC
05377RGL2
100000.000000000000
PA
USD
99517.840000000000
0.0995848650
Long
ABS-O
CORP
US
N
2
2027-10-20
Fixed
6.030000000000
N
N
N
N
N
N
AVNET INC
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807AW3
305000.000000000000
PA
USD
307705.910000000000
0.3079131490
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
6.250000000000
N
N
N
N
N
N
BANCO BILBAO VIZCAYA ARG
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946KAL5
167000.000000000000
PA
USD
167860.620000000000
0.1679736736
Long
DBT
CORP
ES
N
2
2028-09-14
Variable
6.138000000000
N
N
N
N
N
N
BANCOLOMBIA SA
54930052NWJRPNMP1W58
Bancolombia SA
05968LAM4
203000.000000000000
PA
USD
193805.300000000000
0.1939358273
Long
DBT
CORP
CO
N
2
2025-01-29
Fixed
3.000000000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505FQ2
40000.000000000000
PA
USD
36333.450000000000
0.0363579205
Long
EP
CORP
US
N
2
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GGF0
195000.000000000000
PA
USD
183910.740000000000
0.1840346033
Long
DBT
CORP
US
N
2
2028-01-20
Variable
3.824000000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GHW2
5000.000000000000
PA
USD
4808.640000000000
0.0048118786
Long
DBT
CORP
US
N
2
2025-10-22
Variable
2.456000000000
N
N
N
N
N
N
Bank
N/A
BANK 2022-BNK39
06539VAJ7
100000.000000000000
PA
USD
83221.540000000000
0.0832775894
Long
ABS-MBS
CORP
US
N
2
2055-02-15
Variable
2.928000000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCN1
40000.000000000000
PA
USD
32464.400000000000
0.0324862647
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
4.500000000000
N
N
N
N
N
N
CCG Receivables Trust
N/A
CCG Receivables Trust 2023-1
12512XAB9
100000.000000000000
PA
USD
100120.080000000000
0.1001875106
Long
ABS-O
CORP
US
N
2
2030-09-16
Fixed
5.820000000000
N
N
N
N
N
N
CDW LLC/CDW FINANCE
N/A
CDW LLC / CDW Finance Corp
12513GBG3
20000.000000000000
PA
USD
18160.410000000000
0.0181726410
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
2.670000000000
N
N
N
N
N
N
CDW LLC/CDW FINANCE
N/A
CDW LLC / CDW Finance Corp
12513GBJ7
45000.000000000000
PA
USD
38095.510000000000
0.0381211672
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
3.569000000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HDA0
20000.000000000000
PA
USD
19768.680000000000
0.0197819941
Long
DBT
CORP
US
N
2
2034-06-08
Variable
6.377000000000
N
N
N
N
N
N
CarMax Auto Owner Trust
N/A
Carmax Auto Owner Trust 2023-3
14319BAC6
38000.000000000000
PA
USD
38019.400000000000
0.0380450059
Long
ABS-O
CORP
US
N
2
2028-05-15
Fixed
5.280000000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BL5
45000.000000000000
PA
USD
44907.250000000000
0.0449374949
Long
DBT
CORP
PA
N
2
2026-03-01
Fixed
7.625000000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAT8
70000.000000000000
PA
USD
64431.150000000000
0.0644745442
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
4.625000000000
N
N
N
N
N
N
2023-09-25
Trust for Professional Managers
/s/ John Buckel
John Buckel
President