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 173337.710000000000 99932695.640000000000 0.000000000000 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