0001145549-24-048208.txt : 20240813
0001145549-24-048208.hdr.sgml : 20240813
20240813121316
ACCESSION NUMBER: 0001145549-24-048208
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240813
DATE AS OF CHANGE: 20240813
PERIOD START: 20241231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRUST FOR PROFESSIONAL MANAGERS
CENTRAL INDEX KEY: 0001141819
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-10401
FILM NUMBER: 241199921
BUSINESS ADDRESS:
STREET 1: U.S. BANCORP FUND SERVICES LLC
STREET 2: 615 EAST MICHIGAN ST 2ND FLOOR
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 4147655067
MAIL ADDRESS:
STREET 1: U.S. BANCORP FUND SERVICES LLC
STREET 2: 615 EAST MICHIGAN ST 2ND FLOOR
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: ZODIAC TRUST
DATE OF NAME CHANGE: 20010601
0001141819
S000076013
Mairs & Power Balanced Fund
C000235438
Mairs & Power Balanced Fund
MAPOX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001141819
XXXXXXXX
S000076013
C000235438
Trust for Professional Managers
811-10401
0001141819
549300O1N816L3GGRD45
615 East Michigan Street
Milwaukee
53202
513-520-5925
Mairs & Power Balanced Fund
S000076013
549300A8RKN43GUVKK54
2024-12-31
2024-06-30
N
765215087.690000000000
1475221.250000000000
763739866.440000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
741112.500000000000
0.000000000000
0.000000000000
USD
N
CNA FINANCIAL CORP
549300YX2GSZD7YG1R84
CNA Financial Corp
126117AX8
2000000.000000000000
PA
USD
1999727.960000000000
0.2618336488
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
5.500000000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NBH3
2000000.000000000000
PA
USD
1874199.300000000000
0.2453975997
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
4.250000000000
N
N
N
N
N
N
DESERT CMNTY CLG DIST CA
N/A
Desert Community College District
250375KG6
300000.000000000000
PA
USD
218021.160000000000
0.0285465208
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
2.457000000000
N
N
N
N
N
N
FULTON FINANCIAL CORP
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271AM2
3000000.000000000000
PA
USD
2161010.010000000000
0.2829510551
Long
DBT
CORP
US
N
2
2035-03-15
Variable
3.750000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY S
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584FMQ0
885000.000000000000
PA
USD
619751.780000000000
0.0811469726
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
2.550000000000
N
N
N
N
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945CAD5
2000000.000000000000
PA
USD
1985203.560000000000
0.2599319018
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
5.450000000000
N
N
N
N
N
N
PARK NATIONAL CORP
5493001T01TDELV5OO63
Park National Corp
700658AA5
500000.000000000000
PA
USD
470674.590000000000
0.0616276052
Long
DBT
CORP
US
N
2
2030-09-01
Variable
4.500000000000
N
N
N
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
59000.000000000000
NS
USD
4628550.000000000000
0.6060375009
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
37000.000000000000
NS
USD
6102040.000000000000
0.7989683750
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL INSURANCE CO
X574KRZ6V5A7UBU45C31
Prudential Insurance Co of America/The
743917AH9
1000000.000000000000
PA
USD
1022000.310000000000
0.1338152367
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
8.300000000000
N
N
N
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
66494.000000000000
NS
USD
13244274.920000000000
1.7341342913
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
22000.000000000000
NS
USD
5656200.000000000000
0.7405924777
Long
EC
CORP
US
N
1
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BJ3
6000000.000000000000
PA
USD
5129978.400000000000
0.6716918450
Long
EP
CORP
US
N
2
N
N
N
LEIDOS INC
5493006I78VIN6J1BQ95
Leidos Inc
808626AG0
3850000.000000000000
PA
USD
3793048.490000000000
0.4966414164
Long
DBT
CORP
US
N
2
2033-07-01
Fixed
5.500000000000
N
N
N
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
31000.000000000000
NS
USD
9251330.000000000000
1.2113195090
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AIR 2015-1 PTT A
N/A
Spirit Airlines Pass Through Trust 2015-1A
84858DAA6
72777.290000000000
PA
USD
67500.940000000000
0.0088382109
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.100000000000
N
N
N
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAD5
3000000.000000000000
PA
USD
2992912.830000000000
0.3918759464
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
4.250000000000
N
N
N
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAR4
2000000.000000000000
PA
USD
1607631.460000000000
0.2104946371
Long
DBT
CORP
US
N
2
2031-10-28
Fixed
2.875000000000
N
N
N
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
36000.000000000000
NS
USD
5329440.000000000000
0.6978082766
Long
EC
CORP
US
N
1
N
N
N
UNITED AIR 2014-2 A PTT
N/A
United Airlines 2014-2 Class A Pass Through Trust
90932QAA4
365690.300000000000
PA
USD
352159.760000000000
0.0461099093
Long
DBT
CORP
US
N
2
2026-09-03
Fixed
3.750000000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BP8
4000000.000000000000
PA
USD
3485175.600000000000
0.4563301921
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.750000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CBW0
1000000.000000000000
PA
USD
930195.310000000000
0.1217947826
Long
DBT
UST
US
N
2
2026-04-30
Fixed
.750000000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
42013.000000000000
NS
USD
21395540.380000000000
2.8014172522
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YCX5
2000000.000000000000
PA
USD
1975660.000000000000
0.2586823193
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.800000000000
N
N
N
N
N
N
ALBEMARLE CORP
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012725AD9
325000.000000000000
PA
USD
298566.660000000000
0.0390927164
Long
DBT
CORP
US
N
2
2044-12-01
Fixed
5.450000000000
N
N
N
N
N
N
AMER AIRLINE 16-3 B PTT
N/A
American Airlines 2016-3 Class B Pass Through Trust
023771S41
425507.170000000000
PA
USD
410614.420000000000
0.0537636489
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
3.750000000000
N
N
N
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
98205.000000000000
NS
USD
7557856.800000000000
0.9895852151
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XER3
500000.000000000000
PA
USD
501866.850000000000
0.0657117524
Long
DBT
CORP
US
N
2
2031-02-08
Fixed
5.750000000000
N
N
N
N
N
N
GLENDALE CA CMNTY CLG DIST
N/A
Glendale Community College District/CA
378394JN1
650000.000000000000
PA
USD
547219.860000000000
0.0716500322
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
2.113000000000
N
N
N
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
135915.000000000000
NS
USD
10775341.200000000000
1.4108653579
Long
EC
CORP
US
N
1
N
N
N
H.B. FULLER CO
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
40410KAA3
3200000.000000000000
PA
USD
3033071.040000000000
0.3971340470
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.250000000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
100698.000000000000
NS
USD
20367177.480000000000
2.6667689321
Long
EC
CORP
US
N
1
N
N
N
JANUS HEND US HLDGS INC
8T2ZO87FU1KVPZIG9I59
Janus Henderson US Holdings Inc
47102XAJ4
2000000.000000000000
PA
USD
1979884.560000000000
0.2592354605
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
4.875000000000
N
N
N
N
N
N
KEMPER CORP
549300FNI1JKTRY2PV09
Kemper Corp
488401AB6
4000000.000000000000
PA
USD
3962035.280000000000
0.5187676399
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
4.350000000000
N
N
N
N
N
N
KENNAMETAL INC
549300GZDSG25XUV0Y08
Kennametal Inc
489170AE0
1500000.000000000000
PA
USD
1464198.980000000000
0.1917143578
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.625000000000
N
N
N
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
Kohl's Corp
500255AX2
1000000.000000000000
PA
USD
837653.300000000000
0.1096778284
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
4.625000000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661CX3
880000.000000000000
PA
USD
772954.420000000000
0.1012065042
Long
DBT
CORP
US
N
2
2042-04-15
Fixed
4.650000000000
N
N
N
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M&T Bank Corp
55261FAH7
2500000.000000000000
PA
USD
2378953.250000000000
0.3114873735
Long
DBT
CORP
US
N
2
2026-11-01
Variable
5.125000000000
N
N
N
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
Mohawk Industries Inc
608190AL8
2000000.000000000000
PA
USD
1835939.580000000000
0.2403880772
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.625000000000
N
N
N
N
N
N
MOLSON COORS BEVERAGE
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871RAH3
1000000.000000000000
PA
USD
803755.080000000000
0.1052393773
Long
DBT
CORP
US
N
2
2046-07-15
Fixed
4.200000000000
N
N
N
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076BL2
2500000.000000000000
PA
USD
2460144.250000000000
0.3221180873
Long
DBT
CORP
US
N
2
2028-02-23
Fixed
4.600000000000
N
N
N
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717AG7
500000.000000000000
PA
USD
443910.900000000000
0.0581233113
Long
DBT
CORP
US
N
2
2042-12-01
Fixed
5.875000000000
N
N
N
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
Newmont Corp
651639AP1
1000000.000000000000
PA
USD
927293.820000000000
0.1214148771
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.875000000000
N
N
N
N
N
N
NVENT FINANCE SARL
549300KO1OQ4MVFB6X02
nVent Finance Sarl
67078AAF0
1495000.000000000000
PA
USD
1493169.720000000000
0.1955076310
Long
DBT
CORP
LU
N
2
2033-05-15
Fixed
5.650000000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBW4
3000000.000000000000
PA
USD
2316194.670000000000
0.3032701017
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
3.600000000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BC8
4000000.000000000000
PA
USD
3599182.000000000000
0.4712575784
Long
EP
CORP
US
N
2
N
N
N
PENSKE TRUCK LEASING/PTL
N/A
Penske Truck Leasing Co Lp / PTL Finance Corp
709599BW3
500000.000000000000
PA
USD
512414.370000000000
0.0670927881
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
6.050000000000
N
N
N
N
N
N
PIERRE SD SCH DIST #32-2
N/A
Pierre School District No 32-2
720871FW7
920000.000000000000
PA
USD
749637.800000000000
0.0981535511
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
2.040000000000
N
N
N
N
N
N
PRINCIPAL FINANCIAL GRP
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251VAJ1
500000.000000000000
PA
USD
428709.040000000000
0.0561328613
Long
DBT
CORP
US
N
2
2043-05-15
Fixed
4.350000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128286B1
2000000.000000000000
PA
USD
1855429.680000000000
0.2429400063
Long
DBT
UST
US
N
2
2029-02-15
Fixed
2.625000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCH2
1000000.000000000000
PA
USD
885371.090000000000
0.1159257398
Long
DBT
UST
US
N
2
2028-06-30
Fixed
1.250000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCR0
1000000.000000000000
PA
USD
874082.030000000000
0.1144476108
Long
DBT
UST
US
N
2
2028-07-31
Fixed
1.000000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCY5
1000000.000000000000
PA
USD
879355.470000000000
0.1151380868
Long
DBT
UST
US
N
2
2028-09-30
Fixed
1.250000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CDG3
1000000.000000000000
PA
USD
923066.410000000000
0.1208613627
Long
DBT
UST
US
N
2
2026-10-31
Fixed
1.125000000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804FE9
1065000.000000000000
PA
USD
1138026.020000000000
0.1490070206
Long
DBT
CORP
US
N
2
2037-11-30
Fixed
6.350000000000
N
N
N
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
57000.000000000000
NS
USD
14960790.000000000000
1.9588855653
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
139089.000000000000
NS
USD
8260495.710000000000
1.0815849837
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
N/A
71000.000000000000
NS
USD
5439310.000000000000
0.7121940649
Long
EC
CORP
GB
N
1
N
N
N
AMER AIRLN 15-2 A PASS T
N/A
American Airlines 2015-2 Class A Pass Through Trust
02377BAA4
388754.440000000000
PA
USD
365429.170000000000
0.0478473347
Long
DBT
CORP
US
N
2
2027-09-22
Fixed
4.000000000000
N
N
N
N
N
N
ARROW ELECTRONICS INC
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735BE9
1031000.000000000000
PA
USD
1017237.540000000000
0.1331916251
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
4.000000000000
N
N
N
N
N
N
AUTONATION INC
N/A
AutoNation Inc
05329WAP7
1110000.000000000000
PA
USD
1045425.620000000000
0.1368824211
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.800000000000
N
N
N
N
N
N
BAC CAPITAL TRUST XIV
549300QO5OB3VGJT6S64
BAC Capital Trust XIV
05518VAA3
500000.000000000000
PA
USD
429119.700000000000
0.0561866309
Long
DBT
CORP
US
N
2
2024-07-15
Variable
6.000830000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKY4
1000000.000000000000
PA
USD
981574.810000000000
0.1285221386
Long
DBT
CORP
US
N
2
2033-07-22
Variable
5.015000000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DR6
1500000.000000000000
PA
USD
1002097.940000000000
0.1312093272
Long
DBT
CORP
US
N
2
2040-11-13
Fixed
2.350000000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DP2
1500000.000000000000
PA
USD
1001693.600000000000
0.1311563850
Long
DBT
CORP
US
N
2
2040-08-21
Fixed
2.700000000000
N
N
N
N
N
N
CROWLEY TX INDEP SCH DIST
N/A
Crowley Independent School District
228130HH6
1000000.000000000000
PA
USD
810889.600000000000
0.1061735331
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
3.010000000000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CAA2
1000000.000000000000
PA
USD
1033943.480000000000
0.1353790113
Long
DBT
CORP
US
N
2
2037-06-01
Fixed
6.100000000000
N
N
N
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
4660995.690000000000
NS
USD
4660995.690000000000
0.6102857655
Long
STIV
RF
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
128000.000000000000
NS
USD
19077120.000000000000
2.4978557279
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38143CAH4
500000.000000000000
PA
USD
462872.170000000000
0.0606059982
Long
DBT
CORP
US
N
2
2032-12-15
Fixed
4.300000000000
N
N
N
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
306943.000000000000
NS
USD
9358692.070000000000
1.2253769223
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
Humana Inc
444859BY7
1000000.000000000000
PA
USD
1025590.450000000000
0.1342853104
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.950000000000
N
N
N
N
N
N
IDAHO ST BOND BANK AUTH REVENU
5493006H5207M9WPQJ98
Idaho Bond Bank Authority
4511527S5
500000.000000000000
PA
USD
370458.600000000000
0.0485058613
Long
DBT
MUN
US
N
2
2038-09-15
Fixed
2.354000000000
N
N
N
N
N
N
INTL FLAVOR & FRAGRANCES
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506AP6
486000.000000000000
PA
USD
434347.620000000000
0.0568711467
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
1.832000000000
N
N
N
N
N
N
INTERSTATE POWER & LIGHT
EF9UQIIO4KY2BWOK3P26
Interstate Power and Light Co
461070AG9
2000000.000000000000
PA
USD
2089949.800000000000
0.2736468125
Long
DBT
CORP
US
N
2
2039-07-15
Fixed
6.250000000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HJZ4
1000000.000000000000
PA
USD
974420.330000000000
0.1275853694
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
4.125000000000
N
N
N
N
N
N
LPL HOLDINGS INC
549300Z5YF8CCRMYUL26
LPL Holdings Inc
50212YAK0
2000000.000000000000
PA
USD
2002521.700000000000
0.2621994462
Long
DBT
CORP
US
N
2
2034-05-20
Fixed
6.000000000000
N
N
N
N
N
N
LAND O LAKES CAP TRST I
N/A
Land O'Lakes Capital Trust I
514665AA6
1949000.000000000000
PA
USD
1888814.880000000000
0.2473112853
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
7.450000000000
N
N
N
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
17475.000000000000
NS
USD
15821515.500000000000
2.0715843437
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
44000.000000000000
NS
USD
11245960.000000000000
1.4724856583
Long
EC
CORP
US
N
1
N
N
N
PENSKE TRUCK LEASING/PTL
N/A
Penske Truck Leasing Co Lp / PTL Finance Corp
709599BS2
500000.000000000000
PA
USD
504902.280000000000
0.0661091953
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.700000000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
120843.000000000000
NS
USD
12556796.130000000000
1.6441195074
Long
EC
CORP
US
N
1
N
N
N
POLARIS INC
549300QJSN8UVWN1EI78
Polaris Inc
731068AA0
1806000.000000000000
PA
USD
1890333.210000000000
0.2475100873
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
6.950000000000
N
N
N
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
25000.000000000000
NS
USD
6882000.000000000000
0.9010921522
Long
EC
CORP
US
N
1
N
N
N
ADVANCE AUTO PARTS
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751YAE6
2000000.000000000000
PA
USD
1810109.780000000000
0.2370060618
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.900000000000
N
N
N
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
013817AK7
1000000.000000000000
PA
USD
1029892.000000000000
0.1348485322
Long
DBT
CORP
US
N
2
2037-02-01
Fixed
5.950000000000
N
N
N
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244BC2
1000000.000000000000
PA
USD
868683.420000000000
0.1137407458
Long
DBT
CORP
US
N
2
2032-02-14
Fixed
3.000000000000
N
N
N
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119BP4
250000.000000000000
PA
USD
166143.860000000000
0.0217539855
Long
DBT
CORP
US
N
2
2050-10-15
Fixed
3.250000000000
N
N
N
N
N
N
BOARDWALK PIPELINES LP
549300W6AQ2GHHCGL606
Boardwalk Pipelines LP
096630AD0
1000000.000000000000
PA
USD
996285.890000000000
0.1304483285
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
4.950000000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650CY4
1400000.000000000000
PA
USD
1253992.000000000000
0.1641909838
Long
DBT
CORP
US
N
2
2038-03-25
Fixed
4.780000000000
N
N
N
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
107000.000000000000
NS
USD
7638730.000000000000
1.0001743179
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY PROGRESS INC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
144141CV8
1165000.000000000000
PA
USD
1174148.300000000000
0.1537366781
Long
DBT
CORP
US
N
2
2035-04-01
Fixed
5.700000000000
N
N
N
N
N
N
CHOICE HOTELS INTL INC
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905AF3
1000000.000000000000
PA
USD
898776.200000000000
0.1176809329
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
3.700000000000
N
N
N
N
N
N
CONTL AIRLINES 2012-2 A
N/A
Continental Airlines 2012-2 Class A Pass Through Trust
210795QB9
888823.560000000000
PA
USD
886601.500000000000
0.1160868430
Long
DBT
CORP
US
N
2
2024-10-29
Fixed
4.000000000000
N
N
N
N
N
N
DELL INC
3E70L4WYANTIWWIPHC81
Dell Inc
24702RAM3
1000000.000000000000
PA
USD
945288.400000000000
0.1237709908
Long
DBT
CORP
US
N
2
2040-09-10
Fixed
5.400000000000
N
N
N
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
167810.000000000000
NS
USD
30779710.200000000000
4.0301300944
Long
EC
CORP
US
N
1
N
N
N
AMER AIRLN 14-1 A PTT
N/A
American Airlines 2014-1 Class A Pass Through Trust
02377AAA6
982466.520000000000
PA
USD
941939.780000000000
0.1233325405
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
3.700000000000
N
N
N
N
N
N
BLOCK FINANCIAL LLC
N/A
Block Financial LLC
093662AG9
1064000.000000000000
PA
USD
1057106.320000000000
0.1384118293
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.250000000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBL4
1000000.000000000000
PA
USD
854796.330000000000
0.1119224447
Long
DBT
CORP
US
N
2
2034-04-15
Fixed
3.469000000000
N
N
N
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
59000.000000000000
NS
USD
4222040.000000000000
0.5528112628
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432AR1
756000.000000000000
PA
USD
746303.930000000000
0.0977170320
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.800000000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBV2
1500000.000000000000
PA
USD
1414993.160000000000
0.1852716117
Long
DBT
CORP
US
N
2
2037-05-15
Fixed
4.926000000000
N
N
N
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
Cabot Corp
127055AK7
1500000.000000000000
PA
USD
1433304.590000000000
0.1876692121
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
3.400000000000
N
N
N
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
69000.000000000000
NS
USD
16422000.000000000000
2.1502085621
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
Equifax Inc
294429AG0
1000000.000000000000
PA
USD
1117288.230000000000
0.1462917256
Long
DBT
CORP
US
N
2
2037-07-01
Fixed
7.000000000000
N
N
N
N
N
N
CHOICE HOTELS INTL INC
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905AH9
750000.000000000000
PA
USD
740919.790000000000
0.0970120616
Long
DBT
CORP
US
N
2
2034-08-01
Fixed
5.850000000000
N
N
N
N
N
N
CINCINNATI FINL CORP
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062AE1
1301000.000000000000
PA
USD
1359725.320000000000
0.1780351373
Long
DBT
CORP
US
N
2
2034-11-01
Fixed
6.125000000000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
92000.000000000000
NS
USD
9134680.000000000000
1.1960459839
Long
EC
CORP
US
N
1
N
N
N
NATIONAL FUEL GAS CO
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180BN0
2000000.000000000000
PA
USD
1913393.840000000000
0.2505295224
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.950000000000
N
N
N
N
N
N
FARMERS EXCHANGE CAPITAL
N/A
Farmers Exchange Capital
309588AC5
500000.000000000000
PA
USD
514941.900000000000
0.0674237293
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
7.050000000000
N
N
N
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FedEx Corp
31428XAU0
1000000.000000000000
PA
USD
808318.210000000000
0.1058368491
Long
DBT
CORP
US
N
2
2043-04-15
Fixed
4.100000000000
N
N
N
N
N
N
PNC BANK NA
AD6GFRVSDT01YPT1CS68
PNC Bank NA
20453KAA3
1000000.000000000000
PA
USD
985571.710000000000
0.1290454713
Long
DBT
CORP
US
N
2
2025-04-10
Fixed
3.875000000000
N
N
N
N
N
N
NIAGARA MOHAWK POWER
3T97Y9RR5EN5Y18QHB56
Niagara Mohawk Power Corp
65364UAH9
2000000.000000000000
PA
USD
1782591.200000000000
0.2334029266
Long
DBT
CORP
US
N
2
2034-10-01
Fixed
4.278000000000
N
N
N
N
N
N
OLD REPUBLIC INTL CORP
549300IV6O2YY2A1KH37
Old Republic International Corp
680223AK0
790000.000000000000
PA
USD
763946.620000000000
0.1000270712
Long
DBT
CORP
US
N
2
2026-08-26
Fixed
3.875000000000
N
N
N
N
N
N
LAND O'LAKES INC
4ONCJWH5BBCYSJIJYX61
Land O' Lakes Inc
514666AN6
2500000.000000000000
PA
USD
1962500.000000000000
0.2569592195
Long
DBT
CORP
US
N
2
2028-09-18
Fixed
7.000000000000
N
N
N
N
N
N
MERCURY GENERAL CORP
5493001Q9EXPCEL4W527
Mercury General Corp
589400AB6
4000000.000000000000
PA
USD
3860021.280000000000
0.5054104741
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
4.400000000000
N
N
N
N
N
N
OLD REPUBLIC INTL CORP
549300IV6O2YY2A1KH37
Old Republic International Corp
680223AM6
1000000.000000000000
PA
USD
1000022.720000000000
0.1309376090
Long
DBT
CORP
US
N
2
2034-03-28
Fixed
5.750000000000
N
N
N
N
N
N
US AIRWAYS 2013-1A PTT
N/A
US Airways 2013-1 Class A Pass Through Trust
90346WAA1
348352.530000000000
PA
USD
340514.600000000000
0.0445851546
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
3.950000000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370DB3
500000.000000000000
PA
USD
500521.730000000000
0.0655356296
Long
DBT
CORP
US
N
2
2032-08-19
Fixed
6.100000000000
N
N
N
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
Fortinet Inc
34959EAB5
2000000.000000000000
PA
USD
1650462.160000000000
0.2161026591
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.200000000000
N
N
N
N
N
N
UNITED AIR 2014-1 A PTT
N/A
United Airlines 2014-1 Class A Pass Through Trust
90932PAA6
435176.060000000000
PA
USD
422390.590000000000
0.0553055574
Long
DBT
CORP
US
N
2
2026-04-11
Fixed
4.000000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CBT7
1000000.000000000000
PA
USD
932734.380000000000
0.1221272348
Long
DBT
UST
US
N
2
2026-03-31
Fixed
.750000000000
N
N
N
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
31000.000000000000
NS
USD
11967550.000000000000
1.5669667810
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045VAP5
1000000.000000000000
PA
USD
922878.440000000000
0.1208367509
Long
DBT
CORP
US
N
2
2038-04-01
Fixed
5.150000000000
N
N
N
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP Inc
40434LAJ4
1000000.000000000000
PA
USD
849188.110000000000
0.1111881345
Long
DBT
CORP
US
N
2
2031-06-17
Fixed
2.650000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CET4
3000000.000000000000
PA
USD
2845957.020000000000
0.3726343412
Long
DBT
UST
US
N
2
2027-05-31
Fixed
2.625000000000
N
N
N
N
N
N
HAWAIIAN AIRLINES 13-1A
N/A
Hawaiian Airlines 2013-1 Class A Pass Through Certificates
419838AA5
1222623.280000000000
PA
USD
1155379.000000000000
0.1512791267
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
3.900000000000
N
N
N
N
N
N
HP ENTERPRISE CO
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824CAW9
1000000.000000000000
PA
USD
992258.960000000000
0.1299210639
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
4.900000000000
N
N
N
N
N
N
HILLENBRAND INC
U246OE781574J2BUD366
Hillenbrand Inc
431571AE8
3000000.000000000000
PA
USD
2610037.500000000000
0.3417443052
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
3.750000000000
N
N
N
N
N
N
LIBERTY MUTUAL INSURANCE
CNC20I6IOMGF7KY49D67
Liberty Mutual Insurance Co
53079QAB3
250000.000000000000
PA
USD
254984.760000000000
0.0333863363
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
8.500000000000
N
N
N
N
N
N
MICHIGAN ST UNIV REVENUES
N/A
Michigan State University
594712UF6
1000000.000000000000
PA
USD
917118.200000000000
0.1200825360
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4.496000000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
70213.000000000000
NS
USD
31381700.350000000000
4.1089514544
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112BZ5
1000000.000000000000
PA
USD
1023583.270000000000
0.1340225010
Long
DBT
CORP
US
N
2
2033-02-09
Fixed
5.875000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEF8
750000.000000000000
PA
USD
594450.260000000000
0.0778341273
Long
DBT
CORP
US
N
2
2036-09-16
Variable
2.484000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEL5
1700000.000000000000
PA
USD
1448044.870000000000
0.1895992253
Long
DBT
CORP
US
N
2
2033-01-21
Variable
2.943000000000
N
N
N
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076BE8
2000000.000000000000
PA
USD
1954873.420000000000
0.2559606361
Long
DBT
CORP
US
N
2
2044-09-01
Fixed
5.500000000000
N
N
N
N
N
N
NATIONAL FUEL GAS CO
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180BP5
1000000.000000000000
PA
USD
973704.490000000000
0.1274916412
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
4.750000000000
N
N
N
N
N
N
NAUGATUCK CT
N/A
Borough of Naugatuck CT
639064B60
1000000.000000000000
PA
USD
712810.400000000000
0.0933315689
Long
DBT
MUN
US
N
2
2046-09-15
Fixed
3.090000000000
N
N
N
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
165000.000000000000
NS
USD
2578950.000000000000
0.3376738747
Long
EC
CORP
US
N
1
N
N
N
NORTHERN NATURAL GAS CO
5493007M02M6CT9EXE41
Northern Natural Gas Co
665501AK8
1021000.000000000000
PA
USD
818247.850000000000
0.1071369829
Long
DBT
CORP
US
N
2
2042-09-15
Fixed
4.100000000000
N
N
N
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Co of Colorado
744448CA7
2000000.000000000000
PA
USD
2168960.480000000000
0.2839920469
Long
DBT
CORP
US
N
2
2038-08-01
Fixed
6.500000000000
N
N
N
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834LBD1
500000.000000000000
PA
USD
536241.450000000000
0.0702125781
Long
DBT
CORP
US
N
2
2033-11-30
Fixed
6.400000000000
N
N
N
N
N
N
LEIDOS HOLDINGS INC
549300IUTGTP6EJP8124
Leidos Holdings Inc
78390XAC5
1400000.000000000000
PA
USD
1376130.170000000000
0.1801831004
Long
DBT
CORP
US
N
2
2040-12-01
Fixed
5.950000000000
N
N
N
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAG8
1000000.000000000000
PA
USD
984048.100000000000
0.1288459780
Long
DBT
CORP
US
N
2
2025-07-23
Fixed
4.500000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ADC6
2000000.000000000000
PA
USD
2060825.540000000000
0.2698334381
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
5.750000000000
N
N
N
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
Tapestry Inc
876030AA5
500000.000000000000
PA
USD
404193.000000000000
0.0529228626
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.050000000000
N
N
N
N
N
N
ALBEMARLE WOD PTY LTD
25490061SXKXCH8MR021
Albemarle Wodgina Pty Ltd
01273PAB8
1175000.000000000000
PA
USD
1044244.630000000000
0.1367277886
Long
DBT
CORP
AU
N
2
2029-11-15
Fixed
3.450000000000
N
N
N
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002BK6
1000000.000000000000
PA
USD
998334.830000000000
0.1307166057
Long
DBT
CORP
US
N
2
2033-03-30
Fixed
5.250000000000
N
N
N
N
N
N
HUNTINGTON NATIONAL BANK
2WHM8VNJH63UN14OL754
Huntington National Bank/The
878055AE2
1050000.000000000000
PA
USD
1036938.120000000000
0.1357711134
Long
DBT
CORP
US
N
2
2025-02-27
Fixed
4.600000000000
N
N
N
N
N
N
TOLEDO EDISON COMPANY
N/A
Toledo Edison Co/The
889175BF1
416000.000000000000
PA
USD
375435.960000000000
0.0491575701
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
2.650000000000
N
N
N
N
N
N
UNION CARBIDE CORP
QE84C8O80MNLK8IFRL44
Union Carbide Corp
905581AR5
865000.000000000000
PA
USD
878072.910000000000
0.1149701552
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
7.500000000000
N
N
N
N
N
N
UNITED AIR 2013-1 A PTT
N/A
United Airlines 2013-1 Class A Pass Through Trust
909319AA3
554737.680000000000
PA
USD
546194.720000000000
0.0715158058
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
4.300000000000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HJJ0
2000000.000000000000
PA
USD
2036234.940000000000
0.2666136769
Long
DBT
CORP
US
N
2
2033-10-21
Variable
5.850000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SF6
2000000.000000000000
PA
USD
1524531.240000000000
0.1996139402
Long
DBT
UST
US
N
2
2049-02-15
Fixed
3.000000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TH1
1000000.000000000000
PA
USD
835625.000000000000
0.1094122537
Long
DBT
UST
US
N
2
2042-05-15
Fixed
3.250000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CDJ7
2000000.000000000000
PA
USD
1629492.180000000000
0.2133569624
Long
DBT
UST
US
N
2
2031-11-15
Fixed
1.375000000000
N
N
N
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650WAG3
3500000.000000000000
PA
USD
3201264.220000000000
0.4191563595
Long
DBT
CORP
US
N
2
2029-06-06
Fixed
4.850000000000
N
N
N
N
N
N
WISCONSIN POWER & LIGHT
JWBYHVQVMY66CVCOSO49
Wisconsin Power and Light Co
976826BR7
1000000.000000000000
PA
USD
970073.580000000000
0.1270162293
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
4.950000000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058AL4
2000000.000000000000
PA
USD
1850609.000000000000
0.2423088124
Long
EP
CORP
US
N
2
N
N
N
BLACK HILLS CORP
3MGELCRSTNSAMJ962671
Black Hills Corp
092113AQ2
1000000.000000000000
PA
USD
904128.990000000000
0.1183817985
Long
DBT
CORP
US
N
2
2033-05-01
Fixed
4.350000000000
N
N
N
N
N
N
WORTHINGTON MN INDEP SCH DIST#
N/A
Worthington Independent School District No 518
981865KB3
850000.000000000000
PA
USD
704280.080000000000
0.0922146546
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
3.300000000000
N
N
N
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
N/A
179000.000000000000
NS
USD
14089090.000000000000
1.8447498447
Long
EC
CORP
IE
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
28000.000000000000
NS
USD
2467360.000000000000
0.3230628789
Long
EC
CORP
US
N
1
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP Inc
40434LAN5
2000000.000000000000
PA
USD
2017550.120000000000
0.2641671868
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
5.500000000000
N
N
N
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
47283.000000000000
NS
USD
8692033.890000000000
1.1380882774
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
37500.000000000000
NS
USD
8007750.000000000000
1.0484918166
Long
EC
CORP
US
N
1
N
N
N
INTL FLAVOR & FRAGRANCES
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506AQ4
1200000.000000000000
PA
USD
1001895.280000000000
0.1311827919
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
2.300000000000
N
N
N
N
N
N
INTL FLAVOR & FRAGRANCES
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506AR2
1000000.000000000000
PA
USD
710375.970000000000
0.0930128177
Long
DBT
CORP
US
N
2
2040-11-15
Fixed
3.268000000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
73092.000000000000
NS
USD
10683126.720000000000
1.3987912887
Long
EC
CORP
US
N
1
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
Kohl's Corp
500255AV6
1073000.000000000000
PA
USD
734162.700000000000
0.0961273245
Long
DBT
CORP
US
N
2
2045-07-17
Fixed
5.550000000000
N
N
N
N
N
N
WARNERMEDIA HOLDINGS INC
549300DXR29GD4N0A520
Warnermedia Holdings Inc
55903VBC6
1000000.000000000000
PA
USD
874384.130000000000
0.1144871662
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
4.279000000000
N
N
N
N
N
N
OLD REPUBLIC INTL CORP
549300IV6O2YY2A1KH37
Old Republic International Corp
680223AJ3
2000000.000000000000
PA
USD
1994049.520000000000
0.2610901444
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
4.875000000000
N
N
N
N
N
N
FLOWSERVE CORPORATION
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354PAF2
1000000.000000000000
PA
USD
892168.210000000000
0.1168157182
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
3.500000000000
N
N
N
N
N
N
FORD MOTOR CREDI
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B69
1750000.000000000000
PA
USD
1512064.470000000000
0.1979816082
Long
DBT
CORP
US
N
2
2031-06-17
Fixed
3.625000000000
N
N
N
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
Hasbro Inc
418056AZ0
2000000.000000000000
PA
USD
1847399.500000000000
0.2418885777
Long
DBT
CORP
US
N
2
2029-11-19
Fixed
3.900000000000
N
N
N
N
N
N
REDONDO BEACH CA UNIF SCH DIST
N/A
Redondo Beach Unified School District
757710UJ5
500000.000000000000
PA
USD
380505.250000000000
0.0498213157
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
2.040000000000
N
N
N
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
771195104
197000.000000000000
NS
USD
6829990.000000000000
0.8942822419
Long
EC
CORP
CH
N
1
N
N
N
SMITHFIELD FOODS INC
CVTIPZRZJC0JQEZLL598
Smithfield Foods Inc
832248BC1
250000.000000000000
PA
USD
212594.500000000000
0.0278359831
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
3.000000000000
N
N
N
N
N
N
SOCORRO TX INDEP SCH DIST
N/A
Socorro Independent School District
833715HL2
500000.000000000000
PA
USD
423597.750000000000
0.0554636164
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
2.125000000000
N
N
N
N
N
N
WILDLIFE CONSERVATION
254900A5BOQTQRA08946
Wildlife Conservation Society
96812WAA3
1000000.000000000000
PA
USD
706913.770000000000
0.0925594959
Long
DBT
CORP
US
N
2
2050-08-01
Fixed
3.414000000000
N
N
N
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
184700.000000000000
NS
USD
9864827.000000000000
1.2916475142
Long
EC
CORP
US
N
1
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RCP5
3000000.000000000000
PA
USD
2770504.980000000000
0.3627550560
Long
DBT
CORP
US
N
2
2035-05-15
Fixed
4.500000000000
N
N
N
N
N
N
AMER AIRLN 15-1 A PTT
N/A
American Airlines 2015-1 Class A Pass Through Trust
023770AA8
255715.960000000000
PA
USD
241012.290000000000
0.0315568560
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
3.375000000000
N
N
N
N
N
N
SOUTHWESTERN PUBLIC SERV
OL6FE7QD5EQ3DOYEO258
Southwestern Public Service Co
845743BL6
1000000.000000000000
PA
USD
993607.870000000000
0.1300976829
Long
DBT
CORP
US
N
2
2036-10-01
Fixed
6.000000000000
N
N
N
N
N
N
STEELCASE INC
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155AE4
2000000.000000000000
PA
USD
1896041.600000000000
0.2482575132
Long
DBT
CORP
US
N
2
2029-01-18
Fixed
5.125000000000
N
N
N
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
57750.000000000000
NS
USD
5684910.000000000000
0.7443516110
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
6527.000000000000
NS
USD
666994.130000000000
0.0873326324
Long
EC
CORP
US
N
1
N
N
N
AMER AIRLN 15-2 AA PTT
N/A
American Airlines 2015-2 Class AA Pass Through Trust
02377BAB2
119233.980000000000
PA
USD
113272.280000000000
0.0148312645
Long
DBT
CORP
US
N
2
2027-09-22
Fixed
3.600000000000
N
N
N
N
N
N
AMER AIRLINE 17-1B PTT
N/A
American Airlines 2017-1 Class B Pass Through Trust
02378WAA7
459497.500000000000
PA
USD
454902.530000000000
0.0595624963
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
4.950000000000
N
N
N
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
170323.000000000000
NS
USD
15926903.730000000000
2.0853833131
Long
EC
CORP
US
N
1
N
N
N
TORO CO
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092AD0
500000.000000000000
PA
USD
532783.700000000000
0.0697598388
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
7.800000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CEP2
2000000.000000000000
PA
USD
1805234.380000000000
0.2363677031
Long
DBT
UST
US
N
2
2032-05-15
Fixed
2.875000000000
N
N
N
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320BC9
1000000.000000000000
PA
USD
1000809.740000000000
0.1310406572
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
5.750000000000
N
N
N
N
N
N
WOODBURY CNTY IA LAW ENFORCEME
N/A
Woodbury County Law Enforcement Center Authority
979079AQ3
750000.000000000000
PA
USD
583215.600000000000
0.0763631212
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
3.090000000000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816CX5
500000.000000000000
PA
USD
482790.230000000000
0.0632139621
Long
DBT
CORP
US
N
2
2033-05-26
Variable
4.989000000000
N
N
N
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654AW5
1000000.000000000000
PA
USD
708684.420000000000
0.0927913353
Long
DBT
CORP
US
N
2
2041-10-01
Fixed
2.800000000000
N
N
N
N
N
N
ALLIANT ENERGY FINANCE
54930033ER6EOI5DL570
Alliant Energy Finance LLC
01882YAD8
1000000.000000000000
PA
USD
873414.390000000000
0.1143601936
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3.600000000000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
26574.000000000000
NS
USD
6153209.700000000000
0.8056682609
Long
EC
CORP
US
N
1
N
N
N
ANHEUSER-BUSCH CO/INBEV
N/A
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
03522AAH3
1000000.000000000000
PA
USD
956152.120000000000
0.1251934280
Long
DBT
CORP
US
N
2
2036-02-01
Fixed
4.700000000000
N
N
N
N
N
N
ASSOC BANC-CORP
549300N3CIN473IW5094
Associated Banc-Corp
045487AB1
1627000.000000000000
PA
USD
1610001.090000000000
0.2108049037
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
4.250000000000
N
N
N
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
Assurant Inc
04621XAM0
2300000.000000000000
PA
USD
2081500.390000000000
0.2725404921
Long
DBT
CORP
US
N
2
2030-02-22
Fixed
3.700000000000
N
N
N
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769AH9
1000000.000000000000
PA
USD
831786.210000000000
0.1089096231
Long
DBT
CORP
US
N
2
2031-12-15
Fixed
2.400000000000
N
N
N
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
39000.000000000000
NS
USD
9308910.000000000000
1.2188587252
Long
EC
CORP
US
N
1
N
N
N
AVNET INC
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807AU7
2000000.000000000000
PA
USD
1684050.960000000000
0.2205005963
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
3.000000000000
N
N
N
N
N
N
AVNET INC
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807AV5
1000000.000000000000
PA
USD
969280.410000000000
0.1269123759
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
5.500000000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06050WGE9
538000.000000000000
PA
USD
477419.700000000000
0.0625107738
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
4.000000000000
N
N
N
N
N
N
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06368DH72
2150000.000000000000
PA
USD
1762813.380000000000
0.2308133250
Long
DBT
CORP
CA
N
2
2037-01-10
Variable
3.088000000000
N
N
N
N
N
N
BLACK HILLS CORP
3MGELCRSTNSAMJ962671
Black Hills Corp
092113AW9
2000000.000000000000
PA
USD
2043953.800000000000
0.2676243430
Long
DBT
CORP
US
N
2
2034-05-15
Fixed
6.150000000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DC9
43000.000000000000
PA
USD
42320.200000000000
0.0055411799
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
3.875000000000
N
N
N
N
N
N
CBRE SERVICES INC
549300CTE3HOMEUMM603
CBRE Services Inc
12505BAG5
2000000.000000000000
PA
USD
2029890.900000000000
0.2657830224
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
5.950000000000
N
N
N
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
Cabot Corp
127055AL5
2800000.000000000000
PA
USD
2643115.410000000000
0.3460753492
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.000000000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HCV5
4000000.000000000000
PA
USD
3933461.960000000000
0.5150264027
Long
DBT
CORP
US
N
2
2030-07-26
Variable
5.247000000000
N
N
N
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
21000.000000000000
NS
USD
8012760.000000000000
1.0491477992
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967NG2
500000.000000000000
PA
USD
472018.170000000000
0.0618035264
Long
DBT
CORP
US
N
2
2028-02-24
Variable
3.070000000000
N
N
N
N
N
N
COX COMMUNICATIONS INC
5493001NEDZNIFRP2R92
Cox Communications Inc
224044CF2
1880000.000000000000
PA
USD
1705230.860000000000
0.2232737788
Long
DBT
CORP
US
N
2
2035-02-01
Fixed
4.800000000000
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC
25470DAG4
570000.000000000000
PA
USD
447779.960000000000
0.0586299052
Long
DBT
CORP
US
N
2
2042-05-15
Fixed
4.950000000000
N
N
N
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432AY6
1000000.000000000000
PA
USD
996038.040000000000
0.1304158764
Long
DBT
CORP
US
N
2
2034-02-20
Fixed
5.625000000000
N
N
N
N
N
N
EATON CORP
0NZWDMRCE180888QQE14
Eaton Corp
278062AD6
2000000.000000000000
PA
USD
1868817.260000000000
0.2446929042
Long
DBT
CORP
US
N
2
2032-11-02
Fixed
4.000000000000
N
N
N
N
N
N
FMR LLC
6X064LF7Y6B4DKF2GZ26
FMR LLC
30251BAB4
1141000.000000000000
PA
USD
1246119.460000000000
0.1631601956
Long
DBT
CORP
US
N
2
2039-11-15
Fixed
6.450000000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DCF0
3000000.000000000000
PA
USD
2836635.600000000000
0.3714138445
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.250000000000
N
N
N
N
N
N
GATX CORP
549300IHYHCQP2PIR591
GATX Corp
361448BK8
1000000.000000000000
PA
USD
959479.180000000000
0.1256290554
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
4.900000000000
N
N
N
N
N
N
GATX CORP
549300IHYHCQP2PIR591
GATX Corp
361448BM4
500000.000000000000
PA
USD
512555.350000000000
0.0671112472
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
6.050000000000
N
N
N
N
N
N
GATX CORP
549300IHYHCQP2PIR591
GATX Corp
361448BN2
500000.000000000000
PA
USD
545888.080000000000
0.0714756560
Long
DBT
CORP
US
N
2
2034-05-01
Fixed
6.900000000000
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045VAN0
1000000.000000000000
PA
USD
964711.420000000000
0.1263141368
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.200000000000
N
N
N
N
N
N
ASHTEAD CAPITAL INC
213800J1134IW58IC398
Ashtead Capital Inc
045054AS2
1000000.000000000000
PA
USD
994806.470000000000
0.1302546212
Long
DBT
CORP
US
N
2
2034-04-15
Fixed
5.800000000000
N
N
N
N
N
N
ASHWAUBENON WI
N/A
Village of Ashwaubenon WI
045141XT0
505000.000000000000
PA
USD
386750.010000000000
0.0506389711
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
2.970000000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141EJ26
500000.000000000000
PA
USD
467663.760000000000
0.0612333833
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.250000000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GYN8
2000000.000000000000
PA
USD
1666573.640000000000
0.2182122098
Long
DBT
CORP
US
N
2
2032-10-21
Variable
2.650000000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128BAN1
3000000.000000000000
PA
USD
2844644.400000000000
0.3724624738
Long
EP
CORP
US
N
2
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BAG6
1200000.000000000000
PA
USD
1166104.250000000000
0.1526834334
Long
DBT
CORP
US
N
2
2034-12-01
Fixed
5.300000000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38143CBH3
500000.000000000000
PA
USD
469310.060000000000
0.0614489410
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
4.000000000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280AU3
2000000.000000000000
PA
USD
1964852.120000000000
0.2572671935
Long
DBT
CORP
GB
N
2
2025-08-18
Fixed
4.250000000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
22702.000000000000
NS
USD
7814936.480000000000
1.0232458489
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
Tapestry Inc
876030AE7
500000.000000000000
PA
USD
522963.420000000000
0.0684740241
Long
DBT
CORP
US
N
2
2030-11-27
Fixed
7.700000000000
N
N
N
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
86000.000000000000
NS
USD
16729580.000000000000
2.1904814368
Long
EC
CORP
US
N
1
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
Kohl's Corp
500255AQ7
500000.000000000000
PA
USD
396813.220000000000
0.0519565938
Long
DBT
CORP
US
N
2
2037-12-15
Fixed
6.875000000000
N
N
N
N
N
N
LAND O'LAKES INC
4ONCJWH5BBCYSJIJYX61
Land O' Lakes Inc
514666AM8
2500000.000000000000
PA
USD
2037500.000000000000
0.2667793171
Long
DBT
CORP
US
N
2
2027-04-04
Fixed
7.250000000000
N
N
N
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
Lear Corp
521865AY1
2245000.000000000000
PA
USD
2144694.190000000000
0.2808147491
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.800000000000
N
N
N
N
N
N
LEGG MASON INC
OWUNCC6U1ZJXMZKFBJ36
Legg Mason Inc
524901AT2
3088000.000000000000
PA
USD
3085922.270000000000
0.4040541034
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
3.950000000000
N
N
N
N
N
N
LEGG MASON INC
OWUNCC6U1ZJXMZKFBJ36
Legg Mason Inc
524901AV7
1520000.000000000000
PA
USD
1511382.420000000000
0.1978923042
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
4.750000000000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
Netflix Inc
64110LAT3
1688000.000000000000
PA
USD
1740665.460000000000
0.2279133952
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.875000000000
N
N
N
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
Unum Group
743862AA2
250000.000000000000
PA
USD
262134.010000000000
0.0343224207
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
7.250000000000
N
N
N
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
12000.000000000000
NS
USD
5126280.000000000000
0.6712075964
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
91000.000000000000
NS
USD
6520150.000000000000
0.8537134549
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE HOLDINGS FINA
549300D2L6J4NC1QVZ22
Blackstone Holdings Finance Co LLC
09261BAG5
1000000.000000000000
PA
USD
833182.070000000000
0.1090923895
Long
DBT
CORP
US
N
2
2032-03-30
Fixed
2.550000000000
N
N
N
N
N
N
BLOCK FINANCIAL LLC
N/A
Block Financial LLC
093662AH7
1000000.000000000000
PA
USD
917826.520000000000
0.1201752796
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
3.875000000000
N
N
N
N
N
N
BRITISH AIR 18-1 A PTT
N/A
British Airways 2018-1 Class A Pass Through Trust
11043HAA6
605125.530000000000
PA
USD
565792.370000000000
0.0740818170
Long
DBT
CORP
US
N
2
2031-09-20
Fixed
4.125000000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FAS0
1000000.000000000000
PA
USD
936916.650000000000
0.1226748388
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
4.300000000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967HV6
1000000.000000000000
PA
USD
997983.510000000000
0.1306706058
Long
DBT
CORP
US
N
2
2024-08-05
Fixed
4.000000000000
N
N
N
N
N
N
DEKALB/KANE/LA SALLE CNTYS ILC
N/A
DeKalb Kane & LaSalle Counties Etc Community College District No 523 Kishwaukee
240853EV9
500000.000000000000
PA
USD
404643.850000000000
0.0529818945
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
3.017000000000
N
N
N
N
N
N
EBAY INC
OML71K8X303XQONU6T67
eBay Inc
278642BB8
2000000.000000000000
PA
USD
2128788.260000000000
0.2787321120
Long
DBT
CORP
US
N
2
2032-11-22
Fixed
6.300000000000
N
N
N
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
51000.000000000000
NS
USD
6905400.000000000000
0.9041560227
Long
EC
CORP
US
N
1
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29365BAA1
3000000.000000000000
PA
USD
2872946.400000000000
0.3761681858
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.750000000000
N
N
N
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
130000.000000000000
NS
USD
8169200.000000000000
1.0696312133
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738AR9
1000000.000000000000
PA
USD
961961.080000000000
0.1259540221
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
4.200000000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CQ1
1000000.000000000000
PA
USD
812508.950000000000
0.1063855621
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
4.750000000000
N
N
N
N
N
N
GATX CORP
549300IHYHCQP2PIR591
GATX Corp
361448BL6
1000000.000000000000
PA
USD
989524.900000000000
0.1295630808
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
5.450000000000
N
N
N
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
Hasbro Inc
418056AU1
750000.000000000000
PA
USD
646560.490000000000
0.0846571612
Long
DBT
CORP
US
N
2
2044-05-15
Fixed
5.100000000000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
221848.000000000000
NS
USD
8807365.600000000000
1.1531891927
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
Viatris Inc
92556VAC0
1500000.000000000000
PA
USD
1370174.180000000000
0.1794032550
Long
DBT
CORP
US
N
2
2027-06-22
Fixed
2.300000000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94974BFY1
1000000.000000000000
PA
USD
974539.940000000000
0.1276010305
Long
DBT
CORP
US
N
2
2026-06-03
Fixed
4.100000000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94988U128
20000.000000000000
NS
USD
406200.000000000000
0.0531856484
Long
EP
CORP
US
N
1
2025-12-15
Fixed
4.7
N
N
N
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
Whirlpool Corp
96332HCG2
1100000.000000000000
PA
USD
978011.430000000000
0.1280555688
Long
DBT
CORP
US
N
2
2043-03-01
Fixed
5.150000000000
N
N
N
N
N
N
ZIMMER BIOMET HOLDINGS
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956PAG7
700000.000000000000
PA
USD
613655.210000000000
0.0803487204
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
4.250000000000
N
N
N
N
N
N
2024-07-12
Trust for Professional Managers
/s/ John Buckel
John Buckel
President