0001145549-23-033022.txt : 20230526
0001145549-23-033022.hdr.sgml : 20230526
20230526114830
ACCESSION NUMBER: 0001145549-23-033022
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230526
DATE AS OF CHANGE: 20230526
PERIOD START: 20230331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PROFESSIONALLY MANAGED PORTFOLIOS
CENTRAL INDEX KEY: 0000811030
IRS NUMBER: 566415270
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05037
FILM NUMBER: 23965312
BUSINESS ADDRESS:
STREET 1: 615 EAST MICHIGAN STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 626-914-7363
MAIL ADDRESS:
STREET 1: 615 EAST MICHIGAN STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: AVONDALE INVESTMENT TRUST
DATE OF NAME CHANGE: 19910529
0000811030
S000055991
Osterweis Total Return Fund
C000176327
Investor Class
OSTRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000811030
XXXXXXXX
S000055991
C000176327
Professionally Managed Portfolios
811-05037
0000811030
254900BPISCYGRJD2727
615 East Michigan Street
Milwaukee
53202
414-516-1523
Osterweis Total Return Fund
S000055991
254900ULC7XXPRWAXF15
2023-03-31
2023-03-31
N
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3058445.280000000000
133580631.480000000000
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0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
USD
N
Bloomberg US Agg Total Return Value Unhedged USD
LBUSTRUU
SBL HOLDINGS INC
635400MJW3QDSBJRKQ59
SBL Holdings Inc
78397DAC2
25000.000000000000
PA
USD
17687.500000000000
0.0132410663
Long
EP
CORP
US
N
2
N
N
N
Stonepeak
N/A
Stonepeak 2021-1 ABS
78433XAA8
706812.990000000000
PA
USD
653307.250000000000
0.4890733355
Long
ABS-O
CORP
US
N
2
2033-02-28
Fixed
2.301000000000
N
N
N
N
N
N
SANTANDER UK GROUP HLDGS
549300F5XIFGNNW4CF72
Santander UK Group Holdings PLC
80281LAS4
1000000.000000000000
PA
USD
1013140.460000000000
0.7584486230
Long
DBT
CORP
GB
N
2
2026-11-21
Variable
6.833000000000
N
N
N
N
N
N
Santander Drive Auto Receivabl
N/A
Santander Drive Auto Receivables Trust 2019-2
80286GAG6
875234.250000000000
PA
USD
870627.100000000000
0.6517614795
Long
ABS-O
CORP
US
N
2
2025-07-15
Fixed
3.220000000000
N
N
N
N
N
N
Santander Drive Auto Receivabl
N/A
Santander Drive Auto Receivables Trust 2021-2
80286XAF1
1000000.000000000000
PA
USD
943815.600000000000
0.7065512339
Long
ABS-O
CORP
US
N
2
2027-07-15
Fixed
1.350000000000
N
N
N
N
N
N
TD SYNNEX CORP
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162WAD2
1110000.000000000000
PA
USD
1038775.940000000000
0.7776396387
Long
DBT
CORP
US
N
2
2024-08-09
Fixed
1.250000000000
N
N
N
N
N
N
Thrust Engine Leasing
N/A
Thrust Engine Leasing 2021 DAC
88603UAA7
1849553.680000000000
PA
USD
1535975.540000000000
1.1498489886
Long
ABS-O
CORP
US
N
2
2040-07-15
Fixed
4.163000000000
N
N
N
N
N
N
Triton Container Finance LLC
N/A
Triton Container Finance VIII LLC
89680HAE2
1660000.000000000000
PA
USD
1427545.880000000000
1.0686772956
Long
ABS-O
CORP
US
N
2
2046-03-20
Fixed
1.860000000000
N
N
N
N
N
N
UNITED AIR 2020-1 A PTT
N/A
United Airlines 2020-1 Class A Pass Through Trust
90931GAA7
935621.320000000000
PA
USD
933462.750000000000
0.6988009711
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.875000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796YJ2
1000000.000000000000
PA
USD
976271.180000000000
0.7308478551
Long
DBT
UST
US
N
2
2023-10-05
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796ZR3
5000000.000000000000
PA
USD
4944039.050000000000
3.7011646039
Long
DBT
UST
US
N
2
2023-06-29
Fixed
.000000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RJ9
4000000.000000000000
PA
USD
3484062.480000000000
2.6082093200
Long
DBT
UST
US
N
2
2044-11-15
Fixed
3.000000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RV2
4000000.000000000000
PA
USD
3472812.480000000000
2.5997874404
Long
DBT
UST
US
N
2
2047-02-15
Fixed
3.000000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TC2
2500000.000000000000
PA
USD
1885351.550000000000
1.4113958956
Long
DBT
UST
US
N
2
2041-11-15
Fixed
2.000000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TN8
3000000.000000000000
PA
USD
2966484.360000000000
2.2207443752
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
912828T26
2000000.000000000000
PA
USD
1967657.120000000000
1.4730107937
Long
DBT
UST
US
N
2
2023-09-30
Fixed
1.375000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CDD0
5000000.000000000000
PA
USD
4875722.700000000000
3.6500221971
Long
DBT
UST
US
N
2
2023-10-31
Fixed
.375000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CGM7
6000000.000000000000
PA
USD
6005156.280000000000
4.4955291897
Long
DBT
UST
US
N
2
2033-02-15
Fixed
3.500000000000
N
N
N
N
N
N
Wells Fargo Mortgage Backed Se
N/A
Wells Fargo Mortgage Backed Securities 2019-4 Trust
95002FAS3
54702.540000000000
PA
USD
48787.910000000000
0.0365231916
Long
ABS-MBS
CORP
US
N
2
2049-09-25
Variable
3.500000000000
N
N
N
N
N
N
Wells Fargo Mortgage Backed Se
N/A
Wells Fargo Mortgage Backed Securities 2020-3 Trust
95002TAC8
136010.890000000000
PA
USD
129539.110000000000
0.0969744704
Long
ABS-MBS
CORP
US
N
2
2050-06-25
Variable
3.000000000000
N
N
N
N
N
N
Carvana Auto Receivables Trust
N/A
Carvana Auto Receivables Trust 2021-N2
14686KAE7
848701.490000000000
PA
USD
813473.080000000000
0.6089753215
Long
ABS-O
CORP
US
N
2
2028-03-10
Fixed
1.270000000000
N
N
N
N
N
N
Carvana Auto Receivables Trust
N/A
Carvana Auto Receivables Trust 2021-N1
14687DAC6
513235.340000000000
PA
USD
477380.360000000000
0.3573724384
Long
ABS-O
CORP
US
N
2
2028-01-10
Fixed
1.300000000000
N
N
N
N
N
N
CELANESE US HOLDINGS LLC
CD30XVRLT4QO00B1C706
Celanese US Holdings LLC
15089QAR5
1000000.000000000000
PA
USD
1000497.840000000000
0.7489842119
Long
DBT
CORP
US
N
2
2024-07-05
Fixed
5.900000000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967NR8
1000000.000000000000
PA
USD
1000714.770000000000
0.7491466082
Long
DBT
CORP
US
N
2
2025-05-24
Floating
6.143266000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NDS7
500000.000000000000
PA
USD
340329.030000000000
0.2547742335
Long
DBT
CORP
US
N
2
2051-11-01
Fixed
2.887000000000
N
N
N
N
N
N
DT Auto Owner Trust
549300XVMF0FUK76JG97
DT Auto Owner Trust 2019-1
23343GAJ1
1000000.000000000000
PA
USD
999380.200000000000
0.7481475338
Long
ABS-O
CORP
US
N
2
2026-02-17
Fixed
4.940000000000
N
N
N
N
N
N
DT Auto Owner Trust
N/A
DT Auto Owner Trust 2021-1
23344GAE1
500000.000000000000
PA
USD
485022.450000000000
0.3630933951
Long
ABS-O
CORP
US
N
2
2026-10-15
Fixed
.840000000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
Edison International
281020AT4
760000.000000000000
PA
USD
631751.820000000000
0.4729366922
Long
EP
CORP
US
N
2
2026-12-15
Variable
5.000000000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAN0
1000000.000000000000
PA
USD
883527.650000000000
0.6614189798
Long
EP
CORP
US
N
2
N
N
N
FCI Funding, LLC
N/A
FCI Funding 2021-1 LLC
30260GAA4
122996.500000000000
PA
USD
119662.480000000000
0.0895807114
Long
ABS-O
CORP
US
N
2
2033-04-15
Fixed
1.130000000000
N
N
N
N
N
N
Freddiemac Strip
S6XOOCT0IEG5ABCC6L87
Freddie Mac Strips
31283BCB2
1046464.870000000000
PA
USD
47105.220000000000
0.0352635105
Long
ABS-MBS
USGSE
US
N
2
2027-10-15
Fixed
3.000000000000
N
N
N
N
N
N
Freddiemac Strip
S6XOOCT0IEG5ABCC6L87
Freddie Mac Strips
3128HXYS8
196700.340000000000
PA
USD
192847.750000000000
0.1443680479
Long
ABS-MBS
USGSE
US
N
2
2042-08-15
Floating
5.234430000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DPCV8
4750926.040000000000
PA
USD
4739355.680000000000
3.5479362745
Long
ABS-MBS
USGSE
US
N
2
2052-11-01
Fixed
5.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DPDD7
4088705.550000000000
PA
USD
3820883.440000000000
2.8603573719
Long
ABS-MBS
USGSE
US
N
2
2052-06-01
Fixed
3.500000000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RKJ0
1000000.000000000000
PA
USD
723226.700000000000
0.5414158415
Long
DBT
CORP
US
N
2
2053-09-15
Fixed
3.500000000000
N
N
N
N
N
N
AASET 2021-2 Trust
N/A
Aaset 2021-2 Trust
00258BAA2
856033.190000000000
PA
USD
736438.080000000000
0.5513060328
Long
ABS-O
CORP
US
N
2
2047-01-15
Fixed
2.798000000000
N
N
N
N
N
N
AIR CANADA 2020-2A PTT
N/A
Air Canada 2020-2 Class A Pass Through Trust
00909DAA1
830190.210000000000
PA
USD
809482.030000000000
0.6059875755
Long
DBT
CORP
CA
N
2
2029-04-01
Fixed
5.250000000000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00912XBK9
520000.000000000000
PA
USD
354900.000000000000
0.2656822296
Long
EP
CORP
US
N
2
N
N
N
AMER AIRLINE 19-1B PTT
N/A
American Airlines 2019-1 Class B Pass Through Trust
02379DAA8
714578.390000000000
PA
USD
640762.010000000000
0.4796818243
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.850000000000
N
N
N
N
N
N
American Credit Acceptance Rec
N/A
American Credit Acceptance Receivables Trust 2021-1
02528BAG9
1500000.000000000000
PA
USD
1430931.600000000000
1.0712118846
Long
ABS-O
CORP
US
N
2
2027-03-15
Fixed
1.140000000000
N
N
N
N
N
N
American Credit Acceptance Rec
N/A
American Credit Acceptance Receivables Trust 2021-2
025291AC9
655022.370000000000
PA
USD
645210.330000000000
0.4830118879
Long
ABS-O
CORP
US
N
2
2027-07-13
Fixed
.970000000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162CR9
1000000.000000000000
PA
USD
784217.850000000000
0.5870745192
Long
DBT
CORP
US
N
2
2040-02-21
Fixed
3.150000000000
N
N
N
N
N
N
AVIATION CAPITAL GROUP
549300ODEK8HY3445C77
Aviation Capital Group LLC
05369AAK7
1000000.000000000000
PA
USD
889501.220000000000
0.6658908632
Long
DBT
CORP
US
N
2
2026-01-30
Fixed
1.950000000000
N
N
N
N
N
N
AVIATION CAPITAL GROUP
549300ODEK8HY3445C77
Aviation Capital Group LLC
05369AAN1
1500000.000000000000
PA
USD
1499592.450000000000
1.1226121881
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.250000000000
N
N
N
N
N
N
BX Trust
N/A
BX Commercial Mortgage Trust 2021-VOLT
05609VAJ4
1000000.000000000000
PA
USD
944441.100000000000
0.7070194904
Long
ABS-MBS
CORP
US
N
2
2036-09-15
Floating
5.784440000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GFL8
1000000.000000000000
PA
USD
968857.870000000000
0.7252981658
Long
DBT
CORP
US
N
2
2026-10-22
Fixed
4.250000000000
N
N
N
N
N
N
BRITISH AIR 21-1 A PPT
N/A
British Airways 2021-1 Class A Pass Through Trust
11042CAA8
969469.790000000000
PA
USD
796724.330000000000
0.5964370142
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
2.900000000000
N
N
N
N
N
N
BRITISH AIR 20-1 A PTT
N/A
British Airways 2020-1 Class A Pass Through Trust
11044MAA4
527955.160000000000
PA
USD
494301.560000000000
0.3700398437
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
4.250000000000
N
N
N
N
N
N
CLI Funding LLC
254900Z4P82YK31RVL27
CLI Funding VIII LLC
12565KAA5
1965416.690000000000
PA
USD
1708391.880000000000
1.2789218475
Long
ABS-O
CORP
US
N
2
2046-02-18
Fixed
1.640000000000
N
N
N
N
N
N
CPS Auto Trust
N/A
CPS Auto Receivables Trust 2019-C
12596UAD0
34424.650000000000
PA
USD
34337.880000000000
0.0257057326
Long
ABS-O
CORP
US
N
2
2025-06-16
Fixed
3.170000000000
N
N
N
N
N
N
Cartiga Asset Finance Trust LL
N/A
Cartiga Asset Finance Trust 2023-1 LLC
14677YAA6
1424399.390000000000
PA
USD
1422690.110000000000
1.0650422103
Long
ABS-O
CORP
US
N
3
2035-03-15
Fixed
7.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137FNP53
638494.000000000000
PA
USD
50306.240000000000
0.0376598310
Long
ABS-MBS
USGSE
US
N
2
2049-04-15
Fixed
4.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137GAD20
105858.680000000000
PA
USD
104567.350000000000
0.0782803232
Long
ABS-MBS
USGSE
US
N
2
2040-09-15
Floating
5.184430000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3138EJYR3
633947.340000000000
PA
USD
637485.490000000000
0.4772289837
Long
ABS-MBS
USGSE
US
N
2
2040-07-01
Fixed
4.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3138WFB62
606666.890000000000
PA
USD
572334.850000000000
0.4284564638
Long
ABS-MBS
USGSE
US
N
2
2045-07-01
Fixed
3.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3138WGG65
807312.600000000000
PA
USD
759756.350000000000
0.5687623584
Long
ABS-MBS
USGSE
US
N
2
2046-01-01
Fixed
3.500000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
31392WCE8
73528.920000000000
PA
USD
773.110000000000
0.0005787591
Long
ABS-MBS
USGSE
US
N
2
2024-04-15
Floating
2.815570000000
N
N
N
N
N
N
Fanniemae Strip
B1V7KEBTPIMZEU4LTD58
Fannie Mae Interest Strip
31395Q5N6
2211492.550000000000
PA
USD
97371.380000000000
0.0728933371
Long
ABS-MBS
USGSE
US
N
2
2028-09-25
Fixed
2.500000000000
N
N
N
N
N
N
Fanniemae Strip
B1V7KEBTPIMZEU4LTD58
Fannie Mae Interest Strip
31395Q5P1
2607496.610000000000
PA
USD
124614.840000000000
0.0932881052
Long
ABS-MBS
USGSE
US
N
2
2029-05-25
Fixed
3.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWE74
6915107.600000000000
PA
USD
6898266.620000000000
5.1641218817
Long
ABS-MBS
USGSE
US
N
2
2052-10-01
Fixed
5.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
31359KZP5
42845.350000000000
PA
USD
359.070000000000
0.0002688039
Long
ABS-MBS
USGSE
US
N
2
2024-02-25
Floating
2.404710000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
31359QF66
319267.000000000000
PA
USD
12768.510000000000
0.0095586537
Long
ABS-MBS
USGSE
US
N
2
2027-09-17
Floating
3.398570000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136A1UT0
2601289.370000000000
PA
USD
296814.140000000000
0.2221984854
Long
ABS-MBS
USGSE
US
N
2
2041-10-25
Floating
1.604710000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136A4KR9
2892618.280000000000
PA
USD
307098.580000000000
0.2298975357
Long
ABS-MBS
USGSE
US
N
2
2042-03-25
Floating
1.104710000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136A7LX8
108832.540000000000
PA
USD
106212.790000000000
0.0795121185
Long
ABS-MBS
USGSE
US
N
2
2042-07-25
Floating
5.295290000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136A7NC2
1388277.530000000000
PA
USD
49934.540000000000
0.0373815720
Long
ABS-MBS
USGSE
US
N
2
2041-08-25
Floating
1.254710000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136A9QG6
1019985.000000000000
PA
USD
172748.840000000000
0.1293217722
Long
ABS-MBS
USGSE
US
N
2
2042-11-25
Floating
1.304710000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136AAKZ7
2383914.600000000000
PA
USD
89130.280000000000
0.0667239547
Long
ABS-MBS
USGSE
US
N
2
2027-12-25
Fixed
3.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136ACVN8
3996191.370000000000
PA
USD
485812.190000000000
0.3636846035
Long
ABS-MBS
USGSE
US
N
2
2043-03-25
Floating
1.304710000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136ACY70
331990.590000000000
PA
USD
222612.470000000000
0.1666502602
Long
ABS-MBS
USGSE
US
N
2
2043-03-25
Fixed
.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136ADLH0
3000510.440000000000
PA
USD
131256.430000000000
0.0982600760
Long
ABS-MBS
USGSE
US
N
2
2028-04-25
Fixed
2.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136AECG0
1726545.530000000000
PA
USD
152986.780000000000
0.1145276664
Long
ABS-MBS
USGSE
US
N
2
2032-11-25
Fixed
3.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136AKHA4
615680.240000000000
PA
USD
68138.380000000000
0.0510091764
Long
ABS-MBS
USGSE
US
N
2
2044-06-25
Fixed
5.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
31396PJX0
139544.460000000000
PA
USD
136148.160000000000
0.1019220814
Long
ABS-MBS
USGSE
US
N
2
2037-02-25
Floating
5.095290000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
31396TUR2
710419.570000000000
PA
USD
574978.010000000000
0.4304351639
Long
ABS-MBS
USGSE
US
N
2
2036-06-15
Fixed
.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136AKXM0
415196.010000000000
PA
USD
28360.050000000000
0.0212306602
Long
ABS-MBS
USGSE
US
N
2
2044-08-25
Floating
1.354710000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136ALZP9
291923.240000000000
PA
USD
24486.640000000000
0.0183309809
Long
ABS-MBS
USGSE
US
N
2
2034-12-25
Fixed
4.500000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
31397CB99
57127.200000000000
PA
USD
56036.360000000000
0.0419494648
Long
ABS-MBS
USGSE
US
N
2
2036-11-15
Floating
4.984430000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
31397JZ64
26665.340000000000
PA
USD
36988.220000000000
0.0276898077
Long
ABS-MBS
USGSE
US
N
2
2037-07-15
Floating
12.386205000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136AN2Z9
9420.560000000000
PA
USD
4.990000000000
0.0000037356
Long
ABS-MBS
USGSE
US
N
2
2030-06-25
Variable
4.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136ARRT7
4597473.480000000000
PA
USD
300566.270000000000
0.2250073732
Long
ABS-MBS
USGSE
US
N
2
2031-03-25
Fixed
3.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
31397KTJ0
134357.540000000000
PA
USD
133343.650000000000
0.0998225929
Long
ABS-MBS
USGSE
US
N
2
2037-10-15
Floating
5.274430000000
N
N
N
N
N
N
Fanniemae Strip
B1V7KEBTPIMZEU4LTD58
Fannie Mae Interest Strip
31397VGA9
77200.740000000000
PA
USD
5687.110000000000
0.0042574361
Long
ABS-MBS
USGSE
US
N
2
2030-07-25
Fixed
4.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136ASET9
3778979.520000000000
PA
USD
397056.240000000000
0.2972408766
Long
ABS-MBS
USGSE
US
N
2
2036-05-25
Fixed
3.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136AUDM0
329463.330000000000
PA
USD
29112.200000000000
0.0217937284
Long
ABS-MBS
USGSE
US
N
2
2046-11-25
Floating
1.254710000000
N
N
N
N
N
N
Fanniemae Strip
B1V7KEBTPIMZEU4LTD58
Fannie Mae Interest Strip
31397VGB7
1019329.300000000000
PA
USD
72748.680000000000
0.0544605001
Long
ABS-MBS
USGSE
US
N
2
2030-01-25
Fixed
4.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
31398NZK3
1829079.150000000000
PA
USD
89273.700000000000
0.0668313205
Long
ABS-MBS
USGSE
US
N
2
2030-09-25
Floating
1.854710000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140XJKD4
6842812.410000000000
PA
USD
6147199.810000000000
4.6018646131
Long
ABS-MBS
USGSE
US
N
2
2051-07-01
Fixed
3.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418CNT7
652528.850000000000
PA
USD
650328.580000000000
0.4868434688
Long
ABS-MBS
USGSE
US
N
2
2047-08-01
Fixed
4.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136AUEP2
2275350.090000000000
PA
USD
175437.460000000000
0.1313345042
Long
ABS-MBS
USGSE
US
N
2
2039-05-25
Floating
1.254710000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136B2KT8
421304.930000000000
PA
USD
54158.240000000000
0.0405434825
Long
ABS-MBS
USGSE
US
N
2
2048-07-25
Fixed
6.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EKT6
7814671.440000000000
PA
USD
7655569.500000000000
5.7310475442
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
31418ELX6
3118786.080000000000
PA
USD
3111591.600000000000
2.3293733272
Long
ABS-MBS
USGSE
US
N
2
2052-12-01
Fixed
5.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136B5SN6
1089587.270000000000
PA
USD
128533.930000000000
0.0962219811
Long
ABS-MBS
USGSE
US
N
2
2049-08-25
Floating
1.204710000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136BDBK3
10780780.250000000000
PA
USD
1063664.120000000000
0.7962712170
Long
ABS-MBS
USGSE
US
N
2
2050-05-25
Fixed
2.000000000000
N
N
N
N
N
N
Flagship Credit Auto Trust
549300A2KXZJ0K08VV65
Flagship Credit Auto Trust 2018-2
33844NAG5
80768.770000000000
PA
USD
80688.870000000000
0.0604046179
Long
ABS-O
CORP
US
N
2
2024-09-16
Fixed
4.230000000000
N
N
N
N
N
N
Flagship Credit Auto Trust
N/A
Flagship Credit Auto Trust 2021-2
33844WAE0
1000000.000000000000
PA
USD
933642.200000000000
0.6989353094
Long
ABS-O
CORP
US
N
2
2027-06-15
Fixed
1.270000000000
N
N
N
N
N
N
Fanniemae Strip
B1V7KEBTPIMZEU4LTD58
Fannie Mae Interest Strip
3136FEZ39
302147.550000000000
PA
USD
88702.430000000000
0.0664036612
Long
ABS-MBS
USGSE
US
N
2
2038-04-25
Fixed
5.500000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137A7SW1
461405.230000000000
PA
USD
58242.400000000000
0.0436009318
Long
ABS-MBS
USGSE
US
N
2
2036-08-15
Floating
2.415570000000
N
N
N
N
N
N
Flagship Credit Auto Trust
N/A
Flagship Credit Auto Trust 2019-2
33845WAE9
28959.950000000000
PA
USD
28894.610000000000
0.0216308380
Long
ABS-O
CORP
US
N
2
2025-05-15
Fixed
3.090000000000
N
N
N
N
N
N
Flagship Credit Auto Trust
N/A
Flagship Credit Auto Trust 2020-4
33845XAC1
500000.000000000000
PA
USD
479172.300000000000
0.3587139054
Long
ABS-O
CORP
US
N
2
2027-02-16
Fixed
1.280000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137AFU83
1486554.600000000000
PA
USD
102713.640000000000
0.0768926145
Long
ABS-MBS
USGSE
US
N
2
2041-10-15
Floating
1.365570000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137AQUW6
1516607.610000000000
PA
USD
59736.140000000000
0.0447191628
Long
ABS-MBS
USGSE
US
N
2
2027-05-15
Fixed
3.000000000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397C43
600000.000000000000
PA
USD
610452.000000000000
0.4569914016
Long
DBT
CORP
US
N
2
2026-03-06
Fixed
6.950000000000
N
N
N
N
N
N
GS Mortgage-Backed Securities
N/A
GS Mortgage-Backed Securities Corp Trust 2020-PJ4
36259VAB9
484029.400000000000
PA
USD
415271.090000000000
0.3108767232
Long
ABS-MBS
CORP
US
N
2
2051-01-25
Variable
3.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137ASEM2
138555.480000000000
PA
USD
135717.390000000000
0.1015996021
Long
ABS-MBS
USGSE
US
N
2
2042-07-15
Floating
4.984430000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137ASST2
3178124.920000000000
PA
USD
106578.420000000000
0.0797858333
Long
ABS-MBS
USGSE
US
N
2
2027-08-15
Floating
1.615570000000
N
N
N
N
N
N
Wells Fargo Mortgage Backed Se
N/A
Wells Fargo Mortgage Backed Securities 2020-4 Trust
95002VAA7
437297.030000000000
PA
USD
376266.240000000000
0.2816772430
Long
ABS-MBS
CORP
US
N
2
2050-07-25
Variable
3.000000000000
N
N
N
N
N
N
Westlake Automobile Receivable
N/A
Westlake Automobile Receivables Trust 2019-2
96041LAG7
965000.000000000000
PA
USD
962238.360000000000
0.7203427243
Long
ABS-O
CORP
US
N
2
2025-04-15
Fixed
4.020000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137AST38
1208488.150000000000
PA
USD
108319.570000000000
0.0810892783
Long
ABS-MBS
USGSE
US
N
2
2032-08-15
Fixed
4.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137AUDU0
1980282.600000000000
PA
USD
72378.140000000000
0.0541831096
Long
ABS-MBS
USGSE
US
N
2
2041-08-15
Floating
1.465570000000
N
N
N
N
N
N
Westlake Automobile Receivable
N/A
Westlake Automobile Receivables Trust 2020-1
96042KAE3
24390.820000000000
PA
USD
24360.900000000000
0.0182368505
Long
ABS-O
CORP
US
N
2
2025-04-15
Fixed
2.520000000000
N
N
N
N
N
N
Westlake Automobile Receivable
N/A
Westlake Automobile Receivables Trust 2020-3
96042QAJ9
87000.000000000000
PA
USD
85490.570000000000
0.0639992258
Long
ABS-O
CORP
US
N
2
2025-11-17
Fixed
1.240000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137AURX9
1549631.400000000000
PA
USD
146610.160000000000
0.1097540552
Long
ABS-MBS
USGSE
US
N
2
2032-10-15
Fixed
3.500000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137AYWR8
2435026.550000000000
PA
USD
209046.060000000000
0.1564942894
Long
ABS-MBS
USGSE
US
N
2
2033-02-15
Fixed
3.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137B2TJ9
1853195.430000000000
PA
USD
97326.120000000000
0.0728594549
Long
ABS-MBS
USGSE
US
N
2
2028-06-15
Fixed
3.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137B8RW9
1918565.760000000000
PA
USD
201891.250000000000
0.1511381162
Long
ABS-MBS
USGSE
US
N
2
2044-03-15
Floating
1.365570000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137BAMK5
1001560.830000000000
PA
USD
83081.170000000000
0.0621955212
Long
ABS-MBS
USGSE
US
N
2
2031-11-15
Fixed
4.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137BAWF5
996493.760000000000
PA
USD
145062.290000000000
0.1085953019
Long
ABS-MBS
USGSE
US
N
2
2042-05-15
Floating
1.915570000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137BCGH5
770344.100000000000
PA
USD
19682.370000000000
0.0147344490
Long
ABS-MBS
USGSE
US
N
2
2028-11-15
Fixed
2.500000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137BKQV5
174363.820000000000
PA
USD
14735.630000000000
0.0110312624
Long
ABS-MBS
USGSE
US
N
2
2043-09-15
Fixed
4.000000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38376TSC7
100182.740000000000
PA
USD
100093.680000000000
0.0749312822
Long
ABS-MBS
USGA
US
N
2
2040-01-16
Floating
5.327710000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38376YU41
237268.080000000000
PA
USD
9504.510000000000
0.0071151857
Long
ABS-MBS
USGA
US
N
2
2034-08-16
Floating
1.822290000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38377VQW9
2790216.740000000000
PA
USD
107416.370000000000
0.0804131324
Long
ABS-MBS
USGA
US
N
2
2038-02-20
Floating
1.708570000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38379BXT0
92758.750000000000
PA
USD
2427.960000000000
0.0018175988
Long
ABS-MBS
USGA
US
N
2
2029-05-16
Fixed
4.000000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38379VVS0
3264185.970000000000
PA
USD
374903.840000000000
0.2806573347
Long
ABS-MBS
USGA
US
N
2
2044-07-20
Floating
1.488570000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38379YUX4
4113069.740000000000
PA
USD
64591.240000000000
0.0483537466
Long
ABS-MBS
USGA
US
N
2
2045-03-20
Variable
.000000000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280AP4
1000000.000000000000
PA
USD
974391.050000000000
0.7294403681
Long
DBT
CORP
GB
N
2
2024-03-14
Fixed
4.250000000000
N
N
N
N
N
N
HERO Funding Trust
N/A
HERO Funding Trust 2021-1
42770AAA5
586611.290000000000
PA
USD
510943.130000000000
0.3824979148
Long
ABS-O
CORP
US
N
2
2051-09-20
Fixed
2.240000000000
N
N
N
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust 2020-7
46591XAC9
323241.060000000000
PA
USD
278128.340000000000
0.2082100802
Long
ABS-MBS
CORP
US
N
2
2051-01-25
Variable
3.000000000000
N
N
N
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust 2014-IVR3
46643BAN1
160522.490000000000
PA
USD
157926.040000000000
0.1182252534
Long
ABS-MBS
CORP
US
N
2
2044-09-25
Variable
3.166564000000
N
N
N
N
N
N
Oasis Securitisation
N/A
Libra Solutions 2023-1 LLC
53161DAA3
1487568.630000000000
PA
USD
1484726.480000000000
1.1114833517
Long
ABS-O
CORP
US
N
2
2035-02-15
Fixed
7.000000000000
N
N
N
N
N
N
Life Financial Services Trust
N/A
Life 2021-BMR Mortgage Trust
53218CAE0
982970.150000000000
PA
USD
935453.860000000000
0.7002915390
Long
ABS-MBS
CORP
US
N
2
2038-03-15
Floating
6.041480000000
N
N
N
N
N
N
MVW Owner Trust
N/A
MVW 2021-1W LLC
55389TAB7
253057.600000000000
PA
USD
231088.580000000000
0.1729955739
Long
ABS-O
CORP
US
N
2
2041-01-22
Fixed
1.440000000000
N
N
N
N
N
N
MET LIFE GLOB FUNDING I
635400MMSOCXNNNZDZ82
Metropolitan Life Global Funding I
59217GEW5
1000000.000000000000
PA
USD
965693.960000000000
0.7229296263
Long
DBT
CORP
US
N
2
2025-03-21
Fixed
2.800000000000
N
N
N
N
N
N
MET LIFE GLOB FUNDING I
635400MMSOCXNNNZDZ82
Metropolitan Life Global Funding I
59217GFP9
1000000.000000000000
PA
USD
1009486.530000000000
0.7557132489
Long
DBT
CORP
US
N
2
2033-03-28
Fixed
5.150000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174467Y9
1000000.000000000000
PA
USD
974847.180000000000
0.7297818323
Long
DBT
CORP
US
N
2
2026-09-08
Fixed
4.350000000000
N
N
N
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
10707380.960000000000
NS
USD
10707380.960000000000
8.0156687698
Long
STIV
RF
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEF8
1000000.000000000000
PA
USD
759825.680000000000
0.5688142597
Long
DBT
CORP
US
N
2
2036-09-16
Variable
2.484000000000
N
N
N
N
N
N
New York City Tax Lien
N/A
Nyctl 2021-A Trust
62955UAA6
321276.540000000000
PA
USD
309313.810000000000
0.2315558824
Long
ABS-O
CORP
US
N
2
2034-11-10
Fixed
2.100000000000
N
N
N
N
N
N
Navigator Aircraft ABS LLC
N/A
Navigator Aircraft ABS Ltd
63943BAA1
2128645.840000000000
PA
USD
1843295.760000000000
1.3799124466
Long
ABS-O
CORP
US
N
2
2046-11-15
Variable
2.771000000000
N
N
N
N
N
N
NEW YORK LIFE INSURANCE
TAE73CY392TBWJ3O3305
New York Life Insurance Co
64952GAE8
1000000.000000000000
PA
USD
1055692.060000000000
0.7903032410
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
5.875000000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBZ7
1000000.000000000000
PA
USD
771206.810000000000
0.5773343047
Long
DBT
CORP
US
N
2
2041-03-25
Fixed
3.650000000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475AK1
1120000.000000000000
PA
USD
1108690.760000000000
0.8299786786
Long
EP
CORP
US
N
2
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114CZ9
1000000.000000000000
PA
USD
1021835.520000000000
0.7649578451
Long
DBT
CORP
US
N
2
2053-12-01
Fixed
5.350000000000
N
N
N
N
N
N
Progress Residential Trust
N/A
Progress Residential 2021-SFR1
74331FAE1
500000.000000000000
PA
USD
438182.400000000000
0.3280283939
Long
ABS-O
CORP
US
N
2
2038-04-17
Fixed
1.555000000000
N
N
N
N
N
N
Woodward Capital Management
N/A
RCKT Mortgage Trust 2021-6
74939KAA4
1821234.220000000000
PA
USD
1482514.710000000000
1.1098275952
Long
ABS-MBS
CORP
US
N
2
2051-12-25
Variable
2.500000000000
N
N
N
N
N
N
2023-05-26
Professionally Managed Portfolios
/s/ Jennifer Smith
Jennifer Smith
Assistant Treasurer