0001145549-23-073939.txt : 20231129
0001145549-23-073939.hdr.sgml : 20231129
20231129120502
ACCESSION NUMBER: 0001145549-23-073939
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231129
DATE AS OF CHANGE: 20231129
PERIOD START: 20240331
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: 231450142
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
2024-03-31
2023-09-30
N
125476444.460000000000
87302.600000000000
125389141.860000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
2252.430000000000
N
Bloomberg US Agg Total Return Value Unhedged USD
LBUSTRUU
GS Mortgage-Backed Securities
N/A
GS Mortgage-Backed Securities Corp Trust 2020-PJ4
36259VAB9
465239.410000000000
PA
USD
382334.580000000000
0.3049184119
Long
ABS-MBS
CORP
US
N
2
2051-01-25
Variable
3.000000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38376YU41
211686.950000000000
PA
USD
4999.960000000000
0.0039875542
Long
ABS-MBS
USGA
US
N
2
2034-08-16
Floating
1.104950000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38379BXT0
62177.120000000000
PA
USD
1251.240000000000
0.0009978854
Long
ABS-MBS
USGA
US
N
2
2029-05-16
Fixed
4.000000000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280DX4
1000000.000000000000
PA
USD
949538.630000000000
0.7572734097
Long
DBT
CORP
GB
N
2
2034-06-20
Variable
6.547000000000
N
N
N
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust 2014-IVR3
46643BAN1
103002.060000000000
PA
USD
102059.810000000000
0.0813944561
Long
ABS-MBS
CORP
US
N
2
2044-09-25
Variable
5.446071000000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YDB2
1000000.000000000000
PA
USD
955720.440000000000
0.7622035097
Long
DBT
CORP
JP
N
2
2034-07-06
Variable
5.748000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174467Y9
1000000.000000000000
PA
USD
955438.960000000000
0.7619790245
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
884835.250000000000
NS
USD
884835.250000000000
0.7056713499
Long
STIV
RF
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEF8
1000000.000000000000
PA
USD
727228.150000000000
0.5799769735
Long
DBT
CORP
US
N
2
2036-09-16
Variable
2.484000000000
N
N
N
N
N
N
Woodward Capital Management
N/A
RCKT Mortgage Trust 2021-6
74939KAA4
1761477.770000000000
PA
USD
1339286.950000000000
1.0681044069
Long
ABS-MBS
CORP
US
N
2
2051-12-25
Variable
2.500000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CGQ8
5000000.000000000000
PA
USD
4823437.500000000000
3.8467744722
Long
DBT
UST
US
N
2
2030-02-28
Fixed
4.000000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CHT1
5000000.000000000000
PA
USD
4726171.900000000000
3.7692034812
Long
DBT
UST
US
N
2
2033-08-15
Fixed
3.875000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CHW4
7000000.000000000000
PA
USD
6796562.500000000000
5.4203756395
Long
DBT
UST
US
N
2
2030-08-31
Fixed
4.125000000000
N
N
N
N
N
N
Wells Fargo Mortgage Backed Se
N/A
Wells Fargo Mortgage Backed Securities 2019-4 Trust
95002FAS3
52976.940000000000
PA
USD
44915.620000000000
0.0358209805
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
110985.250000000000
PA
USD
105514.620000000000
0.0841497266
Long
ABS-MBS
CORP
US
N
2
2050-06-25
Variable
3.000000000000
N
N
N
N
N
N
Wells Fargo Mortgage Backed Se
N/A
Wells Fargo Mortgage Backed Securities 2020-4 Trust
95002VAA7
418600.350000000000
PA
USD
335909.870000000000
0.2678939061
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 2020-3
96042QAJ9
27548.990000000000
PA
USD
27373.720000000000
0.0218310131
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
3137AQUW6
1192394.600000000000
PA
USD
41057.250000000000
0.0327438639
Long
ABS-MBS
USGSE
US
N
2
2027-05-15
Fixed
3.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137BCGH5
586198.080000000000
PA
USD
11824.260000000000
0.0094300510
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
155910.500000000000
PA
USD
13220.380000000000
0.0105434807
Long
ABS-MBS
USGSE
US
N
2
2043-09-15
Fixed
4.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137FNP53
631776.060000000000
PA
USD
49692.160000000000
0.0396303534
Long
ABS-MBS
USGSE
US
N
2
2049-04-15
Fixed
4.000000000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RKJ0
1000000.000000000000
PA
USD
619862.670000000000
0.4943511542
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
825616.390000000000
PA
USD
709171.700000000000
0.5655766436
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
760487.760000000000
PA
USD
735178.960000000000
0.5863178814
Long
DBT
CORP
CA
N
2
2029-04-01
Fixed
5.250000000000
N
N
N
N
N
N
AMER AIRLINE 19-1B PTT
N/A
American Airlines 2019-1 Class B Pass Through Trust
02379DAA8
666626.820000000000
PA
USD
589729.880000000000
0.4703197352
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
1458350.100000000000
1.1630593195
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
220886.530000000000
PA
USD
219368.310000000000
0.1749500050
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
706103.390000000000
0.5631296136
Long
DBT
CORP
US
N
2
2040-02-21
Fixed
3.150000000000
N
N
N
N
N
N
BX Trust
N/A
BX Commercial Mortgage Trust 2021-VOLT
05609VAJ4
1000000.000000000000
PA
USD
962505.600000000000
0.7676147916
Long
ABS-MBS
CORP
US
N
2
2036-09-15
Floating
6.546680000000
N
N
N
N
N
N
BRITISH AIR 20-1 A PTT
N/A
British Airways 2020-1 Class A Pass Through Trust
11044MAA4
509461.760000000000
PA
USD
458021.050000000000
0.3652796751
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
4.250000000000
N
N
N
N
N
N
Cartiga Asset Finance Trust LL
N/A
Cartiga Asset Finance Trust 2023-1 LLC
14677YAA6
919130.710000000000
PA
USD
912854.060000000000
0.7280168334
Long
ABS-O
CORP
US
N
2
2035-03-15
Fixed
7.000000000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAN0
1000000.000000000000
PA
USD
921185.410000000000
0.7346612285
Long
EP
CORP
US
N
2
N
N
N
Freddiemac Strip
S6XOOCT0IEG5ABCC6L87
Freddie Mac Strips
31283BCB2
852671.780000000000
PA
USD
34036.890000000000
0.0271450059
Long
ABS-MBS
USGSE
US
N
2
2027-10-15
Fixed
3.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DPCV8
4477339.420000000000
PA
USD
4231180.850000000000
3.3744395944
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
3963858.510000000000
PA
USD
3442055.700000000000
2.7450986975
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
3132DWE74
6677257.640000000000
PA
USD
6312193.740000000000
5.0340832120
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
12957.140000000000
PA
USD
43.840000000000
0.0000349632
Long
ABS-MBS
USGSE
US
N
2
2024-02-25
Floating
1.820570000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
31359QF66
264011.000000000000
PA
USD
8239.920000000000
0.0065714781
Long
ABS-MBS
USGSE
US
N
2
2027-09-17
Floating
2.572240000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136A7NC2
1105867.470000000000
PA
USD
27347.220000000000
0.0218098789
Long
ABS-MBS
USGSE
US
N
2
2041-08-25
Floating
.670570000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136AKXM0
365306.280000000000
PA
USD
18731.370000000000
0.0149385902
Long
ABS-MBS
USGSE
US
N
2
2044-08-25
Floating
.770570000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136ALZP9
252683.750000000000
PA
USD
19723.610000000000
0.0157299186
Long
ABS-MBS
USGSE
US
N
2
2034-12-25
Fixed
4.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136AUDM0
299439.040000000000
PA
USD
19521.240000000000
0.0155685251
Long
ABS-MBS
USGSE
US
N
2
2046-11-25
Floating
.670570000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136B2KT8
367181.490000000000
PA
USD
44984.250000000000
0.0358757141
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
3138EJYR3
600445.620000000000
PA
USD
567933.510000000000
0.4529367548
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
585782.290000000000
PA
USD
515265.930000000000
0.4109334527
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
767086.550000000000
PA
USD
672703.320000000000
0.5364924825
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
26079.780000000000
PA
USD
127.700000000000
0.0001018429
Long
ABS-MBS
USGSE
US
N
2
2024-04-15
Floating
2.072240000000
N
N
N
N
N
N
Fanniemae Strip
B1V7KEBTPIMZEU4LTD58
Fannie Mae Interest Strip
31397VGA9
67289.730000000000
PA
USD
4597.350000000000
0.0036664658
Long
ABS-MBS
USGSE
US
N
2
2030-07-25
Fixed
4.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140XJ4E0
9908762.660000000000
PA
USD
9113532.040000000000
7.2681987490
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
3140XJKD4
6613362.840000000000
PA
USD
5492467.540000000000
4.3803374507
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
3140XKV98
9705468.100000000000
PA
USD
9170296.260000000000
7.3134691920
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
31418CNT7
611895.760000000000
PA
USD
574444.180000000000
0.4581291262
Long
ABS-MBS
USGSE
US
N
2
2047-08-01
Fixed
4.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418ELX6
3010039.910000000000
PA
USD
2845476.900000000000
2.2693168306
Long
ABS-MBS
USGSE
US
N
2
2052-12-01
Fixed
5.000000000000
N
N
N
N
N
N
Flagship Credit Auto Trust
N/A
Flagship Credit Auto Trust 2021-2
33844WAE0
1000000.000000000000
PA
USD
940406.000000000000
0.7499899800
Long
ABS-O
CORP
US
N
2
2027-06-15
Fixed
1.270000000000
N
N
N
N
N
N
Flagship Credit Auto Trust
N/A
Flagship Credit Auto Trust 2020-4
33845XAC1
474631.890000000000
PA
USD
461775.870000000000
0.3682742087
Long
ABS-O
CORP
US
N
2
2027-02-16
Fixed
1.280000000000
N
N
N
N
N
N
SBL HOLDINGS INC
635400MJW3QDSBJRKQ59
SBL Holdings Inc
78397DAC2
25000.000000000000
PA
USD
14277.150000000000
0.0113862730
Long
EP
CORP
US
N
2
N
N
N
Stonepeak
N/A
Stonepeak 2021-1 ABS
78433XAA8
977328.580000000000
PA
USD
887171.780000000000
0.7075347728
Long
ABS-O
CORP
US
N
2
2033-02-28
Fixed
2.301000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ADB8
1000000.000000000000
PA
USD
922702.170000000000
0.7358708707
Long
DBT
CORP
US
N
2
2054-01-15
Fixed
5.750000000000
N
N
N
N
N
N
Thrust Engine Leasing
N/A
Thrust Engine Leasing 2021 DAC
88603UAA7
2572633.640000000000
PA
USD
2220079.930000000000
1.7705519769
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
1575000.000000000000
PA
USD
1318064.420000000000
1.0511790738
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
1365666.650000000000
PA
USD
1355747.270000000000
1.0812317956
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.875000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RV2
4000000.000000000000
PA
USD
2934531.240000000000
2.3403392004
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
912810SE9
7000000.000000000000
PA
USD
5484062.500000000000
4.3736342866
Long
DBT
UST
US
N
2
2048-11-15
Fixed
3.375000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TQ1
4915000.000000000000
PA
USD
4274514.060000000000
3.4089985756
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
912810TT5
3000000.000000000000
PA
USD
2720625.000000000000
2.1697452903
Long
DBT
UST
US
N
2
2053-08-15
Fixed
4.125000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CGP0
5000000.000000000000
PA
USD
4872265.600000000000
3.8857157228
Long
DBT
UST
US
N
2
2028-02-29
Fixed
4.000000000000
N
N
N
N
N
N
CLI Funding LLC
254900Z4P82YK31RVL27
CLI Funding VIII LLC
12565KAA5
1831845.270000000000
PA
USD
1567377.920000000000
1.2500108835
Long
ABS-O
CORP
US
N
2
2046-02-18
Fixed
1.640000000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DZ0
1000000.000000000000
PA
USD
925090.020000000000
0.7377752222
Long
DBT
CORP
US
N
2
2053-06-01
Fixed
5.875000000000
N
N
N
N
N
N
Carvana Auto Receivables Trust
N/A
Carvana Auto Receivables Trust 2021-N2
14686KAE7
392613.510000000000
PA
USD
374336.720000000000
0.2985399808
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
409143.180000000000
PA
USD
382122.100000000000
0.3047489554
Long
ABS-O
CORP
US
N
2
2028-01-10
Fixed
1.300000000000
N
N
N
N
N
N
Carvana Auto Receivables Trust
N/A
Carvana Auto Receivables Trust 2023-N1
14688FAB2
740196.730000000000
PA
USD
741384.300000000000
0.5912667469
Long
ABS-O
CORP
US
N
2
2027-04-12
Fixed
6.360000000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967NR8
1000000.000000000000
PA
USD
1004321.410000000000
0.8009636202
Long
DBT
CORP
US
N
2
2025-05-24
Floating
6.690034000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NDS7
500000.000000000000
PA
USD
295730.970000000000
0.2358505415
Long
DBT
CORP
US
N
2
2051-11-01
Fixed
2.887000000000
N
N
N
N
N
N
DT Auto Owner Trust
N/A
DT Auto Owner Trust 2021-1
23344GAE1
329353.710000000000
PA
USD
323395.570000000000
0.2579135364
Long
ABS-O
CORP
US
N
2
2026-10-15
Fixed
.840000000000
N
N
N
N
N
N
DT Auto Owner Trust
N/A
DT Auto Owner Trust 2019-3
26253KAD6
54157.010000000000
PA
USD
53982.770000000000
0.0430521887
Long
ABS-O
CORP
US
N
2
2025-04-15
Fixed
2.960000000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
Edison International
281020AT4
725000.000000000000
PA
USD
621435.930000000000
0.4956058561
Long
EP
CORP
US
N
2
2026-12-15
Variable
5.000000000000
N
N
N
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust 2020-7
46591XAC9
310908.860000000000
PA
USD
247943.320000000000
0.1977390676
Long
ABS-MBS
CORP
US
N
2
2051-01-25
Variable
3.000000000000
N
N
N
N
N
N
LFS 2023A, LLC
N/A
LFS 2023A LLC
50205FAA2
1794128.110000000000
PA
USD
1782056.500000000000
1.4212207481
Long
ABS-O
CORP
US
N
2
2035-07-15
Fixed
7.173000000000
N
N
N
N
N
N
Oasis Securitisation
N/A
Libra Solutions 2023-1 LLC
53161DAA3
1108335.150000000000
PA
USD
1103305.750000000000
0.8799053360
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
955876.150000000000
0.7623276911
Long
ABS-MBS
CORP
US
N
2
2038-03-15
Floating
6.546480000000
N
N
N
N
N
N
MVW Owner Trust
N/A
MVW 2021-1W LLC
55389TAB7
206091.750000000000
PA
USD
185941.110000000000
0.1482912374
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
59217GFP9
1000000.000000000000
PA
USD
948076.790000000000
0.7561075672
Long
DBT
CORP
US
N
2
2033-03-28
Fixed
5.150000000000
N
N
N
N
N
N
Navigator Aircraft ABS LLC
N/A
Navigator Aircraft ABS Ltd
63943BAA1
2044895.810000000000
PA
USD
1782126.700000000000
1.4212767338
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
994206.320000000000
0.7928966617
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
713687.760000000000
0.5691782792
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
1030000.000000000000
PA
USD
1030935.890000000000
0.8221891264
Long
EP
CORP
US
N
2
N
N
N
PVOne 2023-1, LLC
N/A
PVOne 2023-1 LLC
693696AA4
893605.150000000000
PA
USD
890248.050000000000
0.7099881511
Long
ABS-O
CORP
US
N
2
2035-07-16
Fixed
7.250000000000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114CZ9
1000000.000000000000
PA
USD
831520.200000000000
0.6631516794
Long
DBT
CORP
US
N
2
2053-12-01
Fixed
5.350000000000
N
N
N
N
N
N
Pear LLC
N/A
PEAR 2023-1 LLC
70473AAA6
1437692.840000000000
PA
USD
1430796.660000000000
1.1410849766
Long
ABS-O
CORP
US
N
2
2035-07-15
Fixed
7.420000000000
N
N
N
N
N
N
PFIZER INVESTMENT ENTER
5493000FQO8XF9C0RT95
Pfizer Investment Enterprises Pte Ltd
716973AF9
1000000.000000000000
PA
USD
919691.870000000000
0.7334701046
Long
DBT
CORP
SG
N
2
2043-05-19
Fixed
5.110000000000
N
N
N
N
N
N
Progress Residential Trust
N/A
Progress Residential 2021-SFR1
74331FAE1
500000.000000000000
PA
USD
441631.450000000000
0.3522086869
Long
ABS-O
CORP
US
N
2
2038-04-17
Fixed
1.555000000000
N
N
N
N
N
N
SANTANDER UK GROUP HLDGS
549300F5XIFGNNW4CF72
Santander UK Group Holdings PLC
80281LAS4
1000000.000000000000
PA
USD
1006118.070000000000
0.8023964875
Long
DBT
CORP
GB
N
2
2026-11-21
Variable
6.833000000000
N
N
N
N
N
N
2023-11-29
Professionally Managed Portfolios
/s/ Kathryn LaPlante Johnson
Kathryn LaPlante Johnson
Assistant Treasurer