0001752724-22-021667.txt : 20220207
0001752724-22-021667.hdr.sgml : 20220207
20220207131042
ACCESSION NUMBER: 0001752724-22-021667
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220207
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HOMESTEAD FUNDS INC
CENTRAL INDEX KEY: 0000865733
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06136
FILM NUMBER: 22596581
BUSINESS ADDRESS:
STREET 1: 4301 WILSON BLVD
STREET 2: C/O NATIONAL RURAL ELEC COOPERATIVE ASSO
CITY: ARLINGTON
STATE: VA
ZIP: 22203
BUSINESS PHONE: 8002583030
MAIL ADDRESS:
STREET 1: 4301 WILSON BLVD
CITY: ARLINGTON
STATE: VA
ZIP: 22203
0000865733
S000010526
Short-Term Bond Fund
C000029059
Short-Term Bond Fund
HOSBX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000865733
XXXXXXXX
S000010526
C000029059
HOMESTEAD FUNDS INC
811-06136
0000865733
54930064OKHCLZTUHW53
4301 WILSON BLVD
ARLINGTON
22203
800-258-3030
Short-Term Bond Fund
S000010526
549300485WBA2HHLRF03
2021-12-31
2021-12-31
N
566579114.62
1109412.81
565469701.81
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
BURLINGTN NO SF 05-3 TR
N/A
Burlington Northern and Santa Fe Railway Co 2005-3 Pass Through Trust
05566SAA1
6555.91000000
PA
USD
6622.33000000
0.001171120217
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
4.83000000
N
N
N
N
N
N
FIDUS INVESTMENT CORP
549300836CRWCROFBC02
Fidus Investment Corp
316500AC1
1750000.00000000
PA
USD
1757745.40000000
0.310846963926
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
3.50000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
Natwest Group PLC
780097BK6
1330000.00000000
PA
USD
1407469.52000000
0.248902729093
Long
DBT
CORP
GB
N
2
2025-03-22
Fixed
4.27000000
N
N
N
N
N
N
ASTRAZENECA FINANCE LLC
549300C3HATU4Q460S18
Astrazeneca Finance LLC
04636NAA1
2000000.00000000
PA
USD
1974525.38000000
0.349183231865
Long
DBT
CORP
US
N
2
2026-05-28
Fixed
1.20000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBY7
175600.00000000
PA
USD
180391.38000000
0.031901157466
Long
DBT
USGSE
MX
N
2
2025-12-15
Fixed
2.46000000
N
N
N
N
N
N
Credit Acceptance Auto Loan Trust
N/A
Credit Acceptance Auto Loan Trust 2019-1
22535AAC9
2829930.87000000
PA
USD
2841502.17000000
0.502502991920
Long
ABS-O
CORP
US
Y
2
2028-04-17
Fixed
3.75000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAS4
345000.00000000
PA
USD
338380.03000000
0.059840523535
Long
DBT
CORP
IE
N
2
2026-01-30
Fixed
1.75000000
N
N
N
N
N
N
NATIONWIDE BLDG SOCIETY
549300XFX12G42QIKN82
Nationwide Building Society
63861VAD9
1980000.00000000
PA
USD
1996106.49000000
0.352999724584
Long
DBT
CORP
GB
Y
2
2023-04-26
Fixed
3.62000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJJ9
1805000.00000000
PA
USD
1814558.27000000
0.320893986749
Long
DBT
CORP
US
N
2
2024-10-24
Floating
0.78000000
N
N
N
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SBC6
1339000.00000000
PA
USD
1474916.28000000
0.260830292989
Long
DBT
CORP
US
N
2
2026-02-14
Fixed
4.40000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964HAN5
2000000.00000000
PA
USD
1963605.80000000
0.347252168191
Long
DBT
CORP
ES
N
2
2027-09-14
Fixed
1.72000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GXJ8
2065000.00000000
PA
USD
2183600.92000000
0.386157014780
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.50000000
N
N
N
N
N
N
AVIATION CAPITAL GROUP
549300ODEK8HY3445C77
Aviation Capital Group LLC
05369AAL5
1285000.00000000
PA
USD
1248100.21000000
0.220719201401
Long
DBT
CORP
US
Y
2
2026-09-20
Fixed
1.95000000
N
N
N
N
N
N
INT DEVELOPMENT FIN CORP
254900QI8QTIK0FY6E92
United States International Development Finance Corp
90376PCA7
1230000.00000000
PA
USD
1211630.82000000
0.214269803690
Long
DBT
USGA
US
N
2
2025-04-23
None
0.00000000
N
N
N
N
N
N
SCHLUMBERGER FIN CA
549300P4EXZFF0LRNF59
Schlumberger Finance Canada Ltd
80685XAC5
1000000.00000000
PA
USD
996294.72000000
0.176188877460
Long
DBT
CORP
CA
N
2
2025-09-17
Fixed
1.40000000
N
N
N
N
N
N
SoFi Consumer Loan Program Trust
N/A
Sofi Consumer Loan Program 2018-3 Trust
83405XAC8
196159.45000000
PA
USD
197034.97000000
0.034844478734
Long
ABS-O
CORP
US
Y
2
2027-08-25
Fixed
4.02000000
N
N
N
N
N
N
Flagship Credit Auto Trust
N/A
Flagship Credit Auto Trust 2021-3
33846QAA9
3653572.29000000
PA
USD
3623346.29000000
0.640767538632
Long
ABS-O
CORP
US
Y
2
2027-07-15
Fixed
0.36000000
N
N
N
N
N
N
CPS Auto Trust
N/A
CPS Auto Receivables Trust 2021-B
12656QAB0
920000.00000000
PA
USD
916759.39000000
0.162123520865
Long
ABS-O
CORP
US
Y
2
2025-12-15
Fixed
0.81000000
N
N
N
N
N
N
Foursight Capital Automobile Receivables Trust
N/A
Foursight Capital Automobile Receivables Trust 2019-1
35105RAC4
334047.84000000
PA
USD
334303.75000000
0.059119657327
Long
ABS-O
CORP
US
Y
2
2024-03-15
Fixed
2.67000000
N
N
N
N
N
N
Freedom Financial
N/A
FREED ABS Trust 2021-2
35635CAA0
274546.05000000
PA
USD
274310.93000000
0.048510278998
Long
ABS-O
CORP
US
Y
2
2028-06-19
Fixed
0.68000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VFF6
2500000.00000000
PA
USD
2641686.08000000
0.467166688426
Long
DBT
CORP
US
N
2
2027-03-22
Fixed
3.00000000
N
N
N
N
N
N
US AIRWAYS 2013-1A PTT
N/A
US Airways 2013-1 Class A Pass Through Trust
90346WAA1
3057667.15000000
PA
USD
3085735.01000000
0.545694137125
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
3.95000000
N
N
N
N
N
N
DAIMLER TRUCKS FINAN NA
5493003HSDTSCZRXBA58
Daimler Trucks Finance North America LLC
233853AF7
2000000.00000000
PA
USD
2008533.28000000
0.355197329506
Long
DBT
CORP
US
Y
2
2026-12-14
Fixed
2.00000000
N
N
N
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
80414L2H7
500000.00000000
PA
USD
496848.00000000
0.087864654535
Long
DBT
CORP
SA
Y
2
2025-11-24
Fixed
1.63000000
N
N
N
N
N
N
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd
89352LAC4
6043000.00000000
PA
USD
7123976.67000000
1.259833488372
Long
DBT
CORP
CA
N
2
2025-10-14
Fixed
7.06000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE
414008CK6
400000.00000000
PA
USD
402379.60000000
0.071158472100
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
1.45000000
N
N
N
N
N
N
RECKITT BENCKISER TSY
213800LAXWIUOOBZ3908
Reckitt Benckiser Treasury Services PLC
75625QAD1
1100000.00000000
PA
USD
1136605.79000000
0.201002067195
Long
DBT
CORP
GB
Y
2
2024-06-26
Fixed
2.75000000
N
N
N
N
N
N
DAIMLER TRUCKS FINAN NA
5493003HSDTSCZRXBA58
Daimler Trucks Finance North America LLC
233853AE0
2500000.00000000
PA
USD
2501775.00000000
0.442424234577
Long
DBT
CORP
US
Y
2
2024-12-13
Floating
0.80000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
Natwest Group PLC
780097BN0
845000.00000000
PA
USD
858489.62000000
0.151818853822
Long
DBT
CORP
GB
N
2
2024-05-22
Fixed
2.36000000
N
N
N
N
N
N
Consumer Loan Underlying Bond Credit Trust
N/A
CONSUMER LOAN UNDERLYING BOND CLUB CERTIFICATE ISSUER TRUST I SERIES 2019-HP1
21055MAA9
288992.91000000
PA
USD
289989.07000000
0.051282866097
Long
ABS-O
CORP
US
Y
2
2026-12-15
Fixed
2.59000000
N
N
N
N
N
N
Carvana Auto Receivables Trust
N/A
Carvana Auto Receivables Trust 2020-NP1
14687PAC9
1175855.87000000
PA
USD
1181285.38000000
0.208903390618
Long
ABS-O
CORP
US
Y
2
2025-03-17
Fixed
2.01000000
N
N
N
N
N
N
DT Auto Owner Trust
N/A
DT Auto Owner Trust 2020-3
26253AAA4
428135.47000000
PA
USD
428224.05000000
0.075728911492
Long
ABS-O
CORP
US
Y
2
2024-04-15
Fixed
0.54000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GFP9
2210000.00000000
PA
USD
2362271.59000000
0.417753874776
Long
DBT
CORP
US
N
2
2025-04-21
Fixed
3.95000000
N
N
N
N
N
N
SCHLUMBERGER HLDGS CORP
529900IKZG65COT1D505
Schlumberger Holdings Corp
806851AJ0
2974000.00000000
PA
USD
3120071.34000000
0.551766315686
Long
DBT
CORP
US
Y
2
2024-05-01
Fixed
3.75000000
N
N
N
N
N
N
Oasis Securitisation
N/A
Oasis Securitization Funding LLC
67422AAA4
772012.24000000
PA
USD
772170.43000000
0.136553811376
Long
ABS-O
CORP
US
Y
2
2033-02-15
Fixed
2.58000000
N
N
N
N
N
N
BAKER HUGHES LLC/CO-OBL
N/A
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
05724BAB5
2000000.00000000
PA
USD
2009100.38000000
0.355297617815
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
1.23000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBS0
8207500.00000000
PA
USD
8209608.18000000
1.451821053139
Long
DBT
CORP
MX
N
2
2025-04-15
Floating
0.47000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400HB2
1850000.00000000
PA
USD
1842971.91000000
0.325918772323
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
1.10000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBL8
1250000.00000000
PA
USD
1289195.69000000
0.227986695993
Long
DBT
CORP
GB
N
2
2026-05-07
Fixed
2.85000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31406MEP7
2041.29000000
PA
USD
2110.06000000
0.000373151734
Long
ABS-MBS
USGSE
US
N
2
2035-01-01
Floating
1.65000000
N
N
N
N
N
N
ARM Master Trust LLC
N/A
Arm Master Trust
04206RAC8
589000.00000000
PA
USD
594844.00000000
0.105194672339
Long
ABS-O
CORP
US
Y
2
2024-01-15
Fixed
1.42000000
N
N
N
N
N
N
AMER AIRLN 15-2 AA PTT
N/A
American Airlines 2015-2 Class AA Pass Through Trust
02377BAB2
2218434.87000000
PA
USD
2287013.57000000
0.404444935366
Long
DBT
CORP
US
N
2
2027-09-22
Fixed
3.60000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Floating Rate Note
91282CDE8
18700000.00000000
PA
USD
18703513.17000000
3.307606598573
Long
DBT
UST
US
N
2
2023-10-31
Floating
0.12000000
N
N
N
N
N
N
LAD Auto Receivables Trust
N/A
LAD Auto Receivables Trust 2021-1
501683AA4
1653747.68000000
PA
USD
1650468.96000000
0.291875754742
Long
ABS-O
CORP
US
Y
2
2026-08-17
Fixed
1.30000000
N
N
N
N
N
N
BNSF RAILWAY CO 2015-1 P
5493000C01ZX7D35SD85
BNSF Railway Co 2015-1 Pass Through Trust
05581JAA2
377757.15000000
PA
USD
410957.66000000
0.072675451696
Long
DBT
CORP
US
Y
2
2028-06-16
Fixed
3.44000000
N
N
N
N
N
N
F&G GLOBAL FUNDI
6354009CCUKJIZ7KFX73
F&G Global Funding
30321L2A9
2500000.00000000
PA
USD
2484394.48000000
0.439350591560
Long
DBT
CORP
US
Y
2
2026-06-30
Fixed
1.75000000
N
N
N
N
N
N
Oportun Funding LLC
N/A
Oportun Issuance Trust 2021-B
68377GAA4
2225000.00000000
PA
USD
2210838.77000000
0.390973868789
Long
ABS-O
CORP
US
Y
2
2031-05-08
Fixed
1.47000000
N
N
N
N
N
N
ENTERGY NEW ORLEANS STORE RECOVERY FUNDING LLC
N/A
Entergy New Orleans Storm Recovery Funding I LLC
29277VAA4
313753.36000000
PA
USD
316283.75000000
0.055932926023
Long
ABS-O
CORP
US
N
2
2027-06-01
Fixed
2.67000000
N
N
N
N
N
N
FIDUS INVESTMENT CORP
549300836CRWCROFBC02
Fidus Investment Corp
316500AB3
490000.00000000
PA
USD
508469.54000000
0.089919855718
Long
DBT
CORP
US
N
2
2026-01-31
Fixed
4.75000000
N
N
N
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752AK4
1165000.00000000
PA
USD
1214188.60000000
0.214722132081
Long
DBT
CORP
KY
N
2
2023-09-29
Fixed
3.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Floating Rate Note
91282CBK6
1900000.00000000
PA
USD
1900733.31000000
0.336133537113
Long
DBT
UST
US
N
2
2023-01-31
Floating
0.13000000
N
N
N
N
N
N
SPRINT SPECTRUM / SPEC I
N/A
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC
85208NAD2
1625000.00000000
PA
USD
1700075.00000000
0.300648291952
Long
DBT
CORP
US
Y
2
2025-03-20
Fixed
4.74000000
N
N
N
N
N
N
FRTKL
N/A
FRTKL 2021-SFR1
30322DAA7
970000.00000000
PA
USD
949559.09000000
0.167923955423
Long
ABS-O
CORP
US
Y
2
2038-09-17
Fixed
1.57000000
N
N
N
N
N
N
Credit Acceptance Auto Loan Trust
N/A
Credit Acceptance Auto Loan Trust 2019-1
22535AAE5
785000.00000000
PA
USD
796665.34000000
0.140885592534
Long
ABS-O
CORP
US
Y
2
2028-06-15
Fixed
3.94000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172CR8
2000000.00000000
PA
USD
1927614.70000000
0.340887353262
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
0.88000000
N
N
N
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
759470AV9
1426263.14000000
PA
USD
1446355.07000000
0.255779410527
Long
DBT
CORP
IN
N
2
2026-01-15
Fixed
1.87000000
N
N
N
N
N
N
DELTA AIR LINES/SKYMILES
N/A
Delta Air Lines Inc / SkyMiles IP Ltd
830867AA5
780000.00000000
PA
USD
819788.97000000
0.144974870868
Long
DBT
CORP
XX
Y
2
2025-10-20
Fixed
4.50000000
N
N
N
N
N
N
Metropolitan Edison Co
N/A
Metropolitan Edison Co
591894CB4
2800000.00000000
PA
USD
2964336.14000000
0.524225459031
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
4.00000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBK1
2055000.00000000
PA
USD
2085760.64000000
0.368854535145
Long
DBT
CORP
US
N
2
2026-04-22
Fixed
2.08000000
N
N
N
N
N
N
SCE RECOVERY FUNDING LLC
N/A
SCE Recovery Funding LLC
78433LAA4
1813732.03000000
PA
USD
1728495.82000000
0.305674347266
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
0.86000000
N
N
N
N
N
N
OWL ROCK CAPITAL CORPORA
5493003BCZ22YM5BRK17
Owl Rock Capital Corp III
69122JAA4
2320000.00000000
PA
USD
2268385.54000000
0.401150677523
Long
DBT
CORP
US
Y
2
2027-04-13
Fixed
3.13000000
N
N
N
N
N
N
Upstart Securitization Trust
N/A
Upstart Securitization Trust 2021-1
91681NAA2
565819.71000000
PA
USD
563896.60000000
0.099721806171
Long
ABS-O
CORP
US
Y
2
2031-03-20
Fixed
0.87000000
N
N
N
N
N
N
County of Suffolk NY
N/A
SUFFOLK CNTY NY
86476PD70
370000.00000000
PA
USD
370844.19000000
0.065581619813
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
0.90000000
N
N
N
N
N
N
Marlette Funding Trust
N/A
Marlette Funding Trust 2021-1
57110NAA4
475585.19000000
PA
USD
475471.57000000
0.084084358273
Long
ABS-O
CORP
US
Y
2
2031-06-16
Fixed
0.60000000
N
N
N
N
N
N
Oportun Funding LLC
N/A
Oportun Funding XIV LLC
68377BAA5
1070000.00000000
PA
USD
1067577.31000000
0.188794785393
Long
ABS-O
CORP
US
Y
2
2028-03-08
Fixed
1.21000000
N
N
N
N
N
N
United Auto Credit Securitization Trust
N/A
United Auto Credit Securitization Trust
90943UAB0
3230000.00000000
PA
USD
3228983.20000000
0.571026739304
Long
ABS-O
CORP
US
Y
2
2024-03-11
Fixed
0.68000000
N
N
N
N
N
N
HOUSING URBAN DEVELOPMNT
N/A
United States Department of Housing and Urban Development
911759FV5
10000.00000000
PA
USD
10046.74000000
0.001776707039
Long
DBT
USGA
US
N
2
2022-08-01
Fixed
6.12000000
N
N
N
N
N
N
TSMC ARIZONA CORP
2549005GOBWLCSY63Q97
TSMC Arizona Corp
872898AA9
3300000.00000000
PA
USD
3301492.00000000
0.583849495283
Long
DBT
CORP
US
N
2
2026-10-25
Fixed
1.75000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967AQ4
4000000.00000000
PA
USD
4770286.52000000
0.843597190924
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
7.00000000
N
N
N
N
N
N
AVIATION CAPITAL GROUP
549300ODEK8HY3445C77
Aviation Capital Group LLC
05369AAK7
3000000.00000000
PA
USD
2926129.80000000
0.517468891902
Long
DBT
CORP
US
Y
2
2026-01-30
Fixed
1.95000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
Natwest Group PLC
780097BJ9
1325000.00000000
PA
USD
1386117.44000000
0.245126738985
Long
DBT
CORP
GB
N
2
2024-06-25
Fixed
4.52000000
N
N
N
N
N
N
Exeter Automobile Receivables Trust
N/A
Exeter Automobile Receivables Trust 2021-2
30166RAC1
479605.54000000
PA
USD
479426.65000000
0.084783790973
Long
ABS-O
CORP
US
N
2
2024-03-15
Fixed
0.34000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CDK4
6432000.00000000
PA
USD
6427980.00000000
1.136750559654
Long
DBT
UST
US
N
2
2026-11-30
Fixed
1.25000000
N
N
N
N
N
N
WASHINGTON AIRCRAFT 2 CO
213800HU3KCKPYWP9238
Washington Aircraft 2 Co DAC
937257AA1
879008.44000000
PA
USD
879905.93000000
0.155606202628
Long
DBT
CORP
IE
N
2
2024-06-26
Floating
0.65000000
N
N
N
N
N
N
GLS Auto Receivables Trust
N/A
GLS Auto Receivables Issuer Trust 2020-4
36261EAA5
465215.12000000
PA
USD
465298.39000000
0.082285291061
Long
ABS-O
CORP
US
Y
2
2024-02-15
Fixed
0.52000000
N
N
N
N
N
N
7-ELEVEN INC
549300K23JPL0SS3LB18
7-Eleven Inc
817826AB6
1090000.00000000
PA
USD
1077553.29000000
0.190558978942
Long
DBT
CORP
US
Y
2
2024-02-10
Fixed
0.80000000
N
N
N
N
N
N
BROOKLYN UNION GAS CO
83BQ1DXS6VA5GZFK8S35
Brooklyn Union Gas Co/The
114259AN4
3200000.00000000
PA
USD
3363400.58000000
0.594797664531
Long
DBT
CORP
US
Y
2
2026-03-10
Fixed
3.41000000
N
N
N
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd
05401AAH4
1840000.00000000
PA
USD
1879577.11000000
0.332392187235
Long
DBT
CORP
KY
Y
2
2025-02-15
Fixed
2.88000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE
56042RJ60
300000.00000000
PA
USD
301353.75000000
0.053292643095
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
1.66000000
N
N
N
N
N
N
Salomon Brothers Mortgage Securities VII
549300VB2N1G56GWKB41
Citigroup Global Markets Mortgage Securities VII Inc
79548KXY9
1.43000000
PA
USD
1.46000000
0.000000258192
Long
ABS-MBS
CORP
US
N
2
2027-12-25
Fixed
6.82000000
N
N
N
N
N
N
Longtrain Leasing III LLC
N/A
Longtrain Leasing III LLC 2015-1
543190AA0
276680.89000000
PA
USD
279632.94000000
0.049451445250
Long
ABS-O
CORP
US
Y
2
2045-01-15
Fixed
2.98000000
N
N
N
N
N
N
GA GLOBAL FUNDING TRUST
54930029I8ROQ4OROZ88
GA Global Funding Trust
36143L2C8
920000.00000000
PA
USD
902204.27000000
0.159549533266
Long
DBT
CORP
US
Y
2
2024-09-13
Fixed
0.80000000
N
N
N
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073EAS4
5000000.00000000
PA
USD
4986916.05000000
0.881906852663
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
0.74000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
81761LAA0
930000.00000000
PA
USD
1007594.32000000
0.178187145442
Long
DBT
US
N
2
2025-09-15
Fixed
7.50000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GHW2
2200000.00000000
PA
USD
2259539.50000000
0.399586307235
Long
DBT
CORP
US
N
2
2025-10-22
Fixed
2.46000000
N
N
N
N
N
N
Santa Rosa Leasing LLC
N/A
Santa Rosa Leasing LLC
802722AA6
630141.50000000
PA
USD
635941.33000000
0.112462494093
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
1.69000000
N
N
N
N
N
N
OWL ROCK TECHNOLOGY FINA
254900G5EZJSOD3UKL16
Owl Rock Technology Finance Corp
691205AG3
1415000.00000000
PA
USD
1385758.88000000
0.245063329753
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
2.50000000
N
N
N
N
N
N
Progress Residential Trust
N/A
Progress Residential 2021-SFR8 Trust
74333TAA7
1322000.00000000
PA
USD
1292016.38000000
0.228485518475
Long
ABS-O
CORP
US
Y
2
2038-10-17
Fixed
1.51000000
N
N
N
N
N
N
Credit Acceptance Auto Loan Trust
N/A
Credit Acceptance Auto Loan Trust 2020-2
22535MAA7
870000.00000000
PA
USD
872798.44000000
0.154349284710
Long
ABS-O
CORP
US
Y
2
2029-07-16
Fixed
1.37000000
N
N
N
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
Phillips 66
718546AZ7
1500000.00000000
PA
USD
1467387.32000000
0.259498840575
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
1.30000000
N
N
N
N
N
N
Main Street Capital Corp
5493001FS9QJLJNF3E20
Main Street Capital Corp
56035LAD6
1866000.00000000
PA
USD
1989246.22000000
0.351786526074
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
5.20000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJK6
920000.00000000
PA
USD
901638.85000000
0.159449542055
Long
DBT
CORP
US
N
2
2026-10-24
Fixed
1.20000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBU8
2500000.00000000
PA
USD
2504457.18000000
0.442898562378
Long
DBT
CORP
GB
N
2
2027-11-24
Fixed
2.28000000
N
N
N
N
N
N
7-ELEVEN INC
549300K23JPL0SS3LB18
7-Eleven Inc
817826AC4
800000.00000000
PA
USD
774662.52000000
0.136994522875
Long
DBT
CORP
US
Y
2
2026-02-10
Fixed
0.95000000
N
N
N
N
N
N
DT Auto Owner Trust
549300XVMF0FUK76JG97
DT Auto Owner Trust 2019-1
23343GAE2
43122.49000000
PA
USD
43194.23000000
0.007638646219
Long
ABS-O
CORP
US
Y
2
2024-11-15
Fixed
3.61000000
N
N
N
N
N
N
7-ELEVEN INC
549300K23JPL0SS3LB18
7-Eleven Inc
817826AA8
1000000.00000000
PA
USD
996214.26000000
0.176174648581
Long
DBT
CORP
US
Y
2
2023-02-10
Fixed
0.63000000
N
N
N
N
N
N
TENCENT MUSIC ENT GRP
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034PAA7
3035000.00000000
PA
USD
2952749.83000000
0.522176488067
Long
DBT
CORP
KY
N
2
2025-09-03
Fixed
1.38000000
N
N
N
N
N
N
NISSAN MOTOR CO
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
654744AC5
1850000.00000000
PA
USD
1997162.60000000
0.353186491443
Long
DBT
CORP
JP
Y
2
2027-09-17
Fixed
4.35000000
N
N
N
N
N
N
BAIDU INC
254900AL64IANZYI1E02
Baidu Inc
056752AQ1
1050000.00000000
PA
USD
1088935.47000000
0.192571850713
Long
DBT
CORP
KY
N
2
2025-04-07
Fixed
3.08000000
N
N
N
N
N
N
MIDWEST CONNECTOR CAPIT
N/A
Midwest Connector Capital Co LLC
59833CAA0
3270000.00000000
PA
USD
3389263.67000000
0.599371400298
Long
DBT
CORP
US
Y
2
2024-04-01
Fixed
3.90000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GXZ2
5320000.00000000
PA
USD
5295964.40000000
0.936560240636
Long
DBT
CORP
US
N
2
2024-03-08
Fixed
0.67000000
N
N
N
N
N
N
ANTARES HOLDINGS
5493008EAIGV4283RM42
Antares Holdings LP
03666HAC5
335000.00000000
PA
USD
344474.55000000
0.060918303650
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
3.95000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GYF5
3750000.00000000
PA
USD
3744944.59000000
0.662271484752
Long
DBT
CORP
US
N
2
2024-09-10
Floating
0.55000000
N
N
N
N
N
N
Westlake Automobile Receivables Trust
N/A
Westlake Automobile Receivables Trust 2020-3
96042QAC4
1218567.51000000
PA
USD
1218832.43000000
0.215543366178
Long
ABS-O
CORP
US
Y
2
2024-05-15
Fixed
0.56000000
N
N
N
N
N
N
Upstart Securitization Trust
N/A
Upstart Securitization Trust 2021-3
91679LAA0
829182.57000000
PA
USD
826188.31000000
0.146106556612
Long
ABS-O
CORP
US
Y
2
2031-07-20
Fixed
0.83000000
N
N
N
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG Industries Inc
693506BU0
2000000.00000000
PA
USD
1956249.42000000
0.345951235537
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
1.20000000
N
N
N
N
N
N
Westlake Automobile Receivables Trust
N/A
Westlake Automobile Receivables Trust 2019-2
96041LAE2
762903.30000000
PA
USD
766647.86000000
0.135577177264
Long
ABS-O
CORP
US
Y
2
2024-07-15
Fixed
2.84000000
N
N
N
N
N
N
GLS Auto Receivables Trust
N/A
GLS Auto Receivables Issuer Trust 2020-3
36260CAA0
18081.17000000
PA
USD
18083.53000000
0.003197966211
Long
ABS-O
CORP
US
Y
2
2023-10-16
Fixed
0.69000000
N
N
N
N
N
N
CPS Auto Trust
N/A
CPS Auto Receivables Trust 2020-A
12597JAB8
124891.40000000
PA
USD
124958.12000000
0.022098110579
Long
ABS-O
CORP
US
Y
2
2024-02-15
Fixed
2.36000000
N
N
N
N
N
N
F&G GLOBAL FUNDING
6354009CCUKJIZ7KFX73
F&G Global Funding
30321L2B7
2000000.00000000
PA
USD
1970267.48000000
0.348430247225
Long
DBT
CORP
US
Y
2
2024-09-20
Fixed
0.90000000
N
N
N
N
N
N
SBA Tower Trust
N/A
SBA Tower Trust
78403DAN0
4765000.00000000
PA
USD
4888504.51000000
0.864503349048
Long
ABS-O
US
Y
2
2025-01-15
Fixed
2.84000000
N
N
N
N
N
N
ENEL FINANCE INTL NV
0YQH6LCEF474UTUV4B96
Enel Finance International NV
29278GAL2
3275000.00000000
PA
USD
3372525.96000000
0.596411434459
Long
DBT
CORP
NL
Y
2
2024-09-10
Fixed
2.65000000
N
N
N
N
N
N
MET TOWER GLOBAL FUNDING
635400OFJCY9IOGBGY57
Met Tower Global Funding
58989V2D5
705000.00000000
PA
USD
689732.86000000
0.121975210659
Long
DBT
CORP
US
Y
2
2026-09-14
Fixed
1.25000000
N
N
N
N
N
N
MIDWEST CONNECTOR CAPIT
N/A
Midwest Connector Capital Co LLC
59833CAB8
2176000.00000000
PA
USD
2179915.84000000
0.385505329997
Long
DBT
CORP
US
Y
2
2022-04-01
Fixed
3.63000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG & MTGE FIN AGY REVENUE
64613ADR0
690000.00000000
PA
USD
684859.91000000
0.121113458034
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
1.34000000
N
N
N
N
N
N
San Francisco Community College District
N/A
SAN FRANCISCO CA CMNTY CLG DIST
797683HJ1
300000.00000000
PA
USD
297019.14000000
0.052526092741
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
1.33000000
N
N
N
N
N
N
INT DEVELOPMENT FIN CORP
254900QI8QTIK0FY6E92
United States International Development Finance Corp
6903536P7
755181.72000000
PA
USD
782069.45000000
0.138304395000
Long
DBT
USGA
US
N
2
2029-10-15
Fixed
2.36000000
N
N
N
N
N
N
SAN DIEGO G & E
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co
797440BT0
355179.79000000
PA
USD
355443.70000000
0.062858133488
Long
DBT
CORP
US
N
2
2022-02-01
Fixed
1.91000000
N
N
N
N
N
N
SBA Tower Trust
N/A
SBA Tower Trust
78403DAM2
2420000.00000000
PA
USD
2431664.16000000
0.430025543758
Long
ABS-O
US
Y
2
2023-03-15
Fixed
3.45000000
N
N
N
N
N
N
City of El Cajon CA
N/A
EL CAJON CA
282659AZ4
300000.00000000
PA
USD
296126.13000000
0.052368169161
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
1.70000000
N
N
N
N
N
N
Colony American Finance Ltd
N/A
Corevest American Finance 2020-4 Trust
21873AAA5
850199.03000000
PA
USD
826122.24000000
0.146094872520
Long
ABS-O
CORP
US
Y
2
2052-12-15
Fixed
1.17000000
N
N
N
N
N
N
CoreVest American Finance Trust
N/A
CoreVest American Finance 2021-3 Trust
21873NAG4
2480000.00000000
PA
USD
2459246.37000000
0.434903295813
Long
ABS-O
CORP
US
Y
2
2054-10-15
Fixed
2.49000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Floating Rate Note
91282CAS0
20900000.00000000
PA
USD
20907633.52000000
3.697392354192
Long
DBT
UST
US
N
2
2022-10-31
Floating
0.14000000
N
N
N
N
N
N
Legrand France SA
969500TJLHIZLFRWEQ48
Legrand France SA
524671AA2
3384000.00000000
PA
USD
4090978.82000000
0.723465608662
Long
DBT
CORP
FR
N
2
2025-02-15
Fixed
8.50000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VFS8
1700000.00000000
PA
USD
1658522.07000000
0.293299900010
Long
DBT
CORP
US
N
2
2025-11-20
Fixed
0.85000000
N
N
N
N
N
N
City of Gardena CA
N/A
GARDENA CA PENSN OBLIG
365471AF8
560000.00000000
PA
USD
568931.38000000
0.100612177483
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
2.07000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400GF4
585000.00000000
PA
USD
585445.88000000
0.103532669942
Long
DBT
CORP
US
N
2
2022-02-01
Fixed
1.85000000
N
N
N
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd
05401AAM3
1500000.00000000
PA
USD
1472215.58000000
0.260352690035
Long
DBT
CORP
KY
Y
2
2026-02-21
Fixed
2.13000000
N
N
N
N
N
N
PLUTO AIRCRAFT LEASING
N/A
Pluto Aircraft Leasing LLC
72941XAA6
141514.58000000
PA
USD
141324.07000000
0.024992332842
Long
DBT
CORP
US
N
2
2023-02-07
Floating
0.35000000
N
N
N
N
N
N
Gracie Point International Funding
N/A
Gracie Point International Funding 2020-B
38411DAA2
749970.67000000
PA
USD
753608.55000000
0.133271251773
Long
ABS-O
CORP
US
Y
2
2023-05-02
Floating
1.50000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBC8
1250000.00000000
PA
USD
1265550.00000000
0.223805094410
Long
DBT
CORP
GB
N
2
2024-05-16
Floating
1.54000000
N
N
N
N
N
N
MSN 41079 and 41084 Ltd
N/A
MSN 41079 and 41084 Ltd
553737AB3
705910.73000000
PA
USD
712507.96000000
0.126002853507
Long
DBT
CORP
KY
N
2
2024-12-14
Fixed
1.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CDM0
24320000.00000000
PA
USD
24226900.12000000
4.284385183229
Long
DBT
UST
US
N
2
2023-11-30
Fixed
0.50000000
N
N
N
N
N
N
American Credit Acceptance Receivables Trust
N/A
American Credit Acceptance Receivables Trust 2020-3
025297AB8
741684.97000000
PA
USD
742578.33000000
0.131320622063
Long
ABS-O
CORP
US
Y
2
2024-08-13
Fixed
1.15000000
N
N
N
N
N
N
DT Auto Owner Trust
N/A
DT Auto Owner Trust 2018-2
23343DAG4
133079.83000000
PA
USD
134490.45000000
0.023783847228
Long
ABS-O
CORP
US
Y
2
2024-03-15
Fixed
4.15000000
N
N
N
N
N
N
GEORGIA-PACIFIC LLC
L2EVHWFHVAQK72TMH265
Georgia-Pacific LLC
37331NAN1
1450000.00000000
PA
USD
1406196.43000000
0.248677590593
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
0.95000000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439AP4
1400000.00000000
PA
USD
1422560.54000000
0.251571487463
Long
DBT
CORP
GB
N
2
2023-11-07
Fixed
2.91000000
N
N
N
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032WAD8
1850000.00000000
PA
USD
1964155.93000000
0.347349455454
Long
DBT
CORP
KY
Y
2
2025-02-11
Fixed
3.80000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CDH1
95342000.00000000
PA
USD
94805701.25000000
16.76583218279
Long
DBT
UST
US
N
2
2024-11-15
Fixed
0.75000000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06368BQ68
1300000.00000000
PA
USD
1367216.27000000
0.241784177936
Long
DBT
CORP
CA
N
2
2028-10-05
Fixed
4.34000000
N
N
N
N
N
N
MSN 41079 and 41084 Ltd
N/A
MSN 41079 and 41084 Ltd
553737AA5
589634.12000000
PA
USD
595534.41000000
0.105316767298
Long
DBT
CORP
KY
N
2
2024-07-13
Fixed
1.72000000
N
N
N
N
N
N
Avant Credit Card Master Trust
N/A
Avant Credit Card Master Trust
05351KAA7
2500000.00000000
PA
USD
2466100.50000000
0.436115408501
Long
ABS-O
CORP
US
Y
2
2027-04-15
Fixed
1.37000000
N
N
N
N
N
N
Oasis Securitisation
N/A
Oasis Securitization Funding LLC
67422CAA0
2451383.82000000
PA
USD
2446745.31000000
0.432692556677
Long
ABS-O
CORP
US
Y
2
2033-10-15
Fixed
2.14000000
N
N
N
N
N
N
SBA TOWER TRUST
N/A
SBA Tower Trust
78403DAP5
1450000.00000000
PA
USD
1447859.51000000
0.256045461916
Long
ABS-O
US
Y
2
2026-01-15
Fixed
1.88000000
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361ZZ4
730000.00000000
PA
USD
859426.72000000
0.151984574460
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.38000000
N
N
N
N
N
N
City of Grey Forest TX
N/A
GREY FOREST TX GAS SYS REVENUE
397878BK4
800000.00000000
PA
USD
790695.68000000
0.139829893178
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
1.05000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2N2
2120000.00000000
PA
USD
2157445.14000000
0.381531518504
Long
DBT
CORP
US
N
2
2026-04-30
Fixed
2.19000000
N
N
N
N
N
N
NP SPE LP
549300M4DFCB4G0UM882
NP SPE II LLC
62946AAC8
332504.32000000
PA
USD
338062.53000000
0.059784375523
Long
ABS-O
CORP
US
Y
2
2047-10-21
Fixed
3.37000000
N
N
N
N
N
N
SUMITOMO MITSUI TR BK LT
5493006GGLR4BTEL8O61
Sumitomo Mitsui Trust Bank Ltd
86563VAW9
2500000.00000000
PA
USD
2458309.38000000
0.434737594628
Long
DBT
CORP
JP
Y
2
2024-09-16
Fixed
0.80000000
N
N
N
N
N
N
SINOPEC GRP OVERSEA 2012
N/A
Sinopec Group Overseas Development 2012 Ltd
82937JAB0
2100000.00000000
PA
USD
2122049.94000000
0.375272084995
Long
DBT
CORP
VG
Y
2
2022-05-17
Fixed
3.90000000
N
N
N
N
N
N
ATHENE GLOBAL FUNDING
549300LM1QSI4MSIL320
Athene Global Funding
04685A2L4
5715000.00000000
PA
USD
5862809.39000000
1.036803452286
Long
DBT
CORP
US
Y
2
2025-01-14
Fixed
2.50000000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816BX6
862000.00000000
PA
USD
867602.78000000
0.153430462714
Long
DBT
CORP
US
N
2
2023-08-03
Floating
0.89000000
N
N
N
N
N
N
Colony American Finance Ltd
N/A
CoreVest American Finance 2021-2 Trust
21873BAA3
903744.63000000
PA
USD
875365.15000000
0.154803192319
Long
ABS-O
CORP
US
Y
2
2054-07-15
Fixed
1.41000000
N
N
N
N
N
N
BANCO BILBAO VIZCAYA ARG
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946KAJ0
800000.00000000
PA
USD
783557.26000000
0.138567505472
Long
DBT
CORP
ES
N
2
2025-09-18
Fixed
1.13000000
N
N
N
N
N
N
DAIMLER TRUCKS FINAN NA
5493003HSDTSCZRXBA58
Daimler Trucks Finance North America LLC
233853AD2
1500000.00000000
PA
USD
1511267.03000000
0.267258709911
Long
DBT
CORP
US
Y
2
2024-12-13
Fixed
1.63000000
N
N
N
N
N
N
AMER AIRLINE 21-1B PTT
N/A
American Airlines 2021-1 Class B Pass Through Trust
02376LAA3
1000000.00000000
PA
USD
990672.40000000
0.175194603146
Long
DBT
CORP
US
N
2
2030-07-11
Fixed
3.95000000
N
N
N
N
N
N
GLS Auto Receivables Trust
N/A
GLS Auto Receivables Issuer Trust 2019-4
36258HAA3
20996.88000000
PA
USD
21013.63000000
0.003716137209
Long
ABS-O
CORP
US
Y
2
2023-11-15
Fixed
2.47000000
N
N
N
N
N
N
UNITED AIR 2020-1 A PTT
N/A
United Airlines 2020-1 Class A Pass Through Trust
90931GAA7
4516500.00000000
PA
USD
4947251.25000000
0.874892365437
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.88000000
N
N
N
N
N
N
OSCAR US Funding Trust
N/A
Oscar US Funding XII LLC
68785AAB1
636367.80000000
PA
USD
635597.81000000
0.112401744596
Long
ABS-O
CORP
JP
Y
2
2024-03-11
Fixed
0.40000000
N
N
N
N
N
N
City of Chula Vista CA
N/A
CHULA VISTA CA PENSN OBLG
17131RAU0
795000.00000000
PA
USD
764209.89000000
0.135146036569
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.84000000
N
N
N
N
N
N
American Credit Acceptance Receivables Trust
N/A
American Credit Acceptance Receivables Trust 2019-1
02528CAE2
95835.49000000
PA
USD
95995.78000000
0.016976290629
Long
ABS-O
CORP
US
Y
2
2025-04-14
Fixed
3.50000000
N
N
N
N
N
N
DAIMLER FINANCE NA LLC
549300423Z16BB673J12
Daimler Finance North America LLC
233851BW3
920000.00000000
PA
USD
970078.51000000
0.171552694493
Long
DBT
CORP
US
Y
2
2025-05-19
Fixed
3.30000000
N
N
N
N
N
N
VOLKSWAGEN GROUP AMERICA
5493002SQ1AVQBY41K40
Volkswagen Group of America Finance LLC
928668BL5
6555000.00000000
PA
USD
6411416.66000000
1.133821430127
Long
DBT
CORP
US
Y
2
2025-11-24
Fixed
1.25000000
N
N
N
N
N
N
MACQUARIE GROUP LTD
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
55608JAR9
2500000.00000000
PA
USD
2432354.90000000
0.430147697076
Long
DBT
CORP
AU
Y
2
2027-01-12
Fixed
1.34000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG & MTGE FIN AGY REVENUE
64613ADU3
1020000.00000000
PA
USD
1003833.10000000
0.177521995747
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
1.54000000
N
N
N
N
N
N
THIRAX 1 LLC
N/A
Thirax 1 LLC
88410XAA4
2259823.84000000
PA
USD
2176384.05000000
0.384880753651
Long
DBT
CORP
US
N
2
2033-01-14
Fixed
0.97000000
N
N
N
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
10408309.79000000
NS
USD
10408309.79000000
1.840648536373
Long
STIV
RF
US
N
1
N
N
N
PANASONIC CORP
254900GE1G59KGWPHX32
Panasonic Corp
69832AAB2
3880000.00000000
PA
USD
4004113.83000000
0.708104044687
Long
DBT
CORP
JP
Y
2
2024-07-19
Fixed
2.68000000
N
N
N
N
N
N
SYNGENTA FINANCE NV
54930042S3BYCEGOCN86
Syngenta Finance NV
87164KAH7
400000.00000000
PA
USD
413499.91000000
0.073125033697
Long
DBT
CORP
NL
Y
2
2023-04-24
Fixed
4.44000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780082AD5
2500000.00000000
PA
USD
2772424.88000000
0.490287078357
Long
DBT
CORP
CA
N
2
2026-01-27
Fixed
4.65000000
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361ZX9
965000.00000000
PA
USD
1103390.36000000
0.195128113224
Long
DBT
CORP
US
Y
2
2025-05-01
Fixed
7.00000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJD2
2100000.00000000
PA
USD
2077696.17000000
0.367428380928
Long
DBT
CORP
US
N
2
2026-06-19
Fixed
1.32000000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032WAT3
1000000.00000000
PA
USD
998527.62000000
0.176583752728
Long
DBT
CORP
KY
Y
2
2026-01-26
Fixed
1.81000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBF2
2130000.00000000
PA
USD
2178367.78000000
0.385231564666
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
2.30000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KBY5
2000000.00000000
PA
USD
2011859.74000000
0.355785594446
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
1.88000000
N
N
N
N
N
N
Credit Acceptance Auto Loan Trust
N/A
Credit Acceptance Auto Loan Trust 2021-2
22537CAA7
1755000.00000000
PA
USD
1744492.82000000
0.308503322886
Long
ABS-O
CORP
US
Y
2
2030-02-15
Fixed
0.96000000
N
N
N
N
N
N
SBA TOWER TRUST
N/A
SBA Tower Trust
78403DAT7
195000.00000000
PA
USD
191855.66000000
0.033928548140
Long
ABS-O
US
Y
2
2026-11-15
Fixed
1.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Floating Rate Note
91282CCQ2
4200000.00000000
PA
USD
4200608.50000000
0.742852974536
Long
DBT
UST
US
N
2
2023-07-31
Floating
0.11000000
N
N
N
N
N
N
BAKER HUGHES LLC/CO-OBL
N/A
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
05724BAD1
2000000.00000000
PA
USD
2017947.64000000
0.356862203852
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
2.06000000
N
N
N
N
N
N
Maine State Housing Authority
549300SO05LH6D240016
MAINE ST HSG AUTH MTGE PURCHASE
56052FUE3
245000.00000000
PA
USD
244367.04000000
0.043214877688
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
1.70000000
N
N
N
N
N
N
Credit Acceptance Auto Loan Trust
N/A
Credit Acceptance Auto Loan Trust 2020-3
22536BAA0
2500000.00000000
PA
USD
2500121.00000000
0.442131734378
Long
ABS-O
CORP
US
Y
2
2029-10-15
Fixed
1.24000000
N
N
N
N
N
N
Avid Automobile Receivables Trust
N/A
Avid Automobile Receivables Trust 2021-1
05369LAA5
661581.62000000
PA
USD
660711.44000000
0.116842942758
Long
ABS-O
CORP
US
Y
2
2025-01-15
Fixed
0.61000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05578AAP3
1500000.00000000
PA
USD
1450925.67000000
0.256587694328
Long
DBT
CORP
FR
Y
2
2026-01-20
Fixed
1.00000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468Q5
425000.00000000
PA
USD
433337.22000000
0.076633145615
Long
DBT
CORP
US
N
2
2026-04-28
Fixed
2.19000000
N
N
N
N
N
N
SIEMENS FINANCIERINGSMAT
TAFO772JB70PDRN5VS48
Siemens Financieringsmaatschappij NV
82620KAZ6
780000.00000000
PA
USD
767271.80000000
0.135687517393
Long
DBT
CORP
NL
Y
2
2026-03-11
Fixed
1.20000000
N
N
N
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
23636ABA8
1250000.00000000
PA
USD
1230738.93000000
0.217648960865
Long
DBT
CORP
DK
Y
2
2025-09-10
Fixed
0.98000000
N
N
N
N
N
N
Shakopee Independent School District No 720
N/A
SHAKOPEE MN INDEP SCH DIST #720
819190WU9
400000.00000000
PA
USD
390787.44000000
0.069108466598
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
0.81000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBW5
910000.00000000
PA
USD
880744.64000000
0.155754523572
Long
DBT
CORP
US
N
2
2027-02-04
Fixed
1.04000000
N
N
N
N
N
N
First Investors Auto Owner Trust
N/A
First Investors Auto Owner Trust 2021-2
32057JAA1
2081197.09000000
PA
USD
2070199.21000000
0.366102587525
Long
ABS-O
CORP
US
Y
2
2027-03-15
Fixed
0.48000000
N
N
N
N
N
N
American Credit Acceptance Receivables Trust
N/A
American Credit Acceptance Receivables Trust 2021-4
02530TAC5
1081000.00000000
PA
USD
1075387.23000000
0.190175923936
Long
ABS-O
CORP
US
Y
2
2026-02-13
Fixed
0.86000000
N
N
N
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
09681LAH3
3338000.00000000
PA
USD
3345648.39000000
0.591658293855
Long
DBT
CORP
SG
Y
2
2023-09-26
Floating
1.34000000
N
N
N
N
N
N
County of Suffolk NY
N/A
SUFFOLK CNTY NY
86476PD88
350000.00000000
PA
USD
351127.00000000
0.062094750412
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
1.05000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG & MTGE FIN AGY REVENUE
64613ADT6
590000.00000000
PA
USD
582478.86000000
0.103007969858
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
1.49000000
N
N
N
N
N
N
American Credit Acceptance Receivables Trust
N/A
American Credit Acceptance Receivables Trust 2021-2
025291AB1
625000.00000000
PA
USD
623640.31000000
0.110287130858
Long
ABS-O
CORP
US
Y
2
2025-05-13
Fixed
0.68000000
N
N
N
N
N
N
Colony American Finance Ltd
N/A
Corevest American Finance 2021-1 Trust
21873LAA1
1218467.31000000
PA
USD
1193569.15000000
0.211075703292
Long
ABS-O
CORP
US
Y
2
2053-04-15
Fixed
1.57000000
N
N
N
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212AC5
850000.00000000
PA
USD
915737.97000000
0.161942888729
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
3.75000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61744YAQ1
1020000.00000000
PA
USD
1055232.37000000
0.186611655164
Long
DBT
CORP
US
N
2
2024-04-24
Fixed
3.74000000
N
N
N
N
N
N
Upstart Securitization Trust
N/A
Upstart Securitization Trust 2021-4
91682NAA1
1400297.52000000
PA
USD
1386485.97000000
0.245191911354
Long
ABS-O
CORP
US
Y
2
2031-09-20
Fixed
0.84000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEC5
865000.00000000
PA
USD
851367.07000000
0.150559272632
Long
DBT
CORP
US
N
2
2027-07-20
Fixed
1.51000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382MYF0
2634934.34000000
PA
USD
2598451.57000000
0.459520918925
Long
ABS-MBS
USGA
US
N
2
2050-01-20
Fixed
1.00000000
N
N
N
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523AC4
1830000.00000000
PA
USD
1847130.59000000
0.326654210488
Long
DBT
CORP
US
N
2
2023-07-15
Floating
1.01000000
N
N
N
N
N
N
Entergy Louisiana LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC
29364WAU2
1445000.00000000
PA
USD
1531287.31000000
0.270799179000
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.78000000
N
N
N
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
80414L2G9
800000.00000000
PA
USD
800000.00000000
0.141475307596
Long
DBT
CORP
SA
Y
2
2023-11-24
Fixed
1.25000000
N
N
N
N
N
N
GLS Auto Receivables Trust
N/A
GLS Auto Receivables Issuer Trust 2021-3
36263LAA7
1684552.12000000
PA
USD
1683010.92000000
0.297630609493
Long
ABS-O
CORP
US
Y
2
2025-01-15
Fixed
0.42000000
N
N
N
N
N
N
E.I. DU PONT DE NEMOURS
GLU7INWNWH88J9XBXD45
EI du Pont de Nemours and Co
263534CN7
500000.00000000
PA
USD
503582.39000000
0.089055591906
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
1.70000000
N
N
N
N
N
N
OWL ROCK CORE INCOME COR
5493003I42XBWPE05N35
OWL Rock Core Income Corp
69120VAA9
2250000.00000000
PA
USD
2172579.64000000
0.384207966058
Long
DBT
CORP
US
Y
2
2026-09-23
Fixed
3.13000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2K8
3270000.00000000
PA
USD
3318799.75000000
0.586910269352
Long
DBT
CORP
US
N
2
2026-02-11
Fixed
2.16000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PAY2
1225000.00000000
PA
USD
1291599.94000000
0.228411873503
Long
DBT
CORP
US
N
2
2024-12-05
Fixed
4.02000000
N
N
N
N
N
N
PPL ELECTRIC UTILITIES
549300GCZLSGYEYPIR35
PPL Electric Utilities Corp
69351UAX1
1000000.00000000
PA
USD
997446.93000000
0.176392639041
Long
DBT
CORP
US
N
2
2023-09-28
Floating
0.47000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Non Gold Pool
31342AZT9
785.11000000
PA
USD
798.93000000
0.000141286084
Long
ABS-MBS
USGSE
US
N
2
2033-08-01
Floating
2.25000000
N
N
N
N
N
N
GLS Auto Receivables Trust
N/A
GLS Auto Receivables Issuer Trust 2021-4
36263DAA5
2785000.00000000
PA
USD
2784431.30000000
0.492410343310
Long
ABS-O
CORP
US
Y
2
2025-07-15
Fixed
0.84000000
N
N
N
N
N
N
City of Glendale AZ
5493002BC35ZY7XRQ949
GLENDALE AZ COPS
37828AAD1
1235000.00000000
PA
USD
1218499.17000000
0.215484431102
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
1.72000000
N
N
N
N
N
N
INT DEVELOPMENT FIN CORP
254900QI8QTIK0FY6E92
United States International Development Finance Corp
90376PAX9
1085853.03000000
PA
USD
1066424.00000000
0.188590829285
Long
DBT
USGA
US
N
2
2029-10-15
Fixed
1.05000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GFM6
1210000.00000000
PA
USD
1292265.46000000
0.228529566812
Long
DBT
CORP
US
N
2
2025-01-22
Fixed
4.00000000
N
N
N
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
22535WAH0
2000000.00000000
PA
USD
1946118.60000000
0.344159659442
Long
DBT
CORP
FR
Y
2
2027-01-26
Fixed
1.25000000
N
N
N
N
N
N
FIC Funding, LLC
N/A
FCI Funding 2021-1 LLC
30260GAA4
1063400.80000000
PA
USD
1057668.96000000
0.187042551813
Long
ABS-O
CORP
US
Y
2
2033-04-15
Fixed
1.13000000
N
N
N
N
N
N
Gracie Point International Funding
N/A
GRACIE POINT INTERNATIONAL FUNDING 2021-1
38411EAA0
1489764.03000000
PA
USD
1492660.13000000
0.263968188785
Long
ABS-O
CORP
US
Y
2
2023-11-01
Floating
0.85000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MQ1
1800000.00000000
PA
USD
1886988.47000000
0.333702842780
Long
DBT
CORP
US
N
2
2026-04-08
Fixed
3.11000000
N
N
N
N
N
N
MAIN STREET CAPITAL CORP
5493001FS9QJLJNF3E20
Main Street Capital Corp
56035LAE4
4829000.00000000
PA
USD
4842884.87000000
0.856435783296
Long
DBT
CORP
US
N
2
2026-07-14
Fixed
3.00000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468K8
372000.00000000
PA
USD
372057.77000000
0.065796234317
Long
DBT
CORP
US
N
2
2023-01-20
Floating
0.75000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VEP5
9725000.00000000
PA
USD
9911947.08000000
1.752869702527
Long
DBT
CORP
US
N
2
2025-05-15
Floating
1.26000000
N
N
N
N
N
N
City of Glendale AZ
5493002BC35ZY7XRQ949
GLENDALE AZ COPS
37828AAC3
1000000.00000000
PA
USD
984777.00000000
0.174152036236
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
1.45000000
N
N
N
N
N
N
CAPITAL SOUTHWEST CORP
54930023YZ4YEJEDBO56
Capital Southwest Corp
140501AC1
2195000.00000000
PA
USD
2200487.50000000
0.389143307405
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
3.38000000
N
N
N
N
N
N
Credito Real USA Auto Receivables Trust
N/A
Credito Real USA Auto Receivables Trust 2021-1
22551EAA4
1598325.45000000
PA
USD
1595010.52000000
0.282068254920
Long
ABS-O
CORP
US
Y
2
2027-02-16
Fixed
1.35000000
N
N
N
N
N
N
BOC AVIATION USA CORP
254900QKLTY6MF4Y3P65
BOC Aviation USA Corp
66980P2A6
2100000.00000000
PA
USD
2096825.03000000
0.370811207618
Long
DBT
CORP
US
Y
2
2024-04-29
Fixed
1.63000000
N
N
N
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
731572AA1
1000000.00000000
PA
USD
1006103.36000000
0.177923477912
Long
DBT
CORP
US
N
2
2022-06-15
Fixed
1.70000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GHY8
2100000.00000000
PA
USD
2127027.08000000
0.376152263011
Long
DBT
CORP
US
N
2
2026-02-13
Fixed
2.02000000
N
N
N
N
N
N
BAYLOR SCOTT & WHITE HOL
549300JQDKSBWYRGGV95
Baylor Scott & White Holdings
072863AG8
1000000.00000000
PA
USD
970530.74000000
0.171632668716
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
0.83000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEA9
2770000.00000000
PA
USD
2733799.29000000
0.483456369324
Long
DBT
CORP
US
N
2
2025-05-30
Fixed
0.79000000
N
N
N
N
N
N
Credit Acceptance Auto Loan Trust
N/A
Credit Acceptance Auto Loan Trust 2020-1
22534GAA1
1725000.00000000
PA
USD
1738636.82000000
0.307467723634
Long
ABS-O
CORP
US
N
2
2029-02-15
Fixed
2.01000000
N
N
N
N
N
N
SOFI CONSUMER LOAN PROGRAM TRUST
N/A
SoFi Consumer Loan Program 2019-4 Trust
83405BAA0
16279.02000000
PA
USD
16296.22000000
0.002881890921
Long
ABS-O
CORP
US
Y
2
2028-08-25
Fixed
2.45000000
N
N
N
N
N
N
ANTARES HOLDINGS
5493008EAIGV4283RM42
Antares Holdings LP
03666HAD3
1000000.00000000
PA
USD
979949.53000000
0.173298326482
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
2.75000000
N
N
N
N
N
N
SECURITY BENEFIT GL FUND
5493003C0JW6BY7YFF93
Security Benefit Global Funding
81412DAA1
4000000.00000000
PA
USD
3980272.80000000
0.703887898371
Long
DBT
CORP
US
Y
2
2024-05-17
Fixed
1.25000000
N
N
N
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
Nucor Corp
670346AR6
2110000.00000000
PA
USD
2151412.72000000
0.380464720410
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
2.00000000
N
N
N
N
N
N
PROTECTIVE LIFE GLOBAL
635400EVYITCJYWL2I50
Protective Life Global Funding
74368CAX2
850000.00000000
PA
USD
839102.93000000
0.148390431408
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
1.17000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400GV9
2065000.00000000
PA
USD
2022608.65000000
0.357686476132
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
1.20000000
N
N
N
N
N
N
BMW FINANCE NV
5299006ZHG3IXU0PNJ56
BMW Finance NV
05600LAB2
2500000.00000000
PA
USD
2571266.08000000
0.454713324475
Long
DBT
CORP
NL
Y
2
2024-08-14
Fixed
2.40000000
N
N
N
N
N
N
SUTTER HEALTH
549300MJCC12LU768G81
Sutter Health
86944BAF0
915000.00000000
PA
USD
906693.64000000
0.160343452018
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
1.32000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE
414008CM2
205000.00000000
PA
USD
207434.79000000
0.036683625901
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
1.84000000
N
N
N
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd
05401AAK7
1850000.00000000
PA
USD
2044470.21000000
0.361552564789
Long
DBT
CORP
KY
Y
2
2026-01-15
Fixed
5.50000000
N
N
N
N
N
N
GLS Auto Receivables Trust
N/A
GLS Auto Receivables Issuer Trust 2020-2
38014RAA2
628124.63000000
PA
USD
629712.59000000
0.111360977959
Long
ABS-O
CORP
US
Y
2
2024-08-15
Fixed
1.58000000
N
N
N
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
Cigna Corp
125523CP3
2695000.00000000
PA
USD
2656088.35000000
0.469713645399
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
1.25000000
N
N
N
N
N
N
AIRCASTLE LTD
549300PNK8AKY3OIKP58
Aircastle Ltd
00928QAT8
1243000.00000000
PA
USD
1366809.59000000
0.241712258963
Long
DBT
CORP
BM
Y
2
2025-08-11
Fixed
5.25000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967LL3
5337000.00000000
PA
USD
5394372.75000000
0.953963180119
Long
DBT
CORP
US
N
2
2024-05-17
Floating
1.26000000
N
N
N
N
N
N
United Auto Credit Securitization Trust
N/A
United Auto Credit Securitization Trust
90943UAA2
551563.45000000
PA
USD
551491.80000000
0.097528090052
Long
ABS-O
CORP
US
Y
2
2023-07-10
Fixed
0.34000000
N
N
N
N
N
N
2022-01-28
HOMESTEAD FUNDS INC
Amy DiMauro
Amy DiMauro
Treasurer