0001145549-23-034218.txt : 20230526
0001145549-23-034218.hdr.sgml : 20230526
20230526160039
ACCESSION NUMBER: 0001145549-23-034218
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: 20230930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TOUCHSTONE FUNDS GROUP TRUST
CENTRAL INDEX KEY: 0000914243
IRS NUMBER: 680325521
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08104
FILM NUMBER: 23968675
BUSINESS ADDRESS:
STREET 1: 303 BROADWAY
STREET 2: SUITE 1100
CITY: CINCINNATI
STATE: OH
ZIP: 45202
BUSINESS PHONE: 5133628000
MAIL ADDRESS:
STREET 1: 303 BROADWAY
STREET 2: SUITE 1100
CITY: CINCINNATI
STATE: OH
ZIP: 45202
FORMER COMPANY:
FORMER CONFORMED NAME: CONSTELLATION FUNDS
DATE OF NAME CHANGE: 20040412
FORMER COMPANY:
FORMER CONFORMED NAME: ALPHA SELECT FUNDS
DATE OF NAME CHANGE: 19981216
FORMER COMPANY:
FORMER CONFORMED NAME: TIP INSTITUTIONAL FUNDS
DATE OF NAME CHANGE: 19971205
0000914243
S000026604
Touchstone Impact Bond Fund
C000079919
Class A
TCPAX
C000079920
Class C
TCPCX
C000079921
Class Y
TCPYX
C000079922
Institutional
TCPNX
C000232512
Class R6
TIMPX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000914243
XXXXXXXX
S000026604
C000079919
C000079920
C000079921
C000232512
C000079922
Touchstone Funds Group Trust
811-08104
0000914243
5493006SE4K8V7N8TJ90
303 Broadway
Suite 1100
Cincinnati
45202
8006388194
Touchstone Funds Group Trust-Touchstone Impact Bond Fund
S000026604
549300YTWIW8QUNO6075
2023-09-30
2023-03-31
N
521930977.220000000000
640804.180000000000
521290173.040000000000
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
0.000000000000
USD
N
AT&T Inc
549300Z40J86GGSTL398
T 6.25 03/29/41
00206RJF0
1000000
PA
USD
1048908.84
0.2012140060
Long
DBT
CORP
US
N
2
2041-03-29
Fixed
6.250000000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
T 4.85 07/15/45
00206RJL7
1500000
PA
USD
1356476.34
0.2602152141
Long
DBT
CORP
US
N
2
2045-07-15
Fixed
4.850000000000
N
N
N
N
N
N
American Airlines, Inc.
IWUQB36BXD6OWD6X4T14
AAL 3 10/15/28
023771R91
3610759.56
PA
USD
3189681.45
0.6118821369
Long
ABS-O
CORP
US
N
2
2030-04-15
Fixed
3.000000000000
N
N
N
N
N
N
American Airlines, Inc.
N/A
AAL 4.4 09/22/23
02377BAC0
1372163.69
PA
USD
1348924.73
0.2587665757
Long
ABS-O
CORP
US
N
2
2025-03-22
Fixed
4.400000000000
N
N
N
N
N
N
American Express Company
R4PP93JZOLY261QX3811
AXP 4.05 05/03/29
025816CW7
3000000
PA
USD
2922840.99
0.5606936676
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
4.050000000000
N
N
N
N
N
N
American Tower Corporation
5493006ORUSIL88JOE18
AMT 3.125 01/15/27
03027XAM2
2500000
PA
USD
2325916.5
0.4461846051
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.125000000000
N
N
N
N
N
N
American Water Capital Corp
5IDHQUFVC8Q2KIBBFF06
AWK 2.95 09/01/27
03040WAQ8
3600000
PA
USD
3387646.98
0.6498582086
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
2.950000000000
N
N
N
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
WTRG 4.276 05/01/49
03836WAC7
3000000
PA
USD
2500424.01
0.4796606841
Long
DBT
CORP
US
N
2
2049-05-01
Fixed
4.276000000000
N
N
N
N
N
N
Avista Corporation
Q0IK63NITJD6RJ47SW96
AVA 4.35 06/01/48
05379BAQ0
2250000
PA
USD
2009251.19
0.3854381483
Long
DBT
CORP
US
N
2
2048-06-01
Fixed
4.350000000000
N
N
N
N
N
N
Bnsf Railway Co Tr
N/A
BNSF 4.967 04/01/23
05567YAA7
155679.99
PA
USD
155650.24
0.0298586561
Long
ABS-O
CORP
US
N
2
2023-04-01
Fixed
4.967000000000
N
N
N
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
BAC V6.204 11/10/28
06051GLC1
3000000
PA
USD
3137954.82
0.6019593275
Long
DBT
CORP
US
N
2
2028-11-10
Fixed
6.204000000000
N
N
N
N
N
N
Banner Health
PLD0E0WJKFN8IZJ2WD85
BANNER 2.48 01/01/32
06654DAF4
3500000
PA
USD
2913511.48
0.5589039715
Long
DBT
CORP
US
N
2
2032-01-01
Fixed
2.480000000000
N
N
N
N
N
N
Brazos Securitization LLC
N/A
BRELPO 5.243 09/01/40 144A
106230AB1
1500000
PA
USD
1542726.33
0.2959438734
Long
DBT
CORP
US
Y
2
2041-03-01
Fixed
5.243000000000
N
N
N
N
N
N
Burlington Northern Santa Fe LLC
N/A
BNSF 6.7 08/01/28
12189TAJ3
2355000
PA
USD
2578241
0.4945884525
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
6.700000000000
N
N
N
N
N
N
CF HIPPOLYTA ISSUER LLC
N/A
SORT 2021-1A A1
12530MAE5
2309272.66
PA
USD
2036467.2
0.3906590428
Long
ABS-O
CORP
US
Y
2
2061-03-15
Fixed
1.530000000000
N
N
N
N
N
N
COMM 2020-SBX MORTGAGE TRUST
N/A
COMM 2020-SBX A
12598EAA0
2300000
PA
USD
2068891.4
0.3968790334
Long
ABS-O
CORP
US
Y
2
2039-01-12
Fixed
1.670000000000
N
N
N
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX 6.15 05/01/37
126408GK3
1000000
PA
USD
1101968.41
0.2113925155
Long
DBT
CORP
US
N
2
2037-05-01
Fixed
6.150000000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVSPAS 6.036 12/10/28
126650BP4
2115488.24
PA
USD
2157880.64
0.4139499940
Long
DBT
CORP
US
N
2
2028-12-10
Fixed
6.036000000000
N
N
N
N
N
N
CVS Lease Backed Pass Thru Ctf
549300EJG376EN5NQE29
CVSPAS 4.704 01/10/36 144A
12665UAA2
1162998.32
PA
USD
1093158.85
0.2097025623
Long
DBT
CORP
US
Y
2
2036-01-10
Fixed
4.704000000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
5493007RI8BUDOGHZ546
CA CASMED 4.14 06/01/2034
13032UD39
875000
PA
USD
821411.76
0.1575728457
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.140000000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
5493007RI8BUDOGHZ546
CA CASMED 2.7 06/01/2030
13032UVH8
1000000
PA
USD
879544.9
0.1687246270
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
2.704000000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
5493007RI8BUDOGHZ546
CA CASMED 2.23 06/01/2032
13032UXU7
2000000
PA
USD
1624829.2
0.3116938097
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
2.229000000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASFIN 2.52 10/01/2035
13049GAA8
1575000
PA
USD
1176652.1
0.2257192176
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
2.519000000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA CAS 7.3 10/01/2039
13063A7D0
2500000
PA
USD
3102095
0.5950802759
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
7.300000000000
N
N
N
N
N
N
California Water Service Company
N/A
CWT 5.5 12/01/40 PPP
130789AF7
1623000
PA
USD
1669707.31
0.3203028556
Long
DBT
CORP
US
N
2
2040-12-01
Fixed
5.500000000000
N
N
N
N
N
N
Canal Barge Inc.
549300FW5XOTMDFBYM02
CNLBRG 4.5 11/12/34
137001AF0
2041000
PA
USD
2004871.93
0.3845980672
Long
DBT
CORP
US
N
2
2034-11-12
Fixed
4.500000000000
N
N
N
N
N
N
Duke Energy Progress Inc
0NIFZ782LS46WOC9QK20
DUK 6.3 04/01/38
144141CY2
2328000
PA
USD
2598398.78
0.4984553545
Long
DBT
CORP
US
N
2
2038-04-01
Fixed
6.300000000000
N
N
N
N
N
N
CD 2006-Cd3 Mtg Tr
N/A
CD 2006-CD3 AJ
14986DAJ9
19940.53
PA
USD
17799.54
0.0034145167
Long
ABS-O
CORP
US
N
2
2048-10-15
Fixed
5.688000000000
N
N
N
N
N
N
CITIGROUP COMMERCIAL MORTGAGE TRUST
N/A
CGCMT 2020-555 A
17328EAA6
2979161
PA
USD
2527884.54
0.4849284853
Long
ABS-O
CORP
US
Y
2
2041-12-12
Fixed
2.647000000000
N
N
N
N
N
N
Cleco Securitization I LLC
N/A
CNL 4.646 09/01/42 A-2
185512AB6
3270000
PA
USD
3189860.87
0.6119165553
Long
DBT
CORP
US
Y
2
2042-09-01
Fixed
4.646000000000
N
N
N
N
N
N
Commonwealth Edison Company
D8YOXB8L2ZDC8P7Q0771
EXC 5.9 03/15/36
202795HK9
2008000
PA
USD
2165637.66
0.4154380366
Long
DBT
CORP
US
N
2
2036-03-15
Fixed
5.900000000000
N
N
N
N
N
N
United Air Lines, Inc.
K1OQBWM7XEOO08LDNP29
UAL 4 10/29/24 2-A
210795QB9
558641.32
PA
USD
539706.84
0.1035329012
Long
ABS-O
CORP
US
N
2
2026-04-29
Fixed
4.000000000000
N
N
N
N
N
N
Crown Castle Inc.
54930012H97VSM0I2R19
CCI 4.3 02/15/29
22822VAL5
2000000
PA
USD
1928086.82
0.3698682461
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.300000000000
N
N
N
N
N
N
DOLP TRUST 2021-NYC
N/A
DOLP 2021-NYC A
23345LAA7
2440000
PA
USD
1940504.92
0.3722504318
Long
ABS-O
CORP
US
Y
2
2041-05-10
Fixed
2.956000000000
N
N
N
N
N
N
DALLAS TEX AREA RAPID TRAN
75YWM81F2R6UQGJIEW47
TX DALTRN 6 12/01/2044
235241LS3
1770000
PA
USD
2010446.36
0.3856674198
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.999000000000
N
N
N
N
N
N
Delta Air Lines, Inc. Pass Thru Trust
Q2CCMS6R0AS67HJMBN42
DAL 3.204 04/25/24 AA
24737BAA3
5000000
PA
USD
4894989.5
0.9390143442
Long
ABS-O
CORP
US
N
2
2025-10-25
Fixed
3.204000000000
N
N
N
N
N
N
Dreyfus Government Cash Management Funds
549300F7IDB6WRO7VJ11
Dreyfus Government Cash Management Funds SH BEN INT
262006208
3239644.65
NS
USD
3239644.65
0.6214666644
Long
STIV
RF
US
N
1
N
N
N
Duke Energy Florida Project Finance, LLC
N/A
DUK 2.858 03/01/33 2032
26444GAD5
1900000
PA
USD
1650127.85
0.3165468937
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
2.858000000000
N
N
N
N
N
N
EAST BAY CALIF MUN UTIL DIST
N/A
CA EBYWTR 5.87 06/01/2040
271014TU6
2345000
PA
USD
2636258.85
0.5057181175
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.874000000000
N
N
N
N
N
N
Entergy Louisiana, LLC
0V5453U14HDZO63CGH17
ETR 4.44 01/15/26
29364WAM0
2532000
PA
USD
2485404.09
0.4767793867
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
4.440000000000
N
N
N
N
N
N
Export-Import Bank of the United States
N/A
EXMIMB 1.581 11/16/24
302155AX4
421484.67
PA
USD
409110.85
0.0784804455
Long
DBT
USGA
US
N
2
2024-11-16
Fixed
1.581000000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEE V0 10/01/66
302570AW6
2000000
PA
USD
1680689.46
0.3224095805
Long
DBT
CORP
US
N
2
2066-10-01
Floating
6.821360000000
N
N
N
N
N
N
FREMF Mortgage Trust
N/A
FREMF 2014-K40 B
30285FAE9
2515000
PA
USD
2459059.11
0.4717255834
Long
ABS-O
USGSE
US
Y
2
2047-11-25
Floating
4.074647800000
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
N/A
FREMF 2014-K41 B
30287EAE0
2000000
PA
USD
1943775.4
0.3728778136
Long
ABS-O
USGSE
US
Y
2
2047-11-25
Floating
3.833996100000
N
N
N
N
N
N
FREMF Mortgage Trust
N/A
FREMF 2015-K49 B
30287TAN7
2180000
PA
USD
2102835.41
0.4033905718
Long
ABS-O
USGSE
US
Y
2
2048-10-25
Floating
3.724951600000
N
N
N
N
N
N
FREMF Mortgage Trust
N/A
FREMF 2013-K30 B
30291KAN0
2600000
PA
USD
2585247.34
0.4959324909
Long
ABS-O
USGSE
US
Y
2
2045-06-25
Floating
3.774516100000
N
N
N
N
N
N
FREMF Mortgage Trust
N/A
FREMF 2014-K38 B
30292CAJ6
1930000
PA
USD
1895818.35
0.3636781294
Long
ABS-O
USGSE
US
Y
2
2047-06-25
Floating
4.221426700000
N
N
N
N
N
N
FREMF 2015-K45 Mortgage Trust
N/A
FREMF 2015-K45 B
30292PAE8
2000000
PA
USD
1940144
0.3721811959
Long
ABS-O
USGSE
US
Y
2
2048-04-25
Floating
3.610339200000
N
N
N
N
N
N
Fresb 2015-Sb9 Mortgage Trust
N/A
FRESB 2015-SB9 A5
30293VAJ3
733909.53
PA
USD
730459.27
0.1401252714
Long
ABS-O
CORP
US
N
2
2035-11-25
Floating
4.198939000000
N
N
N
N
N
N
FREMF Mortgage Trust
N/A
FREMF 2015-K50 B
30293WAE2
2500000
PA
USD
2413187.5
0.4629259527
Long
ABS-O
USGSE
US
Y
2
2048-10-25
Floating
3.779748000000
N
N
N
N
N
N
FREMF Mortgage Trust
N/A
FREMF 2015-K51 B
30293XAJ9
245000
PA
USD
237337.38
0.0455288421
Long
ABS-O
USGSE
US
Y
2
2048-10-25
Floating
3.951281900000
N
N
N
N
N
N
Fresb 2017-Sb27 Mortgage Trust
N/A
FRESB 2017-SB27 A10F
302948AJ3
677057.5
PA
USD
646931.42
0.1241019788
Long
ABS-O
CORP
US
N
2
2027-01-25
Floating
3.090000000000
N
N
N
N
N
N
Fresb 2016-Sb17 Mortgage Trust
N/A
FRESB 2016-SB17 A5H
30294UAB1
184963.73
PA
USD
184132.23
0.0353224057
Long
ABS-O
CORP
US
N
2
2036-05-25
Floating
4.621322000000
N
N
N
N
N
N
FREMF 2017-K61 Mortgage Trust
N/A
FREMF 2017-K61 B
30296AAS6
2200000
PA
USD
2075129.54
0.3980757066
Long
ABS-O
USGSE
US
Y
2
2049-12-25
Floating
3.695263300000
N
N
N
N
N
N
FREMF Mortgage Trust
N/A
FREMF 2018-K74 B
30296LAG8
750000
PA
USD
699779.63
0.1342399428
Long
ABS-O
USGSE
US
Y
2
2051-02-25
Floating
4.094045800000
N
N
N
N
N
N
FRESB MORTGAGE TRUST
N/A
FRESB 2018-SB54 A10F
30297JAE7
2265312.03
PA
USD
2173965.36
0.4170355538
Long
ABS-O
CORP
US
N
2
2028-05-25
Floating
3.519999900000
N
N
N
N
N
N
FRESB MORTGAGE TRUST
N/A
FRESB 2018-SB55 A10F
30297PAJ2
2860094.5
PA
USD
2737524.86
0.5251441523
Long
ABS-O
CORP
US
N
2
2028-09-25
Floating
3.749818700000
N
N
N
N
N
N
FRESB MORTGAGE TRUST
N/A
FRESB 2018-SB46 A10F
30306NAF4
1546851.89
PA
USD
1478171.98
0.2835603003
Long
ABS-O
CORP
US
N
2
2027-12-25
Floating
3.300000000000
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
S6XOOCT0IEG5ABCC6L87
FG W30008
3128HJAH9
639012.05
PA
USD
645370.99
0.1238026388
Long
ABS-MBS
USGSE
US
N
2
2025-05-01
Fixed
7.645000000000
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
S6XOOCT0IEG5ABCC6L87
FR SD8186
3132DWCX9
1244934.84
PA
USD
1156791.52
0.2219093280
Long
ABS-MBS
USGA
US
N
2
2051-11-01
Fixed
3.500000000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FNA 2017-M15 ATS2
3136AY6U2
2304770.28
PA
USD
2207722.17
0.4235111813
Long
ABS-O
USGSE
US
N
2
2027-11-25
Floating
3.197805600000
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
S6XOOCT0IEG5ABCC6L87
FHMS KW03 A1
3137FAQD3
2266929.79
PA
USD
2201706.82
0.4223572463
Long
ABS-O
USGSE
US
N
2
2026-12-25
Fixed
2.617000000000
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
S6XOOCT0IEG5ABCC6L87
FHMS K-1511 A3
3137FLYK4
3325000
PA
USD
3088591.17
0.5924898127
Long
ABS-O
USGSE
US
N
2
2034-03-25
Fixed
3.542000000000
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
S6XOOCT0IEG5ABCC6L87
FHMS KG02 A2
3137FPHR9
3760000
PA
USD
3386865.87
0.6497083669
Long
ABS-O
USGSE
US
N
2
2029-08-25
Fixed
2.412000000000
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
S6XOOCT0IEG5ABCC6L87
FHMS K-1513 A3
3137FPJ97
3060000
PA
USD
2615159.23
0.5016705408
Long
ABS-O
USGSE
US
N
2
2034-08-25
Fixed
2.797000000000
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
S6XOOCT0IEG5ABCC6L87
FHMS KG03 A1
3137FVEC2
2878594.47
PA
USD
2549124.94
0.4890030681
Long
ABS-O
USGSE
US
N
2
2029-04-25
Fixed
0.704000000000
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
S6XOOCT0IEG5ABCC6L87
FHMS KSG1 A2
3137FXLX4
2732000
PA
USD
2267649.88
0.4350072181
Long
ABS-O
USGSE
US
N
2
2030-09-25
Fixed
1.503000000000
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
S6XOOCT0IEG5ABCC6L87
FHMS KSG2 A2
3137H4S84
1650000
PA
USD
1395602.84
0.2677209186
Long
ABS-O
USGSE
US
N
2
2031-11-25
Floating
2.091000000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN AH8854
3138AAZU8
508363.75
PA
USD
509410.77
0.0977211535
Long
ABS-MBS
USGSE
US
N
2
2041-04-01
Fixed
4.500000000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN AM9682
3138LAXL8
4000000
PA
USD
3396146.24
0.6514886364
Long
ABS-MBS
USGSE
US
N
2
2045-08-01
Fixed
3.810000000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN AN0897
3138LC7K5
2848551.38
PA
USD
2695274.02
0.5170391002
Long
ABS-MBS
USGSE
US
N
2
2032-02-01
Fixed
3.440000000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN AN8089
3138LL7B5
3000000
PA
USD
2613134.28
0.5012820911
Long
ABS-MBS
USGSE
US
N
2
2038-01-01
Fixed
3.330000000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN AS8650
3138WJTG3
1420192.75
PA
USD
1293164.38
0.2480699708
Long
ABS-MBS
USGSE
US
N
2
2047-01-01
Fixed
3.000000000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN AT0924
3138WNA25
181093.99
PA
USD
169968.1
0.0326052761
Long
ABS-MBS
USGSE
US
N
2
2028-03-01
Fixed
2.000000000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN BC0153
3140EUE39
526327.86
PA
USD
512494.17
0.0983126474
Long
ABS-MBS
USGSE
US
N
2
2046-01-01
Fixed
4.000000000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN BL3622
3140HVAY0
3860363
PA
USD
3628380.31
0.6960385017
Long
ABS-MBS
USGSE
US
N
2
2026-08-01
Fixed
2.600000000000
N
N
N
N
N
N
Fnma Pass-Thru I
B1V7KEBTPIMZEU4LTD58
FN BS5630
3140LGHG0
3469200.79
PA
USD
3340500.31
0.6408139809
Long
ABS-MBS
USGSE
US
N
2
2032-11-01
Fixed
3.790000000000
N
N
N
N
N
N
Fnma Pass-Thru I
B1V7KEBTPIMZEU4LTD58
FN CB0455
3140QKQH4
3287351.63
PA
USD
2837000.79
0.5442267928
Long
ABS-MBS
USGSE
US
N
2
2051-05-01
Fixed
2.500000000000
N
N
N
N
N
N
Fnma Pass-Thru I
B1V7KEBTPIMZEU4LTD58
FN FM3442
3140X6ZG9
1556984.98
PA
USD
1406439.31
0.2697996975
Long
ABS-MBS
USGSE
US
N
2
2050-06-01
Fixed
3.000000000000
N
N
N
N
N
N
Fnma Pass-Thru I
B1V7KEBTPIMZEU4LTD58
FN FS1887
3140XHCZ8
7888987.9
PA
USD
7116463.81
1.3651636225
Long
ABS-MBS
USGSE
US
N
2
2047-05-01
Fixed
3.000000000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN 888829
31410GPN7
548702.23
PA
USD
548716.24
0.1052611901
Long
ABS-MBS
USGSE
US
N
2
2037-06-01
Fixed
5.888000000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN MA4416
31418D4A7
1480816.79
PA
USD
1375800.89
0.2639222761
Long
ABS-MBS
USGSE
US
N
2
2051-09-01
Fixed
3.500000000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN MA4269
31418DW73
4142029.26
PA
USD
3640727.41
0.6984070674
Long
ABS-MBS
USGSE
US
N
2
2041-02-01
Fixed
2.500000000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN MA4709
31418EGT1
5109974.39
PA
USD
5094303.22
0.9772490416
Long
ABS-MBS
USGSE
US
N
2
2052-07-01
Fixed
5.000000000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN MA4783
31418EJ50
6164136.66
PA
USD
5887716.8
1.1294509478
Long
ABS-MBS
USGSE
US
N
2
2052-10-01
Fixed
4.000000000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN MA4784
31418EJ68
6077295.44
PA
USD
5947867.95
1.1409898474
Long
ABS-MBS
USGSE
US
N
2
2052-10-01
Fixed
4.500000000000
N
N
N
N
N
N
FedEx Corporation
549300E707U7WNPZN687
FDX 4.25 05/15/30
31428XBZ8
2000000
PA
USD
1941828.08
0.3725042559
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.250000000000
N
N
N
N
N
N
Federal Express Corporation
N/A
FDX 1.875 02/20/34
314353AA1
2109485.44
PA
USD
1773802.81
0.3402716763
Long
ABS-O
CORP
US
N
2
2035-08-20
Fixed
1.875000000000
N
N
N
N
N
N
Fishers Lane Associates LLC
N/A
FSHERS 3.666 08/05/30
33803WAA7
1299374.49
PA
USD
1254325.84
0.2406195062
Long
DBT
CORP
US
Y
2
2030-08-05
Fixed
3.666000000000
N
N
N
N
N
N
Fishers Lane Associates LLC
N/A
FSHERS 5.477 08/05/40
33803WAB5
710000
PA
USD
726325.7
0.1393323215
Long
DBT
CORP
US
Y
2
2040-08-05
Fixed
5.477000000000
N
N
N
N
N
N
GATX Corporation
549300IHYHCQP2PIR591
GMT 3.25 03/30/25
361448AW3
2823000
PA
USD
2700256.78
0.5179949517
Long
DBT
CORP
US
N
2
2025-03-30
Fixed
3.250000000000
N
N
N
N
N
N
GATX Corporation
549300IHYHCQP2PIR591
GMT 1.9 06/01/31
361448BG7
1075000
PA
USD
836140.36
0.1603982586
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
1.900000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 785631
3622ABEC2
1597247.06
PA
USD
1586459.73
0.3043333276
Long
ABS-MBS
USGA
US
N
2
2067-05-20
Fixed
4.65
N
N
N
N
N
N
Georgia Power Company
D981X4Z4RWS7PDMJUZ03
SO 4.75 09/01/40 10-C
373334JS1
1642000
PA
USD
1510735.14
0.2898069479
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
4.750000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
GNR 2017-H11 FV
38376R3P9
1024030.5
PA
USD
1015963.6
0.1948940633
Long
ABS-O
USGA
US
N
2
2067-05-20
Floating
4.891570000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
GNR 2012-46 C
38378BSU4
517647.44
PA
USD
506322.56
0.0971287368
Long
ABS-O
USGA
US
N
2
2050-05-16
Floating
3.175930000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
GNR 2013-40 AC
38378KEQ8
242055.69
PA
USD
230264.07
0.0441719568
Long
ABS-O
USGA
US
N
2
2046-01-16
Fixed
1.584100000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
GNR 2013-59 A
38378KMZ9
19664.49
PA
USD
18350.21
0.0035201527
Long
ABS-O
USGA
US
N
2
2045-07-16
Fixed
1.750000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
GNR 2013-121 AB
38378KT41
939908.84
PA
USD
882590.47
0.1693088640
Long
ABS-O
USGA
US
N
2
2044-08-16
Floating
2.940150000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
GNR 2015-37 AD
38379KFN3
414530.7
PA
USD
390555.74
0.0749209865
Long
ABS-O
USGA
US
N
2
2055-11-16
Fixed
2.600000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
GNR 2015-32 HG
38379KGL6
2540000
PA
USD
2164833.11
0.4152836984
Long
ABS-O
USGA
US
N
2
2049-09-16
Floating
3.000000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
GNR 2015-73 B
38379KLY2
1539778.23
PA
USD
1412228.24
0.2709101980
Long
ABS-O
USGA
US
N
2
2055-10-16
Floating
2.700000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
GNR 2017-46 AB
38379U7J9
970963.91
PA
USD
850083.27
0.1630729513
Long
ABS-O
USGA
US
N
2
2052-01-16
Fixed
2.600000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
GNR 2019-H15 GA
38380LD26
1117925.27
PA
USD
1065917.49
0.2044768049
Long
ABS-O
USGA
US
N
2
2069-08-20
Fixed
2.500000000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE A
549300M8ZYFG0OCMTT87
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
38380PS21
3846109.03
PA
USD
2812023.77
0.5394354077
Long
DBT
CORP
US
N
2
2062-10-01
Fixed
2
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
GNR 2020-118 AB
38380PZ23
4879627.64
PA
USD
4110592.96
0.7885421925
Long
ABS-O
USGA
US
N
2
2062-04-16
Fixed
2.250000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
GNR 2021-21 AF
38380RTV2
2241473.8
PA
USD
1685550.42
0.3233420669
Long
ABS-O
USGA
US
N
2
2063-06-16
Fixed
1.750000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
GNR 2021-22 AD
38380RTZ3
3653871.48
PA
USD
2919136.02
0.5599829368
Long
ABS-O
USGA
US
N
2
2062-10-16
Fixed
1.350000000000
N
N
N
N
N
N
HCA Inc.
L3CJ6J7LJ2DX62FTXD46
HCA 5.25 04/15/25
404119BQ1
3405000
PA
USD
3399100.57
0.6520553707
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
5.250000000000
N
N
N
N
N
N
Idaho Power Company
TN0LL73P2C8X3W6KM391
IDA 5.5 03/15/53 MTN
45138LBH5
3828000
PA
USD
3959947.18
0.7596435507
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.500000000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
549300LX8ESJHDSESB87
IN INPBBK 6.12 01/15/2040
45528S5S1
2750000
PA
USD
3041871.25
0.5835274493
Long
DBT
MUN
US
N
2
2040-01-15
Fixed
6.116000000000
N
N
N
N
N
N
J G Wentworth Xlii Llc
N/A
HENDR 2018-2A A
46590UAA0
2686025.7
PA
USD
2446287.97
0.4692756734
Long
ABS-O
CORP
US
Y
2
2075-10-15
Fixed
3.960000000000
N
N
N
N
N
N
Jgwpt Xxv Llc
N/A
HENDR 2012-1A A
46616VAA8
866495.69
PA
USD
811990.68
0.1557655835
Long
ABS-O
CORP
US
Y
2
2065-02-16
Fixed
4.210000000000
N
N
N
N
N
N
Jgwpt Xxvi Llc
N/A
HENDR 2012-2A A
46616YAA2
1036671.25
PA
USD
952087.17
0.1826405367
Long
ABS-O
CORP
US
Y
2
2059-10-15
Fixed
3.840000000000
N
N
N
N
N
N
JGWPT XXXI LLC
N/A
HENDR 2014-1A A
46617TAA2
1465582.05
PA
USD
1352970.54
0.2595426904
Long
ABS-O
CORP
US
Y
2
2063-03-15
Fixed
3.960000000000
N
N
N
N
N
N
J.G. WENTWORTH XXXIV LLC
N/A
HENDR 2015-1A A
46618LAA8
1182828.57
PA
USD
1027222.62
0.1970539007
Long
ABS-O
CORP
US
Y
2
2072-09-15
Fixed
3.260000000000
N
N
N
N
N
N
J.G.WENTWORTH XXXV LLC
N/A
HENDR 2015-2A A
46619RAA4
3079189.53
PA
USD
2801997.81
0.5375121103
Long
ABS-O
CORP
US
Y
2
2058-03-15
Fixed
3.870000000000
N
N
N
N
N
N
Kansas City Southern
N/A
KSU 3 05/15/23 *
485170AV6
1180000
PA
USD
1175616.12
0.2255204838
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
3.000000000000
N
N
N
N
N
N
Kansas City Southern
N/A
KSU 3.125 06/01/26
485170BA1
1625000
PA
USD
1548242.22
0.2970019962
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
3.125000000000
N
N
N
N
N
N
Kentucky Utilities Company
AGX0G2MXE54NFNNICD28
PPL 5.125 11/01/40
491674BG1
3415000
PA
USD
3346702.66
0.6420037885
Long
DBT
CORP
US
N
2
2040-11-01
Fixed
5.125000000000
N
N
N
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KEY 2.55 10/01/29 MTN
49326EEJ8
1179000
PA
USD
941154.32
0.1805432691
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
2.550000000000
N
N
N
N
N
N
KeyBank National Association
HUX2X73FUCYHUVH1BK78
KEY 4.15 08/08/25 BKNT
49327M3E2
2400000
PA
USD
2267752.39
0.4350268828
Long
DBT
CORP
US
N
2
2025-08-08
Fixed
4.150000000000
N
N
N
N
N
N
The Kroger Co.
6CPEOKI6OYJ13Q6O7870
KR 7.7 06/01/29 +B
501044BT7
1265000
PA
USD
1460596.89
0.2801888402
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
7.700000000000
N
N
N
N
N
N
The Kroger Co.
6CPEOKI6OYJ13Q6O7870
KR 4.5 01/15/29
501044DL2
1000000
PA
USD
993837.12
0.1906495022
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.500000000000
N
N
N
N
N
N
Lam Research Corporation
549300I4GMO6D34U1T02
LRCX 1.9 06/15/30
512807AV0
1900000
PA
USD
1599956.22
0.3069223827
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
1.900000000000
N
N
N
N
N
N
LOGISTICS 1 CTL PASS THROUGH TRUST
N/A
LOGONE 2.654 10/10/42 144A
54143MAA4
2585701.63
PA
USD
2100855.94
0.4030108467
Long
ABS-O
CORP
US
Y
2
2042-10-10
Fixed
2.654000000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPT WTR & PWR
549300S8NXV6YU61GG95
CA LOSUTL 6.01 07/01/2039
544525NZ7
2010000
PA
USD
2226041.84
0.4270254755
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
6.008000000000
N
N
N
N
N
N
LOS ANGELES CALIF UNI SCH DIST
N/A
CA LOSSCD 6.76 07/01/2034
544646ZR6
3500000
PA
USD
4051382.65
0.7771837759
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
6.758000000000
N
N
N
N
N
N
LOUISIANA HSG CORP
549300VL35TBE7RSJH61
LA LASSFH 2.88 11/01/2038
54627DBX8
657535.75
PA
USD
603278.27
0.1157279192
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
2.875000000000
N
N
N
N
N
N
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH
5493004WIZ1HV87IVF85
LA LASGOV 4.14 02/01/2033
54627RAM2
4445000
PA
USD
4335626.33
0.8317107351
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
4.145000000000
N
N
N
N
N
N
MKT 2020-525M MORTGAGE TRUST
N/A
MKT 2020-525M A
55316PAA5
2550000
PA
USD
2014195.28
0.3863865816
Long
ABS-O
CORP
US
Y
2
2040-02-12
Fixed
2.694000000000
N
N
N
N
N
N
Massmutual Global Funding II
549300K1IE3K7YU6VG29
MASSMU 0.85 06/09/23 144A
57629WCU2
2000000
PA
USD
1983495.94
0.3804974739
Long
DBT
CORP
US
Y
2
2023-06-09
Fixed
0.850000000000
N
N
N
N
N
N
Metropolitan Life Global Funding I
635400MMSOCXNNNZDZ82
MET 3.05 06/17/29 144A
59217GDC0
1500000
PA
USD
1356943.26
0.2603047842
Long
DBT
CORP
US
Y
2
2029-06-17
Fixed
3.050000000000
N
N
N
N
N
N
Metropolitan Life Global Funding I
635400MMSOCXNNNZDZ82
MET 4.3 08/25/29 144A
59217GFD6
2000000
PA
USD
1941285.18
0.3724001104
Long
DBT
CORP
US
Y
2
2029-08-25
Fixed
4.300000000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MN MNSHSG 1.58 02/01/2051
60416QJA3
3540646.49
PA
USD
2872706.36
0.5510762544
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
1.580000000000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp.
4NYF266XZC35SCTGX023
NRUC 3.4 11/15/23
637432MV4
2386000
PA
USD
2327159.52
0.4464230558
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
3.400000000000
N
N
N
N
N
N
Nationwide Mutual Insurance Co.
Z7LVXXWM8HZPKF5T2355
NATMUT 9.375 08/15/39 144A
638671AK3
1334000
PA
USD
1811297.8
0.3474644054
Long
DBT
CORP
US
Y
2
2039-08-15
Fixed
9.375000000000
N
N
N
N
N
N
Nationwide Mutual Insurance Co.
Z7LVXXWM8HZPKF5T2355
NATMUT 4.35 04/30/50 144A
638671AN7
1500000
PA
USD
1182068.57
0.2267582685
Long
DBT
CORP
US
Y
2
2050-04-30
Fixed
4.350000000000
N
N
N
N
N
N
NEVADA HSG DIV
549300RE377OK3CTT852
NV NVSSFH 1.9 11/01/2044
641279NX8
1951652.17
PA
USD
1816193.46
0.3484035483
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
1.900000000000
N
N
N
N
N
N
New York Life Global Funding
635400DPNHEAUHB7ZI15
NYLIFE 1.45 01/14/25 144A
64952WEK5
1300000
PA
USD
1227537.78
0.2354807060
Long
DBT
CORP
US
Y
2
2025-01-14
Fixed
1.450000000000
N
N
N
N
N
N
Northwestern Mutual Life Insurance Co.
1DU7IM20QESYGDO4HO54
NWMLIC 3.625 09/30/59 144A
668138AC4
2350000
PA
USD
1720235.49
0.3299957642
Long
DBT
CORP
US
Y
2
2059-09-30
Fixed
3.625000000000
N
N
N
N
N
N
Northwestern Mutual Global Funding
635400LZXFVELZDVP257
NWMLIC 0.6 03/25/24 144A
66815L2B4
1000000
PA
USD
956396.25
0.1834671550
Long
DBT
CORP
US
Y
2
2024-03-25
Fixed
0.600000000000
N
N
N
N
N
N
OHIO HSG FIN AGY
549300K10X7VPG6JVX38
OH OHSSFH 2.65 11/01/2041
6773772P7
770000
PA
USD
652463.27
0.1251631632
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
2.650000000000
N
N
N
N
N
N
OKLAHOMA DEV FIN AUTH
549300PXGPHUWC32DJ91
OK OKSDEV 5.09 02/01/2052
6789084B7
3000000
PA
USD
3069637.5
0.5888538973
Long
DBT
MUN
US
N
2
2052-02-01
Fixed
5.087000000000
N
N
N
N
N
N
OKLAHOMA DEV FIN AUTH
549300PXGPHUWC32DJ91
OK OKSDEV 3.88 05/01/2037
6789084C5
1000000
PA
USD
973279.7
0.1867059366
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
3.877000000000
N
N
N
N
N
N
PG&E Wildfire Recovery Funding LLC
N/A
PCG 5.099 06/01/52 A-5
693342AK3
2080000
PA
USD
2109756.81
0.4047183160
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
5.099000000000
N
N
N
N
N
N
PNC Bank National Association Pittsburgh Pennsylvania
AD6GFRVSDT01YPT1CS68
PNC 2.7 10/22/29 BKNT
69349LAS7
3500000
PA
USD
3003437.96
0.5761547244
Long
DBT
CORP
US
N
2
2029-10-22
Fixed
2.700000000000
N
N
N
N
N
N
Pacific Life Global Funding II
6354003EUPCHXTWUU869
PACLIF 1.375 04/14/26 144A
6944PL2E8
3605000
PA
USD
3230122.21
0.6196399581
Long
DBT
CORP
US
Y
2
2026-04-14
Fixed
1.375000000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
PEMEX 2.29 02/15/24
71654QBP6
550000
PA
USD
540430.67
0.1036717548
Long
DBT
NUSS
MX
N
2
2024-02-15
Fixed
2.290000000000
N
N
N
N
N
N
Piedmont Healthcare Inc.
N/A
PIEDGA 2.044 01/01/32 2032
72014TAC3
3955000
PA
USD
3131536.77
0.6007281418
Long
DBT
CORP
US
N
2
2032-01-01
Fixed
2.044000000000
N
N
N
N
N
N
PORT AUTH N Y & N J
54930006MR4KZ4W74Z83
NY PORTRN 4.93 10/01/2051
73358WEK6
1400000
PA
USD
1421203.56
0.2726319492
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.926000000000
N
N
N
N
N
N
PORT AUTH N Y & N J
54930006MR4KZ4W74Z83
NY PORTRN 4.96 08/01/2046
73358WRP1
1135000
PA
USD
1151816.39
0.2209549402
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.960000000000
N
N
N
N
N
N
The Progressive Corporation
529900TACNVLY9DCR586
PGR 4.2 03/15/48
743315AT0
1500000
PA
USD
1305634.91
0.2504622142
Long
DBT
CORP
US
N
2
2048-03-15
Fixed
4.200000000000
N
N
N
N
N
N
Protective Life Corp.
549300ZWIT8J8Y2EXL07
PL 8.45 10/15/39
743674AY9
1104000
PA
USD
1347373.81
0.2584690600
Long
DBT
CORP
US
N
2
2039-10-15
Fixed
8.450000000000
N
N
N
N
N
N
Protective Life Global Funding
635400EVYITCJYWL2I50
PL 1.17 07/15/25 144A
74368CAX2
3500000
PA
USD
3197895.58
0.6134578677
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
1.170000000000
N
N
N
N
N
N
Unum Group
549300E32YFDO6TZ8R31
UNM 7.25 03/15/28
743862AA2
844000
PA
USD
892259.52
0.1711636946
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
7.250000000000
N
N
N
N
N
N
Pulte Group Inc
N/A
PHM 7.875 06/15/32
745867AM3
1785000
PA
USD
2063278.2
0.3958022435
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
7.875000000000
N
N
N
N
N
N
Reliance Industries Ltd.
5493003UOETFYRONLG31
RILIN 1.87 01/15/26
759470AV9
1502210.49
PA
USD
1424661.5
0.2732952919
Long
DBT
CORP
IN
N
2
2026-01-15
Fixed
1.870000000000
N
N
N
N
N
N
Reliance Standard Life Global Funding II
N/A
TOMARI 2.75 01/21/27 144A
75951AAN8
2610000
PA
USD
2371018.9
0.4548366769
Long
DBT
CORP
US
Y
2
2027-01-21
Fixed
2.750000000000
N
N
N
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
RSG 2.3 03/01/30
760759AV2
2750000
PA
USD
2379186.29
0.4564034415
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.300000000000
N
N
N
N
N
N
SBA Tower Trust
N/A
SBATOW 2.836 01/15/25 144A
78403DAN0
1500000
PA
USD
1420354.05
0.2724689863
Long
ABS-O
CORP
US
Y
2
2050-01-15
Fixed
2.836000000000
N
N
N
N
N
N
SBA Tower Trust
N/A
SBATOW 1.884 01/15/26 144A
78403DAP5
1700000
PA
USD
1534703.22
0.2944047863
Long
ABS-O
CORP
US
Y
2
2050-07-15
Fixed
1.884000000000
N
N
N
N
N
N
SBA Tower Trust
N/A
SBATOW 1.631 11/15/26 144A
78403DAT7
805000
PA
USD
704363.01
0.1351191805
Long
ABS-O
CORP
US
Y
2
2051-05-15
Fixed
1.631000000000
N
N
N
N
N
N
SCE Recovery Funding LLC
N/A
EIX 2.943 11/15/42 A-2
78433LAE6
3490000
PA
USD
2875208.82
0.5515563056
Long
DBT
CORP
US
N
2
2042-11-15
Fixed
2.943000000000
N
N
N
N
N
N
SLG OFFICE TRUST
N/A
SLG 2021-OVA A
78449RAA3
2125000
PA
USD
1690701
0.3243301116
Long
ABS-O
CORP
US
Y
2
2041-07-17
Fixed
2.585400000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN
549300RA28ZEFOB6M782
CA SFOWTR 6.95 11/01/2050
79765RTL3
1465000
PA
USD
1797196.37
0.3447593035
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
6.950000000000
N
N
N
N
N
N
Sierra Pacific Power Company
QB888G5GSVGE1LD1WV84
BRKHEC 2.6 05/01/26
826418BM6
1110000
PA
USD
1046468.89
0.2007459461
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
2.600000000000
N
N
N
N
N
N
Small Business Administration
N/A
SBAP 2019-20A 1
83162CA60
1794873.83
PA
USD
1695493.1
0.3252493885
Long
ABS-O
USGA
US
N
2
2039-01-01
Fixed
3.370000000000
N
N
N
N
N
N
Small Business Administration
N/A
SBAP 2019-25B 1
83162CA94
1947196.26
PA
USD
1827294.15
0.3505330130
Long
ABS-O
USGA
US
N
2
2044-02-01
Fixed
3.450000000000
N
N
N
N
N
N
Small Business Administration
N/A
SBAP 2019-25E 1
83162CB93
2455786.32
PA
USD
2279220.44
0.4372268187
Long
ABS-O
USGA
US
N
2
2044-05-01
Fixed
3.070000000000
N
N
N
N
N
N
Small Business Administration
N/A
SBAP 2020-25I 1
83162CG98
3648754.42
PA
USD
2924876.94
0.5610842274
Long
ABS-O
USGA
US
N
2
2045-09-01
Fixed
1.150000000000
N
N
N
N
N
N
Small Business Administration
N/A
SBAP 2021-25I 1
83162CL92
5103898.38
PA
USD
4205242.74
0.8066990244
Long
DBT
USGA
US
N
2
2046-09-01
Fixed
1.560000000000
N
N
N
N
N
N
Small Business Administration
N/A
SBAP 2021-25L 1
83162CM83
5216886.74
PA
USD
4410103.55
0.8459978296
Long
DBT
USGA
US
N
2
2046-12-01
Fixed
1.850000000000
N
N
N
N
N
N
Small Business Administration
N/A
SBAP 2003-20D 1
83162CMX8
1031.13
PA
USD
1031.09
0.0001977958
Long
ABS-O
USGA
US
N
2
2023-04-01
Fixed
4.760000000000
N
N
N
N
N
N
Small Business Administration
N/A
SBAP 2022-25C 1
83162CN82
3341145.57
PA
USD
2970641.59
0.5698633398
Long
DBT
USGA
US
N
2
2047-03-01
Fixed
2.750000000000
N
N
N
N
N
N
Small Business Administration
N/A
SBAP 2004-20D 1
83162CNR0
12914.98
PA
USD
12772.57
0.0024501843
Long
ABS-O
USGA
US
N
2
2024-04-01
Fixed
4.770000000000
N
N
N
N
N
N
Small Business Administration
N/A
SBAP 2022-25D 1
83162CP23
2206866.63
PA
USD
2069659.33
0.3970263468
Long
DBT
USGA
US
N
2
2047-04-01
Fixed
3.500000000000
N
N
N
N
N
N
Small Business Administration
N/A
SBAP 2004-20K 1
83162CPD9
33298.77
PA
USD
32826.52
0.0062971684
Long
ABS-O
USGA
US
N
2
2024-11-01
Fixed
4.880000000000
N
N
N
N
N
N
Small Business Administration
N/A
SBAP 2005-20H 1
83162CPS6
30528.22
PA
USD
30269.61
0.0058066719
Long
ABS-O
USGA
US
N
2
2025-08-01
Fixed
5.110000000000
N
N
N
N
N
N
Small Business Administration
N/A
SBAP 2022-25G 1
83162CQ22
2945757.13
PA
USD
2852211.37
0.5471446648
Long
DBT
USGA
US
N
2
2047-07-01
Fixed
3.930000000000
N
N
N
N
N
N
Small Business Administration
N/A
SBAP 2022-25H 1
83162CQ48
3944819.29
PA
USD
3762711.05
0.7218074011
Long
DBT
USGA
US
N
2
2047-08-01
Fixed
3.800000000000
N
N
N
N
N
N
Small Business Administration
N/A
SBAP 2022-25I 1
83162CQ71
9512146.26
PA
USD
9420843.92
1.8072168645
Long
DBT
USGA
US
N
2
2047-09-01
Fixed
4.260000000000
N
N
N
N
N
N
Small Business Administration
N/A
SBAP 2006-20H 1
83162CQL0
145003.14
PA
USD
144802.98
0.0277778073
Long
ABS-O
USGA
US
N
2
2026-08-01
Fixed
5.700000000000
N
N
N
N
N
N
Small Business Administration
N/A
SBAP 2006-20K 1
83162CQR7
75759.64
PA
USD
75535.01
0.0144900123
Long
ABS-O
USGA
US
N
2
2026-11-01
Fixed
5.360000000000
N
N
N
N
N
N
Small Business Administration
N/A
SBAP 2006-20L 1
83162CQS5
127120.53
PA
USD
126840.92
0.0243321142
Long
ABS-O
USGA
US
N
2
2026-12-01
Fixed
5.120000000000
N
N
N
N
N
N
Small Business Administration
N/A
SBAP 2007-20A 1
83162CQU0
124833.74
PA
USD
124539.64
0.0238906556
Long
ABS-O
USGA
US
N
2
2027-01-01
Fixed
5.320000000000
N
N
N
N
N
N
Small Business Administration
N/A
SBAP 2007-20E 1
83162CRA3
191020.43
PA
USD
189277.08
0.0363093513
Long
ABS-O
USGA
US
N
2
2027-05-01
Fixed
5.310000000000
N
N
N
N
N
N
Small Business Administration
N/A
SBAP 2007-20F 1
83162CRB1
331563.07
PA
USD
327790.11
0.0628805466
Long
ABS-O
USGA
US
N
2
2027-06-01
Fixed
5.710000000000
N
N
N
N
N
N
Small Business Administration
N/A
SBAP 2007-20L 1
83162CRL9
360865.88
PA
USD
360039.79
0.0690670587
Long
ABS-O
USGA
US
N
2
2027-12-01
Fixed
5.290000000000
N
N
N
N
N
N
Small Business Administration
N/A
SBAP 2008-20A 1
83162CRN5
142312.69
PA
USD
140970.11
0.0270425412
Long
ABS-O
USGA
US
N
2
2028-01-01
Fixed
5.170000000000
N
N
N
N
N
N
Small Business Administration
N/A
SBAP 2023-25C 1
83162CS61
2000000
PA
USD
2038717.2
0.3910906642
Long
DBT
USGA
US
N
2
2048-03-01
Fixed
4.930000000000
N
N
N
N
N
N
Small Business Administration
N/A
SBIC 2023-10A 1
83162CS79
5000000
PA
USD
5036411
0.9661434764
Long
DBT
USGA
US
N
2
2033-03-01
Fixed
5.168000000000
N
N
N
N
N
N
Small Business Administration
N/A
SBAP 2008-20K 1
83162CSD6
169374
PA
USD
170786.09
0.0327621925
Long
ABS-O
USGA
US
N
2
2028-11-01
Fixed
6.770000000000
N
N
N
N
N
N
Small Business Administration
N/A
SBAP 2009-20C 1
83162CSK0
334326.8
PA
USD
330957.96
0.0634882407
Long
ABS-O
USGA
US
N
2
2029-03-01
Fixed
4.660000000000
N
N
N
N
N
N
Small Business Administration
N/A
SBAP 2009-20D 1
83162CSL8
189147.84
PA
USD
186541.42
0.0357845648
Long
ABS-O
USGA
US
N
2
2029-04-01
Fixed
4.310000000000
N
N
N
N
N
N
Small Business Administration
N/A
SBAP 2009-20E 1
83162CSN4
424729.2
PA
USD
415911.35
0.0797849972
Long
ABS-O
USGA
US
N
2
2029-05-01
Fixed
4.430000000000
N
N
N
N
N
N
Small Business Administration
N/A
SBAP 2009-20F 1
83162CSP9
171422.72
PA
USD
168688.2
0.0323597506
Long
ABS-O
USGA
US
N
2
2029-06-01
Fixed
4.950000000000
N
N
N
N
N
N
Small Business Administration
N/A
SBAP 2009-20J 1
83162CSV6
460423.29
PA
USD
448738.35
0.0860822577
Long
ABS-O
USGA
US
N
2
2029-10-01
Fixed
3.920000000000
N
N
N
N
N
N
Small Business Administration
N/A
SBAP 2010-20F 1
83162CTH6
720562.1
PA
USD
707242.22
0.1356715044
Long
ABS-O
USGA
US
N
2
2030-06-01
Fixed
3.880000000000
N
N
N
N
N
N
Small Business Administration
N/A
SBAP 2010-20I 1
83162CTN3
1383489.6
PA
USD
1310627.01
0.2514198575
Long
ABS-O
USGA
US
N
2
2030-09-01
Fixed
3.210000000000
N
N
N
N
N
N
Small Business Administration
N/A
SBAP 2013-20C 1
83162CVK6
3429470.92
PA
USD
3134926.69
0.6013784361
Long
ABS-O
USGA
US
N
2
2033-03-01
Fixed
2.220000000000
N
N
N
N
N
N
Small Business Administration
N/A
SBAP 2013-20E 1
83162CVN0
2744951.67
PA
USD
2513676.04
0.4822028440
Long
ABS-O
USGA
US
N
2
2033-05-01
Fixed
2.070000000000
N
N
N
N
N
N
Small Business Administration
N/A
SBAP 2013-20G 1
83162CVR1
1438085.65
PA
USD
1367911.82
0.2624089021
Long
ABS-O
USGA
US
N
2
2033-07-01
Fixed
3.150000000000
N
N
N
N
N
N
Small Business Administration
N/A
SBAP 2014-20H 1
83162CWL3
1893718.93
PA
USD
1769706.09
0.3394857953
Long
ABS-O
USGA
US
N
2
2034-08-01
Fixed
2.880000000000
N
N
N
N
N
N
Small Business Administration
N/A
SBAP 2014-20I 1
83162CWN9
2714971.49
PA
USD
2542498.85
0.4877319738
Long
ABS-O
USGA
US
N
2
2034-09-01
Fixed
2.920000000000
N
N
N
N
N
N
Small Business Administration
N/A
SBAP 2014-20K 1
83162CWR0
2403306.11
PA
USD
2245601.4
0.4307776199
Long
ABS-O
USGA
US
N
2
2034-11-01
Fixed
2.800000000000
N
N
N
N
N
N
Small Business Administration
N/A
SBAP 2015-20I 1
83162CXG3
1619528
PA
USD
1509933.24
0.2896531180
Long
ABS-O
USGA
US
N
2
2035-09-01
Fixed
2.820000000000
N
N
N
N
N
N
Small Business Administration
N/A
SBAP 2016-20A 1
83162CXN8
1879684.66
PA
USD
1756282.42
0.3369107094
Long
ABS-O
USGA
US
N
2
2036-01-01
Fixed
2.780000000000
N
N
N
N
N
N
Small Business Administration
N/A
SBAP 2016-20B 1
83162CXP3
2585528.87
PA
USD
2361013.44
0.4529173121
Long
ABS-O
USGA
US
N
2
2036-02-01
Fixed
2.270000000000
N
N
N
N
N
N
Small Business Administration
N/A
SBAP 2016-20F 1
83162CXV0
3058682.47
PA
USD
2772882.85
0.5319269369
Long
ABS-O
USGA
US
N
2
2036-06-01
Fixed
2.180000000000
N
N
N
N
N
N
Small Business Administration
N/A
SBAP 2017-20E 1
83162CYQ0
3485436.58
PA
USD
3247916.28
0.6230534255
Long
ABS-O
USGA
US
N
2
2037-05-01
Fixed
2.880000000000
N
N
N
N
N
N
Small Business Administration
N/A
SBAP 2017-20F 1
83162CYR8
2910478.74
PA
USD
2700586.66
0.5180582331
Long
ABS-O
USGA
US
N
2
2037-06-01
Fixed
2.810000000000
N
N
N
N
N
N
Small Business Administration
N/A
SBAP 2017-20K 1
83162CYZ0
3774635.42
PA
USD
3496454.6
0.6707309634
Long
ABS-O
USGA
US
N
2
2037-11-01
Fixed
2.790000000000
N
N
N
N
N
N
Small Business Administration
N/A
SBAP 2017-20L 1
83162CZA4
1831672.91
PA
USD
1694238.65
0.3250087452
Long
ABS-O
USGA
US
N
2
2037-12-01
Fixed
2.780000000000
N
N
N
N
N
N
Small Business Administration
N/A
SBAP 2018-20A 1
83162CZC0
4279380.73
PA
USD
3981593.17
0.7637959386
Long
ABS-O
USGA
US
N
2
2038-01-01
Fixed
2.920000000000
N
N
N
N
N
N
Small Business Administration
N/A
SBAP 2018-20C 1
83162CZH9
4223320.29
PA
USD
3998077.1
0.7669580795
Long
ABS-O
USGA
US
N
2
2038-03-01
Fixed
3.200000000000
N
N
N
N
N
N
Small Business Administration
N/A
SBAP 2018-25D 1
83162CZX4
1773828.64
PA
USD
1716846.88
0.3293457212
Long
ABS-O
USGA
US
N
2
2043-10-01
Fixed
3.890000000000
N
N
N
N
N
N
Small Business Administration
N/A
SBAP 2018-20K 1
83162CZZ9
3241223.12
PA
USD
3122200.55
0.5989371585
Long
ABS-O
USGA
US
N
2
2038-11-01
Fixed
3.870000000000
N
N
N
N
N
N
Small Business Administration
N/A
SBIC 2017-10A 1
831641FH3
1023100.81
PA
USD
989244.66
0.1897685226
Long
ABS-O
USGA
US
N
2
2027-03-10
Fixed
2.845000000000
N
N
N
N
N
N
Small Business Administration
N/A
SBIC 2017-10B 1
831641FJ9
1587396.89
PA
USD
1486863.71
0.2852276500
Long
ABS-O
USGA
US
N
2
2027-09-10
Fixed
2.518000000000
N
N
N
N
N
N
Small Business Administration
N/A
SBIC 2021-10B 1
831641FS9
3993090.04
PA
USD
3480769.8
0.6677221210
Long
DBT
USGA
US
N
2
2031-09-01
Fixed
1.304000000000
N
N
N
N
N
N
Smithsonian Institution
549300ZJ87IUCDSX4306
SMITHI 2.645 09/01/39
832432AU2
2570000
PA
USD
1900032.87
0.3644866081
Long
DBT
CORP
US
N
2
2039-09-01
Fixed
2.645000000000
N
N
N
N
N
N
Dominion Energy South Carolina Inc
3QRVFYR22IUIEOORTK28
D 4.6 06/15/43
837004CG3
2163000
PA
USD
1997318.4
0.3831490604
Long
DBT
CORP
US
N
2
2043-06-15
Fixed
4.600000000000
N
N
N
N
N
N
Southaven Combined Cycle Generation LLC - TVA
N/A
SCCGLL 3.846 08/15/33
841215AA4
1889630.84
PA
USD
1769475.03
0.3394414707
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
3.846000000000
N
N
N
N
N
N
T-Mobile US TR 2022-1
N/A
TMUST 2022-1A A
87267WAA2
2710000
PA
USD
2720803.14
0.5219363956
Long
ABS-O
CORP
US
Y
2
2028-05-22
Fixed
4.910000000000
N
N
N
N
N
N
Teachers Insurance and Annuity Association of America
O06XD7BJ4EPXNABVFN69
TIAAGL 4.9 09/15/44 144A
878091BD8
2802000
PA
USD
2584955.93
0.4958765892
Long
DBT
CORP
US
Y
2
2044-09-15
Fixed
4.900000000000
N
N
N
N
N
N
Tennessee Valley Authority
549300HE1ISW43LNKM54
TVA 4.65 06/15/35
880591DX7
2482000
PA
USD
2546831.6
0.4885631327
Long
DBT
USGA
US
N
2
2035-06-15
Fixed
4.650000000000
N
N
N
N
N
N
TESLA AUTO LEASE TRUST
N/A
TESLA 2021-A A2
88161FAB2
101295.93
PA
USD
100958.73
0.0193670887
Long
ABS-O
CORP
US
Y
2
2025-03-20
Fixed
0.360000000000
N
N
N
N
N
N
TESLA AUTO LEASE TRUST
N/A
TESLA 2021-B A4
88161KAD7
290000
PA
USD
275163.11
0.0527850177
Long
ABS-O
CORP
US
Y
2
2025-09-22
Fixed
0.630000000000
N
N
N
N
N
N
Texas Eastern Transmission, L.P.
549300SIOULUXXIDGA69
SEP 7 07/15/32
882389CC1
1405000
PA
USD
1609547.99
0.3087623886
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
7.000000000000
N
N
N
N
N
N
TEXAS TRANSN COMMN ST HWY FD
5493006JSGNPGVJS7691
TX TXSTRN 5.18 04/01/2030
88283LHU3
2640000
PA
USD
2730582.36
0.5238123604
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.178000000000
N
N
N
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
GL 4.55 09/15/28
891027AS3
2599000
PA
USD
2565690.57
0.4921808817
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.550000000000
N
N
N
N
N
N
Totem Ocean Trailer Express, Inc.
5493002RE7DLGF24SB92
TOTEM 6.365 04/15/28 02-1
89152TAA3
625000
PA
USD
648497.78
0.1244024564
Long
DBT
CORP
US
N
2
2027-12-18
Fixed
6.365000000000
N
N
N
N
N
N
TOTE Shipholdings Inc
N/A
TOTSHP 3.4 10/16/40
89156HAA5
2322000
PA
USD
2148642.68
0.4121778601
Long
DBT
CORP
US
N
2
2040-10-16
Fixed
3.400000000000
N
N
N
N
N
N
TRAVIS CNTY TEX HSG FIN CORP
N/A
TX TRAMFH 2.55 07/01/2042
89438UBL1
1281000
PA
USD
914953.99
0.1755172143
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
2.550000000000
N
N
N
N
N
N
TUOLUMNE WIND PROJ AUTH
N/A
CA TUOGEN 6.92 01/01/2034
89978KAV8
1975000
PA
USD
2197953.6
0.4216372596
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
6.918000000000
N
N
N
N
N
N
Unum Group
549300E32YFDO6TZ8R31
UNM 7.19 02/01/28 MTNC
90313QAQ8
1100000
PA
USD
1139176.36
0.2185301813
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
7.190000000000
N
N
N
N
N
N
U.S. International Development Finance Corporation
N/A
DFC 1.87 11/20/37 8
90376PEM9
2290869
PA
USD
1909992.51
0.3663971831
Long
DBT
USGA
US
N
2
2037-11-20
Fixed
1.870000000000
N
N
N
N
N
N
Union Pacific Corporation
549300LMMRSZZCZ8CL11
UNP 2.891 04/06/36
907818FQ6
1960000
PA
USD
1613179.29
0.3094589872
Long
DBT
CORP
US
N
2
2036-04-06
Fixed
2.891000000000
N
N
N
N
N
N
Union Pacific Railroad Company
549300E5Y4M86FFRWP82
UNP 3.227 05/14/26 14-1
907825AA1
1209695.68
PA
USD
1154456.74
0.2214614431
Long
ABS-O
CORP
US
N
2
2026-05-14
Fixed
3.227000000000
N
N
N
N
N
N
Union Pacific Railroad Company
549300E5Y4M86FFRWP82
UNP 5.866 07/02/30 06-1
90783WAA1
413512.56
PA
USD
430493.05
0.0825822301
Long
DBT
CORP
US
N
2
2030-07-02
Fixed
5.866000000000
N
N
N
N
N
N
United Air Lines, Inc.
N/A
UAL 2.875 10/07/28 AA
90932EAA1
576781.14
PA
USD
513089.45
0.0984268410
Long
ABS-O
CORP
US
N
2
2030-04-07
Fixed
2.875000000000
N
N
N
N
N
N
United Rentals (North America), Inc.
NGIZXNT70J2LYT3FBI09
URI 4.875 01/15/28
911365BG8
1600000
PA
USD
1530000
0.2935025594
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.875000000000
N
N
N
N
N
N
U.S. Bancorp.
N1GZ7BBF3NP8GI976H15
USB V5.727 10/21/26
91159HJH4
1405000
PA
USD
1410106.89
0.2705032558
Long
DBT
CORP
US
N
2
2026-10-21
Fixed
5.727000000000
N
N
N
N
N
N
U.S. Treasury Bond Stripped Principal Payment
254900HROIFWPRGM1V77
SP 0 05/15/43
912803EC3
10429000
PA
USD
4803911.21
0.9215426376
Long
DBT
UST
US
N
2
2043-05-15
None
0.000000000000
N
N
N
N
N
N
U.S. Treasury Bond Stripped Principal Payment
254900HROIFWPRGM1V77
SP 0 05/15/45
912803EN9
5379000
PA
USD
2280060.79
0.4373880245
Long
DBT
UST
US
N
2
2045-05-15
None
0.000000000000
N
N
N
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
T 1.375 11/15/40
912810ST6
5200000
PA
USD
3576015.61
0.6859932903
Long
DBT
UST
US
N
2
2040-11-15
Fixed
1.375000000000
N
N
N
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
T 1.875 02/15/51
912810SU3
4850000
PA
USD
3298000
0.6326610726
Long
DBT
UST
US
N
2
2051-02-15
Fixed
1.875000000000
N
N
N
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
T 2.875 05/15/52
912810TG3
8108900
PA
USD
6906185.44
1.3248255573
Long
DBT
UST
US
N
2
2052-05-15
Fixed
2.875000000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 2.875 06/15/25
91282CEU1
4250000
PA
USD
4147568.37
0.7956352497
Long
DBT
UST
US
N
2
2025-06-15
Fixed
2.875000000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 4.125 11/15/32
91282CFV8
10000000
PA
USD
10498437.5
2.0139335140
Long
DBT
UST
US
N
2
2032-11-15
Fixed
4.125000000000
N
N
N
N
N
N
USB Capital IX
N/A
USB V0 PERP
91731KAA8
2000000
PA
USD
1535999.9
0.2946535307
Long
DBT
CORP
US
N
2
N/A
Floating
5.849710000000
N
N
N
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
VZ 4.862 08/21/46
92343VCK8
1185000
PA
USD
1126710.22
0.2161387799
Long
DBT
CORP
US
N
2
2046-08-21
Fixed
4.862000000000
N
N
N
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
VZ 2.1 03/22/28
92343VGH1
1200000
PA
USD
1067655.47
0.2048102046
Long
DBT
CORP
US
N
2
2028-03-22
Fixed
2.100000000000
N
N
N
N
N
N
Vessel Management Services Inc.
549300FGG4OD84UNFA43
CWLM 5.125 04/16/35
925387AE2
3004000
PA
USD
3014020.86
0.5781848605
Long
DBT
CORP
US
N
2
2035-04-16
Fixed
5.125000000000
N
N
N
N
N
N
VIRGINIA ST HSG DEV AUTH
549300LW3QBOVLQBP895
VA VASHSG 2.75 04/25/2042
92812UK56
455175.05
PA
USD
408250.23
0.0783153512
Long
DBT
MUN
US
N
2
2042-04-25
Fixed
2.750000000000
N
N
N
N
N
N
VIRGINIA ST HSG DEV AUTH
549300LW3QBOVLQBP895
VA VASHSG 2.95 10/25/2049
92812UQ76
1076949.11
PA
USD
963089.74
0.1847511789
Long
DBT
MUN
US
N
2
2049-10-25
Fixed
2.950000000000
N
N
N
N
N
N
VIRGINIA ST HSG DEV AUTH
549300LW3QBOVLQBP895
VA VASHSG 2.12 07/25/2051
92812UR26
2665019.59
PA
USD
2041407.4
0.3916067299
Long
DBT
MUN
US
N
2
2051-07-25
Fixed
2.125000000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WA WAS 5.48 08/01/2039
93974CPM6
1600000
PA
USD
1695740.64
0.3252968745
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.481000000000
N
N
N
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
WM 3.9 03/01/35
94106LBB4
2100000
PA
USD
1903510.85
0.3651537950
Long
DBT
CORP
US
N
2
2035-03-01
Fixed
3.900000000000
N
N
N
N
N
N
2023-05-26
Touchstone Funds Group Trust
Terrie A. Wiedenheft
Terrie A. Wiedenheft
Controller & Treasurer