0001145549-23-070103.txt : 20231124
0001145549-23-070103.hdr.sgml : 20231124
20231124161755
ACCESSION NUMBER: 0001145549-23-070103
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231124
DATE AS OF CHANGE: 20231124
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: 231436884
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
C000079922
C000079920
C000232512
C000079921
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
2023-09-30
N
522210698.480000000000
2654143.690000000000
519556554.790000000000
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
951688.65
0.1831732544
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
1198688.31
0.2307137306
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
3486460.11
PA
USD
3120008.75
0.6005137884
Long
ABS-O
CORP
US
N
2
2030-04-15
Fixed
3.000000000000
N
N
N
N
N
N
American Express Company
R4PP93JZOLY261QX3811
AXP 4.05 05/03/29
025816CW7
3000000
PA
USD
2795995.44
0.5381503542
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
2286346.1
0.4400572140
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
3290225.15
0.6332756501
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
2198139.84
0.4230799938
Long
DBT
CORP
US
N
2
2049-05-01
Fixed
4.276000000000
N
N
N
N
N
N
Atmos Energy Kansas Securitization I LLC
QVLWEGTD2S8GJMO8D383
ATO 5.155 03/01/33
04956GAA8
3000000
PA
USD
2896068.06
0.5574115144
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
5.155000000000
N
N
N
N
N
N
Avista Corporation
Q0IK63NITJD6RJ47SW96
AVA 4.35 06/01/48
05379BAQ0
3250000
PA
USD
2488167.73
0.4789021921
Long
DBT
CORP
US
N
2
2048-06-01
Fixed
4.350000000000
N
N
N
N
N
N
BNSF RAILWAY COMPANY PASS THROUGH TRUST
N/A
BNSF 3.442 06/16/28 144A
05581JAA2
678121.53
PA
USD
628176.05
0.1209061928
Long
ABS-O
CORP
US
Y
2
2028-06-16
Fixed
3.442000000000
N
N
N
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
BAC V6.204 11/10/28
06051GLC1
3000000
PA
USD
3014000.76
0.5801102367
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
2766992.9
0.5325681823
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
1424636.99
0.2742024861
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
2496417.75
0.4804900885
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
2301456.93
PA
USD
2020785.97
0.3889443702
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
1990804.79
0.3831738377
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
1500000
PA
USD
1539695.97
0.2963480984
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
1954804.33
PA
USD
1934405.89
0.3723186383
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
1129583.66
PA
USD
1014226.52
0.1952100326
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
779251.73
0.1499840052
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
856515.5
0.1648551042
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
1564292.8
0.3010822952
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
1565000
PA
USD
1064536.79
0.2048933423
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
2675000
PA
USD
3032429.76
0.5836573001
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
1488734.26
0.2865394049
Long
DBT
CORP
US
N
2
2040-12-01
Fixed
5.500000000000
N
N
N
N
N
N
Canadian Pacific Railway Company
54930036474DURYNB481
CP 3.125 06/01/26
13648TAB3
1625000
PA
USD
1525575.71
0.2936303461
Long
DBT
CORP
CA
N
2
2026-06-01
Fixed
3.125000000000
N
N
N
N
N
N
Canal Barge Inc.
549300FW5XOTMDFBYM02
CNLBRG 4.5 11/12/34
137001AF0
1956000
PA
USD
1851549.17
0.3563710539
Long
DBT
CORP
US
N
2
2034-11-12
Fixed
4.500000000000
N
N
N
N
N
N
Duke Energy Progress LLC
0NIFZ782LS46WOC9QK20
DUK 6.3 04/01/38
144141CY2
2328000
PA
USD
2357413.23
0.4537356344
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
19015.12
PA
USD
16505.04
0.0031767552
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
2342191.95
0.4508059668
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
2882481.46
0.5547964766
Long
DBT
CORP
US
N
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
2009309.74
0.3867355193
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
533415.09
PA
USD
520663.06
0.1002129711
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
1847111
0.3555168312
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
1856781.93
0.3573782128
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
1821889.85
0.3506624704
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
4917818
0.9465414217
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
1528939.88
NS
USD
1528939.88
0.2942778540
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
1554483.69
0.2991943179
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
2394754.57
0.4609227904
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
2479797.88
0.4772912318
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
302334.54
PA
USD
294380.83
0.0566600166
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
1795598.8
0.3456021839
Long
DBT
CORP
US
N
2
2066-10-01
Floating
7.244070000000
N
N
N
N
N
N
FREMF Mortgage Trust
N/A
FREMF 2014-K40 B
30285FAE9
2515000
PA
USD
2454975.5
0.4725136229
Long
ABS-O
USGSE
US
Y
2
2047-11-25
Floating
4.187851900000
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
N/A
FREMF 2014-K41 B
30287EAE0
2000000
PA
USD
1943311.2
0.3740326596
Long
ABS-O
USGSE
US
Y
2
2047-11-25
Floating
3.964678800000
N
N
N
N
N
N
FREMF Mortgage Trust
N/A
FREMF 2015-K49 B
30287TAN7
2600000
PA
USD
2484510.34
0.4781982475
Long
ABS-O
USGSE
US
Y
2
2048-10-25
Floating
3.848617900000
N
N
N
N
N
N
FREMF Mortgage Trust
N/A
FREMF 2014-K38 B
30292CAJ6
1930000
PA
USD
1901045.37
0.3658976780
Long
ABS-O
USGSE
US
Y
2
2047-06-25
Floating
4.374646700000
N
N
N
N
N
N
FREMF 2015-K45 Mortgage Trust
N/A
FREMF 2015-K45 B
30292PAE8
2000000
PA
USD
1920748
0.3696898792
Long
ABS-O
USGSE
US
Y
2
2048-04-25
Floating
3.732928700000
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
N/A
FREMF 2015-K48 B
30293HAE5
500000
PA
USD
476873.95
0.0917848010
Long
ABS-O
USGSE
US
Y
2
2048-08-25
Floating
3.770609300000
N
N
N
N
N
N
Fresb 2015-Sb9 Mortgage Trust
N/A
FRESB 2015-SB9 A5
30293VAJ3
727358.12
PA
USD
723685.11
0.1392889962
Long
ABS-O
CORP
US
N
2
2035-11-25
Floating
5.391583000000
N
N
N
N
N
N
FREMF Mortgage Trust
N/A
FREMF 2015-K50 B
30293WAE2
2500000
PA
USD
2383688
0.4587927874
Long
ABS-O
USGSE
US
Y
2
2048-10-25
Floating
3.908553600000
N
N
N
N
N
N
FREMF Mortgage Trust
N/A
FREMF 2015-K51 B
30293XAJ9
245000
PA
USD
234275.59
0.0450914511
Long
ABS-O
USGSE
US
Y
2
2048-10-25
Floating
4.085708800000
N
N
N
N
N
N
Fresb 2017-Sb27 Mortgage Trust
N/A
FRESB 2017-SB27 A10F
302948AJ3
406460.06
PA
USD
387456.59
0.0745744783
Long
ABS-O
CORP
US
N
2
2027-01-25
Floating
3.090000500000
N
N
N
N
N
N
FREMF Mortgage Trust
N/A
FREMF 2016-K52 B
30294DAN3
425000
PA
USD
404409.39
0.0778374147
Long
ABS-O
USGSE
US
Y
2
2049-01-25
Floating
4.065401400000
N
N
N
N
N
N
Fresb 2016-Sb17 Mortgage Trust
N/A
FRESB 2016-SB17 A5H
30294UAB1
122753.43
PA
USD
122176.03
0.0235154439
Long
ABS-O
CORP
US
N
2
2036-05-25
Floating
5.831406400000
N
N
N
N
N
N
FREMF 2017-K61 Mortgage Trust
N/A
FREMF 2017-K61 B
30296AAS6
2450000
PA
USD
2279079.43
0.4386585847
Long
ABS-O
USGSE
US
Y
2
2049-12-25
Floating
3.821436900000
N
N
N
N
N
N
FREMF Mortgage Trust
N/A
FREMF 2018-K74 B
30296LAG8
750000
PA
USD
692035.28
0.1331972956
Long
ABS-O
USGSE
US
Y
2
2051-02-25
Floating
4.229822700000
N
N
N
N
N
N
FRESB MORTGAGE TRUST
N/A
FRESB 2018-SB54 A10F
30297JAE7
2249842.64
PA
USD
2094749.06
0.4031801814
Long
ABS-O
CORP
US
N
2
2028-05-25
Floating
3.519999300000
N
N
N
N
N
N
FRESB MORTGAGE TRUST
N/A
FRESB 2018-SB55 A10F
30297PAJ2
2796350.86
PA
USD
2587399.69
0.4980015488
Long
ABS-O
CORP
US
N
2
2028-09-25
Floating
3.770000000000
N
N
N
N
N
N
Fremf Mtg Tr 2017-K65
N/A
FREMF 2017-K65 B
30302XAE9
1450000
PA
USD
1357036.3
0.2611912577
Long
ABS-O
USGSE
US
Y
2
2050-07-25
Floating
4.218748200000
N
N
N
N
N
N
FRESB MORTGAGE TRUST
N/A
FRESB 2018-SB46 A10F
30306NAF4
1491151.52
PA
USD
1381816.56
0.2659607597
Long
ABS-O
CORP
US
N
2
2027-12-25
Floating
3.299999900000
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
S6XOOCT0IEG5ABCC6L87
FG W30008
3128HJAH9
501266.79
PA
USD
500903.82
0.0964098740
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
1167752.14
PA
USD
1008497.4
0.1941073384
Long
ABS-MBS
USGA
US
N
2
2051-11-01
Fixed
3.500000000000
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
S6XOOCT0IEG5ABCC6L87
FR SD8257
3132DWE66
5708820.32
PA
USD
5246891.47
1.0098787941
Long
ABS-MBS
USGA
US
N
2
2052-10-01
Fixed
4.500000000000
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
S6XOOCT0IEG5ABCC6L87
FR WN2314
3132XGSC1
3358000
PA
USD
3060406.42
0.5890420190
Long
ABS-MBS
USGA
US
N
2
2033-01-01
Fixed
4.650000000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FNA 2017-M15 ATS2
3136AY6U2
2296578.36
PA
USD
2121906.58
0.4084072389
Long
ABS-O
USGSE
US
N
2
2027-11-25
Floating
3.249513900000
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
S6XOOCT0IEG5ABCC6L87
FHMS KW03 A1
3137FAQD3
2150833.68
PA
USD
2089057.44
0.4020847049
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
2857249.31
0.5499399986
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 K-1513 A3
3137FPJ97
3060000
PA
USD
2419528.23
0.4656910220
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 KSG1 A2
3137FXLX4
2732000
PA
USD
2152389.53
0.4142743480
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
1305745.16
0.2513191582
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
455321.29
PA
USD
429765.64
0.0827177785
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
3191484.8
0.6142709144
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
2826260.3
PA
USD
2508186.04
0.4827551528
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 AN6828
3138LKSS7
1546387.11
PA
USD
1412206.79
0.2718100228
Long
ABS-MBS
USGSE
US
N
2
2032-09-01
Fixed
3.060000000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN AN8089
3138LL7B5
3000000
PA
USD
2240612.34
0.4312547536
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
1361587.9
PA
USD
1150812.79
0.2214990417
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
164180.88
PA
USD
147114.44
0.0283153852
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
482292.54
PA
USD
439120.01
0.0845182312
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
3550868.24
0.6834421022
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
3450876
PA
USD
3098607.78
0.5963947046
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
3178508.61
PA
USD
2535954.18
0.4880997375
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
1477265.43
PA
USD
1233689.05
0.2374503870
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
7495531.65
PA
USD
6254802.22
1.2038732189
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
536421.41
PA
USD
534300.88
0.1028378672
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
1402018.44
PA
USD
1210254.63
0.2329399213
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
3911135.98
PA
USD
3256611.48
0.6268059656
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 MA4654
31418EE48
4698297.45
PA
USD
4050989.57
0.7797013689
Long
ABS-MBS
USGSE
US
N
2
2052-07-01
Fixed
3.500000000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN MA4709
31418EGT1
4911015.73
PA
USD
4639144.35
0.8929045947
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
6004679.63
PA
USD
5355817.91
1.0308440651
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
5882332.69
PA
USD
5406516.86
1.0406021847
Long
ABS-MBS
USGSE
US
N
2
2052-10-01
Fixed
4.500000000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN MA5073
31418ET75
5343560.25
PA
USD
5278142.03
1.0158936465
Long
ABS-MBS
USGSE
US
N
2
2053-07-01
Fixed
6.000000000000
N
N
N
N
N
N
FedEx Corporation
549300E707U7WNPZN687
FDX 4.25 05/15/30
31428XBZ8
2000000
PA
USD
1848168.84
0.3557204356
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
2044382.53
PA
USD
1649242.03
0.3174326288
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
1222415.04
PA
USD
1145288.82
0.2204358331
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
658715.27
0.1267841323
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
2701883.67
0.5200364898
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
793142.35
0.1526575582
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
1272140.18
PA
USD
1244815.63
0.2395919402
Long
ABS-MBS
USGA
US
N
2
2067-05-20
Fixed
4.641000000000
N
N
N
N
N
N
Georgia Power Company
D981X4Z4RWS7PDMJUZ03
SO 4.75 09/01/40 10-C
373334JS1
1642000
PA
USD
1394024.24
0.2683103942
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
942433.72
PA
USD
936182.93
0.1801888402
Long
ABS-O
USGA
US
N
2
2067-05-20
Floating
5.717710000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
GNR 2012-46 C
38378BSU4
470412.13
PA
USD
454819.33
0.0875399080
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
167728.35
PA
USD
158962.93
0.0305958858
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
18945
PA
USD
17186.23
0.0033078651
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
862438.62
PA
USD
778807.6
0.1498985227
Long
ABS-O
USGA
US
N
2
2044-08-16
Floating
2.949950000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
GNR 2015-37 AD
38379KFN3
391461.5
PA
USD
358751.06
0.0690494724
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
1921456.91
0.3698263244
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
1507376.61
PA
USD
1314952.9
0.2530913888
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
855637.56
PA
USD
699710.11
0.1346744841
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
989079.48
PA
USD
934291.6
0.1798248124
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
3817249.98
PA
USD
2562368.37
0.4931837249
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
4830095.33
PA
USD
3726201.68
0.7171888499
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
2220983.4
PA
USD
1470368.97
0.2830046039
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
3615724.35
PA
USD
2562490.24
0.4932071815
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
3363118.02
0.6473054741
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
3536011.72
0.6805826406
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
2816982.58
0.5421897874
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
2587787.55
PA
USD
2187071.75
0.4209496983
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
1969663.8
PA
USD
1730167.26
0.3330084558
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
987812.14
PA
USD
842382.88
0.1621349730
Long
ABS-O
CORP
US
Y
2
2059-10-15
Fixed
3.840000000000
N
N
N
N
N
N
Jgwpt Xxvii
N/A
HENDR 2012-3A A
46617AAA3
1570894.25
PA
USD
1319280.82
0.2539243915
Long
ABS-O
CORP
US
Y
2
2065-09-15
Fixed
3.220000000000
N
N
N
N
N
N
JGWPT XXXI LLC
N/A
HENDR 2014-1A A
46617TAA2
1395256.82
PA
USD
1198132.29
0.2306067124
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
1129626.01
PA
USD
908718.49
0.1749027092
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
2932885.03
PA
USD
2470674.37
0.4755352131
Long
ABS-O
CORP
US
Y
2
2058-03-15
Fixed
3.870000000000
N
N
N
N
N
N
Kentucky Utilities Company
AGX0G2MXE54NFNNICD28
PPL 5.125 11/01/40
491674BG1
3415000
PA
USD
3030007.55
0.5831910929
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
1509000
PA
USD
1177596.33
0.2266541186
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
2259991.18
0.4349846343
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
1386667.76
0.2668944790
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
950278.2
0.1829017825
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
1526279.65
0.2937658347
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
2545523.44
PA
USD
1925796.41
0.3706615559
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
2270000
PA
USD
2315457.89
0.4456604134
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
3782667.35
0.7280569007
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
625596.01
PA
USD
543030.22
0.1045180193
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
4169546.46
0.8025202303
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
1834384.32
0.3530673039
Long
ABS-O
CORP
US
Y
2
2040-02-12
Fixed
2.694000000000
N
N
N
N
N
N
Metropolitan Life Global Funding I
635400MMSOCXNNNZDZ82
MET 3.05 06/17/29 144A
59217GDC0
1500000
PA
USD
1312092.33
0.2525408096
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
1870637.28
0.3600449773
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
3441948.06
PA
USD
2649032.68
0.5098641631
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
2379781.39
0.4580408751
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
1819000
PA
USD
2197978.66
0.4230489712
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
1070260.44
0.2059949836
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
1830912.23
PA
USD
1609742.98
0.3098301744
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
1231924.89
0.2371108359
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
1496705.95
0.2880737306
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
976285.71
0.1879074955
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
1518000
PA
USD
1239409.66
0.2385514433
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
2792216.7
0.5374230532
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
925818.71
PA
USD
871581.94
0.1677549695
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
3.877000000000
Y
Y
N
N
N
N
PG&E Wildfire Recovery Funding LLC
N/A
PCG 5.099 06/01/52 A-5
693342AK3
2080000
PA
USD
1861684.03
0.3583217290
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
2848670.76
0.5482888694
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
3227572.83
0.6212168435
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
275000
PA
USD
270898.9
0.0521404066
Long
DBT
CORP
MX
N
2
2024-02-15
Fixed
2.290000000000
N
N
N
N
N
N
Piedmont Healthcare Inc.
254900D1I6W7J0DSAY11
PIEDGA 2.044 01/01/32 2032
72014TAC3
3955000
PA
USD
3020845.14
0.5814275871
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
1267956.06
0.2440458211
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
1004194.77
0.1932792033
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
1181793.84
0.2274620210
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
1258400.95
0.2422067316
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
3207434.13
0.6173407111
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
867953.88
0.1670566702
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
1975726.82
0.3802717532
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
1251842.07
PA
USD
1179442.28
0.2270094120
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
2304901.05
0.4436285191
Long
DBT
CORP
US
Y
2
2027-01-21
Fixed
2.750000000000
N
N
N
N
N
N
Reliance Standard Life Global Funding II
N/A
TOMARI 5.243 02/02/26 144A
75951ACY2
670000
PA
USD
651713.44
0.1254364773
Long
DBT
CORP
US
Y
2
2026-02-02
Fixed
5.243000000000
N
N
N
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
RSG 2.3 03/01/30
760759AV2
2750000
PA
USD
2262103.86
0.4353912657
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
1435801.05
0.2763512532
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
1537225.68
0.2958726371
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
696339.81
0.1340257963
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
2624692.92
0.5051794450
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
1657698.48
0.3190602572
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
1663295.81
0.3201375855
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
1032544.99
0.1987358220
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
1680669
PA
USD
1504414.89
0.2895574844
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
1881078.16
PA
USD
1649577.82
0.3174972589
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
2327306.63
PA
USD
2014068.38
0.3876514234
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
3499821.1
PA
USD
2640779.16
0.5082755930
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
4957389.56
PA
USD
3815936.24
0.7344602247
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
5180023.93
PA
USD
4058815.52
0.7812076438
Long
DBT
USGA
US
N
2
2046-12-01
Fixed
1.850000000000
N
N
N
N
N
N
Small Business Administration
N/A
SBAP 2022-25C 1
83162CN82
3268972.42
PA
USD
2683443.23
0.5164872246
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
8087.63
PA
USD
8030.37
0.0015456200
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
2154902.63
PA
USD
1890341.14
0.3638374153
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
22516.94
PA
USD
22188.23
0.0042706092
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
22646
PA
USD
22263.72
0.0042851389
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
2881205.68
PA
USD
2597894.13
0.5000214329
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
3871314.93
PA
USD
3453429.71
0.6646879302
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
9388258.24
PA
USD
8620403.86
1.6591848915
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
122407.26
PA
USD
120420.61
0.0231775750
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
60778.74
PA
USD
59724.1
0.0114952067
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
103141.14
PA
USD
101316.99
0.0195006663
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
97451.27
PA
USD
95620.9
0.0184043294
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
168961.86
PA
USD
164684.56
0.0316971384
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
310430
PA
USD
306968.86
0.0590828577
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
321511.92
PA
USD
314845.05
0.0605988024
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
120397.04
PA
USD
117070.33
0.0225327405
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
1970854.04
PA
USD
1892728.99
0.3642970092
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
4952551.54
PA
USD
4839189.62
0.9314076736
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
148362.63
PA
USD
149154.17
0.0287079758
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
286863.84
PA
USD
278228.87
0.0535512193
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
163490.93
PA
USD
158238.39
0.0304564322
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
355928
PA
USD
341306.3
0.0656918476
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
155668.88
PA
USD
151787.53
0.0292148234
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
408636.95
PA
USD
389939.73
0.0750524128
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 2023-25F 1
83162CT60
6000000
PA
USD
5734301.4
1.1036914744
Long
DBT
USGA
US
N
2
2048-06-01
Fixed
4.930000000000
N
N
N
N
N
N
Small Business Administration
N/A
SBAP 2023-25G 1
83162CT94
2500000
PA
USD
2427568
0.4672384513
Long
DBT
USGA
US
N
2
2048-07-01
Fixed
5.180000000000
N
N
N
N
N
N
Small Business Administration
N/A
SBAP 2010-20F 1
83162CTH6
639726.82
PA
USD
613641.26
0.1181086552
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
1282640.5
PA
USD
1198811.48
0.2307374373
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 2023-25H 1
83162CU35
3000000
PA
USD
2912099.1
0.5604970379
Long
DBT
USGA
US
N
2
2048-08-01
Fixed
5.150000000000
N
N
N
N
N
N
Small Business Administration
N/A
SBAP 2013-20C 1
83162CVK6
3133630.4
PA
USD
2769270.03
0.5330064657
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
2417173.18
PA
USD
2139803.28
0.4118518495
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
1230483.15
PA
USD
1131542.46
0.2177900461
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
1712036.95
PA
USD
1542434.69
0.2968752248
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
2543082.27
PA
USD
2293055.32
0.4413485498
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
2301033.27
PA
USD
2074676.26
0.3993167329
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
1523908.34
PA
USD
1359300.79
0.2616271082
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
1802212.6
PA
USD
1610907.73
0.3100543560
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
2327582.52
PA
USD
2052474.84
0.3950435850
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
2866619.8
PA
USD
2484573.63
0.4782104291
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
3261752.01
PA
USD
2899098.35
0.5579947598
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
2845285.7
PA
USD
2516351.89
0.4843268489
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
3570658.95
PA
USD
3150666.62
0.6064145647
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
1732656.53
PA
USD
1531630.95
0.2947958092
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
3933330.34
PA
USD
3479505.83
0.6697068486
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
3863162.58
PA
USD
3468971.65
0.6676793158
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
1726141.4
PA
USD
1563741.01
0.3009760912
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
2958873.7
PA
USD
2704087.16
0.5204605995
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
794043.98
PA
USD
736538.12
0.1417628386
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
1414989.53
PA
USD
1293248.64
0.2489139302
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
3974271.42
PA
USD
3181077.19
0.6122677427
Long
DBT
USGA
US
N
2
2031-09-01
Fixed
1.304000000000
N
N
N
N
N
N
Small Business Administration
N/A
SBIC 2023-10B 1
831641FW0
2500000
PA
USD
2502457.5
0.4816525702
Long
DBT
USGA
US
N
2
2033-09-01
Fixed
5.688000000000
N
N
N
N
N
N
Smithsonian Institution
549300ZJ87IUCDSX4306
SMITHI 2.645 09/01/39
832432AU2
2570000
PA
USD
1786525.37
0.3438558042
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
1800613.32
0.3465673377
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
1815746.76
PA
USD
1627467.4
0.3132416260
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
2751000
PA
USD
2713268.66
0.5222277796
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
2356661.52
0.4535909514
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
2382688.45
0.4586004022
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-B A3
88161KAC9
3172000
PA
USD
3092808.48
0.5952785027
Long
ABS-O
CORP
US
Y
2
2025-09-22
Fixed
0.600000000000
N
N
N
N
N
N
TESLA AUTO LEASE TRUST
N/A
TESLA 2021-B A4
88161KAD7
290000
PA
USD
280234.02
0.0539371542
Long
ABS-O
CORP
US
Y
2
2025-09-22
Fixed
0.630000000000
N
N
N
N
N
N
TESLA AUTO LEASE TRUST 2023-A
N/A
TESLA 2023-A A2
88167PAB4
2550000
PA
USD
2546261.96
0.4900836947
Long
ABS-O
CORP
US
Y
2
2025-08-20
Fixed
5.860000000000
N
N
N
N
N
N
Texas Eastern Transmission, L.P.
549300SIOULUXXIDGA69
SEP 7 07/15/32
882389CC1
1405000
PA
USD
1504033.08
0.2894839967
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
2608178.5
0.5020008844
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
2463746.17
0.4742017298
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
576000
PA
USD
576843
0.1110260268
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
2258000
PA
USD
1992777.35
0.3835534999
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
795980.99
0.1532039164
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
2121112.67
0.4082544336
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
1119019.1
0.2153796521
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
2263987.35
PA
USD
1749541.55
0.3367374608
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
1484849.78
0.2857917519
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
1152282.2
PA
USD
1088114.95
0.2094314738
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
413362.8
PA
USD
411059.76
0.0791174235
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
556059.25
PA
USD
490035.05
0.0943179420
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
1497916.35
0.2883066985
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
1393426.03
0.2681952556
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
3971999.37
0.7644979807
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
1861438.56
0.3582744829
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
3073687.5
0.5915982527
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
9300000
PA
USD
5202550.76
1.0013444565
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
16639900
PA
USD
11783779.14
2.2680455152
Long
DBT
UST
US
N
2
2052-05-15
Fixed
2.875000000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 4.125 11/15/32
91282CFV8
2050000
PA
USD
1977449.23
0.3806032686
Long
DBT
UST
US
N
2
2032-11-15
Fixed
4.125000000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 3.5 02/15/33
91282CGM7
5000000
PA
USD
4588281.25
0.8831148809
Long
DBT
UST
US
N
2
2033-02-15
Fixed
3.500000000000
N
N
N
N
N
N
USB Capital IX
N/A
USB V0 PERP
91731KAA8
2000000
PA
USD
1478223.8
0.2845164374
Long
DBT
CORP
US
N
2
N/A
Floating
6.589570000000
N
N
N
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
VZ 4.862 08/21/46
92343VCK8
1185000
PA
USD
985329.75
0.1896482185
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
1030982.38
0.1984350636
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
2884000
PA
USD
2804718.44
0.5398292860
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
433884.71
PA
USD
365010.98
0.0702543307
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
1039451.02
PA
USD
871863.24
0.1678091118
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
2547722.29
PA
USD
1816534.4
0.3496316971
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
1578528.16
0.3038222010
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
2225000
PA
USD
1889104.9
0.3635994739
Long
DBT
CORP
US
N
2
2035-03-01
Fixed
3.900000000000
N
N
N
N
N
N
2023-11-22
Touchstone Funds Group Trust
Terrie A. Wiedenheft
Terrie A. Wiedenheft
Controller & Treasurer