0001752724-21-119781.txt : 20210601
0001752724-21-119781.hdr.sgml : 20210601
20210601114658
ACCESSION NUMBER: 0001752724-21-119781
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210601
PERIOD START: 20210331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Tributary Funds, Inc.
CENTRAL INDEX KEY: 0000932381
IRS NUMBER: 000000000
STATE OF INCORPORATION: NE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08846
FILM NUMBER: 21983777
BUSINESS ADDRESS:
STREET 1: 1620 DODGE STREET
STREET 2: STOP 1075
CITY: OMAHA
STATE: NE
ZIP: 68197
BUSINESS PHONE: 1-800-662-4203
MAIL ADDRESS:
STREET 1: 1620 DODGE STREET
STREET 2: STOP 1075
CITY: OMAHA
STATE: NE
ZIP: 68197
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST FOCUS FUNDS INC
DATE OF NAME CHANGE: 20010731
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST OMAHA FUNDS INC
DATE OF NAME CHANGE: 19941103
0000932381
S000022135
Income Fund
C000063509
Institutional
FOINX
C000091255
Institutional Plus
FOIPX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000932381
XXXXXXXX
S000022135
C000063509
C000091255
TRIBUTARY CAPITAL MANAGEMENT, LLC
811-08846
0000932381
2549000T9YMVQWFGOI81
1620 DODGE STREET
OMAHA
68197
800-662-4203
TRIBUTARY INCOME FUND
S000022135
254900UPNDP9IQMK1D04
2021-03-31
2021-03-31
N
204021368.59
590847.11
203430521.48
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
Freddie Mac
N/A
Federal Home Loan Mortgage Corp. REMIC
3137BSXT5
468535.54000000
PA
USD
477856.87000000
0.234899299536
Long
ABS-MBS
USGSE
US
N
2
2041-10-15
Fixed
3.00000000
N
N
N
N
N
N
Citicorp Residential Mortgage
N/A
Citicorp Residential Mortgage Trust REMIC
17309NAF8
75.95000000
PA
USD
75.76000000
0.000037241216
Long
ABS-MBS
CORP
US
N
2
2036-07-25
Variable
5.06177000
N
N
N
N
N
N
Social Professional Loan Progr
549300E92LV3L3L4EW68
Social Professional Loan Program
78470RAC1
257053.50000000
PA
USD
259818.70000000
0.127718642271
Long
ABS-MBS
CORP
US
Y
2
2036-01-25
Fixed
2.49000000
N
N
N
N
N
N
SMB Private Education Loan Tru
54930039BHEBCRK29U41
SMB Private Education Loan Trust
78449FAB7
755513.23000000
PA
USD
777575.35000000
0.382231409693
Long
ABS-MBS
CORP
US
Y
2
2031-05-15
Fixed
2.70000000
N
N
N
N
N
N
Hudson Yards
N/A
Hudson Yards Mortgage Trust
44421GAA1
1575000.00000000
PA
USD
1677512.50000000
0.824612004037
Long
ABS-CBDO
CORP
US
Y
2
2039-07-10
Fixed
3.22800000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3138ESCG1
495252.37000000
PA
USD
516977.83000000
0.254129924181
Long
ABS-MBS
USGSE
US
N
2
2027-02-01
Variable
3.41600000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
U.S. Treasury Bond
912810PT9
715000.00000000
PA
USD
977874.22000000
0.480691989031
Long
DBT
UST
US
N
2
2037-02-15
Fixed
4.75000000
N
N
N
N
N
N
Freddie Mac - SCRT
N/A
Seasoned Credit Risk Transfer Trust
35563PFB0
552999.50000000
PA
USD
584303.47000000
0.287225076035
Long
ABS-CBDO
CORP
US
N
2
2057-11-25
Variable
3.00000000
N
N
N
N
N
N
OMAHA NE
N/A
City of Omaha NE
6817127E9
255000.00000000
PA
USD
249054.47000000
0.122427287797
Long
DBT
MUN
US
N
2
2031-04-15
Fixed
1.77000000
N
N
N
N
N
N
Towd Point Mortgage Trust
N/A
Towd Point Mortgage Trust REMIC
89173FAA8
331799.21000000
PA
USD
337462.79000000
0.165886017272
Long
ABS-MBS
CORP
US
Y
2
2056-10-25
Variable
2.75000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3140GYG29
904900.34000000
PA
USD
992858.41000000
0.488057742160
Long
ABS-MBS
USGSE
US
N
2
2048-01-01
Fixed
4.00000000
N
N
N
N
N
N
RECKITT BENCKISER TSY
213800LAXWIUOOBZ3908
Reckitt Benckiser Treasury Services PLC
75625QAE9
1455000.00000000
PA
USD
1557170.43000000
0.765455654673
Long
DBT
CORP
GB
Y
2
2027-06-26
Fixed
3.00000000
N
N
N
N
N
N
Bank
N/A
BANK 2019-BNK16
065405AC6
905000.00000000
PA
USD
1012050.91000000
0.497492167171
Long
ABS-CBDO
CORP
US
N
2
2052-02-15
Fixed
3.89800000
N
N
N
N
N
N
Vantage Data Centers LLC
5493000RL8X7WTQ7HO20
Vantage Data Centers, LLC
92212KAB2
1632000.00000000
PA
USD
1632997.32000000
0.802729751720
Long
ABS-CBDO
CORP
US
Y
2
2045-09-15
Fixed
1.64500000
N
N
N
N
N
N
CFCRE Commercial Mortgage Trus
N/A
CFCRE Commercial Mortgage Trust REMIC
12527DAR1
376678.15000000
PA
USD
378123.92000000
0.185873740699
Long
ABS-CBDO
CORP
US
N
2
2047-12-15
Fixed
3.83430000
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
Newell Brands, Inc.
651229AW6
410000.00000000
PA
USD
452389.90000000
0.222380543838
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
4.70000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
31402DGN4
131526.24000000
PA
USD
152662.70000000
0.075044147205
Long
ABS-MBS
USGSE
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
CHURCH & DWIGHT CO INC
POOXSI30AWAQGYJZC921
Church & Dwight Co., Inc.
171340AH5
800000.00000000
PA
USD
827903.27000000
0.406971020856
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
2.87500000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association REMIC
31377TP26
957563.76000000
PA
USD
957187.49000000
0.470523047886
Long
ABS-MBS
USGSE
US
N
2
2033-12-01
Fixed
5.80000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
U.S. Treasury Note
912828V98
1580000.00000000
PA
USD
1678132.82000000
0.824916933698
Long
DBT
UST
US
N
2
2027-02-15
Fixed
2.25000000
N
N
N
N
N
N
Fannie Mae
N/A
Federal National Mortgage Association REMIC
3136A0US4
153769.40000000
PA
USD
161025.52000000
0.079155044596
Long
ABS-MBS
USGSE
US
N
2
2041-05-25
Fixed
3.50000000
N
N
N
N
N
N
Freddie Mac
N/A
Federal Home Loan Mortgage Corp. Interest Only REMIC
3137BQLW5
1160521.02000000
PA
USD
206245.36000000
0.101383685446
Long
ABS-MBS
USGSE
US
N
2
2045-09-15
Fixed
4.00000000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114CG1
1099000.00000000
PA
USD
1492575.57000000
0.733702867761
Long
DBT
CORP
US
N
2
2037-10-15
Fixed
6.25000000
N
N
N
N
N
N
UBS Commercial Mortgage Trust
N/A
UBS Commercial Mortgage Trust
90278PAY6
1575000.00000000
PA
USD
1696169.16000000
0.833783027079
Long
ABS-CBDO
CORP
US
N
2
2052-12-15
Fixed
2.98720000
N
N
N
N
N
N
Freddie Mac
N/A
Federal Home Loan Mortgage Corp. REMIC
3137AJ5Q3
135754.87000000
PA
USD
137814.87000000
0.067745424333
Long
ABS-MBS
USGSE
US
N
2
2040-03-15
Fixed
4.00000000
N
N
N
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc.
410345AJ1
700000.00000000
PA
USD
742633.50000000
0.365055103136
Long
DBT
CORP
US
Y
2
2024-05-15
Fixed
4.62500000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
U.S. Treasury Note/Bond
912810SL3
3250000.00000000
PA
USD
2972099.62000000
1.460990021741
Long
DBT
UST
US
N
2
2050-02-15
Fixed
2.00000000
N
N
N
N
N
N
RAYTHEON TECH CORP
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513ECA7
1197000.00000000
PA
USD
1435662.58000000
0.705726244791
Long
DBT
CORP
US
N
2
2040-10-15
Fixed
4.87500000
N
N
N
N
N
N
Freddie Mac
N/A
Federal Home Loan Mortgage Corp. REMIC
3137BMSQ0
404632.34000000
PA
USD
414245.03000000
0.203629734115
Long
ABS-MBS
USGSE
US
N
2
2042-07-15
Fixed
3.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3138EGHS6
477167.09000000
PA
USD
528127.76000000
0.259610876557
Long
ABS-MBS
USGSE
US
N
2
2041-04-01
Fixed
4.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3138W92S8
540549.84000000
PA
USD
595670.42000000
0.292812708568
Long
ABS-MBS
USGSE
US
N
2
2043-10-01
Fixed
4.00000000
N
N
N
N
N
N
Cascade Funding Mortgage Trust
N/A
Cascade Funding Mortgage Trust, LLC
12529LAA8
1245642.53000000
PA
USD
1245961.29000000
0.612475100066
Long
ABS-CBDO
CORP
US
Y
2
2030-12-26
Variable
0.94610000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38380JH68
788466.66000000
PA
USD
809243.70000000
0.397798567349
Long
ABS-CBDO
USGSE
US
N
2
2050-04-16
Fixed
2.85000000
N
N
N
N
N
N
Freddie Mac - SLST
N/A
Seasoned Loans Structured Transaction Trust
35564CDD6
1510000.00000000
PA
USD
1559568.02000000
0.766634233965
Long
ABS-CBDO
CORP
US
N
2
2029-09-25
Fixed
2.75000000
N
N
N
N
N
N
Novastar Home Equity Loan
N/A
NovaStar Home Equity Loan Trust REMIC
66987WBX4
43971.25000000
PA
USD
44179.78000000
0.021717380301
Long
ABS-MBS
CORP
US
N
2
2035-03-25
Floating
1.83363000
N
N
N
N
N
N
Mello Warehouse Securitization
N/A
Mello Warehouse Securitization Trust
58551VAA0
575000.00000000
PA
USD
575511.41000000
0.282903177857
Long
ABS-CBDO
CORP
US
Y
2
2053-11-25
Floating
0.90863000
N
N
N
N
N
N
Freddie Mac - SCRT
N/A
Seasoned Credit Risk Transfer Trust
35563PDU0
641404.08000000
PA
USD
679126.47000000
0.333837058991
Long
ABS-CBDO
CORP
US
N
2
2057-05-25
Variable
3.00000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
U.S. Treasury Bond
912810RC4
7315000.00000000
PA
USD
8978305.26000000
4.413450447199
Long
DBT
UST
US
N
2
2043-08-15
Fixed
3.62500000
N
N
N
N
N
N
Freddie Mac - SLST
N/A
Seasoned Loans Structured Transaction Trust
35564CEJ2
500000.00000000
PA
USD
533463.75000000
0.262233880205
Long
ABS-CBDO
CORP
US
N
2
2029-11-25
Fixed
2.75000000
N
N
N
N
N
N
EBAY INC
OML71K8X303XQONU6T67
eBay, Inc.
278642AU7
1333000.00000000
PA
USD
1451986.94000000
0.713750783037
Long
DBT
CORP
US
N
2
2027-06-05
Fixed
3.60000000
N
N
N
N
N
N
New Residential Mortgage Loan
N/A
New Residential Mortgage Loan Trust REMIC
64829EAA2
442084.49000000
PA
USD
468731.04000000
0.230413330600
Long
ABS-CBDO
CORP
US
Y
2
2055-08-25
Variable
3.75000000
N
N
N
N
N
N
HARMAN INTL IND
1VWDHRIRERCQ5D5M5681
Harman International Industries, Inc.
413086AH2
1411000.00000000
PA
USD
1548967.30000000
0.761423255827
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.15000000
N
N
N
N
N
N
AMERICAN TOWER TRUST I
5493004YGM0MQZJOEJ36
American Tower Trust #1
03027WAJ1
1200000.00000000
PA
USD
1214110.20000000
0.596818113214
Long
DBT
CORP
US
Y
2
2023-03-15
Fixed
3.07000000
N
N
N
N
N
N
Freddie Mac
N/A
Federal Home Loan Mortgage Corp. REMIC
3137BW4F8
293912.30000000
PA
USD
304092.39000000
0.149482185754
Long
ABS-MBS
USGSE
US
N
2
2043-03-15
Fixed
4.00000000
N
N
N
N
N
N
Fannie Mae
N/A
Federal National Mortgage Association REMIC
3136AA2B0
262945.44000000
PA
USD
294191.30000000
0.144615123561
Long
ABS-MBS
USGSE
US
N
2
2033-01-25
Fixed
4.00000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61744YAP3
1355000.00000000
PA
USD
1482017.94000000
0.728513071302
Long
DBT
CORP
US
N
2
2029-01-24
Variable
3.77200000
N
N
N
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
Lennar Corp.
526057BZ6
1450000.00000000
PA
USD
1577266.50000000
0.775334246073
Long
DBT
CORP
US
N
2
2024-04-30
Fixed
4.50000000
N
N
N
N
N
N
Morgan Stanley Capital I Trust
N/A
Morgan Stanley Capital I Trust
61691JAS3
975000.00000000
PA
USD
1045487.14000000
0.513928358632
Long
ABS-CBDO
CORP
US
N
2
2050-06-15
Fixed
3.30400000
N
N
N
N
N
N
Sutherland Commercial Mortgage
N/A
Sutherland Commercial Mortgage Trust
86935CAA0
1117174.22000000
PA
USD
1123152.44000000
0.552106159797
Long
ABS-MBS
CORP
US
Y
2
2035-12-25
Variable
2.86000000
N
N
N
N
N
N
SLM Student Loan Trust
549300EQOYJZL2D96G46
SLM Student Loan Trust
78445AAD8
1472046.40000000
PA
USD
1485409.78000000
0.730180392398
Long
ABS-MBS
CORP
US
N
2
2022-07-25
Floating
1.86775000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3138WCQ55
720059.39000000
PA
USD
808150.68000000
0.397261273343
Long
ABS-MBS
USGSE
US
N
2
2044-08-01
Fixed
4.50000000
N
N
N
N
N
N
UBS Commercial Mortgage Trust
N/A
UBS Commercial Mortgage Trust
90353DAW5
830000.00000000
PA
USD
933270.26000000
0.458766095279
Long
ABS-CBDO
CORP
US
N
2
2051-08-15
Fixed
4.19450000
N
N
N
N
N
N
CD Commercial Mortgage Trust
N/A
CD Commercial Mortgage Trust
12512JAT1
960000.00000000
PA
USD
1082419.30000000
0.532083038535
Long
ABS-CBDO
CORP
US
N
2
2051-08-15
Fixed
4.21300000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
31391WTM3
6864.42000000
PA
USD
6927.19000000
0.003405187161
Long
ABS-MBS
USGSE
US
N
2
2022-08-01
Fixed
7.50000000
N
N
N
N
N
N
BELLEVUE NE REDEV REVENUE
549300KRKQE0NF2MSP79
City of Bellevue NE
079238AY7
500000.00000000
PA
USD
500920.95000000
0.246236870630
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
2.95000000
N
N
N
N
N
N
Freddie Mac
N/A
Federal Home Loan Mortgage Corp.
3128MDSH7
18176.12000000
PA
USD
19402.55000000
0.009537678937
Long
ABS-MBS
USGSE
US
N
2
2026-12-01
Fixed
3.50000000
N
N
N
N
N
N
N/A
N/A
BlackRock Liquidity Funds T-Fund Portfolio, Institutional Shares
09248U718
2152021.38000000
NS
USD
2152021.38000000
1.057865537749
Long
STIV
RF
US
N
1
N
N
N
Credit-Based Asset Servicing a
N/A
Credit-Based Asset Servicing & Securitization, LLC REMIC
1248MAAD9
99350.22000000
PA
USD
101164.25000000
0.049729140575
Long
ABS-MBS
CORP
US
Y
2
2037-12-25
Variable
4.94496700
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772G4Z8
225000.00000000
PA
USD
280924.34000000
0.138093506301
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.63200000
N
N
N
N
N
N
Fannie Mae
N/A
Federal National Mortgage Association REMIC
3136BDMZ8
1514791.89000000
PA
USD
1617781.38000000
0.795250077633
Long
ABS-MBS
USGSE
US
N
2
N
N
N
Freddie Mac - SLST
N/A
Seasoned Loans Structured Transaction Trust
35564CEV5
1253823.62000000
PA
USD
1277509.48000000
0.627983190873
Long
ABS-CBDO
CORP
US
N
2
2030-07-25
Fixed
2.00000000
N
N
N
N
N
N
New Residential Mortgage Loan
549300RCJSGOC0A85G53
New Residential Mortgage Loan Trust REMIC
64829CAA6
212407.04000000
PA
USD
224628.09000000
0.110420053178
Long
ABS-CBDO
CORP
US
Y
2
2052-05-28
Variable
3.75000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
36180MYG6
633147.66000000
PA
USD
675157.55000000
0.331886063648
Long
ABS-MBS
USGSE
US
N
2
2043-03-20
Fixed
3.00000000
N
N
N
N
N
N
Freddie Mac
N/A
Federal Home Loan Mortgage Corp. REMIC
3137BDX76
198831.93000000
PA
USD
206610.81000000
0.101563329089
Long
ABS-MBS
USGSE
US
N
2
2050-06-15
Fixed
3.50000000
N
N
N
N
N
N
Sequoia Mortgage Trust
N/A
Sequoia Mortgage Trust REMIC
81746MAA8
580241.20000000
PA
USD
593641.29000000
0.291815252539
Long
ABS-CBDO
CORP
US
Y
2
2030-11-25
Variable
3.00000000
N
N
N
N
N
N
WF-RBS COMMERCIAL MORTGAGE TRU
N/A
Wells Fargo-RBS Commercial Mortgage Trust REMIC
92937EAE4
373743.73000000
PA
USD
379942.23000000
0.186767564294
Long
ABS-CBDO
CORP
US
N
2
2045-03-15
Fixed
2.63000000
N
N
N
N
N
N
PAPILLION-LA VISTA NE SCH DIST
N/A
Papillion-La Vista School District No. 27
698873G59
170000.00000000
PA
USD
164924.09000000
0.081071458107
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
1.15700000
N
N
N
N
N
N
Freddie Mac
N/A
Federal Home Loan Mortgage Corp.
3137BP5R6
1695000.00000000
PA
USD
1724449.95000000
0.847684967552
Long
ABS-MBS
USGSE
US
N
2
2036-07-15
Fixed
3.00000000
N
N
N
N
N
N
Freddie Mac
N/A
Federal Home Loan Mortgage Corp. REMIC
3137AQKC1
5799.81000000
PA
USD
5798.34000000
0.002850280261
Long
ABS-MBS
USGSE
US
N
2
2039-02-15
Fixed
4.00000000
N
N
N
N
N
N
FLORIDA ST HSG FIN CORP REVENU
549300W0PCIJCI0JCF10
Florida Housing Finance Corp.
34074MKC4
209826.44000000
PA
USD
214612.58000000
0.105496745738
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
3.00000000
N
N
N
N
N
N
Freddie Mac
N/A
Federal Home Loan Mortgage Corp.
3132AATX2
1151075.01000000
PA
USD
1276090.37000000
0.627285601352
Long
ABS-MBS
USGSE
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
U.S. Treasury Note/Bond
912828Z94
250000.00000000
PA
USD
246923.83000000
0.121379932668
Long
DBT
UST
US
N
2
2030-02-15
Fixed
1.50000000
N
N
N
N
N
N
Mill City Mortgage Trust
N/A
Mill City Mortgage Loan Trust
59981HAA9
241122.62000000
PA
USD
243785.14000000
0.119837052093
Long
ABS-MBS
CORP
US
Y
2
2058-11-25
Variable
2.75000000
N
N
N
N
N
N
Fannie Mae
N/A
Federal National Mortgage Association REMIC
3136AS6V3
833358.75000000
PA
USD
862238.21000000
0.423848989683
Long
ABS-MBS
USGSE
US
N
2
2045-08-25
Fixed
3.00000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T, Inc.
00206RDH2
1255000.00000000
PA
USD
1515790.83000000
0.745114754154
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
5.15000000
N
N
N
N
N
N
Freddie Mac
N/A
Federal Home Loan Mortgage Corp. REMIC
3137BG2A6
243312.86000000
PA
USD
250897.12000000
0.123333076165
Long
ABS-MBS
USGSE
US
N
2
2041-04-15
Fixed
4.00000000
N
N
N
N
N
N
GS Mortgage Securities Trust
N/A
Goldman Sachs Mortgage Securities Trust
36258RBB8
975000.00000000
PA
USD
1007428.21000000
0.495219794291
Long
ABS-CBDO
CORP
US
N
2
2053-05-12
Fixed
2.31610000
N
N
N
N
N
N
Freddie Mac
N/A
Federal Home Loan Mortgage Corp. REMIC
3137BQY43
1058434.15000000
PA
USD
1091222.22000000
0.536410275145
Long
ABS-MBS
USGSE
US
N
2
2055-01-15
Fixed
3.00000000
N
N
N
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
Waste Management, Inc.
94106LBB4
1310000.00000000
PA
USD
1486156.72000000
0.730547564440
Long
DBT
CORP
US
N
2
2035-03-01
Fixed
3.90000000
N
N
N
N
N
N
BMW FINANCE NV
5299006ZHG3IXU0PNJ56
BMW Finance NV
05600LAC0
1430000.00000000
PA
USD
1481450.14000000
0.728233958809
Long
DBT
CORP
NL
Y
2
2029-08-14
Fixed
2.85000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
The Goldman Sachs Group, Inc.
38141GWB6
1390000.00000000
PA
USD
1524775.08000000
0.749531126847
Long
DBT
CORP
US
N
2
2027-01-26
Fixed
3.85000000
N
N
N
N
N
N
Bayview Commercial Asset Trust
N/A
Bayview Commercial Asset Trust REMIC
07324SAF9
303928.44000000
PA
USD
300695.98000000
0.147812618191
Long
ABS-CBDO
CORP
US
Y
2
2033-12-25
Floating
0.97863000
N
N
N
N
N
N
AMC NETWORKS INC
549300VGG9K75226LR46
AMC Networks, Inc.
00164VAF0
840000.00000000
PA
USD
816900.00000000
0.401562161890
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.25000000
N
N
N
N
N
N
Fanniemae-Aces
N/A
Federal National Mortgage Association REMIC
3136B4TV0
800001.39000000
PA
USD
866724.95000000
0.426054528934
Long
ABS-CBDO
CORP
US
N
2
2029-04-25
Variable
4.00732000
N
N
N
N
N
N
FHLMC Multifamily Structured P
N/A
Federal Home Loan Mortgage Corp.
3137FJZ93
930000.00000000
PA
USD
1058346.51000000
0.520249617559
Long
ABS-CBDO
USGSE
US
N
2
2028-10-25
Variable
3.78000000
N
N
N
N
N
N
Freddie Mac Whole Loan Securit
N/A
Freddie Mac Whole Loan Securities
3137G1AR8
767938.53000000
PA
USD
777537.68000000
0.382212892314
Long
ABS-CBDO
CORP
US
N
2
2045-09-25
Variable
3.66029000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association REMIC
36230KRZ6
799.60000000
PA
USD
802.63000000
0.000394547481
Long
ABS-MBS
USGSE
US
N
2
2061-06-20
Variable
5.20000000
N
N
N
N
N
N
Freddie Mac - SCRT
N/A
Seasoned Credit Risk Transfer Trust
35563PSC4
952500.85000000
PA
USD
974355.12000000
0.478962110951
Long
ABS-CBDO
CORP
US
N
2
2060-05-25
Fixed
2.00000000
N
N
N
N
N
N
LINCOLN W HAYMARKET NE JT PUBL
N/A
West Haymarket Joint Public Agency
534366AX7
410000.00000000
PA
USD
580082.06000000
0.285149964606
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
6.00000000
N
N
N
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222AN5
1465000.00000000
PA
USD
1410552.40000000
0.693382875754
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
1.75000000
N
N
N
N
N
N
LEVI STRAUSS & CO
MB0UERO0RDFKU8258G77
Levi Strauss & Co.
52736RBG6
312000.00000000
PA
USD
318077.76000000
0.156356950611
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac - SCRT
N/A
Seasoned Credit Risk Transfer Trust
35563PNP0
952439.66000000
PA
USD
990506.77000000
0.486901750432
Long
ABS-CBDO
CORP
US
N
2
2059-08-25
Fixed
2.50000000
N
N
N
N
N
N
Fanniemae-Aces
N/A
Federal National Mortgage Association Interest Only
3136ARP44
609415.37000000
PA
USD
32521.88000000
0.015986725965
Long
ABS-MBS
USGSE
US
N
2
2039-01-25
Variable
2.65952000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
31419ALS4
41317.59000000
PA
USD
49379.73000000
0.024273510995
Long
ABS-MBS
USGSE
US
N
2
2038-09-01
Fixed
6.00000000
N
N
N
N
N
N
LEVI STRAUSS & CO
MB0UERO0RDFKU8258G77
Levi Strauss & Co.
52736RBJ0
1220000.00000000
PA
USD
1177300.00000000
0.578723384984
Long
DBT
CORP
US
Y
2
2031-03-01
Fixed
3.50000000
N
N
N
N
N
N
MET LIFE GLOB FUNDING I
635400MMSOCXNNNZDZ82
Metropolitan Life Global Funding I
59217GCT4
785000.00000000
PA
USD
846563.04000000
0.416143572675
Long
DBT
CORP
US
Y
2
2024-01-11
Fixed
3.60000000
N
N
N
N
N
N
DBUBS Mortgage Trust
N/A
DBUBS Mortgage Trust Interest Only REMIC
23305YAG4
21009.41000000
PA
USD
0.21000000
0.000000103229
Long
ABS-CBDO
CORP
US
Y
2
2044-08-10
Variable
0.16048300
N
N
N
N
N
N
SLM Student Loan Trust
549300OORAXMFXOHG132
SLM Student Loan Trust
78444GAC8
996051.87000000
PA
USD
996049.98000000
0.489626616868
Long
ABS-MBS
CORP
US
N
2
2021-10-25
Floating
1.21775000
N
N
N
N
N
N
Salomon Brothers Mortgage Secu
549300VB2N1G56GWKB41
Salomon Brothers Mortgage Securities
79548KA57
66404.05000000
PA
USD
66571.18000000
0.032724283217
Long
ABS-MBS
CORP
US
N
2
2028-08-25
Fixed
6.93000000
N
N
N
N
N
N
EDvestinU Private Education Lo
N/A
EDvestinU Private Education Loan Issue No. 3, LLC
28166LAA2
800000.00000000
PA
USD
791872.32000000
0.389259347240
Long
ABS-MBS
CORP
US
Y
2
2045-11-25
Fixed
1.80000000
N
N
N
N
N
N
COMM Mortgage Trust
N/A
COMM Mortgage Trust Interest Only REMIC
12624XAE8
949551.46000000
PA
USD
9778.67000000
0.004806884399
Long
ABS-CBDO
CORP
US
N
2
2046-03-10
Variable
1.01386400
N
N
N
N
N
N
PREFERRED TERM SECS XII
N/A
Preferred Term Securities XII, Ltd./Preferred Term Securities XII, Inc.
74041NAA3
506700.50000000
PA
USD
505545.22000000
0.248510015273
Long
DBT
CORP
KY
Y
2
2033-12-24
Floating
0.88200000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079KAG2
1850000.00000000
PA
USD
1509672.65000000
0.742107250680
Long
DBT
CORP
US
N
2
2060-08-15
Fixed
2.25000000
N
N
N
N
N
N
Freddie Mac
N/A
Federal Home Loan Mortgage Corp.
3132A4NY0
601710.86000000
PA
USD
662872.36000000
0.325847053420
Long
ABS-MBS
USGSE
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
31412SJY2
14091.67000000
PA
USD
15754.07000000
0.007744201747
Long
ABS-MBS
USGSE
US
N
2
2037-08-01
Fixed
5.50000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967LD1
1343000.00000000
PA
USD
1476202.90000000
0.725654581849
Long
DBT
CORP
US
N
2
2028-01-10
Variable
3.88700000
N
N
N
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160KAQ8
926000.00000000
PA
USD
880192.30000000
0.432674651569
Long
DBT
CORP
US
N
2
2032-04-20
Fixed
1.75000000
N
N
N
N
N
N
TJX COS INC
V167QI9I69W364E2DY52
The TJX Cos., Inc.
872540AS8
925000.00000000
PA
USD
1029942.25000000
0.506286983146
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
3.75000000
N
N
N
N
N
N
Stack Infrastructure Issuer LL
N/A
Stack Infrastructure Issuer, LLC
85236KAE2
595000.00000000
PA
USD
595000.00000000
0.292483151334
Long
ABS-MBS
CORP
US
Y
2
2046-03-26
Fixed
1.87700000
N
N
N
N
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
The Mosaic Co.
61945CAD5
959000.00000000
PA
USD
1151202.45000000
0.565894656133
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
5.45000000
N
N
N
N
N
N
INTERCONTINENTALEXCHANGE
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866FAK0
1489000.00000000
PA
USD
1429218.59000000
0.702558583442
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.10000000
N
N
N
N
N
N
GS Mortgage-Backed Securities
N/A
Goldman Sachs Mortgage-Backed Securities Corp. Trust
36258WAF9
315897.52000000
PA
USD
320890.56000000
0.157739633986
Long
ABS-CBDO
CORP
US
Y
2
2050-10-25
Variable
3.00000000
N
N
N
N
N
N
Freddie Mac
N/A
Federal Home Loan Mortgage Corp.
3137FJGV5
730385.61000000
PA
USD
800074.70000000
0.393291377409
Long
ABS-MBS
USGSE
US
N
2
2051-04-15
Fixed
4.00000000
N
N
N
N
N
N
DOUGLAS CNTY NE SCH DIST #10
N/A
Elkhorn School District
259309W24
675000.00000000
PA
USD
659301.53000000
0.324091746510
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
1.63800000
N
N
N
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525AV5
1225000.00000000
PA
USD
1442124.99000000
0.708902960828
Long
DBT
CORP
US
N
2
2047-05-20
Fixed
4.30000000
N
N
N
N
N
N
Freddie Mac
N/A
Federal Home Loan Mortgage Corp.
31329KNC4
270528.47000000
PA
USD
298286.38000000
0.146628135163
Long
ABS-MBS
USGSE
US
N
2
2030-11-01
Fixed
4.50000000
N
N
N
N
N
N
Bayview Financial Acquisition
N/A
Bayview Financial Acquisition Trust REMIC
073247BP2
597434.90000000
PA
USD
597715.81000000
0.293818157497
Long
ABS-MBS
CORP
US
N
2
2044-05-28
Floating
2.43413000
N
N
N
N
N
N
Freddie Mac - SCRT
N/A
Seasoned Credit Risk Transfer Trust
35563PHF9
1581686.65000000
PA
USD
1699898.91000000
0.835616454027
Long
ABS-CBDO
CORP
US
N
2
2058-03-25
Fixed
3.50000000
N
N
N
N
N
N
NATIONAL RETAIL PROP INC
5493008JKH5SOTI0JS97
National Retail Properties, Inc.
637417AL0
1255000.00000000
PA
USD
1398738.81000000
0.687575689146
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.30000000
N
N
N
N
N
N
Provident Funding Mortgage Tru
N/A
Provident Funding Mortgage Trust
74387YAE3
1770000.00000000
PA
USD
1816739.06000000
0.893051370454
Long
ABS-CBDO
CORP
US
Y
2
2051-04-25
Variable
2.50000000
N
N
N
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066GAF1
1406000.00000000
PA
USD
1476581.58000000
0.725840728941
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
2.85000000
N
N
N
N
N
N
Fannie Mae
N/A
Federal National Mortgage Association REMIC
3136A4JH3
160378.57000000
PA
USD
180564.03000000
0.088759557162
Long
ABS-MBS
USGSE
US
N
2
2032-02-25
Fixed
5.00000000
N
N
N
N
N
N
FREMF Mortgage Trust
N/A
FREMF Mortgage Trust Interest Only
30263HAG6
158578763.50000000
PA
USD
872.18000000
0.000428736058
Long
ABS-MBS
USGSE
US
Y
2
2044-08-25
Fixed
0.10000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3138EJUG1
147489.74000000
PA
USD
163475.96000000
0.080359603274
Long
ABS-MBS
USGSE
US
N
2
2042-02-01
Fixed
4.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3138WEY94
518832.69000000
PA
USD
549220.87000000
0.269979581237
Long
ABS-MBS
USGSE
US
N
2
2045-06-01
Fixed
3.50000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
54930039Y2EMGXN6LM88
New York State Urban Development Corp.
650035TD0
290000.00000000
PA
USD
353658.68000000
0.173847403736
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.77000000
N
N
N
N
N
N
TWDC ENTERPRISES 18 CORP
7260JQNI6SCF9FIV2392
The Walt Disney Co., Class E
25468PCR5
1322000.00000000
PA
USD
1511951.68000000
0.743227549632
Long
DBT
CORP
US
N
2
2041-12-01
Fixed
4.12500000
N
N
N
N
N
N
Fannie Mae
N/A
Federal National Mortgage Association REMIC
3136AENP8
395508.27000000
PA
USD
405457.20000000
0.199309915272
Long
ABS-MBS
USGSE
US
N
2
2039-09-25
Fixed
2.50000000
N
N
N
N
N
N
Bayview Financial Acquisition
N/A
Bayview Financial Acquisition Trust REMIC
07325NBC5
119523.42000000
PA
USD
119558.69000000
0.058771264572
Long
ABS-MBS
CORP
US
N
2
2039-04-28
Floating
2.20913000
N
N
N
N
N
N
Navient Student Loan Trust
54930094LU45XF2CP718
Navient Private Education Loan Trust
63939CAD9
1100000.00000000
PA
USD
1119215.35000000
0.550170811074
Long
ABS-MBS
CORP
US
Y
2
2031-10-15
Floating
1.70600000
N
N
N
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KeyCorp
49326EEK5
1050000.00000000
PA
USD
1076891.73000000
0.529365860228
Long
DBT
CORP
US
N
2
2027-04-06
Fixed
2.25000000
N
N
N
N
N
N
Freddie Mac
N/A
Federal Home Loan Mortgage Corp.
3131WRDM4
521397.21000000
PA
USD
587919.44000000
0.289002572339
Long
ABS-MBS
USGSE
US
N
2
2041-01-01
Fixed
4.50000000
N
N
N
N
N
N
Freddie Mac - SCRT
N/A
Seasoned Credit Risk Transfer Trust
35563PCS6
977251.22000000
PA
USD
1088262.37000000
0.534955306648
Long
ABS-CBDO
CORP
US
N
2
2057-06-25
Fixed
4.50000000
N
N
N
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc.
12572QAG0
650000.00000000
PA
USD
694969.34000000
0.341624912006
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.00000000
N
N
N
N
N
N
GS Mortgage-Backed Securities
N/A
Goldman Sachs Mortgage-Backed Securities Corp. Trust
36257EAA1
577187.51000000
PA
USD
586113.08000000
0.288114622985
Long
ABS-CBDO
CORP
US
Y
2
2059-01-25
Variable
2.62500000
N
N
N
N
N
N
JP Morgan Mortgage Trust
N/A
JPMorgan Mortgage Trust
46649HAE2
58927.14000000
PA
USD
58966.77000000
0.028986196157
Long
ABS-MBS
CORP
US
Y
2
2048-12-25
Variable
3.50000000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
U.S. Bancorp, Series J
902973AZ9
1385000.00000000
PA
USD
1518998.75000000
0.746691666004
Long
DBT
CORP
US
N
2
2049-10-15
Variable
5.30000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
U.S. Treasury Note
912828XB1
1540000.00000000
PA
USD
1630114.05000000
0.801312427525
Long
DBT
UST
US
N
2
2025-05-15
Fixed
2.12500000
N
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp.
58013MFK5
1490000.00000000
PA
USD
1555359.76000000
0.764565586660
Long
DBT
CORP
US
N
2
2049-09-01
Fixed
3.62500000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PBE5
1420000.00000000
PA
USD
1443174.44000000
0.709418837203
Long
DBT
CORP
US
N
2
2030-10-15
Variable
2.7390000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030NCT6
690000.00000000
PA
USD
789658.43000000
0.388171069048
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.15000000
N
N
N
N
N
N
TTX CO
549300I8CNSYS1OGX775
TTX Co.
87305QCN9
815000.00000000
PA
USD
969591.31000000
0.476620372865
Long
DBT
CORP
US
Y
2
2049-02-01
Fixed
4.60000000
N
N
N
N
N
N
Cosmopolitan Hotel Trust
N/A
Cosmopolitan Hotel Mortgage Trust REMIC
12546DAA5
1620000.00000000
PA
USD
1620486.97000000
0.796580059968
Long
ABS-CBDO
CORP
US
Y
2
2036-11-15
Floating
1.03600000
N
N
N
N
N
N
Freddie Mac - SCRT
N/A
Seasoned Credit Risk Transfer Trust
35563PBF5
1122955.81000000
PA
USD
1188316.67000000
0.584138830965
Long
ABS-CBDO
CORP
US
N
2
2056-08-25
Variable
3.00000000
N
N
N
N
N
N
REGIONS FINANCIAL CORP
CW05CS5KW59QTC0DG824
Regions Financial Corp.
7591EPAP5
600000.00000000
PA
USD
643560.90000000
0.316354151440
Long
DBT
CORP
US
N
2
2023-08-14
Fixed
3.80000000
N
N
N
N
N
N
Sequoia Mortgage Trust
N/A
Sequoia Mortgage Trust REMIC
81746HAL5
48587.23000000
PA
USD
48592.93000000
0.023886745040
Long
ABS-CBDO
CORP
US
Y
2
2047-08-25
Variable
3.50000000
N
N
N
N
N
N
Bayview Financial Acquisition
N/A
Bayview Financial Acquisition Trust REMIC
07325NAF9
58801.59000000
PA
USD
58848.17000000
0.028927896154
Long
ABS-MBS
CORP
US
N
2
2044-08-28
Floating
1.98413000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GHT9
1350000.00000000
PA
USD
1469033.23000000
0.722130199201
Long
DBT
CORP
US
N
2
2027-04-23
Variable
3.55900000
N
N
N
N
N
N
Freddie Mac - SLST
N/A
Seasoned Loans Structured Transaction Trust
35564CGQ4
776679.89000000
PA
USD
794615.22000000
0.390607669989
Long
ABS-CBDO
CORP
US
N
2
2030-09-25
Fixed
2.00000000
N
N
N
N
N
N
ERICSSON LM
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
294829AA4
1500000.00000000
PA
USD
1553010.00000000
0.763410519081
Long
DBT
CORP
SE
N
2
2022-05-15
Fixed
4.12500000
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
Newell Brands, Inc.
651229AM8
615000.00000000
PA
USD
629606.25000000
0.309494487562
Long
DBT
CORP
US
N
2
2022-06-15
Fixed
4.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association Interest Only
3138L8TU8
1975000.00000000
PA
USD
2109930.32000000
1.037174906031
Long
ABS-MBS
USGSE
US
N
2
2035-01-01
Fixed
3.49000000
N
N
N
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
Whirlpool Corp.
96332HCE7
1130000.00000000
PA
USD
1182096.19000000
0.581081040052
Long
DBT
CORP
US
N
2
2022-06-01
Fixed
4.70000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746RW3
1425000.00000000
PA
USD
1522773.11000000
0.748547021814
Long
DBT
CORP
US
N
2
2026-04-22
Fixed
3.00000000
N
N
N
N
N
N
LINCOLN NE ELEC SYS REVENUE
N/A
City of Lincoln NE Electric System Revenue
534272M97
350000.00000000
PA
USD
330964.17000000
0.162691501546
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
1.74900000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971MZG0
530000.00000000
PA
USD
665583.28000000
0.327179655814
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.76700000
N
N
N
N
N
N
Social Professional Loan Progr
N/A
Social Professional Loan Program
83404LAC5
413325.06000000
PA
USD
421017.74000000
0.206958983802
Long
ABS-MBS
CORP
US
Y
2
2033-04-25
Fixed
2.34000000
N
N
N
N
N
N
Towd Point Mortgage Trust
N/A
Towd Point Mortgage Trust REMIC
89173HAA4
286875.99000000
PA
USD
291168.89000000
0.143129402550
Long
ABS-MBS
CORP
US
Y
2
2057-04-25
Variable
2.75000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association REMIC
38377V3U8
1288427.51000000
PA
USD
1446431.89000000
0.711020096432
Long
ABS-CBDO
USGSE
US
N
2
2034-07-16
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac
N/A
Federal Home Loan Mortgage Corp. REMIC
3137BL5R5
124073.12000000
PA
USD
126602.47000000
0.062233763684
Long
ABS-MBS
USGSE
US
N
2
2042-11-15
Fixed
3.50000000
N
N
N
N
N
N
Freddie Mac
N/A
Federal Home Loan Mortgage Corp.
31329MWE6
1450540.87000000
PA
USD
1542365.60000000
0.758178069239
Long
ABS-MBS
USGSE
US
N
2
2043-07-01
Fixed
3.00000000
N
N
N
N
N
N
GSAMP Trust
N/A
Goldman Sachs Alternative Mortgage Products Trust REMIC
36244LAB9
61094.90000000
PA
USD
61028.32000000
0.029999588830
Long
ABS-MBS
CORP
US
Y
2
2036-05-25
Floating
0.85863000
N
N
N
N
N
N
Tricon American Homes
N/A
Tricon American Homes Trust
89613JAA8
1420000.00000000
PA
USD
1376547.72000000
0.676667252281
Long
ABS-CBDO
CORP
US
Y
2
2039-11-17
Fixed
1.48200000
N
N
N
N
N
N
Citigroup Mortgage Loan Trust
N/A
Citigroup Mortgage Loan Trust
17327RAA8
786431.91000000
PA
USD
825602.90000000
0.405840231836
Long
ABS-CBDO
CORP
US
Y
2
2066-01-25
Variable
3.50000000
N
N
N
N
N
N
Fannie Mae
N/A
Federal National Mortgage Association REMIC
3136AXNA9
710000.00000000
PA
USD
746475.19000000
0.366943556241
Long
ABS-MBS
USGSE
US
N
2
2037-12-25
Fixed
3.50000000
N
N
N
N
N
N
WF-RBS COMMERCIAL MORTGAGE TRU
N/A
Wells Fargo-RBS Commercial Mortgage Trust Interest Only REMIC
92930RAF9
2532813.24000000
PA
USD
52780.54000000
0.025945241459
Long
ABS-CBDO
CORP
US
Y
2
2045-11-15
Variable
1.87443600
N
N
N
N
N
N
TSMC GLOBAL LTD
549300N2ZLI21P85T117
TSMC Global, Ltd.
872882AG0
1248000.00000000
PA
USD
1156946.38000000
0.568718190162
Long
DBT
CORP
VG
Y
2
2030-09-28
Fixed
1.37500000
N
N
N
N
N
N
Fanniemae-Aces
N/A
Federal National Mortgage Association Interest Only
3136AMM71
2807347.16000000
PA
USD
8325.47000000
0.004092537314
Long
ABS-MBS
USGSE
US
N
2
2022-07-25
Variable
0.43875300
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
U.S. Treasury Bond
912810FP8
1760000.00000000
PA
USD
2354481.25000000
1.157388396230
Long
DBT
UST
US
N
2
2031-02-15
Fixed
5.37500000
N
N
N
N
N
N
Towd Point Mortgage Trust
N/A
Towd Point Mortgage Trust
89176VAA0
1135515.08000000
PA
USD
1182845.73000000
0.581449490172
Long
ABS-MBS
CORP
US
Y
2
2058-07-25
Variable
3.25000000
N
N
N
N
N
N
New Residential Mortgage Loan
N/A
New Residential Mortgage Loan Trust
64830TAD0
431649.64000000
PA
USD
455593.89000000
0.223955523824
Long
ABS-CBDO
CORP
US
Y
2
2059-10-25
Variable
3.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
31410LDP4
110764.54000000
PA
USD
123179.88000000
0.060551326862
Long
ABS-MBS
USGSE
US
N
2
2040-12-01
Fixed
4.50000000
N
N
N
N
N
N
Freddie Mac - SCRT
N/A
Seasoned Credit Risk Transfer Trust
35563PBY4
586864.21000000
PA
USD
626364.87000000
0.307901127836
Long
ABS-CBDO
CORP
US
N
2
2056-07-25
Variable
3.25000000
N
N
N
N
N
N
GS Mortgage Securities Trust
N/A
Goldman Sachs Mortgage Securities Trust Interest Only REMIC
36191YAA6
3505905.52000000
PA
USD
886.64000000
0.000435844136
Long
ABS-CBDO
CORP
US
Y
2
2044-08-10
Variable
1.19778900
N
N
N
N
N
N
CF Hippolyta Issuer LLC
N/A
CF Hippolyta, LLC
12530MAE5
840000.00000000
PA
USD
836933.08000000
0.411409789401
Long
ABS-CBDO
CORP
US
Y
2
2061-03-15
Fixed
1.53000000
N
N
N
N
N
N
XILINX INC
6EY4K7ZMF9UX1CU6KC79
Xilinx, Inc.
983919AK7
1540000.00000000
PA
USD
1505069.47000000
0.739844473213
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.37500000
N
N
N
N
N
N
VOLKSWAGEN GROUP AMERICA
5493002SQ1AVQBY41K40
Volkswagen Group of America Finance, LLC
928668BE1
1593000.00000000
PA
USD
1710423.22000000
0.840789871429
Long
DBT
CORP
US
Y
2
2025-05-13
Fixed
3.35000000
N
N
N
N
N
N
BUFFALO CNTY NE SCH DIST #7
N/A
Kearney School District
119475MG3
285000.00000000
PA
USD
273747.77000000
0.134565731832
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
1.38300000
N
N
N
N
N
N
LAND O LAKES CAP TRST I
N/A
Land O'Lakes Capital Trust I
514665AA6
530000.00000000
PA
USD
614800.00000000
0.302216204101
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
7.45000000
N
N
N
N
N
N
SLM Student Loan Trust
549300MTK92VF84VT259
SLM Student Loan Trust
78445JAA5
366010.58000000
PA
USD
368893.90000000
0.181336555260
Long
ABS-MBS
CORP
US
N
2
2023-04-25
Floating
1.71775000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
31417G3Y0
534669.85000000
PA
USD
568516.47000000
0.279464686942
Long
ABS-MBS
USGSE
US
N
2
2043-07-01
Fixed
3.00000000
N
N
N
N
N
N
Wells Fargo Mortgage Backed Se
549300EZH20KSD9JD814
Wells Fargo Mortgage Backed Securities
94989UAC5
260930.24000000
PA
USD
261763.60000000
0.128674693500
Long
ABS-CBDO
CORP
US
Y
2
2047-07-25
Variable
3.50000000
N
N
N
N
N
N
ALBEMARLE CORP
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp.
012725AD9
1311000.00000000
PA
USD
1512340.31000000
0.743418587829
Long
DBT
CORP
US
N
2
2044-12-01
Fixed
5.45000000
N
N
N
N
N
N
Credit Suisse First Boston Mor
N/A
Credit Suisse First Boston Mortgage Securities Corp. REMIC
22541NT58
23554.54000000
PA
USD
24210.66000000
0.011901193500
Long
ABS-CBDO
CORP
US
N
2
2033-04-25
Fixed
5.75000000
N
N
N
N
N
N
Colony American Finance Ltd
N/A
Colony American Finance, Ltd.
21873AAA5
1119494.19000000
PA
USD
1104262.69000000
0.542820557095
Long
ABS-CBDO
CORP
US
Y
2
2052-12-15
Fixed
1.17400000
N
N
N
N
N
N
FHLMC Multifamily Structured P
N/A
Federal Home Loan Mortgage Corp.
3137FDET5
1350000.00000000
PA
USD
1514936.25000000
0.744694669697
Long
ABS-CBDO
USGSE
US
N
2
2032-11-25
Fixed
3.45900000
N
N
N
N
N
N
New Residential Mortgage Loan
N/A
New Residential Mortgage Loan Trust
64830GAB2
575400.88000000
PA
USD
614236.99000000
0.301939446220
Long
ABS-CBDO
CORP
US
Y
2
2057-12-25
Variable
4.00000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
N/A
New York City Water & Sewer System
64972FT30
340000.00000000
PA
USD
479397.08000000
0.235656417981
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.72400000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
U.S. Treasury Inflation Indexed Bond
912810PV4
1475000.00000000
PA
USD
2214805.56000000
1.088728251732
Long
DBT
UST
US
N
2
2028-01-15
Fixed
1.75000000
N
N
N
N
N
N
Citigroup Mortgage Loan Trust
549300R1KUK063S4I339
Citigroup Mortgage Loan Trust, Inc. REMIC
17307GFQ6
136689.28000000
PA
USD
141708.57000000
0.069659443906
Long
ABS-CBDO
CORP
US
N
2
2034-07-25
Fixed
6.50000000
N
N
N
N
N
N
Colony American Finance Ltd
N/A
CoreVest American Finance, Ltd.
21873CAA1
1540801.36000000
PA
USD
1519183.61000000
0.746782537324
Long
ABS-CBDO
CORP
US
Y
2
2053-08-15
Fixed
1.35800000
N
N
N
N
N
N
Towd Point Mortgage Trust
N/A
Towd Point Mortgage Trust REMIC
89172EAA2
159023.41000000
PA
USD
160064.81000000
0.078682789994
Long
ABS-MBS
CORP
US
Y
2
2055-02-25
Variable
3.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3140Q7XN2
606957.69000000
PA
USD
654173.78000000
0.321571107049
Long
ABS-MBS
USGSE
US
N
2
2047-11-01
Fixed
3.50000000
N
N
N
N
N
N
Freddie Mac
N/A
Federal Home Loan Mortgage Corp. REMIC
3137APF70
316232.46000000
PA
USD
344725.04000000
0.169455909315
Long
ABS-MBS
USGSE
US
N
2
2041-07-15
Fixed
4.50000000
N
N
N
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846UAM3
1569000.00000000
PA
USD
1534885.42000000
0.754501049711
Long
DBT
CORP
US
N
2
2030-06-04
Fixed
2.10000000
N
N
N
N
N
N
HUNTINGTON INGALLS INDUS
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries, Inc.
446413AL0
1397000.00000000
PA
USD
1507238.42000000
0.740910660324
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.48300000
N
N
N
N
N
N
Freddie Mac
N/A
Federal Home Loan Mortgage Corp.
3132D53P5
915039.05000000
PA
USD
965772.45000000
0.474743142264
Long
ABS-MBS
USGSE
US
N
2
2034-09-01
Fixed
3.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
31418CXN9
348270.18000000
PA
USD
374365.60000000
0.184026269645
Long
ABS-MBS
USGSE
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3138WDKX8
1022761.12000000
PA
USD
1121479.57000000
0.551283829899
Long
ABS-MBS
USGSE
US
N
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
New Residential Mortgage Loan
N/A
New Residential Mortgage Loan Trust REMIC
64829DAG1
239798.80000000
PA
USD
255432.31000000
0.125562431901
Long
ABS-CBDO
CORP
US
Y
2
2054-11-25
Variable
3.75000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3138L3G82
1285376.77000000
PA
USD
1411202.96000000
0.693702670441
Long
ABS-MBS
USGSE
US
N
2
2043-04-01
Fixed
3.75000000
N
N
N
N
N
N
Sequoia Mortgage Trust
N/A
Sequoia Mortgage Trust REMIC
81746VAD2
84343.08000000
PA
USD
84348.05000000
0.041462829366
Long
ABS-MBS
CORP
US
Y
2
2048-03-25
Variable
3.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3138WGXY5
1134506.60000000
PA
USD
1233206.48000000
0.606205239522
Long
ABS-MBS
USGSE
US
N
2
2046-04-01
Fixed
4.00000000
N
N
N
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244AV1
875000.00000000
PA
USD
895315.96000000
0.440108963731
Long
DBT
CORP
US
N
2
2027-03-12
Fixed
2.00000000
N
N
N
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677AG0
1190000.00000000
PA
USD
1282977.52000000
0.630671106118
Long
DBT
CORP
US
N
2
2030-04-03
Fixed
3.50000000
N
N
N
N
N
N
Fannie Mae
N/A
Federal National Mortgage Association REMIC
3136AQK82
753994.28000000
PA
USD
777062.06000000
0.381979092589
Long
ABS-MBS
USGSE
US
N
2
2043-08-25
Fixed
3.00000000
N
N
N
N
N
N
Freddie Mac
N/A
Federal Home Loan Mortgage Corp.
31329KN91
235705.71000000
PA
USD
259869.77000000
0.127743746665
Long
ABS-MBS
USGSE
US
N
2
2031-08-01
Fixed
4.50000000
N
N
N
N
N
N
CBRE SERVICES INC
549300CTE3HOMEUMM603
CBRE Services, Inc.
12505BAE0
320000.00000000
PA
USD
310139.98000000
0.152454989420
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.50000000
N
N
N
N
N
N
Freddie Mac - SCRT
N/A
Seasoned Credit Risk Transfer Trust
35563PQS1
1280363.52000000
PA
USD
1335349.12000000
0.656415325628
Long
ABS-CBDO
CORP
US
N
2
2059-11-25
Fixed
2.50000000
N
N
N
N
N
N
CHUBB CORP
N/A
The Chubb Corp.
171232AE1
1097000.00000000
PA
USD
1509360.68000000
0.741953896111
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
6.80000000
N
N
N
N
N
N
Residential Accredit Loans, In
N/A
Residential Accredit Loans, Inc. Trust REMIC
76110G6V8
13711.25000000
PA
USD
13029.52000000
0.006404899277
Long
ABS-CBDO
CORP
US
N
2
2022-03-25
Floating
14.55917800
N
N
N
N
N
N
EverBank Mortgage Loan Trust
N/A
EverBank Mortgage Loan Trust
29978CAD2
247266.84000000
PA
USD
248263.60000000
0.122038521158
Long
ABS-MBS
CORP
US
Y
2
2048-02-25
Variable
3.50000000
N
N
N
N
N
N
LINCOLN W HAYMARKET NE JT PUBL
N/A
West Haymarket Joint Public Agency
534366DA4
420000.00000000
PA
USD
433893.52000000
0.213288309366
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
2.60000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
31416QX83
98230.14000000
PA
USD
110759.38000000
0.054445802524
Long
ABS-MBS
USGSE
US
N
2
2039-06-01
Fixed
4.50000000
N
N
N
N
N
N
Brean Asset Backed Securities
N/A
Brean Asset Backed Securities Trust
10638CAA0
1460000.00000000
PA
USD
1391961.72000000
0.684244286389
Long
ABS-MBS
CORP
US
Y
2
2063-10-25
Variable
1.40000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343VCV4
1264000.00000000
PA
USD
1428678.82000000
0.702293249609
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
4.27200000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3140JWQJ2
626398.82000000
PA
USD
657427.75000000
0.323170655620
Long
ABS-MBS
USGSE
US
N
2
2049-10-01
Fixed
3.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3138L2LH8
2112129.18000000
PA
USD
2250254.21000000
1.106153685115
Long
ABS-MBS
USGSE
US
N
2
2033-01-01
Fixed
3.31000000
N
N
N
N
N
N
Wells Fargo Commercial Mortgag
N/A
Wells Fargo Commercial Mortgage Trust Interest Only REMIC
94988HAK7
754455.24000000
PA
USD
14681.02000000
0.007216724360
Long
ABS-CBDO
CORP
US
Y
2
2045-10-15
Variable
1.73672500
N
N
N
N
N
N
Fannie Mae
N/A
Federal National Mortgage Association REMIC
3136AXJH9
955000.00000000
PA
USD
1068562.49000000
0.525271469701
Long
ABS-MBS
USGSE
US
N
2
2037-11-25
Fixed
4.00000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC/AerCap Global Aviation Trust
00774MAC9
1235000.00000000
PA
USD
1295066.82000000
0.636613823028
Long
DBT
CORP
IE
N
2
2025-01-15
Fixed
3.50000000
N
N
N
N
N
N
Citigroup Mortgage Loan Trust
N/A
Citigroup Mortgage Loan Trust REMIC
17322GAA7
541470.24000000
PA
USD
570075.41000000
0.280231012461
Long
ABS-CBDO
CORP
US
Y
2
2035-01-25
Variable
4.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
31418MT93
221955.18000000
PA
USD
252034.82000000
0.123892333444
Long
ABS-MBS
USGSE
US
N
2
2040-01-01
Fixed
4.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
31417JTR1
23227.48000000
PA
USD
24717.39000000
0.012150285915
Long
ABS-MBS
USGSE
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3138ENAE9
102144.73000000
PA
USD
102153.41000000
0.050215380296
Long
ABS-MBS
USGSE
US
N
2
2021-08-01
Variable
3.87000000
N
N
N
N
N
N
Freddie Mac
N/A
Federal Home Loan Mortgage Corp. REMIC
3137FA2U1
960000.00000000
PA
USD
1043414.21000000
0.512909371911
Long
ABS-MBS
USGSE
US
N
2
2037-06-15
Fixed
3.50000000
N
N
N
N
N
N
Citigroup Mortgage Loan Trust
N/A
Citigroup Mortgage Loan Trust
17323TAC4
882992.70000000
PA
USD
920530.49000000
0.452503627923
Long
ABS-CBDO
CORP
US
Y
2
2053-01-25
Fixed
4.25000000
N
N
N
N
N
N
Citigroup Commercial Mortgage
N/A
Citigroup Commercial Mortgage Trust Interest Only REMIC
17318UAK0
2384029.59000000
PA
USD
42862.23000000
0.021069714459
Long
ABS-CBDO
CORP
US
Y
2
2045-09-10
Variable
1.74038900
N
N
N
N
N
N
PAPILLION-LA VISTA NE SCH DIST
N/A
Papillion-La Vista School District No. 27
698873G83
125000.00000000
PA
USD
119691.83000000
0.058836711978
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
1.70800000
N
N
N
N
N
N
Credit-Based Asset Servicing a
N/A
Credit-Based Asset Servicing & Securitization, LLC REMIC
12489WFD1
159521.14000000
PA
USD
156759.62000000
0.077058063293
Long
ABS-MBS
CORP
US
N
2
2033-02-25
Floating
1.23363000
N
N
N
N
N
N
CSMLT TRUST
N/A
CSMLT Trust
12650UAU5
332227.75000000
PA
USD
338192.53000000
0.166244734339
Long
ABS-CBDO
CORP
US
Y
2
2030-10-25
Variable
3.00000000
N
N
N
N
N
N
Fannie Mae
N/A
Federal National Mortgage Association REMIC
3136AJTD8
297278.59000000
PA
USD
298852.12000000
0.146906235025
Long
ABS-MBS
USGSE
US
N
2
2040-01-25
Fixed
1.50000000
N
N
N
N
N
N
Stack Infrastructure Issuer LL
N/A
Stack Infrastructure Issuer, LLC
85236KAA0
665833.35000000
PA
USD
709533.06000000
0.348783975402
Long
ABS-MBS
CORP
US
Y
2
2044-02-25
Fixed
4.54000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
31416PFE2
13175.14000000
PA
USD
14024.95000000
0.006894221131
Long
ABS-MBS
USGSE
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
SOFI CONSUMER LOAN PROGRAM TRU
N/A
SoFi Consumer Loan Program Trust
83405JAA3
5981.06000000
PA
USD
5990.01000000
0.002944499161
Long
ABS-MBS
CORP
US
Y
2
2026-05-26
Fixed
2.50000000
N
N
N
N
N
N
Fanniemae-Aces
N/A
Federal National Mortgage Association Interest Only
3136A4TZ2
620838.12000000
PA
USD
1472.94000000
0.000724050643
Long
ABS-MBS
USGSE
US
N
2
2022-02-25
Variable
0.76361900
N
N
N
N
N
N
Credit Suisse First Boston Mor
N/A
Credit Suisse First Boston Mortgage Securities Corp. REMIC
225458G28
1185.30000000
PA
USD
1038.61000000
0.000510547774
Long
ABS-CBDO
CORP
US
N
2
2021-08-31
Fixed
5.00000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe, LLC
12189LAU5
1230000.00000000
PA
USD
1454317.71000000
0.714896515733
Long
DBT
CORP
US
N
2
2044-09-01
Fixed
4.55000000
N
N
N
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co.
075887BF5
1109000.00000000
PA
USD
1211388.54000000
0.595480231376
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
3.73400000
N
N
N
N
N
N
FRESB Multifamily Mortgage Pas
N/A
FRESB Mortgage Trust
302966AL0
454631.43000000
PA
USD
478363.28000000
0.235148234650
Long
ABS-CBDO
USGSE
US
N
2
2028-10-25
Variable
3.70000000
N
N
N
N
N
N
Wells Fargo Commercial Mortgag
N/A
Wells Fargo Commercial Mortgage Trust REMIC
94988HAD3
220054.90000000
PA
USD
222433.98000000
0.109341498208
Long
ABS-CBDO
CORP
US
N
2
2045-10-15
Fixed
2.52800000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38380LSA2
658920.26000000
PA
USD
703508.67000000
0.345822576121
Long
ABS-CBDO
USGSE
US
N
2
2069-01-20
Variable
3.50000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
The Charles Schwab Corp.
808513AX3
575000.00000000
PA
USD
635544.62000000
0.312413602136
Long
DBT
CORP
US
N
2
2025-05-21
Fixed
3.85000000
N
N
N
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE, Inc.
654106AE3
1285000.00000000
PA
USD
1465543.66000000
0.720414837133
Long
DBT
CORP
US
N
2
2045-11-01
Fixed
3.87500000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030NBY6
620000.00000000
PA
USD
676512.18000000
0.332551956844
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
3.30000000
N
N
N
N
N
N
2021-06-01
Tributary Funds, Inc.
/s/ Karen Shaw
Karen Shaw
Treasurer