NPORT-P
false
0000826732
XXXXXXXX
S000062995
C000204433
C000204432
Calamos Investment Trust/IL
811-05443
0000826732
3MM2UW658H6KOU4WEW86
2020 Calamos Court
Naperville
60563
6302457200
Calamos Short-Term Bond Fund
S000062995
5493004AI6JEYG0WCK93
2021-10-31
2021-07-31
N
199674712.890000000000
13857594.910000000000
185817117.980000000000
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
6987056.730000000000
USD
UST
UST
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828Y87
2000000.0000000000
PA
USD
2084218.7600000000
1.1216505684
Long
DBT
UST
US
N
2
2024-07-31
Fixed
1.750
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828S35
1000000.0000000000
PA
USD
1023085.9400000000
0.5505875622
Long
DBT
UST
US
N
2
2023-06-30
Fixed
1.375
N
N
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
TORONTO-DOMINION BANK
89114TZD7
250000.0000000000
PA
USD
252552.5000000000
0.1359145501
Long
DBT
CORP
CA
N
2
2026-06-03
Fixed
1.200
N
N
N
N
N
BMW US Capital LLC
KK5MZM9DIXLXZL9DZL15
BMW US CAPITAL LLC
05565EBF1
250000.0000000000
PA
USD
254745.0000000000
0.1370944737
Long
DBT
CORP
US
Y
2
2022-04-14
Fixed
2.950
N
N
N
N
N
VICI Properties LP / VICI Note Co Inc
N/A
VICI PROPERTIES / NOTE
92564RAC9
500000.0000000000
PA
USD
511815.0000000000
0.2754401777
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
3.500
N
N
N
N
N
LSEGA Financing PLC
2138009YFYTGEHZNNZ09
LSEGA FINANCING PLC
50220PAA1
500000.0000000000
PA
USD
501255.0000000000
0.2697571706
Long
DBT
CORP
GB
Y
2
2024-04-06
Fixed
0.650
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828YE4
1000000.0000000000
PA
USD
1027109.3800000000
0.5527528309
Long
DBT
UST
US
N
2
2024-08-31
Fixed
1.250
N
N
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
TORONTO-DOMINION BANK
89114QCK2
250000.0000000000
PA
USD
248905.0000000000
0.1339515986
Long
DBT
CORP
CA
N
2
2025-09-11
Fixed
0.750
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE CORP
00914AAD4
250000.0000000000
PA
USD
256287.5000000000
0.1379245910
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
2.250
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023CL7
250000.0000000000
PA
USD
250000.0000000000
0.1345408877
Long
DBT
CORP
US
N
2
2021-08-01
Fixed
2.300
N
N
N
N
N
INTER AMERICAN DEVEL BK SR UNSECURED 03/25 1.75
N/A
INTER AMERICAN DEVEL BK SR UNSECURED 03/25 1.75
4581X0DK1
1000000.0000000000
PA
USD
1043550.0000000000
0.5616005734
Long
DBT
NUSS
US
N
2
2025-03-14
Fixed
1.7500000000
N
N
N
N
N
Nestle Holdings Inc
549300EAEU8YV8MQXP30
NESTLE HOLDINGS INC
641062AQ7
500000.0000000000
PA
USD
499095.0000000000
0.2685947374
Long
DBT
CORP
US
Y
2
2024-01-15
Fixed
0.375
N
N
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
KFW
500769HZ0
2000000.0000000000
PA
USD
2026120.0000000000
1.0903839334
Long
DBT
DE
N
2
2022-02-15
Fixed
2.500
N
N
N
N
N
Cogent Communications Group Inc
549300KFWFYF8Q1U0Y26
COGENT COMMUNICATIONS GR
19240CAC7
350000.0000000000
PA
USD
360685.5000000000
0.1941077894
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
3.500
N
N
N
N
N
KeyBank NA/Cleveland OH
HUX2X73FUCYHUVH1BK78
KEY BANK NA
49327M3A0
250000.0000000000
PA
USD
250312.5000000000
0.1347090638
Long
DBT
CORP
US
N
2
2024-01-03
Variable
0.423
N
N
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AERCAP IRELAND CAP/GLOBA
00774MAM7
500000.0000000000
PA
USD
523010.0000000000
0.2814649187
Long
DBT
CORP
IE
N
2
2024-08-14
Fixed
2.875
N
N
N
N
N
Aviation Capital Group LLC
549300ODEK8HY3445C77
AVIATION CAPITAL GROUP
05367AAJ2
750000.0000000000
PA
USD
756270.0000000000
0.4069969485
Long
DBT
CORP
US
Y
2
2022-01-20
Fixed
2.875
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CBM2
2000000.0000000000
PA
USD
1993281.2600000000
1.0727113205
Long
DBT
UST
US
N
2
2024-02-15
Fixed
0.125
N
N
N
N
N
Pacific Life Global Funding II
6354003EUPCHXTWUU869
PACIFIC LIFE GF II
6944PL2C2
500000.0000000000
PA
USD
502200.0000000000
0.2702657352
Long
DBT
CORP
US
Y
2
2023-09-23
Fixed
0.500
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB CORP
808513BN4
250000.0000000000
PA
USD
252070.0000000000
0.1356548862
Long
DBT
CORP
US
N
2
2024-03-18
Fixed
0.750
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
06367WRC9
500000.0000000000
PA
USD
511450.0000000000
0.2752437480
Long
DBT
CORP
CA
N
2
2022-11-01
Fixed
2.050
N
N
N
N
N
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
N/A
10383570.0000000000
NS
USD
10383570.0000000000
5.5880589005
Long
STIV
RF
US
N
1
N
N
Aflac Inc
549300N0B7DOGLXWPP39
AFLAC INC
001055BK7
55000.0000000000
PA
USD
55447.7000000000
0.0298399311
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
1.125
N
N
N
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES CORP/THE
00130HCD5
250000.0000000000
PA
USD
249690.0000000000
0.1343740570
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
1.375
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RMJ8
250000.0000000000
PA
USD
250697.5000000000
0.1349162568
Long
DBT
CORP
US
N
2
2024-03-25
Fixed
0.900
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RML3
250000.0000000000
PA
USD
253895.0000000000
0.1366370347
Long
DBT
CORP
US
N
2
2026-03-25
Fixed
1.700
N
N
N
N
N
N
Svensk Exportkredit AB
1FOLRR5RWTWWI397R131
SWEDISH EXPORT CREDIT
00254EMM1
1000000.0000000000
PA
USD
1013260.0000000000
0.5452995994
Long
DBT
SE
N
2
2022-03-09
Fixed
2.375
N
N
N
N
N
N
Svensk Exportkredit AB
1FOLRR5RWTWWI397R131
SWEDISH EXPORT CREDIT
00254ENA6
500000.0000000000
PA
USD
498630.0000000000
0.2683444913
Long
DBT
SE
N
2
2024-07-30
Fixed
0.375
N
N
N
N
N
N
Svensk Exportkredit AB
1FOLRR5RWTWWI397R131
SWEDISH EXPORT CREDIT
00254ENB4
500000.0000000000
PA
USD
496205.0000000000
0.2670394447
Long
DBT
SE
N
2
2025-08-26
Fixed
0.500
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YBE8
250000.0000000000
PA
USD
252217.5000000000
0.1357342654
Long
DBT
CORP
US
N
2
2021-11-14
Fixed
3.375
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YBM0
250000.0000000000
PA
USD
256317.5000000000
0.1379407359
Long
DBT
CORP
US
N
2
2022-11-21
Fixed
2.300
N
N
N
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM TECHNOLOGY
00766WAV5
700000.0000000000
PA
USD
699562.5000000000
0.3764790390
Long
LON
CORP
US
N
2
2028-04-13
Floating
1.843
N
N
N
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AERCAP IRELAND CAP/GLOBA
00774MAH8
150000.0000000000
PA
USD
151723.5000000000
0.0816520575
Long
DBT
CORP
IE
N
2
2021-12-16
Fixed
4.450
N
N
N
N
N
N
Air Canada 2015-2 Class B Pass Through Trust
N/A
AIR CANADA 2015-2B PTT
009088AC9
366399.0200000000
PA
USD
371865.6900000000
0.2001245601
Long
DBT
CORP
CA
Y
2
2025-06-15
Fixed
5.000
N
N
N
N
N
N
Air Canada 2015-1 Class B Pass Through Trust
N/A
AIR CANADA 2015-1B PTT
009090AB7
556433.3300000000
PA
USD
563939.6200000000
0.3034917483
Long
DBT
CORP
CA
Y
2
2024-09-15
Fixed
3.875
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE CORP
00912XBE3
520000.0000000000
PA
USD
527425.6000000000
0.2838412336
Long
DBT
CORP
US
N
2
2022-01-15
Fixed
3.500
N
N
N
N
N
N
Alaska Airlines 2020-1 Class B Pass Through Trust
N/A
ALASKA AIR 2020-1 CL B
01166WAA5
384233.3600000000
PA
USD
429634.3700000000
0.2312135581
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
8.000
N
N
N
N
N
N
Alaska Housing Finance Corp
549300HJ8NOJNYW6ER36
ALASKA ST HSG-A-REF
011839WF0
400000.0000000000
PA
USD
399342.4000000000
0.2149115239
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.846
N
N
N
N
N
N
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
N/A
ALBERTSONS COS/SAFEWAY
013092AD3
500000.0000000000
PA
USD
513265.0000000000
0.2762205149
Long
DBT
CORP
US
Y
2
2023-02-15
Fixed
3.500
N
N
N
N
N
N
Alexander Funding Trust
N/A
ALEXANDER FUNDING TRUST
014621AA4
500000.0000000000
PA
USD
509080.0000000000
0.2739683004
Long
DBT
CORP
US
Y
2
2023-11-15
Fixed
1.841
N
N
N
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005NBK5
250000.0000000000
PA
USD
260752.5000000000
0.1403274913
Long
DBT
CORP
US
N
2
2023-06-05
Fixed
3.050
N
N
N
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005NBL3
250000.0000000000
PA
USD
253942.5000000000
0.1366625975
Long
DBT
CORP
US
N
2
2023-10-02
Fixed
1.450
N
N
N
N
N
N
AAdvantage Loyalty IP Ltd
N/A
AADVANTAGE LOYALTY IP
02376CBJ3
470000.0000000000
PA
USD
483923.7500000000
0.2604301236
Long
LON
CORP
KY
N
2
2028-04-20
Floating
5.500
N
N
N
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER
025537AL5
510000.0000000000
PA
USD
515773.2000000000
0.2775703367
Long
DBT
CORP
US
N
2
2021-12-01
Fixed
3.650
N
N
N
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER
025537AQ4
500000.0000000000
PA
USD
500465.0000000000
0.2693320214
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
0.750
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816BY4
250000.0000000000
PA
USD
251525.0000000000
0.1353615871
Long
DBT
CORP
US
N
2
2021-11-05
Fixed
3.700
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816CD9
250000.0000000000
PA
USD
254515.0000000000
0.1369706961
Long
DBT
CORP
US
N
2
2022-05-20
Fixed
2.750
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA FINANCE
02665WDM0
500000.0000000000
PA
USD
502920.0000000000
0.2706532129
Long
DBT
CORP
US
N
2
2023-09-08
Fixed
0.650
N
N
N
N
N
N
Hyundai Capital America
549300RIPPWJB5Z0FK07
HYUNDAI CAPITAL AMERICA
44891AAY3
250000.0000000000
PA
USD
254215.0000000000
0.1368092471
Long
DBT
CORP
US
Y
2
2022-02-01
Fixed
3.950
N
N
N
N
N
N
Hyundai Capital America
549300RIPPWJB5Z0FK07
HYUNDAI CAPITAL AMERICA
44891ABA4
250000.0000000000
PA
USD
255382.5000000000
0.1374375530
Long
DBT
CORP
US
Y
2
2022-06-20
Fixed
3.000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA FINANCE
02665WDS7
250000.0000000000
PA
USD
249585.0000000000
0.1343175498
Long
DBT
CORP
US
N
2
2024-07-12
Fixed
0.550
N
N
N
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMERICAN INTL GROUP
026874CU9
250000.0000000000
PA
USD
259250.0000000000
0.1395189005
Long
DBT
CORP
US
N
2
2022-06-01
Fixed
4.875
N
N
N
N
N
N
American Tower Trust #1
5493004YGM0MQZJOEJ36
AMERICAN TOWER TRUST I
03027WAJ1
500000.0000000000
PA
USD
502700.9000000000
0.2705353013
Long
DBT
CORP
US
Y
2
2048-03-15
Fixed
3.070
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027XBH2
250000.0000000000
PA
USD
250027.5000000000
0.1345556872
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
0.600
N
N
N
N
N
N
Hyundai Capital America
549300RIPPWJB5Z0FK07
HYUNDAI CAPITAL AMERICA
44891ABE6
250000.0000000000
PA
USD
256340.0000000000
0.1379528446
Long
DBT
CORP
US
Y
2
2023-02-10
Fixed
2.375
N
N
N
N
N
N
Hyundai Capital America
549300RIPPWJB5Z0FK07
HYUNDAI CAPITAL AMERICA
44891ABV8
250000.0000000000
PA
USD
249452.5000000000
0.1342462431
Long
DBT
CORP
US
Y
2
2024-06-14
Fixed
0.875
N
N
N
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076CAJ5
750000.0000000000
PA
USD
763425.0000000000
0.4108475087
Long
DBT
CORP
US
N
2
2022-03-22
Fixed
3.000
N
N
N
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752AJ2
300000.0000000000
PA
USD
315099.0000000000
0.1695747967
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
2.375
N
N
N
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327AL3
400000.0000000000
PA
USD
400728.0000000000
0.2156572034
Long
DBT
CORP
US
N
2
2023-03-23
Fixed
0.550
N
N
N
N
N
N
Indiana Bond Bank
549300TZMGETS4ELEI93
INDIANA BOND BANK REV
45462TKU5
200000.0000000000
PA
USD
200082.0000000000
0.1076768396
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
0.470
N
N
N
N
N
N
Aon Corp
LTS3U8DGK38SETRUWX71
AON CORP
037389BD4
500000.0000000000
PA
USD
512090.0000000000
0.2755881727
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
2.200
N
N
N
N
N
N
Ares Capital Corp
WEQ82666OJYSI5GUAB47
ARES CAPITAL CORP
04010LAU7
680000.0000000000
PA
USD
705200.8000000000
0.3795133665
Long
DBT
CORP
US
N
2
2023-02-10
Fixed
3.500
N
N
N
N
N
N
Indiana Bond Bank
549300TZMGETS4ELEI93
INDIANA BOND BANK REV
45462TKV3
200000.0000000000
PA
USD
200185.0000000000
0.1077322704
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
0.650
N
N
N
N
N
N
Infor Inc
549300Q3IIYBYI4RHD64
INFOR INC
45674CAB9
500000.0000000000
PA
USD
506665.0000000000
0.2726686354
Long
DBT
CORP
US
Y
2
2023-07-15
Fixed
1.450
N
N
N
N
N
N
Armada Area Schools
N/A
ARMADA AREA SCHS
042105NF9
250000.0000000000
PA
USD
252206.0000000000
0.1357280765
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.950
N
N
N
N
N
N
Ashtead Capital Inc
213800J1134IW58IC398
ASHTEAD CAPITAL INC
045054AD5
500000.0000000000
PA
USD
511435.0000000000
0.2752356756
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
4.125
N
N
N
N
N
N
INTER AMERICAN DEVEL BK SR UNSECURED 03/22 VAR
N/A
INTER AMERICAN DEVEL BK SR UNSECURED 03/22 VAR
45818WCM6
1000000.0000000000
PA
USD
1000320.0000000000
0.5383357631
Long
DBT
CORP
US
N
2
2022-03-15
Variable
0.1488800000
N
N
N
N
N
N
INTER AMERICAN DEVEL BK SR UNSECURED 04/22 1.75
VKU1UKDS9E7LYLMACP54
INTER AMERICAN DEVEL BK SR UNSECURED 04/22 1.75
4581X0CN6
1000000.0000000000
PA
USD
1011610.0000000000
0.5444116296
Long
DBT
NUSS
US
N
2
2022-04-14
Fixed
1.7500000000
N
N
N
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
046353AQ1
250000.0000000000
PA
USD
254265.0000000000
0.1368361552
Long
DBT
CORP
GB
N
2
2022-06-12
Fixed
2.375
N
N
N
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
046353AV0
250000.0000000000
PA
USD
246562.5000000000
0.1326909505
Long
DBT
CORP
GB
N
2
2026-04-08
Fixed
0.700
N
N
N
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENTALEXCHANGE
45866FAM6
333000.0000000000
PA
USD
335024.6400000000
0.1802980498
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
0.700
N
N
N
N
N
N
INTL BK RECON + DEVELOP SR UNSECURED 02/22 1.625
ZTMSNXROF84AHWJNKQ93
INTL BK RECON + DEVELOP SR UNSECURED 02/22 1.625
459058DY6
1000000.0000000000
PA
USD
1008120.0000000000
0.5425334388
Long
DBT
NUSS
US
N
2
2022-02-10
Fixed
1.6250000000
N
N
N
N
N
N
City of Auburn CA
N/A
AUBURN-REV-TXBL
05028XAC8
155000.0000000000
PA
USD
155314.0300000000
0.0835843499
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.961
N
N
N
N
N
N
Augusta GA Water & Sewer Revenue
N/A
AUGUSTA WTR &SWR-TXBL
051249HE3
505000.0000000000
PA
USD
545424.2400000000
0.2935274457
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
4.300
N
N
N
N
N
N
INTL BK RECON + DEVELOP SR UNSECURED 01/25 1.625
N/A
INTL BK RECON + DEVELOP SR UNSECURED 01/25 1.625
459058HT3
1000000.0000000000
PA
USD
1038700.0000000000
0.5589904802
Long
DBT
NUSS
US
N
2
2025-01-15
Fixed
1.6250000000
N
N
N
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
INTUIT INC
46124HAA4
500000.0000000000
PA
USD
503345.0000000000
0.2708819324
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
0.650
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46647PCB0
250000.0000000000
PA
USD
253207.5000000000
0.1362670473
Long
DBT
CORP
US
N
2
2027-04-22
Variable
1.578
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46647PCH7
500000.0000000000
PA
USD
500895.0000000000
0.2695634317
Long
DBT
CORP
US
N
2
2025-06-01
Variable
0.824
N
N
N
N
N
N
Jaguar Holding Co II / PPD Development LP
N/A
JAGUAR HL / PPDI
47010LAB8
300000.0000000000
PA
USD
314937.0000000000
0.1694876142
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
4.625
N
N
N
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA CORP
482480AE0
500000.0000000000
PA
USD
558645.0000000000
0.3006423768
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.650
N
N
N
N
N
N
Avantor Inc
N/A
AVANTOR INC
05350NAK0
636922.7300000000
PA
USD
635862.2500000000
0.3421978862
Long
LON
CORP
US
N
2
2024-11-21
Floating
2.500
N
N
N
N
N
N
Aviation Capital Group LLC
549300ODEK8HY3445C77
AVIATION CAPITAL GROUP
05369AAC5
250000.0000000000
PA
USD
261875.0000000000
0.1409315798
Long
DBT
CORP
US
Y
2
2023-05-01
Fixed
3.875
N
N
N
N
N
N
Avis Budget Rental Car Funding AESOP LLC
IHXLB8SL0QWSSG2VG640
AESOP 2017-1A A
05377RCQ5
1500000.0000000000
PA
USD
1538040.4200000000
0.8277172936
Long
ABS-O
CORP
US
Y
2
2023-09-20
Fixed
3.070
N
N
N
N
N
N
Avolon Holdings Funding Ltd
635400ZRKEX9L1BKCH30
AVOLON HOLDINGS FNDG LTD
05401AAE1
500000.0000000000
PA
USD
510035.0000000000
0.2744822466
Long
DBT
CORP
IE
Y
2
2022-05-01
Fixed
3.625
N
N
N
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271VAL4
750000.0000000000
PA
USD
751252.5000000000
0.4042967129
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
0.750
N
N
N
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
KIMCO REALTY CORP
49446RAK5
500000.0000000000
PA
USD
521085.0000000000
0.2804289538
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
3.125
N
N
N
N
N
N
Kommunalbanken AS
I7ETN0QQO2AHZZGHJ389
KOMMUNALBANKEN AS
50048MCZ1
500000.0000000000
PA
USD
495705.0000000000
0.2667703629
Long
DBT
NO
N
2
2026-01-13
Fixed
0.500
N
N
N
N
N
N
Kubota Credit Owner Trust 2020-1
N/A
KCOT 2020-1A A3
50117WAC8
1000000.0000000000
PA
USD
1018015.5200000000
0.5478588469
Long
ABS-O
CORP
US
Y
2
2024-03-15
Fixed
1.960
N
N
N
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP
05531FBG7
250000.0000000000
PA
USD
255650.0000000000
0.1375815117
Long
DBT
CORP
US
N
2
2022-06-20
Fixed
3.050
N
N
N
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP
05531FBJ1
250000.0000000000
PA
USD
257417.5000000000
0.1385327158
Long
DBT
CORP
US
N
2
2023-03-16
Fixed
2.200
N
N
N
N
N
N
Lake Central Multi-District School Building Corp
N/A
LAKE CENTRAL IN-TXBL
507686RD7
500000.0000000000
PA
USD
505611.0000000000
0.2721014111
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
0.853
N
N
N
N
N
N
Land O' Lakes Inc
4ONCJWH5BBCYSJIJYX61
LAND O'LAKES INC
514666AJ5
653000.0000000000
PA
USD
688490.5500000000
0.3705205190
Long
DBT
CORP
US
Y
2
2022-11-15
Fixed
6.000
N
N
N
N
N
N
BMW Finance NV
5299006ZHG3IXU0PNJ56
BMW FINANCE NV
05600LAA4
500000.0000000000
PA
USD
510225.0000000000
0.2745844977
Long
DBT
CORP
NL
Y
2
2022-08-12
Fixed
2.250
N
N
N
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
BALL CORP
058498AS5
250000.0000000000
PA
USD
265965.0000000000
0.1431326688
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
4.000
N
N
N
N
N
N
Baltimore Gas and Electric Co
88V8C2WYSOD1SPSSLH72
BALTIMORE GAS & ELECTRIC
059165EE6
750000.0000000000
PA
USD
764512.5000000000
0.4114327616
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
2.800
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
06051GHW2
250000.0000000000
PA
USD
262085.0000000000
0.1410445942
Long
DBT
CORP
US
N
2
2025-10-22
Variable
2.456
N
N
N
N
N
N
Leidos Inc
5493006I78VIN6J1BQ95
LEIDOS INC
52532XAB1
500000.0000000000
PA
USD
519565.0000000000
0.2796109452
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
2.950
N
N
N
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP
526057BN3
500000.0000000000
PA
USD
521655.0000000000
0.2807357071
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
4.750
N
N
N
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP
526057BZ6
250000.0000000000
PA
USD
272320.0000000000
0.1465526981
Long
DBT
CORP
US
N
2
2024-04-30
Fixed
4.500
N
N
N
N
N
N
Level 3 Financing Inc
254900AE5FEFIJOXWL19
LEVEL 3 FINANCING INC
52729KAP1
505991.7600000000
PA
USD
496031.3100000000
0.2669459711
Long
LON
CORP
US
N
2
2027-03-01
Floating
1.846
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
06051GJG5
250000.0000000000
PA
USD
250620.0000000000
0.1348745491
Long
DBT
CORP
US
N
2
2025-09-25
Variable
0.981
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
06051GJQ3
250000.0000000000
PA
USD
254107.5000000000
0.1367513945
Long
DBT
CORP
US
N
2
2027-03-11
Variable
1.658
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
06367TQW3
500000.0000000000
PA
USD
500920.0000000000
0.2695768858
Long
DBT
CORP
CA
N
2
2024-07-09
Fixed
0.625
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLON CORP
06406RAK3
500000.0000000000
PA
USD
509240.0000000000
0.2740544066
Long
DBT
CORP
US
N
2
2022-08-23
Fixed
1.950
N
N
N
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA
0641593X2
500000.0000000000
PA
USD
501845.0000000000
0.2700746871
Long
DBT
CORP
CA
N
2
2024-04-15
Fixed
0.700
N
N
N
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA
0641596E1
200000.0000000000
PA
USD
200286.0000000000
0.1077866249
Long
DBT
CORP
CA
N
2
2024-07-31
Fixed
0.650
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC
53944YAN3
750000.0000000000
PA
USD
752805.0000000000
0.4051322118
Long
DBT
CORP
GB
N
2
2024-05-11
Variable
0.695
N
N
N
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM RESORTS INTL
552953CC3
250000.0000000000
PA
USD
264297.5000000000
0.1422352811
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
6.000
N
N
N
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I HOMES INC
55305BAQ4
500000.0000000000
PA
USD
514915.0000000000
0.2771084847
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
5.625
N
N
N
N
N
N
MMAF Equipment Finance LLC 2019-B
N/A
MMAF 2019-B A2
55316EAB8
269450.5100000000
PA
USD
270381.1100000000
0.1455092582
Long
ABS-O
CORP
US
Y
2
2022-10-12
Fixed
2.070
N
N
N
N
N
N
MVW Owner Trust 2019-1
N/A
MVWOT 2019-1A A
55389PAA7
447807.2200000000
PA
USD
461942.4100000000
0.2486005676
Long
ABS-O
CORP
US
Y
2
2036-11-20
Fixed
2.890
N
N
N
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP LTD
55608JAL2
650000.0000000000
PA
USD
687186.5000000000
0.3698187269
Long
DBT
CORP
AU
Y
2
2024-03-27
Variable
4.150
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EBQ7
750000.0000000000
PA
USD
752812.5000000000
0.4051362480
Long
DBT
CORP
GB
N
2
2024-12-10
Variable
1.007
N
N
N
N
N
N
Bell Telephone Co of Canada or Bell Canada/The
549300JYAVAQRV5MNZ86
BELL CANADA
0778FPAC3
500000.0000000000
PA
USD
503235.0000000000
0.2708227345
Long
DBT
CORP
CA
N
2
2024-03-17
Fixed
0.750
N
N
N
N
N
N
Macquarie Bank Ltd
4ZHCHI4KYZG2WVRT8631
MACQUARIE BANK LTD
55608PBC7
250000.0000000000
PA
USD
255620.0000000000
0.1375653668
Long
DBT
CORP
AU
Y
2
2022-10-17
Fixed
2.100
N
N
N
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
MACY'S INC
55616PAA2
500000.0000000000
PA
USD
545525.0000000000
0.2935816710
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
8.375
N
N
N
N
N
N
County of Bergen NJ
549300SC7R4EFIYK0S67
BERGEN CO-TXBL
083763WT5
250000.0000000000
PA
USD
259069.2500000000
0.1394216275
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
2.000
N
N
N
N
N
N
Berry Global Inc
549300AP2Q7ERHX6RI89
BERRY GLOBAL INC
08576PAC5
250000.0000000000
PA
USD
250847.5000000000
0.1349969813
Long
DBT
CORP
US
Y
2
2024-02-15
Fixed
0.950
N
N
N
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
MARTIN MARIETTA
573284AY2
500000.0000000000
PA
USD
501040.0000000000
0.2696414655
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
0.650
N
N
N
N
N
N
Mattel Inc
549300VELLG24KHTJ564
MATTEL INC
577081BE1
500000.0000000000
PA
USD
520555.0000000000
0.2801437272
Long
DBT
CORP
US
Y
2
2026-04-01
Fixed
3.375
N
N
N
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
MCCORMICK & CO
579780AL1
350000.0000000000
PA
USD
358008.0000000000
0.1926668565
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
2.700
N
N
N
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
MCCORMICK & CO
579780AR8
300000.0000000000
PA
USD
297597.0000000000
0.1601558582
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
0.900
N
N
N
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122CX4
250000.0000000000
PA
USD
258497.5000000000
0.1391139325
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
3.550
N
N
N
N
N
N
British Airways 2013-1 Class A Pass Through Trust
N/A
BRITISH AIR 13-1 A PTT
11042AAA2
253647.7100000000
PA
USD
267293.9600000000
0.1438478666
Long
DBT
CORP
GB
Y
2
2025-12-20
Fixed
4.625
N
N
N
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC
595017AV6
250000.0000000000
PA
USD
250610.0000000000
0.1348691675
Long
DBT
CORP
US
Y
2
2024-02-15
Fixed
0.972
N
N
N
N
N
N
Minnetonka Independent School District No 276
N/A
MINNETONKA MN ISD#276
6041952N6
215000.0000000000
PA
USD
223307.3900000000
0.1201758979
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
2.000
N
N
N
N
N
N
Buffalo State College Foundation Housing Corp
N/A
BUFF ST FOUNDATION HC
119807AB1
400000.0000000000
PA
USD
401366.8000000000
0.2160009822
Long
DBT
CORP
US
N
2
2021-11-01
Fixed
2.000
N
N
N
N
N
N
Buffalo State College Foundation Housing Corp
N/A
BUFF ST FOUNDATION HC
119807AC9
450000.0000000000
PA
USD
456654.2600000000
0.2457546780
Long
DBT
CORP
US
N
2
2022-11-01
Fixed
2.100
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL GROUP
60687YAV1
750000.0000000000
PA
USD
767152.5000000000
0.4128535134
Long
DBT
CORP
JP
N
2
2023-07-16
Variable
2.721
N
N
N
N
N
N
Mondelez International Holdings Netherlands BV
549300CW356R8I7N8D33
MONDELEZ INTL HLDINGS NE
60920LAC8
500000.0000000000
PA
USD
501375.0000000000
0.2698217503
Long
DBT
CORP
NL
Y
2
2021-10-28
Fixed
2.000
N
N
N
N
N
N
Mondelez International Holdings Netherlands BV
549300CW356R8I7N8D33
MONDELEZ INTL HLDINGS NE
60920LAE4
250000.0000000000
PA
USD
255070.0000000000
0.1372693769
Long
DBT
CORP
NL
Y
2
2022-09-19
Fixed
2.125
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YEA9
500000.0000000000
PA
USD
499525.0000000000
0.2688261477
Long
DBT
CORP
US
N
2
2025-05-30
Variable
0.790
N
N
N
N
N
N
CDW LLC / CDW Finance Corp
N/A
CDW LLC/CDW FINANCE
12513GBE8
300000.0000000000
PA
USD
311799.0000000000
0.1677988570
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
4.125
N
N
N
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
CIGNA CORP
125523CN8
250000.0000000000
PA
USD
250162.5000000000
0.1346283393
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
0.613
N
N
N
N
N
N
Morgan Stanley Capital I Trust 2018-H3
N/A
MSC 2018-H3 A1
61767YAU4
71652.0000000000
PA
USD
73333.9600000000
0.0394656643
Long
ABS-MBS
CORP
US
N
2
2051-07-15
Fixed
3.176
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61772BAA1
750000.0000000000
PA
USD
752677.5000000000
0.4050635960
Long
DBT
CORP
US
N
2
2024-04-05
Variable
0.731
N
N
N
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896BP4
500000.0000000000
PA
USD
549180.0000000000
0.2955486588
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
3.600
N
N
N
N
N
N
CSAIL 2017-CX9 Commercial Mortgage Trust
N/A
CSAIL 2017-CX9 A2
12595FAB8
1548000.0000000000
PA
USD
1585216.9400000000
0.8531059771
Long
ABS-MBS
CORP
US
N
2
2050-09-15
Fixed
3.054
N
N
N
N
N
N
CNH Equipment Trust 2020-A
N/A
CNH 2020-A A3
12597PAC2
500000.0000000000
PA
USD
504702.6400000000
0.2716125648
Long
ABS-O
CORP
US
N
2
2025-06-16
Fixed
1.160
N
N
N
N
N
N
CNH Equipment Trust 2020-A
N/A
CNH 2020-A B
12597PAE8
1209000.0000000000
PA
USD
1261459.9400000000
0.6788717604
Long
ABS-O
CORP
US
N
2
2027-10-15
Fixed
2.300
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CO
14040HCD5
500000.0000000000
PA
USD
518875.0000000000
0.2792396124
Long
DBT
CORP
US
N
2
2023-05-11
Fixed
2.600
N
N
N
N
N
N
Capitol Area Community Development Corp
N/A
CAPITOL AREA DEV AUTH
14055RBY0
250000.0000000000
PA
USD
249620.5000000000
0.1343366546
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.957
N
N
N
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
MURPHY USA INC
62675KAB5
748125.0000000000
PA
USD
748435.4700000000
0.4027806900
Long
LON
CORP
US
N
2
2028-01-31
Floating
2.250
N
N
N
N
N
N
NTT Finance Corp
3538007PR116187GD960
NTT FINANCE CORP
62954WAB1
500000.0000000000
PA
USD
500530.0000000000
0.2693670021
Long
DBT
CORP
JP
Y
2
2024-03-01
Fixed
0.583
N
N
N
N
N
N
Cargill Inc
QXZYQNMR4JZ5RIRN4T31
CARGILL INC
141781AZ7
500000.0000000000
PA
USD
504365.0000000000
0.2714308593
Long
DBT
CORP
US
Y
2
2021-11-15
Fixed
3.250
N
N
N
N
N
N
Catalent Pharma Solutions Inc
549300HALRZ339MSTH85
CATALENT PHARMA SOLUTION
14880BAH4
698250.0000000000
PA
USD
700344.7500000000
0.3769000174
Long
LON
CORP
US
N
2
2028-02-22
Floating
2.500
N
N
N
N
N
N
Caterpillar Financial Services Corp
EDBQKYOPJUCJKLOJDE72
CATERPILLAR FINL SERVICE
14913Q2T5
250000.0000000000
PA
USD
253920.0000000000
0.1366504888
Long
DBT
CORP
US
N
2
2022-02-26
Fixed
2.950
N
N
N
N
N
N
Charter Communications Operating LLC / Charter Communications Operating Capital
N/A
CHARTER COMM OPT LLC/CAP
161175BB9
223000.0000000000
PA
USD
230169.4500000000
0.1238688085
Long
DBT
CORP
US
N
2
2022-07-23
Fixed
4.464
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967MX6
500000.0000000000
PA
USD
502790.0000000000
0.2705832517
Long
DBT
CORP
US
N
2
2025-05-01
Variable
0.981
N
N
N
N
N
N
Citizens Bank NA/Providence RI
DRMSV1Q0EKMEXLAU1P80
CITIZENS BANK NA/RI
17401QAS0
250000.0000000000
PA
USD
253390.0000000000
0.1363652621
Long
DBT
CORP
US
N
2
2022-02-14
Fixed
3.250
N
N
N
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
CLEARWATER PAPER CORP
18538RAH6
203000.0000000000
PA
USD
217421.1200000000
0.1170081219
Long
DBT
CORP
US
Y
2
2025-02-01
Fixed
5.375
N
N
N
N
N
N
Cloverleaf Local School District
N/A
CLOVERLEAF LSD-A-REF
18925PEU8
290000.0000000000
PA
USD
290588.1200000000
0.1563839345
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.839
N
N
N
N
N
N
Colorado Housing and Finance Authority
5493005GIROYQAWBMC18
CO HSG & FIN AUTH-C-1
196480RF6
150000.0000000000
PA
USD
149256.6000000000
0.0803244618
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.858
N
N
N
N
N
N
Commonbond Student Loan Trust 2019-A-GS
N/A
CBSLT 2019-AGS A1
20268CAA6
239643.2800000000
PA
USD
247006.7800000000
0.1329300458
Long
ABS-O
CORP
US
Y
2
2047-01-25
Fixed
2.540
N
N
N
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
NATIONAL BANK OF CANADA
63307A2J3
250000.0000000000
PA
USD
256452.5000000000
0.1380133880
Long
DBT
CORP
CA
N
2
2023-02-01
Fixed
2.100
N
N
N
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
NATIONAL BANK OF CANADA
63307CAG6
500000.0000000000
PA
USD
510755.0000000000
0.2748697244
Long
DBT
CORP
CA
Y
2
2022-10-07
Fixed
2.150
N
N
N
N
N
N
Commonbond Student Loan Trust 2017-B-GS
549300KDXV3I7WKXA522
CBSLT 2017-BGS A1
20268KAA8
547075.6400000000
PA
USD
554312.6700000000
0.2983108747
Long
ABS-O
CORP
US
Y
2
2042-09-25
Fixed
2.680
N
N
N
N
N
N
Commonbond Student Loan Trust 2021-A-GS
N/A
CBSLT 2021-AGS A
20268WAA2
355470.6700000000
PA
USD
355309.0400000000
0.1912143746
Long
ABS-O
CORP
US
Y
2
2052-03-25
Fixed
1.200
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
NATIONAL RURAL UTIL COOP
63743HEW8
250000.0000000000
PA
USD
250162.5000000000
0.1346283393
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
1.000
N
N
N
N
N
N
National Securities Clearing Corp
549300RYC9NELN2ICA34
NATIONAL SECS CLEARING
637639AA3
500000.0000000000
PA
USD
507710.0000000000
0.2732310163
Long
DBT
CORP
US
Y
2
2023-04-23
Fixed
1.200
N
N
N
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
CONSOLIDATED EDISON INC
209115AE4
250000.0000000000
PA
USD
250195.0000000000
0.1346458296
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
0.650
N
N
N
N
N
N
Cook County School District No 94
N/A
COOK CO SD #94-A
214291HF6
175000.0000000000
PA
USD
175001.4000000000
0.0941793748
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.700
N
N
N
N
N
N
Corona-Norco Unified School District
N/A
CORONA NORCO USD CMNT
219766QP0
250000.0000000000
PA
USD
251637.2500000000
0.1354219960
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
1.000
N
N
N
N
N
N
Credit Acceptance Corp
N/A
CREDIT ACCEPTANC
225310AN1
475000.0000000000
PA
USD
491425.5000000000
0.2644672920
Long
DBT
CORP
US
Y
2
2024-12-31
Fixed
5.125
N
N
N
N
N
N
Natomas Unified School District
5493003NJ3RTOZO25E38
NATOMAS UNIF SD -B
63877NMJ3
155000.0000000000
PA
USD
155635.6600000000
0.0837574394
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.700
N
N
N
N
N
N
Navient Private Education Refi Loan Trust 2020-B
N/A
NAVSL 2020-BA A2
63941GAB0
924832.7400000000
PA
USD
939122.3000000000
0.5054013915
Long
ABS-O
CORP
US
Y
2
2069-01-15
Fixed
2.120
N
N
N
N
N
N
Credit Acceptance Auto Loan Trust 2020-3
N/A
CAALT 2020-3A A
22536BAA0
1000000.0000000000
PA
USD
1010316.4300000000
0.5437154773
Long
ABS-O
CORP
US
Y
2
2029-10-15
Fixed
1.240
N
N
N
N
N
N
Credit Suisse AG/New York NY
549300D0YARF5HYP1809
CREDIT SUISSE NEW YORK
22550L2D2
500000.0000000000
PA
USD
505475.0000000000
0.2720282208
Long
DBT
CORP
US
N
2
2023-05-05
Fixed
1.000
N
N
N
N
N
N
Credit Suisse AG/New York NY
549300D0YARF5HYP1809
CREDIT SUISSE NEW YORK
22550L2E0
250000.0000000000
PA
USD
249540.0000000000
0.1342933325
Long
DBT
CORP
US
N
2
2024-02-02
Fixed
0.495
N
N
N
N
N
N
Crown Castle Towers LLC
N/A
CROWN CASTLE TOWERS LLC
22822RBF6
300000.0000000000
PA
USD
310192.6800000000
0.1669343941
Long
DBT
CORP
US
Y
2
2043-07-15
Fixed
3.720
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC
64072UAK8
491268.8000000000
PA
USD
485916.4300000000
0.2615025113
Long
LON
CORP
US
N
2
2027-04-15
Floating
2.591
N
N
N
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110DAL8
250000.0000000000
PA
USD
258547.5000000000
0.1391408406
Long
DBT
CORP
US
N
2
2025-06-22
Fixed
1.875
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NETFLIX INC
64110LAJ5
250000.0000000000
PA
USD
256780.0000000000
0.1381896366
Long
DBT
CORP
US
N
2
2022-02-15
Fixed
5.500
N
N
N
N
N
N
DPL Inc
N/A
DPL INC
233293AR0
300000.0000000000
PA
USD
322251.0000000000
0.1734237424
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
4.125
N
N
N
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE ENERGY CO
233331BE6
250000.0000000000
PA
USD
255737.5000000000
0.1376286011
Long
DBT
CORP
US
N
2
2022-11-01
Fixed
2.250
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NETFLIX INC
64110LAY2
250000.0000000000
PA
USD
268952.5000000000
0.1447404324
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
3.625
N
N
N
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC
651229AV8
500000.0000000000
PA
USD
523790.0000000000
0.2818846862
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
4.350
N
N
N
N
N
N
DT Auto Owner Trust 2020-1
N/A
DTAOT 2020-1A B
23344EAC0
1000000.0000000000
PA
USD
1008857.3200000000
0.5429302375
Long
ABS-O
CORP
US
Y
2
2024-05-15
Fixed
2.160
N
N
N
N
N
N
DT Midstream Inc
N/A
DT MIDSTREAM INC
23345NAB1
375000.0000000000
PA
USD
374497.5000000000
0.2015409043
Long
LON
CORP
US
N
2
2028-06-26
Floating
2.500
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY CAPITAL
65339KBF6
500000.0000000000
PA
USD
508845.0000000000
0.2738418320
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
2.900
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY CAPITAL
65339KBU3
167000.0000000000
PA
USD
167629.5900000000
0.0902121354
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
0.650
N
N
N
N
N
N
NextGear Floorplan Master Owner Trust
N/A
NFMOT 2019-1A A2
65341KBG0
1200000.0000000000
PA
USD
1219103.0500000000
0.6560768261
Long
ABS-O
CORP
US
Y
2
2024-02-15
Fixed
3.210
N
N
N
N
N
N
Nissan Motor Acceptance Corp
7D6DIU2QXTUJRFNNJA49
NISSAN MOTOR ACCEPTANCE
654740BQ1
250000.0000000000
PA
USD
250182.5000000000
0.1346391025
Long
DBT
CORP
US
Y
2
2024-03-08
Fixed
1.050
N
N
N
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
NORDEA BANK ABP
65557CBE2
500000.0000000000
PA
USD
506255.0000000000
0.2724479884
Long
DBT
CORP
FI
Y
2
2023-06-09
Fixed
1.000
N
N
N
N
N
N
NORDIC INVESTMENT BANK SR UNSECURED 09/25 0.375
N/A
NORDIC INVESTMENT BANK SR UNSECURED 09/25 0.375
65562QBP9
1000000.0000000000
PA
USD
989400.0000000000
0.5324590171
Long
DBT
CORP
US
N
2
2025-09-11
Fixed
0.3750000000
N
N
N
N
N
N
Daimler Finance North America LLC
549300423Z16BB673J12
DAIMLER FINANCE NA LLC
233851DR2
250000.0000000000
PA
USD
254342.5000000000
0.1368778629
Long
DBT
CORP
US
Y
2
2022-02-22
Fixed
3.400
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH-C
2350366K1
250000.0000000000
PA
USD
253018.7500000000
0.1361654689
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
1.041
N
N
N
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
DANSKE BANK A/S
23636AAU5
750000.0000000000
PA
USD
752317.5000000000
0.4048698571
Long
DBT
CORP
DK
Y
2
2022-09-20
Variable
3.001
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAPITAL CORP
24422EUT4
250000.0000000000
PA
USD
254600.0000000000
0.1370164400
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
2.950
N
N
N
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
NORDSTROM INC
655664AV2
500000.0000000000
PA
USD
498840.0000000000
0.2684575057
Long
DBT
CORP
US
Y
2
2024-04-08
Fixed
2.300
N
N
N
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066GAD6
500000.0000000000
PA
USD
500370.0000000000
0.2692808959
Long
DBT
CORP
US
N
2
2021-09-16
Fixed
2.200
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAPITAL CORP
24422EVH9
250000.0000000000
PA
USD
251975.0000000000
0.1356037607
Long
DBT
CORP
US
N
2
2023-07-05
Fixed
0.700
N
N
N
N
N
N
Dell International LLC
N/A
DELL INTERNATIONAL LLC
24702NBF6
696499.9300000000
PA
USD
696270.0900000000
0.3747071839
Long
LON
CORP
US
N
2
2025-09-19
Floating
2.000
N
N
N
N
N
N
Dell Equipment Finance Trust 2021-1
N/A
DEFT 2021-1 B
24703QAD4
300000.0000000000
PA
USD
301120.2000000000
0.1620519160
Long
ABS-O
CORP
US
Y
2
2026-05-22
Fixed
0.710
N
N
N
N
N
N
Dell Equipment Finance Trust 2020-2
N/A
DEFT 2020-2 A3
24704GAC7
500000.0000000000
PA
USD
501823.3700000000
0.2700630466
Long
ABS-O
CORP
US
Y
2
2023-10-23
Fixed
0.570
N
N
N
N
N
N
Oesterreichische Kontrollbank AG
5299000OVRLMF858L016
OEKB OEST. KONTROLLBANK
676167CA5
1000000.0000000000
PA
USD
1032770.0000000000
0.5557991703
Long
DBT
AT
N
2
2025-02-12
Fixed
1.500
N
N
N
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
68218EAH7
696455.7000000000
PA
USD
690090.0900000000
0.3713813332
Long
LON
CORP
US
N
2
2026-09-19
Floating
2.085
N
N
N
N
N
N
Discover Bank
X05BVSK68TQ7YTOSNR22
DISCOVER BANK
25466AAQ4
250000.0000000000
PA
USD
261945.0000000000
0.1409692513
Long
DBT
CORP
US
N
2
2024-09-12
Fixed
2.450
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746UDA4
500000.0000000000
PA
USD
500405.0000000000
0.2692997316
Long
DBT
CORP
US
N
2
2021-08-15
Variable
2.715
N
N
N
N
N
N
Duke Energy Carolinas LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAROLINAS
26442CAW4
500000.0000000000
PA
USD
512675.0000000000
0.2759029984
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
3.350
N
N
N
N
N
N
Duluth Independent School District No 709
N/A
DULUTH ISD#709-A-COPS
264474JK4
230000.0000000000
PA
USD
229995.8600000000
0.1237753887
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
0.710
N
N
N
N
N
N
ERP Operating LP
DX5HQV5MLU50FEWZ5072
ERP OPERATING LP
26884AAZ6
500000.0000000000
PA
USD
502540.0000000000
0.2704487108
Long
DBT
CORP
US
N
2
2021-12-15
Fixed
4.625
N
N
N
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT CORP
26884LAM1
500000.0000000000
PA
USD
514780.0000000000
0.2770358326
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
3.125
N
N
N
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC
28414HAA1
750000.0000000000
PA
USD
752505.0000000000
0.4049707627
Long
DBT
CORP
US
Y
2
2021-08-27
Fixed
3.912
N
N
N
N
N
N
Encinitas Public Financing Authority
N/A
ENCINITAS CA PUBLIC F
292521GN5
175000.0000000000
PA
USD
175352.9800000000
0.0943685823
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.790
N
N
N
N
N
N
Encinitas Public Financing Authority
N/A
ENCINITAS CA PUBLIC F
292521GP0
175000.0000000000
PA
USD
175308.0000000000
0.0943443758
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
1.020
N
N
N
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364GAM5
300000.0000000000
PA
USD
298104.0000000000
0.1604287071
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
0.900
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680AX1
250000.0000000000
PA
USD
263092.5000000000
0.1415867940
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
2.750
N
N
N
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
OPEN TEXT CORP
68371YAJ2
696401.0200000000
PA
USD
697083.4900000000
0.3751449261
Long
LON
CORP
CA
N
2
2025-05-30
Floating
1.881
N
N
N
N
N
N
Entergy Louisiana LLC
0V5453U14HDZO63CGH17
ENTERGY LOUISIANA LLC
29364WBF4
250000.0000000000
PA
USD
250247.5000000000
0.1346740832
Long
DBT
CORP
US
N
2
2023-11-17
Fixed
0.620
N
N
N
N
N
N
Enterprise Fleet Financing 2019-3 LLC
N/A
EFF 2019-3 A2
29374WAB2
565676.0500000000
PA
USD
572720.0500000000
0.3082170557
Long
ABS-O
CORP
US
Y
2
2025-05-20
Fixed
2.060
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XBL8
500000.0000000000
PA
USD
518015.0000000000
0.2787767917
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
2.400
N
N
N
N
N
N
Oscar US Funding XII LLC
N/A
OSCAR 2021-1A A4
68785AAD7
860000.0000000000
PA
USD
860034.8600000000
0.4628394140
Long
ABS-O
CORP
JP
Y
2
2028-04-10
Fixed
1.000
N
N
N
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
EQUINIX INC
29444UBK1
500000.0000000000
PA
USD
499690.0000000000
0.2689149447
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
1.000
N
N
N
N
N
N
EUROPEAN BK RECON + DEV UNSECURED 11/25 0.5
N/A
EUROPEAN BK RECON + DEV UNSECURED 11/25 0.5
29874QEL4
1250000.0000000000
PA
USD
1241950.0000000000
0.6683722218
Long
DBT
CORP
US
N
2
2025-11-25
Fixed
0.5000000000
N
N
N
N
N
N
Town of Oyster Bay NY
N/A
OYSTER BAY TOWN-TXBL
692160RW6
250000.0000000000
PA
USD
256263.7500000000
0.1379118096
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
2.000
N
N
N
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES
693475AY1
250000.0000000000
PA
USD
262765.0000000000
0.1414105454
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
2.200
N
N
N
N
N
N
PPL Capital Funding Inc
549300MROK5WY0D2NU17
PPL CAPITAL FUNDING INC
69352PAC7
100000.0000000000
PA
USD
98053.0000000000
0.0527685506
Long
DBT
CORP
US
N
2
2067-03-30
Variable
2.812
N
N
N
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC INC
69370CAB6
375000.0000000000
PA
USD
385897.5000000000
0.2076759688
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
3.625
N
N
N
N
N
N
Pacific Gas and Electric Co
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS & ELECTRIC
694308JE8
500000.0000000000
PA
USD
499690.0000000000
0.2689149447
Long
DBT
CORP
US
N
2
2022-06-16
Fixed
1.750
N
N
N
N
N
N
Palmer Square Loan Funding 2019-3 Ltd
N/A
PSTAT 2019-3A A1
69689LAA4
998291.6900000000
PA
USD
997113.7100000000
0.5366102547
Long
ABS-CBDO
CORP
KY
Y
2
2027-08-20
Floating
1.005
N
N
N
N
N
N
EUROPEAN INVESTMENT BANK SR UNSECURED 09/23 0.25
N/A
EUROPEAN INVESTMENT BANK SR UNSECURED 09/23 0.25
298785JF4
1000000.0000000000
PA
USD
999850.0000000000
0.5380828262
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
0.2500000000
N
N
N
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB CORP
30260NAA9
500000.0000000000
PA
USD
508540.0000000000
0.2736776921
Long
DBT
CORP
US
N
2
2023-02-24
Fixed
2.200
N
N
N
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
PANASONIC CORP
69832AAA4
500000.0000000000
PA
USD
509015.0000000000
0.2739333198
Long
DBT
CORP
JP
Y
2
2022-07-19
Fixed
2.536
N
N
N
N
N
N
Park Aerospace Holdings Ltd
635400CPI3EOIFF6OC33
PARK AEROSPACE HOLDINGS
70014LAA8
17000.0000000000
PA
USD
17743.5800000000
0.0095489480
Long
DBT
CORP
IE
Y
2
2022-08-15
Fixed
5.250
N
N
N
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450YAB9
750000.0000000000
PA
USD
767115.0000000000
0.4128333322
Long
DBT
CORP
US
N
2
2022-09-26
Fixed
2.200
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448EQ7
250000.0000000000
PA
USD
263747.5000000000
0.1419392911
Long
DBT
CORP
US
N
2
2025-03-19
Fixed
2.250
N
N
N
N
N
N
Phillips 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546AC8
500000.0000000000
PA
USD
513095.0000000000
0.2761290271
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
4.300
N
N
N
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
PLAYTIKA HOLDING CORP
72814CAF5
748125.0000000000
PA
USD
743778.3900000000
0.4002744193
Long
LON
CORP
IL
N
2
2028-03-13
Floating
2.841
N
N
N
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
FEDERAL REALTY INVESTMEN
313747BB2
300000.0000000000
PA
USD
301263.0000000000
0.1621287658
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
1.250
N
N
N
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFO SERV
31620MBQ8
500000.0000000000
PA
USD
500235.0000000000
0.2692082438
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
0.600
N
N
N
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773CP3
500000.0000000000
PA
USD
542090.0000000000
0.2917330792
Long
DBT
CORP
US
N
2
2024-01-16
Fixed
4.300
N
N
N
N
N
N
Ford Credit Floorplan Master Owner Trust A
5493001DTG5N7T8BG747
FORDF 2019-1 A
34528QGS7
1000000.0000000000
PA
USD
1016265.1100000000
0.5469168401
Long
ABS-O
CORP
US
N
2
2024-03-15
Fixed
2.840
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC
345397A78
500000.0000000000
PA
USD
518845.0000000000
0.2792234675
Long
DBT
CORP
US
N
2
2023-11-17
Fixed
3.370
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC
345397YL1
250000.0000000000
PA
USD
253305.0000000000
0.1363195182
Long
DBT
CORP
US
N
2
2022-03-28
Fixed
3.339
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC
345397ZU0
250000.0000000000
PA
USD
255775.0000000000
0.1376487822
Long
DBT
CORP
US
N
2
2022-11-01
Fixed
3.350
N
N
N
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
FORTINET INC
34959EAA7
250000.0000000000
PA
USD
249287.5000000000
0.1341574462
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
1.000
N
N
N
N
N
N
Progress Residential 2021-SFR5 Trust
N/A
PROG 2021-SFR5 B
74333FAB5
792000.0000000000
PA
USD
796542.2900000000
0.4286700271
Long
ABS-O
CORP
US
Y
2
2038-07-17
Fixed
1.658
N
N
N
N
N
N
Prospect Capital Corp
549300FSD8T39P5Q0O47
PROSPECT CAPITAL CORP
74348TAR3
500000.0000000000
PA
USD
518880.0000000000
0.2792423032
Long
DBT
CORP
US
N
2
2022-07-15
Fixed
4.950
N
N
N
N
N
PROSPECT CAPITAL CORP
PROSPECT CAPITAL CORP
USD
XXXX
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
74432QBT1
250000.0000000000
PA
USD
252997.5000000000
0.1361540329
Long
DBT
CORP
US
N
2
2021-11-16
Fixed
4.500
N
N
N
N
N
N
Public Service Electric and Gas Co
549300RUHPVD434XUK18
PUBLIC SERVICE ELECTRIC
74456QCF1
250000.0000000000
PA
USD
250647.5000000000
0.1348893486
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.950
N
N
N
N
N
N
QVC Inc
549300WBLU5NKPX5X472
QVC INC
747262AS2
350000.0000000000
PA
USD
379869.0000000000
0.2044316499
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
4.850
N
N
N
N
N
N
Qwest Corp
549300R2L4N683OO1509
QWEST CORP
74913GAX3
250000.0000000000
PA
USD
254805.0000000000
0.1371267635
Long
DBT
CORP
US
N
2
2021-12-01
Fixed
6.750
N
N
N
N
N
N
City of Fountain CO Electric Water & Wastewater Utility Enterprise Revenue
N/A
FOUNTAIN-REF-TXBL
350686AW1
100000.0000000000
PA
USD
99963.8000000000
0.0537968736
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.770
N
N
N
N
N
N
City of Fountain CO Electric Water & Wastewater Utility Enterprise Revenue
N/A
FOUNTAIN-REF-TXBL
350686AX9
100000.0000000000
PA
USD
99867.8000000000
0.0537452099
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.870
N
N
N
N
N
N
Reliance Standard Life Global Funding II
N/A
RELIANCE STAND LIFE II
75951AAJ7
500000.0000000000
PA
USD
534305.0000000000
0.2875434760
Long
DBT
CORP
US
Y
2
2023-09-19
Fixed
3.850
N
N
N
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776743AC0
500000.0000000000
PA
USD
503715.0000000000
0.2710810530
Long
DBT
CORP
US
N
2
2021-12-15
Fixed
2.800
N
N
N
N
N
N
City of Fountain CO Electric Water & Wastewater Utility Enterprise Revenue
N/A
FOUNTAIN-REF-TXBL
350686AY7
135000.0000000000
PA
USD
134396.0100000000
0.0723270339
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.930
N
N
N
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC
354613AJ0
500000.0000000000
PA
USD
513865.0000000000
0.2765434130
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
2.800
N
N
N
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776743AK2
250000.0000000000
PA
USD
250312.5000000000
0.1347090638
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
0.450
N
N
N
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776743AM8
250000.0000000000
PA
USD
250172.5000000000
0.1346337209
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
1.000
N
N
N
N
N
N
City of Freeport IL
N/A
FREEPORT
356640KD3
210000.0000000000
PA
USD
210532.3500000000
0.1133008370
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
1.027
N
N
N
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX CORP
361448BB8
100000.0000000000
PA
USD
100035.0000000000
0.0538351908
Long
DBT
CORP
US
N
2
2021-11-05
Floating
0.896
N
N
N
N
N
N
GM Financial Consumer Automobile Receivables Trust 2018-3
N/A
GMCAR 2018-3 A3
36255JAD6
36102.4000000000
PA
USD
36367.5500000000
0.0195716898
Long
ABS-O
CORP
US
N
2
2023-05-16
Fixed
3.020
N
N
N
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO LOGISTICS INC
36262GAA9
210000.0000000000
PA
USD
210012.6000000000
0.1130211265
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
1.650
N
N
N
N
N
N
Galveston Independent School District
N/A
GALVESTON TX INDEP SC
364496PP8
250000.0000000000
PA
USD
288215.2500000000
0.1551069423
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.000
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
GENERAL MOTORS CO
37045VAW0
250000.0000000000
PA
USD
274277.5000000000
0.1476061533
Long
DBT
CORP
US
N
2
2023-10-02
Fixed
5.400
N
N
N
N
N
N
Georgia-Pacific LLC
L2EVHWFHVAQK72TMH265
GEORGIA-PACIFIC LLC
37331NAM3
250000.0000000000
PA
USD
250660.0000000000
0.1348960756
Long
DBT
CORP
US
Y
2
2024-05-15
Fixed
0.625
N
N
N
N
N
N
Georgia Power Co
D981X4Z4RWS7PDMJUZ03
GEORGIA POWER CO
373334KM2
750000.0000000000
PA
USD
775807.5000000000
0.4175113189
Long
DBT
CORP
US
N
2
2023-07-30
Fixed
2.100
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA
78015K7D0
250000.0000000000
PA
USD
256160.0000000000
0.1378559752
Long
DBT
CORP
CA
N
2
2023-01-17
Fixed
1.950
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA
78016EZM2
250000.0000000000
PA
USD
248492.5000000000
0.1337296061
Long
DBT
CORP
CA
N
2
2026-01-20
Fixed
0.875
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558BC6
500000.0000000000
PA
USD
513690.0000000000
0.2764492344
Long
DBT
CORP
US
N
2
2022-09-01
Fixed
3.250
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558BW2
500000.0000000000
PA
USD
500350.0000000000
0.2692701326
Long
DBT
CORP
US
N
2
2023-09-29
Fixed
0.750
N
N
N
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
78081BAA1
500000.0000000000
PA
USD
501810.0000000000
0.2700558514
Long
DBT
CORP
US
Y
2
2023-09-02
Fixed
0.750
N
N
N
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
78355HKM0
500000.0000000000
PA
USD
509685.0000000000
0.2742938894
Long
DBT
CORP
US
N
2
2022-06-01
Fixed
2.875
N
N
N
N
N
N
SCF Equipment Leasing 2021-1 LLC
N/A
SCFET 2021-1A A3
783897AC5
770000.0000000000
PA
USD
770399.1100000000
0.4146007205
Long
ABS-O
CORP
US
Y
2
2028-08-21
Fixed
0.830
N
N
N
N
N
N
SCF Equipment Leasing 2019-2 LLC
N/A
SCFET 2019-2A A1
784034AA8
201915.4700000000
PA
USD
203399.9000000000
0.1094624124
Long
ABS-O
CORP
US
Y
2
2024-06-20
Fixed
2.220
N
N
N
N
N
N
GlaxoSmithKline Capital PLC
549300U0LV41VX7LEP38
GLAXOSMITHKLINE CAPITAL
377373AD7
500000.0000000000
PA
USD
510205.0000000000
0.2745737344
Long
DBT
CORP
GB
N
2
2022-05-08
Fixed
2.850
N
N
N
N
N
N
GlaxoSmithKline Capital PLC
549300U0LV41VX7LEP38
GLAXOSMITHKLINE CAPITAL
377373AL9
250000.0000000000
PA
USD
250675.0000000000
0.1349041481
Long
DBT
CORP
GB
N
2
2023-10-01
Fixed
0.534
N
N
N
N
N
N
Go Daddy Operating Co LLC
5493005GJOH8HLL11157
GO DADDY OPERATING CO LLC
38017BAN6
695163.6400000000
PA
USD
688212.0000000000
0.3703706136
Long
LON
CORP
US
N
2
2024-02-15
Floating
1.841
N
N
N
N
N
N
goeasy Ltd
5493009DJVZG2P8YV435
GOEASY LTD
380355AF4
200000.0000000000
PA
USD
206328.0000000000
0.1110382091
Long
DBT
CORP
CA
Y
2
2026-05-01
Fixed
4.375
N
N
N
N
N
N
SBA Tower Trust
N/A
SBA TOWER TRUST
78403DAF7
165000.0000000000
PA
USD
167092.2300000000
0.0899229478
Long
DBT
CORP
US
Y
2
2048-04-09
Fixed
3.722
N
N
N
N
N
N
SBA Tower Trust
N/A
SBA TOWER TRUST
78403DAT7
500000.0000000000
PA
USD
506799.3000000000
0.2727409108
Long
DBT
CORP
US
Y
2
2051-05-15
Fixed
1.631
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141GGS7
150000.0000000000
PA
USD
153942.0000000000
0.0828459733
Long
DBT
CORP
US
N
2
2022-01-24
Fixed
5.750
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141GXL3
250000.0000000000
PA
USD
250157.5000000000
0.1346256484
Long
DBT
CORP
US
N
2
2023-11-17
Variable
0.627
N
N
N
N
N
N
SBA Senior Finance II LLC
549300PVT2ADFWMYEW87
SBA SENIOR FINANCE II LLC
78404XAH8
696410.2600000000
PA
USD
690184.3500000000
0.3714320605
Long
LON
CORP
US
N
2
2025-04-11
Floating
1.835
N
N
N
N
N
N
SCF Equipment Leasing 2020-1 LLC
N/A
SCFET 2020-1A A3
784054AC2
500000.0000000000
PA
USD
503185.4000000000
0.2707960415
Long
ABS-O
CORP
US
Y
2
2027-10-20
Fixed
1.190
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141GXS8
500000.0000000000
PA
USD
498060.0000000000
0.2680377381
Long
DBT
CORP
US
N
2
2026-02-12
Variable
0.855
N
N
N
N
N
N
Graphic Packaging International LLC
SO75N4VY5NXGQSK8YQ65
GRAPHIC PACKAGING INTERN
38869PAN4
500000.0000000000
PA
USD
498270.0000000000
0.2681507524
Long
DBT
CORP
US
Y
2
2024-04-15
Fixed
0.821
N
N
N
N
N
N
SMBC Aviation Capital Finance DAC
549300OD7VKRVNWB2J98
SMBC AVIATION CAPITAL FI
78448TAD4
1000000.0000000000
PA
USD
1062810.0000000000
0.5719656034
Long
DBT
CORP
IE
Y
2
2023-07-15
Fixed
4.125
N
N
N
N
N
N
Sofi Professional Loan Program 2016-E LLC
549300E92LV3L3L4EW68
SOFI 2016-E A2B
78470RAC1
267526.8300000000
PA
USD
269253.9300000000
0.1449026510
Long
ABS-O
CORP
US
Y
2
2036-01-25
Fixed
2.490
N
N
N
N
N
N
San Bernardino City Unified School District
N/A
SAN BERNARDINO-TXBL-B
796711G78
400000.0000000000
PA
USD
403200.4000000000
0.2169877589
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.792
N
N
N
N
N
N
County of San Diego CA
254900MKIGRAYVDUZ926
SAN DIEGO-B-TXBL-COPS
7973913J6
290000.0000000000
PA
USD
290622.0500000000
0.1564021944
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.480
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA INC
404122BH5
185000.0000000000
PA
USD
186271.8800000000
0.1002447363
Long
LON
CORP
US
N
2
2028-06-23
Floating
1.851
N
N
N
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434LAD7
300000.0000000000
PA
USD
300915.0000000000
0.1619414849
Long
DBT
CORP
US
Y
2
2026-06-17
Fixed
1.450
N
N
N
N
N
N
County of San Diego CA
254900MKIGRAYVDUZ926
SAN DIEGO-B-TXBL-COPS
7973913K3
295000.0000000000
PA
USD
296113.0400000000
0.1593572450
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.600
N
N
N
N
N
N
Santander Holdings USA Inc
549300SMVCQN2P0O6I58
SANTANDER HOLDINGS USA
80282KAT3
750000.0000000000
PA
USD
763642.5000000000
0.4109645593
Long
DBT
CORP
US
N
2
2022-03-28
Fixed
3.700
N
N
N
N
N
N
HPEFS Equipment Trust 2021-1
N/A
HPEFS 2021-1A B
40440YAD1
500000.0000000000
PA
USD
500516.4100000000
0.2693596884
Long
ABS-O
CORP
US
Y
2
2031-03-20
Fixed
0.570
N
N
N
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216AZ4
500000.0000000000
PA
USD
500495.0000000000
0.2693481663
Long
DBT
CORP
US
N
2
2021-11-15
Fixed
3.250
N
N
N
N
N
N
Harley-Davidson Motorcycle Trust 2020-A
N/A
HDMOT 2020-A A3
41284UAD6
378589.0300000000
PA
USD
382137.9000000000
0.2056526891
Long
ABS-O
CORP
US
N
2
2024-10-15
Fixed
1.870
N
N
N
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
HASBRO INC
418056AW7
500000.0000000000
PA
USD
513445.0000000000
0.2763173843
Long
DBT
CORP
US
N
2
2022-11-19
Fixed
2.600
N
N
N
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
SAUDI ARABIAN OIL CO
80414L2A2
500000.0000000000
PA
USD
508485.0000000000
0.2736480931
Long
DBT
CORP
SA
Y
2
2022-04-16
Fixed
2.750
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB CORP
808513BF1
250000.0000000000
PA
USD
250175.0000000000
0.1346350663
Long
DBT
CORP
US
N
2
2026-03-11
Fixed
0.900
N
N
N
N
N
N
HAT Holdings I LLC / HAT Holdings II LLC
N/A
HAT HOLDINGS I LLC/HAT
418751AE3
350000.0000000000
PA
USD
353969.0000000000
0.1904932139
Long
DBT
CORP
US
Y
2
2026-06-15
Fixed
3.375
N
N
N
N
N
N
Haverstraw-Stony Point Central School District
N/A
HAVERSTRAW-STONY-CSD
419578WV7
175000.0000000000
PA
USD
175381.6800000000
0.0943840276
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.790
N
N
N
N
N
N
Hawaiian Airlines 2013-1 Class B Pass Through Certificates
N/A
HAWAIIAN AIRLINES 13-1B
419839AA3
77166.8100000000
PA
USD
76938.4000000000
0.0414054425
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
4.950
N
N
N
N
N
N
Hertz Vehicle Financing LLC
5493004IHDYOZ9K9WF47
HERTZ 2021-1A A
42806MAA7
1500000.0000000000
PA
USD
1509924.6200000000
0.8125863948
Long
ABS-O
CORP
US
Y
2
2025-12-26
Fixed
1.210
N
N
N
N
N
N
Seagate HDD Cayman
529900BD50TRWEG1SF63
SEAGATE HDD CAYMAN
81180WAV3
400000.0000000000
PA
USD
406980.0000000000
0.2190218019
Long
DBT
CORP
KY
N
2
2022-03-01
Fixed
4.250
N
N
N
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211KAV2
500000.0000000000
PA
USD
519790.0000000000
0.2797320320
Long
DBT
CORP
US
Y
2
2022-12-01
Fixed
4.875
N
N
N
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
HP ENTERPRISE CO
42824CBC2
225000.0000000000
PA
USD
225672.7500000000
0.1214488484
Long
DBT
CORP
US
N
2
2021-10-05
Fixed
3.500
N
N
N
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
HP ENTERPRISE CO
42824CBE8
300000.0000000000
PA
USD
308226.0000000000
0.1658759986
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
2.250
N
N
N
N
N
N
Sensata Technologies BV
PUCKW5P5O3XMOZVH7T53
SENSATA TECHNOLOGIES BV
81725WAG8
250000.0000000000
PA
USD
268112.5000000000
0.1442883750
Long
DBT
CORP
US
Y
2
2023-10-15
Fixed
4.875
N
N
N
N
N
N
Shell International Finance BV
213800ITMMKU4Z7I4F78
SHELL INTERNATIONAL FIN
822582CC4
250000.0000000000
PA
USD
260775.0000000000
0.1403395999
Long
DBT
CORP
NL
N
2
2024-11-07
Fixed
2.000
N
N
N
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
HP ENTERPRISE CO
42824CBJ7
250000.0000000000
PA
USD
254500.0000000000
0.1369626237
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
1.450
N
N
N
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL
438516CB0
250000.0000000000
PA
USD
255827.5000000000
0.1376770358
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
1.350
N
N
N
N
N
N
Siemens Financieringsmaatschappij NV
TAFO772JB70PDRN5VS48
SIEMENS FINANCIERINGSMAT
82620KAJ2
500000.0000000000
PA
USD
500875.0000000000
0.2695526685
Long
DBT
CORP
NL
Y
2
2021-09-15
Fixed
1.700
N
N
N
N
N
N
Siemens Financieringsmaatschappij NV
TAFO772JB70PDRN5VS48
SIEMENS FINANCIERINGSMAT
82620KAV5
250000.0000000000
PA
USD
250560.0000000000
0.1348422593
Long
DBT
CORP
NL
Y
2
2023-03-11
Fixed
0.400
N
N
N
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL
438516CC8
500000.0000000000
PA
USD
500070.0000000000
0.2691194468
Long
DBT
CORP
US
N
2
2022-08-19
Fixed
0.483
N
N
N
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
HORMEL FOODS CORP
440452AG5
200000.0000000000
PA
USD
200694.0000000000
0.1080061957
Long
DBT
CORP
US
N
2
2024-06-03
Fixed
0.650
N
N
N
N
N
N
Siemens Financieringsmaatschappij NV
TAFO772JB70PDRN5VS48
SIEMENS FINANCIERINGSMAT
82620KAX1
500000.0000000000
PA
USD
501950.0000000000
0.2701311943
Long
DBT
CORP
NL
Y
2
2024-03-11
Fixed
0.650
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
SIMON PROPERTY GROUP LP
828807DG9
250000.0000000000
PA
USD
259807.5000000000
0.1398189267
Long
DBT
CORP
US
N
2
2024-09-13
Fixed
2.000
N
N
N
N
N
N
Horizon Therapeutics USA Inc
N/A
HORIZON THERAPEUTICS USA
44055UAD7
748125.0000000000
PA
USD
741859.4500000000
0.3992417158
Long
LON
CORP
US
N
2
2028-03-15
Floating
2.500
N
N
N
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST
44106MAQ5
500000.0000000000
PA
USD
507410.0000000000
0.2730695673
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
5.000
N
N
N
N
N
N
Sirius XM Radio Inc
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC
82967NAY4
500000.0000000000
PA
USD
500000.0000000000
0.2690817754
Long
DBT
CORP
US
Y
2
2022-08-01
Fixed
3.875
N
N
N
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SKANDINAVISKA ENSKILDA
83051GAK4
750000.0000000000
PA
USD
763807.5000000000
0.4110533563
Long
DBT
CORP
SE
Y
2
2022-03-25
Fixed
3.050
N
N
N
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859BP6
750000.0000000000
PA
USD
750000.0000000000
0.4036226631
Long
DBT
CORP
US
N
2
2023-08-03
Fixed
0.650
N
N
N
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUS
446413AS5
250000.0000000000
PA
USD
273920.0000000000
0.1474137598
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
3.844
N
N
N
N
N
N
SoFi Professional Loan Program 2020-C Trust
N/A
SOFI 2020-C AFX
83390UAF4
594131.2200000000
PA
USD
603611.2000000000
0.3248415467
Long
ABS-O
CORP
US
Y
2
2046-02-15
Fixed
1.950
N
N
N
N
N
N
SoFi Consumer Loan Program 2019-2 Trust
N/A
SCLP 2019-2 A
83406CAA7
118881.3900000000
PA
USD
119071.4200000000
0.0640798982
Long
ABS-O
CORP
US
Y
2
2028-04-25
Fixed
3.010
N
N
N
N
N
N
Huntington National Bank/The
2WHM8VNJH63UN14OL754
HUNTINGTON NATIONAL BANK
44644MAA9
500000.0000000000
PA
USD
510800.0000000000
0.2748939417
Long
DBT
CORP
US
N
2
2023-02-03
Fixed
1.800
N
N
N
N
N
N
SoFi Professional Loan Program 2020-ATrust
N/A
SOFI 2020-A A1FX
83406TAA0
85520.6500000000
PA
USD
85763.2700000000
0.0461546659
Long
ABS-O
CORP
US
Y
2
2046-05-15
Fixed
2.060
N
N
N
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
SOUTHERN CO
842587DG9
250000.0000000000
PA
USD
250735.0000000000
0.1349364379
Long
DBT
CORP
US
N
2
2024-02-26
Fixed
0.600
N
N
N
N
N
N
Southern Power Co
5LADC78JBG2BMZD5XF57
SOUTHERN POWER CO
843646AW0
250000.0000000000
PA
USD
248082.5000000000
0.1335089591
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
0.900
N
N
N
N
N
N
Southwest Airlines Co 2007-1 Pass Through Trust
N/A
SW AIRLINES 07-1 TRUST
84474YAB2
198471.4500000000
PA
USD
203794.4500000000
0.1096747448
Long
DBT
CORP
US
N
2
2022-08-01
Fixed
6.650
N
N
N
N
N
N
Spectrum Brands Inc
549300VU3EH2E73C1Q04
SPECTRUM BRANDS INC
84762NBP5
678300.0000000000
PA
USD
673002.4800000000
0.3621854043
Long
LON
CORP
US
N
2
2028-03-03
Floating
2.500
N
N
N
N
N
N
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd
N/A
SPIRIT LOYALTY KY LTD/IP
84859BAA9
150000.0000000000
PA
USD
169222.5000000000
0.0910693815
Long
DBT
CORP
KY
Y
2
2025-09-20
Fixed
8.000
N
N
N
N
N
N
OneMain Finance Corp
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP
85172FAK5
200000.0000000000
PA
USD
207886.0000000000
0.1118766679
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
6.125
N
N
N
N
N
N
OneMain Finance Corp
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP
85172FAM1
500000.0000000000
PA
USD
568405.0000000000
0.3058948531
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
6.875
N
N
N
N
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
SPRINT CORP
85207UAF2
250000.0000000000
PA
USD
283150.0000000000
0.1523810094
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
7.875
N
N
N
N
N
N
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC
N/A
SPRINT SPECTRUM / SPEC I
85208NAA8
31250.0000000000
PA
USD
31370.0000000000
0.0168821906
Long
DBT
CORP
US
Y
2
2023-03-20
Fixed
3.360
N
N
N
N
N
N
Square Inc
549300OHIIUWSTIZME52
SQUARE INC
852234AL7
250000.0000000000
PA
USD
255850.0000000000
0.1376891445
Long
DBT
CORP
US
Y
2
2026-06-01
Fixed
2.750
N
N
N
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477BE2
500000.0000000000
PA
USD
527465.0000000000
0.2838624373
Long
DBT
CORP
US
N
2
2025-11-01
Variable
2.354
N
N
N
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477BL6
250000.0000000000
PA
USD
254272.5000000000
0.1368401915
Long
DBT
CORP
US
N
2
2023-03-30
Variable
2.825
N
N
N
N
N
N
Town of Stratford CT
N/A
STRATFORD-B-REF
8628117S9
525000.0000000000
PA
USD
531318.3800000000
0.2859361860
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.956
N
N
N
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667BB6
250000.0000000000
PA
USD
250112.5000000000
0.1346014311
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
0.600
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264AAR6
250000.0000000000
PA
USD
254720.0000000000
0.1370810196
Long
DBT
CORP
US
N
2
2022-04-15
Fixed
4.000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264ABR5
250000.0000000000
PA
USD
253227.5000000000
0.1362778105
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
2.250
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264ABU8
250000.0000000000
PA
USD
256182.5000000000
0.1378680838
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
2.625
N
N
N
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612EBL9
250000.0000000000
PA
USD
263600.0000000000
0.1418599120
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
2.250
N
N
N
N
N
N
Village of Tarrytown NY
N/A
TARRYTOWN VLG-C-REF
876468SY6
250000.0000000000
PA
USD
258334.5000000000
0.1390262118
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
2.000
N
N
N
N
N
N
Taylor Morrison Communities Inc / Taylor Morrison Holdings II Inc
N/A
TAYLOR MORR COMM/HLDGS
87724LAA3
605000.0000000000
PA
USD
642794.3500000000
0.3459284898
Long
DBT
CORP
US
Y
2
2023-04-15
Fixed
5.875
N
N
N
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES IN
879360AB1
400000.0000000000
PA
USD
400464.0000000000
0.2155151282
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
0.950
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033GDC1
500000.0000000000
PA
USD
512285.0000000000
0.2756931146
Long
DBT
CORP
US
Y
2
2024-09-01
Fixed
4.625
N
N
N
N
N
N
Tesla Auto Lease Trust 2020-A
N/A
TESLA 2020-A A3
88167HAC0
400000.0000000000
PA
USD
401876.5600000000
0.2162753165
Long
ABS-O
CORP
US
Y
2
2023-12-20
Fixed
0.680
N
N
N
N
N
N
Thornapple Kellogg School District
N/A
THORNAPPLE KELLOGG MI
885205PQ1
250000.0000000000
PA
USD
252058.5000000000
0.1356486974
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.930
N
N
N
N
N
N
Toll Brothers Finance Corp
N/A
TOLL BROS FINANCE CORP
88947EAN0
500000.0000000000
PA
USD
522735.0000000000
0.2813169237
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
4.375
N
N
N
N
N
N
Toll Brothers Finance Corp
N/A
TOLL BROS FINANCE CORP
88947EAR1
250000.0000000000
PA
USD
280517.5000000000
0.1509642938
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
4.875
N
N
N
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
TORONTO-DOMINION BANK
89114QCG1
500000.0000000000
PA
USD
503995.0000000000
0.2712317388
Long
DBT
CORP
CA
N
2
2023-06-12
Fixed
0.750
N
N
N
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
TORONTO-DOMINION BANK
89114QCP1
250000.0000000000
PA
USD
248327.5000000000
0.1336408091
Long
DBT
CORP
CA
N
2
2026-01-06
Fixed
0.750
N
N
N
N
N
N
Torrance Joint Powers Financing Authority
N/A
TORRANCE JT POWERS
891371AA4
300000.0000000000
PA
USD
300481.5000000000
0.1617081910
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
1.239
N
N
N
N
N
N
Torrance Joint Powers Financing Authority
N/A
TORRANCE JT POWERS
891371AB2
250000.0000000000
PA
USD
252836.2500000000
0.1360672541
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
1.289
N
N
N
N
N
N
Toyota Auto Loan Extended Note Trust 2019-1
549300R73PIC25YY4X12
TALNT 2019-1A A
89231XAA9
1615000.0000000000
PA
USD
1705370.2500000000
0.9177681091
Long
ABS-O
CORP
US
Y
2
2031-11-25
Fixed
2.560
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MOTOR CREDIT CORP
89236THW8
250000.0000000000
PA
USD
248652.5000000000
0.1338157123
Long
DBT
CORP
US
N
2
2026-01-09
Fixed
0.800
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TRANSDIGM INC
89364MBR4
488768.9300000000
PA
USD
480782.4500000000
0.2587395904
Long
LON
CORP
US
N
2
2025-12-09
Floating
2.341
N
N
N
N
N
N
Twitter Inc
549300I8RX485XMK6836
TWITTER INC
90184LAD4
650000.0000000000
PA
USD
651514.5000000000
0.3506213567
Long
DBT
CORP
US
N
2
2021-09-15
Fixed
1.000
N
N
N
N
Y
TWITTER INC
TWITTER INC
USD
XXXX
N
N
N
UBS AG/London
BFM8T61CT2L1QCEMIK50
UBS AG LONDON
902674YB0
500000.0000000000
PA
USD
498485.0000000000
0.2682664576
Long
DBT
CORP
GB
Y
2
2024-02-09
Fixed
0.450
N
N
N
N
N
N
USAA Capital Corp
5493007XLF4LU3U2W757
USAA CAPITAL CORP
90327QD48
500000.0000000000
PA
USD
510600.0000000000
0.2747863090
Long
DBT
CORP
US
Y
2
2023-05-01
Fixed
1.500
N
N
N
N
N
N
Ukiah Public Financing Authority
N/A
UKIAH PUB FING AUTH-B
903674AN9
100000.0000000000
PA
USD
99907.5000000000
0.0537665749
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
1.370
N
N
N
N
N
N
UAL 2007-1 Pass Through Trust
N/A
UAL 2007 PASS TRUST
909287AA2
326972.5300000000
PA
USD
338586.5900000000
0.1822149615
Long
DBT
CORP
US
N
2
2024-01-02
Fixed
6.636
N
N
N
N
N
N
United Airlines 2014-2 Class B Pass Through Trust
N/A
UNITED AIR 2014-2 B PTT
90932QAB2
244946.3600000000
PA
USD
250905.9000000000
0.1350284100
Long
DBT
CORP
US
N
2
2024-03-03
Fixed
4.625
N
N
N
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
UNITED NATURAL FOODS INC
91116KAB1
346576.6000000000
PA
USD
345926.7700000000
0.1861651788
Long
LON
CORP
US
N
2
2025-10-22
Floating
3.591
N
N
N
N
N
N
United Rentals North America Inc
NGIZXNT70J2LYT3FBI09
UNITED RENTALS NORTH AM
91136EAJ4
591975.8600000000
PA
USD
594843.9800000000
0.3201233484
Long
LON
CORP
US
N
2
2025-10-31
Floating
1.868
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828XT2
2000000.0000000000
PA
USD
2094765.6200000000
1.1273265040
Long
DBT
UST
US
N
2
2024-05-31
Fixed
2.000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC
91911KAN2
250000.0000000000
PA
USD
255597.5000000000
0.1375532582
Long
DBT
CORP
US
Y
2
2025-11-01
Fixed
5.500
N
N
N
N
N
N
Ventas Realty LP
32SXKSJ72K64GM3HOU64
VENTAS REALTY LP
92277GAH0
500000.0000000000
PA
USD
520555.0000000000
0.2801437272
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
3.125
N
N
N
N
N
N
Verizon Owner Trust 2020-B
549300ESLK4DH2NBDS67
VZOT 2020-B A
92290BAA9
500000.0000000000
PA
USD
501773.6700000000
0.2700362999
Long
ABS-O
CORP
US
N
2
2025-02-20
Fixed
0.470
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS
92343VGF5
500000.0000000000
PA
USD
502405.0000000000
0.2703760587
Long
DBT
CORP
US
N
2
2024-03-22
Fixed
0.750
N
N
N
N
N
N
Verizon Owner Trust 2020-A
549300XY7L2MRX0BQH89
VZOT 2020-A B
92348TAC8
1000000.0000000000
PA
USD
1026452.7600000000
0.5523994620
Long
ABS-O
CORP
US
N
2
2024-07-22
Fixed
1.980
N
N
N
N
N
N
Virginia Housing Development Authority
549300LW3QBOVLQBP895
VA HSG DEV AUTH-H
92812VH82
300000.0000000000
PA
USD
303525.6000000000
0.1633464146
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.607
N
N
N
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMWARE INC
928563AH8
750000.0000000000
PA
USD
752505.0000000000
0.4049707627
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
1.000
N
N
N
N
N
N
Volkswagen Group of America Finance LLC
5493002SQ1AVQBY41K40
VOLKSWAGEN GROUP AMERICA
928668BG6
250000.0000000000
PA
USD
251000.0000000000
0.1350790512
Long
DBT
CORP
US
Y
2
2022-11-23
Fixed
0.750
N
N
N
N
N
N
Volkswagen Group of America Finance LLC
5493002SQ1AVQBY41K40
VOLKSWAGEN GROUP AMERICA
928668BJ0
250000.0000000000
PA
USD
251312.5000000000
0.1352472273
Long
DBT
CORP
US
Y
2
2023-11-22
Fixed
0.875
N
N
N
N
N
N
Volvo Financial Equipment LLC Series 2018-1
N/A
VFET 2018-1A A4
92888CAD9
238337.5800000000
PA
USD
239344.2900000000
0.1288063730
Long
ABS-O
CORP
US
Y
2
2022-10-17
Fixed
2.760
N
N
N
N
N
N
Volvo Financial Equipment LLC Series 2018-1
N/A
VFET 2018-1A B
92888CAE7
1525000.0000000000
PA
USD
1536525.5800000000
0.8269020619
Long
ABS-O
CORP
US
Y
2
2023-01-17
Fixed
2.910
N
N
N
N
N
N
WFRBS Commercial Mortgage Trust 2012-C10
N/A
WFRBS 2012-C10 ASB
92890NAV1
75193.0800000000
PA
USD
75994.7200000000
0.0408975884
Long
ABS-MBS
CORP
US
N
2
2045-12-15
Fixed
2.453
N
N
N
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC ENERGY GROUP INC
92939UAF3
500000.0000000000
PA
USD
502710.0000000000
0.2705401986
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
0.800
N
N
N
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC
938YAFII1
696500.0000000000
PA
USD
693452.8100000000
0.3731910265
Long
LON
CORP
US
N
2
2027-12-22
Floating
2.750
N
N
N
N
N
N
Weingarten Realty Investors
549300JMKTJNB8GWHU88
WEINGARTEN REALTY INVEST
948741AH6
100000.0000000000
PA
USD
102731.0000000000
0.0552860797
Long
DBT
CORP
US
N
2
2022-10-15
Fixed
3.375
N
N
N
N
N
N
Wells Fargo Commercial Mortgage Trust 2015-LC20
549300W6NRTMFPYUPG47
WFCM 2015-LC20 A2
94989EAB3
212723.2400000000
PA
USD
215054.5800000000
0.1157345364
Long
ABS-MBS
CORP
US
N
2
2050-04-15
Fixed
2.678
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & COMPANY
95000U2R3
500000.0000000000
PA
USD
510925.0000000000
0.2749612122
Long
DBT
CORP
US
N
2
2024-06-02
Variable
1.654
N
N
N
N
N
N
Wells Fargo Commercial Mortgage Trust 2017-RC1
N/A
WFCM 2017-RC1 A2
95001FAV7
627794.4100000000
PA
USD
633593.7000000000
0.3409770353
Long
ABS-MBS
CORP
US
N
2
2060-01-15
Fixed
3.118
N
N
N
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040QAG9
500000.0000000000
PA
USD
536350.0000000000
0.2886440204
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
3.625
N
N
N
N
N
N
West Covina Public Financing Authority
549300RS71GX877H2E37
W COVINA PUB FING AUT
95236PFY1
250000.0000000000
PA
USD
250000.0000000000
0.1345408877
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
1.747
N
N
N
N
N
N
West Covina Public Financing Authority
549300RS71GX877H2E37
W COVINA PUB FING AUT
95236PFZ8
250000.0000000000
PA
USD
252545.2500000000
0.1359106485
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
1.847
N
N
N
N
N
N
West Mifflin Sanitary Sewer Municipal Authority
549300RJFC8BT9TPIU58
W MIFFLIN SAN SWR MUN
954507FC8
250000.0000000000
PA
USD
249662.7500000000
0.1343593920
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.895
N
N
N
N
N
N
West Mifflin Sanitary Sewer Municipal Authority
549300RJFC8BT9TPIU58
W MIFFLIN SAN SWR MUN
954507FD6
400000.0000000000
PA
USD
398992.4000000000
0.2147231667
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
1.052
N
N
N
N
N
N
WFRBS Commercial Mortgage Trust 2014-LC14
549300QGM7D5K3CV2643
WFRBS 2014-LC14 ASB
96221TAF4
150815.8100000000
PA
USD
155851.1300000000
0.0838733975
Long
ABS-MBS
CORP
US
N
2
2047-03-15
Fixed
3.522
N
N
N
N
N
N
Williamston Community Schools School District
N/A
WILLIAMSTON CMNTY SCH
970294DC5
340000.0000000000
PA
USD
342772.3600000000
0.1844675904
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
1.050
N
N
N
N
N
N
City of Willows CA
N/A
WILLOWS
971252AB7
240000.0000000000
PA
USD
240607.4400000000
0.1294861542
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.720
N
N
N
N
N
N
City of Willows CA
N/A
WILLOWS
971252AC5
300000.0000000000
PA
USD
300849.3000000000
0.1619061275
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.770
N
N
N
N
N
N
Wisconsin Public Service Corp
549300BJRHJVYNUMQZ30
WISCONSIN PUBLIC SERVICE
976843BL5
250000.0000000000
PA
USD
252330.0000000000
0.1357948088
Long
DBT
CORP
US
N
2
2021-11-21
Fixed
3.350
N
N
N
N
N
N
Woodbury County Law Enforcement Center Authority
N/A
WOODBURY CO LAW-TXBL
979079AA8
200000.0000000000
PA
USD
200103.6000000000
0.1076884639
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.719
N
N
N
N
N
N
World Omni Select Auto Trust 2020-A
N/A
WOSAT 2020-A A3
98163DAD0
500000.0000000000
PA
USD
501347.9700000000
0.2698072037
Long
ABS-O
CORP
US
N
2
2025-07-15
Fixed
0.550
N
N
N
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO LOGISTICS INC
98379EAE6
750000.0000000000
PA
USD
744427.5000000000
0.4006237467
Long
LON
CORP
US
N
2
2025-02-24
Floating
1.841
N
N
N
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA
98971DAA8
500000.0000000000
PA
USD
507695.0000000000
0.2732229439
Long
DBT
CORP
US
N
2
2022-03-04
Fixed
3.350
N
N
N
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978VAQ6
250000.0000000000
PA
USD
250352.5000000000
0.1347305903
Long
DBT
CORP
US
N
2
2021-08-20
Fixed
3.250
N
N
N
N
N
N
CBOT 5 Year US Treasury Note
N/A
US 5YR NOTE (CBT) Sep21
N/A
50.0000000000
NC
USD
27632.1500000000
0.0148706160
N/A
DIR
US
N
1
CME Group Inc.
LCZ7XYGSLJUHFXXNXD88
Long
US 5YR NOTE
1FVU1
2021-09-30
6194633.5000000000
USD
27632.1500000000
N
N
N
Jazz Financing Lux Sarl
635400WUEO2NSG5OIU34
JAZZ FINANCING LUX SARL
G5080AAF9
500000.0000000000
PA
USD
501250.0000000000
0.2697544798
Long
LON
CORP
LU
N
2
2028-05-05
Floating
4.000
N
N
N
N
N
N
Camelot Finance SA
N/A
CAMELOT US ACQUISITION LLC
L2000AAC4
246250.0000000000
PA
USD
244187.6600000000
0.1314128982
Long
LON
CORP
LU
N
2
2026-10-30
Floating
3.091
N
N
N
N
N
N
Camelot US Acquisition LLC
549300U6VBJHQP2SFL81
CAMELOT US ACQUISITION LLC
L2000AAD2
248750.0000000000
PA
USD
249022.3800000000
0.1340147682
Long
LON
CORP
US
N
2
2026-10-30
Floating
4.000
N
N
N
N
N
N
ICON Luxembourg Sarl
635400PUWMHSPI2DDA35
ICON LUXEMBOURG SARL
L5000DAC1
400271.9900000000
PA
USD
399913.7500000000
0.2152190037
Long
LON
CORP
LU
N
2
2028-07-03
Floating
3.000
N
N
N
N
N
N
Indigo Merger Sub Inc
N/A
INDIGO MERGER SUB INC
L5000DAD9
99728.0400000000
PA
USD
99638.7800000000
0.0536219596
Long
LON
CORP
US
N
2
2028-07-03
Floating
3.000
N
N
N
N
N
N
2021-09-28
Calamos Investment Trust/IL
Stephen Atkins
Stephen Atkins
Treasurer
XXXX