NPORT-P
false
0001768447
XXXXXXXX
S000065469
C000211759
Homestead Funds Trust
811-23429
0001768447
549300LL0E7B0AZI7X47
4301 WILSON BLVD
ARLINGTON
22203
800-258-3030
Intermediate Bond Fund
S000065469
5493000YFWMKNDYQH719
2022-12-31
2022-03-31
N
144426344.68
2613644.35
141812700.33
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
997540.00000000
0.00000000
0.00000000
8.10000000
USD
N
FIDUS INVESTMENT CORP
549300836CRWCROFBC02
Fidus Investment Corp
316500AC1
166000.00000000
PA
USD
159010.57000000
0.112127171706
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
3.50000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
780097BK6
296000.00000000
PA
USD
299433.28000000
0.211147012434
Long
DBT
CORP
GB
N
2
2025-03-22
Fixed
4.27000000
N
N
N
N
N
N
City of Yuma AZ
N/A
YUMA AZ PLEDGED REVENUE
98851WAP8
135000.00000000
PA
USD
122335.25000000
0.086265369544
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
2.63000000
N
N
N
N
N
N
NATIONWIDE BLDG SOCIETY
549300XFX12G42QIKN82
Nationwide Building Society
63861VAD9
200000.00000000
PA
USD
200035.75000000
0.141056301399
Long
DBT
CORP
GB
Y
2
2023-04-26
Fixed
3.62000000
N
N
N
N
N
N
SMITHFIELD FOODS INC
CVTIPZRZJC0JQEZLL598
Smithfield Foods Inc
832248BD9
340000.00000000
PA
USD
298539.01000000
0.210516413061
Long
DBT
CORP
US
Y
2
2031-09-13
Fixed
2.63000000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272BH0
170000.00000000
PA
USD
142938.81000000
0.100794082382
Long
DBT
CORP
US
Y
2
2051-09-23
Fixed
3.38000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGJ7
130000.00000000
PA
USD
120776.50000000
0.085166208470
Long
DBT
CORP
US
N
2
2031-03-21
Fixed
2.55000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GXJ8
565000.00000000
PA
USD
569213.77000000
0.401384198083
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.50000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29278NAQ6
318000.00000000
PA
USD
312835.22000000
0.220597463606
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.75000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2V4
240000.00000000
PA
USD
239518.00000000
0.168897425577
Long
DBT
CORP
US
N
2
2028-03-24
Fixed
3.53000000
N
N
N
N
N
N
SANTANDER HOLDINGS USA
549300SMVCQN2P0O6I58
Santander Holdings USA Inc
80282KBC9
298000.00000000
PA
USD
278034.21000000
0.196057341375
Long
DBT
CORP
US
N
2
2028-01-06
Fixed
2.49000000
N
N
N
N
N
N
Flagship Credit Auto Trust
N/A
Flagship Credit Auto Trust 2021-3
33846QAA9
371565.25000000
PA
USD
363651.54000000
0.256430869134
Long
ABS-O
CORP
US
Y
2
2027-07-15
Fixed
0.36000000
N
N
N
N
N
N
TSMC ARIZONA CORP
2549005GOBWLCSY63Q97
TSMC Arizona Corp
872898AD3
200000.00000000
PA
USD
182362.67000000
0.128594032534
Long
DBT
CORP
US
N
2
2041-10-25
Fixed
3.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TA6
5309000.00000000
PA
USD
4601409.84000000
3.244709274481
Long
DBT
UST
US
N
2
2041-08-15
Fixed
1.75000000
N
N
N
N
N
N
CPS Auto Trust
N/A
CPS Auto Receivables Trust 2021-B
12656QAB0
200000.00000000
PA
USD
196573.46000000
0.138614848700
Long
ABS-O
CORP
US
Y
2
2025-12-15
Fixed
0.81000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GHZ5
263000.00000000
PA
USD
241741.71000000
0.170465486826
Long
DBT
CORP
US
N
2
2031-02-13
Fixed
2.50000000
N
N
N
N
N
N
Freedom Financial
N/A
FREED ABS Trust 2021-2
35635CAA0
25940.55000000
PA
USD
25902.33000000
0.018265169438
Long
ABS-O
CORP
US
Y
2
2028-06-19
Fixed
0.68000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822CC6
225000.00000000
PA
USD
212509.15000000
0.149851987519
Long
DBT
CORP
JP
N
2
2028-01-19
Fixed
2.34000000
N
N
N
N
N
N
AMER AIRLINE 17-1 AA PTT
N/A
American Airlines 2017-1 Class AA Pass Through Trust
023761AA7
124987.50000000
PA
USD
121056.71000000
0.085363800081
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.65000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140QBPA0
571841.37000000
PA
USD
562203.38000000
0.396440783294
Long
ABS-MBS
USGSE
US
N
2
2049-08-01
Fixed
3.00000000
N
N
N
N
N
N
MAGALLANES INC
549300DXR29GD4N0A520
Magallanes Inc
55903VAQ6
180000.00000000
PA
USD
184157.03000000
0.129859335286
Long
DBT
CORP
US
Y
2
2052-03-15
Fixed
5.14000000
N
N
N
N
N
N
US AIRWAYS 2013-1A PTT
N/A
US Airways 2013-1 Class A Pass Through Trust
90346WAA1
333795.33000000
PA
USD
318806.62000000
0.224808228923
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
3.95000000
N
N
N
N
N
N
VMWARE INC
549300BUDHS3LRWBE814
VMware Inc
928563AF2
200000.00000000
PA
USD
211519.00000000
0.149153777840
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.70000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GYJ7
365000.00000000
PA
USD
323281.50000000
0.227963714990
Long
DBT
CORP
US
N
2
2032-07-21
Fixed
2.38000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703TAE6
182000.00000000
PA
USD
190898.84000000
0.134613359421
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
4.90000000
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
46590XAF3
335000.00000000
PA
USD
309875.00000000
0.218510048309
Long
DBT
CORP
XX
Y
2
2029-02-02
Fixed
3.00000000
N
N
N
N
N
N
Consumer Loan Underlying Bond Credit Trust
N/A
CONSUMER LOAN UNDERLYING BOND CLUB CERTIFICATE ISSUER TRUST I SERIES 2019-HP1
21055MAA9
1951.67000000
PA
USD
1952.26000000
0.001376646799
Long
ABS-O
CORP
US
Y
2
2026-12-15
Fixed
2.59000000
N
N
N
N
N
N
Carvana Auto Receivables Trust
N/A
Carvana Auto Receivables Trust 2020-NP1
14687PAC9
172606.44000000
PA
USD
172608.36000000
0.121715727574
Long
ABS-O
CORP
US
Y
2
2025-03-17
Fixed
2.01000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GFP9
844000.00000000
PA
USD
860029.65000000
0.606454603853
Long
DBT
CORP
US
N
2
2025-04-21
Fixed
3.95000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132D6NU0
1555626.62000000
PA
USD
1512734.63000000
1.066713084568
Long
ABS-MBS
USGSE
US
N
2
2035-08-01
Fixed
2.00000000
N
N
N
N
N
N
TSMC ARIZONA CORP
2549005GOBWLCSY63Q97
TSMC Arizona Corp
872898AE1
200000.00000000
PA
USD
180885.87000000
0.127552658950
Long
DBT
CORP
US
N
2
2051-10-25
Fixed
3.25000000
N
N
N
N
N
N
Oasis Securitisation
N/A
Oasis Securitization Funding LLC
67422AAA4
217699.25000000
PA
USD
217107.22000000
0.153094341687
Long
ABS-O
CORP
US
Y
2
2033-02-15
Fixed
2.58000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBS0
232375.00000000
PA
USD
232484.15000000
0.163937467842
Long
DBT
CORP
MX
N
2
2025-04-15
Floating
0.59000000
N
N
N
N
N
N
CAMPBELL SOUP CO
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429BJ7
250000.00000000
PA
USD
227973.76000000
0.160756941705
Long
DBT
CORP
US
N
2
2030-04-24
Fixed
2.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TB4
5706000.00000000
PA
USD
5005231.88000000
3.529466591040
Long
DBT
UST
US
N
2
2051-11-15
Fixed
1.88000000
N
N
N
N
N
N
LENOVO GROUP LTD
254900VUZRGD5U73RE46
Lenovo Group Ltd
526250AB1
805000.00000000
PA
USD
745179.39000000
0.525467315879
Long
DBT
CORP
HK
Y
2
2030-11-02
Fixed
3.42000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE
414008CU4
275000.00000000
PA
USD
264699.11000000
0.186654022794
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
3.34000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GZR8
153000.00000000
PA
USD
152785.77000000
0.107737719995
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
3.62000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400HB2
370000.00000000
PA
USD
357046.46000000
0.251773260906
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
1.10000000
N
N
N
N
N
N
Mylan Inc
30ZMPDNA1RHIBH89C294
Mylan Inc
628530BJ5
50000.00000000
PA
USD
49011.57000000
0.034560776211
Long
DBT
CORP
US
N
2
2048-04-15
Fixed
5.20000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGH1
200000.00000000
PA
USD
186414.75000000
0.131451378872
Long
DBT
CORP
US
N
2
2028-03-22
Fixed
2.10000000
N
N
N
N
N
N
MAGALLANES INC
549300DXR29GD4N0A520
Magallanes Inc
55903VAN3
285000.00000000
PA
USD
290708.61000000
0.204994763743
Long
DBT
CORP
US
Y
2
2042-03-15
Fixed
5.05000000
N
N
N
N
N
N
CPS Auto Trust
N/A
CPS Auto Receivables Trust 2020-C
12597TAB6
33656.65000000
PA
USD
33636.84000000
0.023719201398
Long
ABS-O
CORP
US
Y
2
2025-01-15
Fixed
1.01000000
N
N
N
N
N
N
Westlake Automobile Receivables Trust
N/A
Westlake Automobile Receivables Trust 2020-3
96042QAG5
230000.00000000
PA
USD
228251.26000000
0.160952622345
Long
ABS-O
CORP
US
Y
2
2025-11-17
Fixed
0.78000000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBW9
145000.00000000
PA
USD
131651.30000000
0.092834633071
Long
DBT
CORP
GB
N
2
2081-06-04
Fixed
4.13000000
N
N
N
N
N
N
LAD Auto Receivables Trust
N/A
LAD Auto Receivables Trust 2021-1
501683AA4
371593.40000000
PA
USD
364122.03000000
0.256762637727
Long
ABS-O
CORP
US
Y
2
2026-08-17
Fixed
1.30000000
N
N
N
N
N
N
BNSF RAILWAY CO 2015-1 P
5493000C01ZX7D35SD85
BNSF Railway Co 2015-1 Pass Through Trust
05581JAA2
377757.15000000
PA
USD
385194.92000000
0.271622301178
Long
DBT
CORP
US
Y
2
2028-06-16
Fixed
3.44000000
N
N
N
N
N
N
BLOCK FINANCIAL
N/A
Block Financial LLC
093662AJ3
145000.00000000
PA
USD
132284.76000000
0.093281320849
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
2.50000000
N
N
N
N
N
N
Oportun Funding LLC
N/A
Oportun Issuance Trust 2021-B
68377GAA4
1000000.00000000
PA
USD
944035.60000000
0.665691858206
Long
ABS-O
CORP
US
Y
2
2031-05-08
Fixed
1.47000000
N
N
N
N
N
N
ASHTEAD CAPITAL INC
213800J1134IW58IC398
Ashtead Capital Inc
045054AL7
308000.00000000
PA
USD
306486.73000000
0.216120791217
Long
DBT
CORP
US
Y
2
2029-11-01
Fixed
4.25000000
N
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214EQ2
300000.00000000
PA
USD
252098.52000000
0.177768647951
Long
DBT
CORP
AU
N
2
2040-11-16
Fixed
2.96000000
N
N
N
N
N
N
SPRINT SPECTRUM / SPEC I
N/A
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC
85208NAD2
337500.00000000
PA
USD
344586.11000000
0.242986777064
Long
DBT
CORP
US
Y
2
2025-03-20
Fixed
4.74000000
N
N
N
N
N
N
FRTKL
N/A
FRTKL 2021-SFR1
30322DAA7
250000.00000000
PA
USD
226318.95000000
0.159590043397
Long
ABS-O
CORP
US
Y
2
2038-09-17
Fixed
1.57000000
N
N
N
N
N
N
Credit Acceptance Auto Loan Trust
N/A
Credit Acceptance Auto Loan Trust 2019-1
22535AAE5
211189.66000000
PA
USD
211608.77000000
0.149217079646
Long
ABS-O
CORP
US
Y
2
2028-06-15
Fixed
3.94000000
N
N
N
N
N
N
NISSAN MOTOR ACCEPTANCE
7D6DIU2QXTUJRFNNJA49
Nissan Motor Acceptance Co LLC
65480CAD7
435000.00000000
PA
USD
379723.53000000
0.267764120643
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
2.45000000
N
N
N
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
Kohl's Corp
500255AV6
530000.00000000
PA
USD
528991.60000000
0.373021315276
Long
DBT
CORP
US
N
2
2045-07-17
Fixed
5.55000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBK1
340000.00000000
PA
USD
328101.90000000
0.231362846371
Long
DBT
CORP
US
N
2
2026-04-22
Fixed
2.08000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2Q5
440000.00000000
PA
USD
395549.06000000
0.278923579538
Long
DBT
CORP
US
N
2
2041-04-30
Fixed
3.07000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JB4
644000.00000000
PA
USD
650260.23000000
0.458534551903
Long
DBT
CORP
US
N
2
2023-08-01
Fixed
4.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CEA5
5327000.00000000
PA
USD
5249383.96000000
3.701631763434
Long
DBT
UST
US
N
2
2024-02-29
Fixed
1.50000000
N
N
N
N
N
N
OWL ROCK CAPITAL CORPORA
5493003BCZ22YM5BRK17
Owl Rock Capital Corp III
69122JAA4
681000.00000000
PA
USD
602410.06000000
0.424792743243
Long
DBT
CORP
US
Y
2
2027-04-13
Fixed
3.13000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAC4
68000.00000000
PA
USD
68266.22000000
0.048138297797
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.50000000
N
N
N
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
Crown Castle International Corp
22822VAX9
450000.00000000
PA
USD
372492.50000000
0.262665120354
Long
DBT
US
N
2
2041-04-01
Fixed
2.90000000
N
N
N
N
N
N
Marlette Funding Trust
N/A
Marlette Funding Trust 2021-1
57110NAA4
65183.92000000
PA
USD
64921.92000000
0.045780046391
Long
ABS-O
CORP
US
Y
2
2031-06-16
Fixed
0.60000000
N
N
N
N
N
N
Oportun Funding LLC
N/A
Oportun Funding XIV LLC
68377BAA5
300000.00000000
PA
USD
291271.59000000
0.205391752164
Long
ABS-O
CORP
US
Y
2
2028-03-08
Fixed
1.21000000
N
N
N
N
N
N
United Auto Credit Securitization Trust
N/A
United Auto Credit Securitization Trust
90943UAB0
1050000.00000000
PA
USD
1045145.12000000
0.736989788339
Long
ABS-O
CORP
US
Y
2
2024-03-11
Fixed
0.68000000
N
N
N
N
N
N
NISSAN MOTOR CO
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
654744AD3
200000.00000000
PA
USD
198271.03000000
0.139811899455
Long
DBT
CORP
JP
Y
2
2030-09-17
Fixed
4.81000000
N
N
N
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017BB9
200000.00000000
PA
USD
191680.07000000
0.135164248021
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
0.97000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397A78
200000.00000000
PA
USD
199702.00000000
0.140820955764
Long
DBT
CORP
US
N
2
2023-11-17
Fixed
3.37000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135CA2
615000.00000000
PA
USD
567593.10000000
0.400241373783
Long
DBT
CORP
US
N
2
2041-05-12
Fixed
2.88000000
N
N
N
N
N
N
VMWARE INC
549300BUDHS3LRWBE814
VMware Inc
928563AL9
155000.00000000
PA
USD
136467.08000000
0.096230506634
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
2.20000000
N
N
N
N
N
N
Corestates Capital II
N/A
Corestates Capital II
218694AA5
725000.00000000
PA
USD
700120.87000000
0.493694054461
Long
DBT
CORP
US
Y
2
2027-01-15
Floating
0.89000000
N
N
N
N
N
N
INT DEVELOPMENT FIN CORP
254900QI8QTIK0FY6E92
United States International Development Finance Corp
90376PAL5
80000.00000000
PA
USD
75230.15000000
0.053048951063
Long
DBT
USGA
US
N
2
2031-08-15
Fixed
1.49000000
N
N
N
N
N
N
BROOKLYN UNION GAS CO
83BQ1DXS6VA5GZFK8S35
Brooklyn Union Gas Co/The
114259AN4
180000.00000000
PA
USD
178209.86000000
0.125665655886
Long
DBT
CORP
US
Y
2
2026-03-10
Fixed
3.41000000
N
N
N
N
N
N
Alabama Public School and College Authority
N/A
ALABAMA ST PUBLIC SCH & CLG AUTH
010609GC3
85000.00000000
PA
USD
79202.41000000
0.055850011892
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
1.16000000
N
N
N
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd
05401AAH4
430000.00000000
PA
USD
412876.73000000
0.291142280655
Long
DBT
CORP
KY
Y
2
2025-02-15
Fixed
2.88000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400FQ1
200000.00000000
PA
USD
202631.08000000
0.142886412520
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
4.50000000
N
N
N
N
N
N
MAGALLANES INC
549300DXR29GD4N0A520
Magallanes Inc
55903VAL7
190000.00000000
PA
USD
190845.25000000
0.134575570139
Long
DBT
CORP
US
Y
2
2032-03-15
Fixed
4.28000000
N
N
N
N
N
N
GA GLOBAL FUNDING TRUST
54930029I8ROQ4OROZ88
GA Global Funding Trust
36143L2C8
240000.00000000
PA
USD
224767.92000000
0.158496326123
Long
DBT
CORP
US
Y
2
2024-09-13
Fixed
0.80000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAX3
265000.00000000
PA
USD
238886.79000000
0.168452324399
Long
DBT
CORP
IE
N
2
2032-01-30
Fixed
3.30000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661DZ7
170000.00000000
PA
USD
144627.77000000
0.101985061749
Long
DBT
CORP
US
N
2
2050-10-15
Fixed
3.00000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
81761LAA0
505000.00000000
PA
USD
529770.25000000
0.373570384575
Long
DBT
US
N
2
2025-09-15
Fixed
7.50000000
N
N
N
N
N
N
City of Huntington Beach CA
N/A
HUNTINGTON BEACH CA PENSN OBLIG
446201AF2
155000.00000000
PA
USD
144304.67000000
0.101757226020
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
1.68000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703TAC0
110000.00000000
PA
USD
117406.66000000
0.082789947393
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.85000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964HAP0
200000.00000000
PA
USD
200130.01000000
0.141122769353
Long
DBT
CORP
ES
N
2
2025-03-24
Fixed
3.50000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBR0
80000.00000000
PA
USD
74962.35000000
0.052860110431
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
1.75000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBN9
210000.00000000
PA
USD
175317.84000000
0.123626332191
Long
DBT
CORP
US
N
2
2050-11-10
Fixed
2.77000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2S1
445000.00000000
PA
USD
420792.04000000
0.296723804723
Long
DBT
CORP
US
N
2
2028-06-02
Fixed
2.39000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418DNJ7
167200.79000000
PA
USD
168065.08000000
0.118512008874
Long
ABS-MBS
USGSE
US
N
2
2050-04-01
Fixed
3.50000000
N
N
N
N
N
N
Exeter Automobile Receivables Trust
N/A
Exeter Automobile Receivables Trust 2021-2
30166RAD9
219910.10000000
PA
USD
219320.35000000
0.154654942392
Long
ABS-O
CORP
US
N
2
2025-02-18
Fixed
0.50000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JM0
130000.00000000
PA
USD
128986.75000000
0.090955711089
Long
DBT
CORP
US
Y
2
2030-07-01
Fixed
4.55000000
N
N
N
N
N
N
OWL ROCK TECHNOLOGY FINA
254900G5EZJSOD3UKL16
Owl Rock Technology Finance Corp
691205AG3
366000.00000000
PA
USD
330545.73000000
0.233086126440
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
2.50000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661ED5
191000.00000000
PA
USD
172861.19000000
0.121894012029
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
1.70000000
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
46590XAE6
530000.00000000
PA
USD
461038.20000000
0.325103604209
Long
DBT
CORP
XX
Y
2
2052-02-02
Fixed
4.38000000
N
N
N
N
N
N
West Virginia University
N/A
WEST VIRGINIA ST UNIV REVENUES
956704E48
150000.00000000
PA
USD
136527.84000000
0.096273351880
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
3.01000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GZM9
265000.00000000
PA
USD
249785.69000000
0.176137743247
Long
DBT
CORP
US
N
2
2033-02-24
Fixed
3.10000000
N
N
N
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd
05401AAP6
400000.00000000
PA
USD
355712.52000000
0.250832625831
Long
DBT
CORP
KY
N
2
2028-02-21
Fixed
2.75000000
N
N
N
N
N
N
Progress Residential Trust
N/A
Progress Residential 2021-SFR8 Trust
74333TAA7
339000.00000000
PA
USD
307421.37000000
0.216779857716
Long
ABS-O
CORP
US
Y
2
2038-10-17
Fixed
1.51000000
N
N
N
N
N
N
Credit Acceptance Auto Loan Trust
N/A
Credit Acceptance Auto Loan Trust 2020-2
22535MAA7
250000.00000000
PA
USD
247593.25000000
0.174591732210
Long
ABS-O
CORP
US
Y
2
2029-07-16
Fixed
1.37000000
N
N
N
N
N
N
ANHEUSER-BUSCH CO/INBEV
N/A
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
03522AAJ9
301000.00000000
PA
USD
334755.60000000
0.236054739258
Long
DBT
CORP
US
N
2
2046-02-01
Fixed
4.90000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DR6
170000.00000000
PA
USD
143454.30000000
0.101157582971
Long
DBT
CORP
US
N
2
2040-11-13
Fixed
2.35000000
N
N
N
N
N
N
Main Street Capital Corp
5493001FS9QJLJNF3E20
Main Street Capital Corp
56035LAD6
428000.00000000
PA
USD
436758.67000000
0.307982761052
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
5.20000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJK6
200000.00000000
PA
USD
184836.87000000
0.130338728174
Long
DBT
CORP
US
N
2
2026-10-24
Fixed
1.20000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CV5
280000.00000000
PA
USD
312886.14000000
0.220633370122
Long
DBT
CORP
US
N
2
2040-05-01
Fixed
5.71000000
N
N
N
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp
756109BJ2
495000.00000000
PA
USD
456633.37000000
0.321997514282
Long
DBT
US
N
2
2028-06-15
Fixed
2.20000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418DUD2
4295105.05000000
PA
USD
4176573.42000000
2.945133553116
Long
ABS-MBS
USGSE
US
N
2
2035-11-01
Fixed
2.00000000
N
N
N
N
N
N
INT DEVELOPMENT FIN CORP
254900QI8QTIK0FY6E92
United States International Development Finance Corp
690353X85
182996.00000000
PA
USD
182756.13000000
0.128871483001
Long
DBT
USGA
US
N
2
2034-10-05
Fixed
3.00000000
N
N
N
N
N
N
SCE RECOVERY FUNDING LLC
N/A
SCE Recovery Funding LLC
78433LAC0
190000.00000000
PA
USD
163459.52000000
0.115264373091
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
2.51000000
N
N
N
N
N
N
DT Auto Owner Trust
N/A
DT Auto Owner Trust 2020-3
26253AAB2
200000.00000000
PA
USD
198992.12000000
0.140320380006
Long
ABS-O
CORP
US
Y
2
2024-12-16
Fixed
0.91000000
N
N
N
N
N
N
PETRONAS CAPITAL LTD
549300G7YFX3540OYR85
Petronas Capital Ltd
71675CAB4
200000.00000000
PA
USD
185763.13000000
0.130991885471
Long
DBT
CORP
MY
Y
2
2032-01-28
Fixed
2.48000000
N
N
N
N
N
N
MIDWEST CONNECTOR CAPIT
N/A
Midwest Connector Capital Co LLC
59833CAA0
85000.00000000
PA
USD
85266.37000000
0.060126046398
Long
DBT
CORP
US
Y
2
2024-04-01
Fixed
3.90000000
N
N
N
N
N
N
City of Chula Vista CA
N/A
CHULA VISTA CA PENSN OBLG
17131RAX4
160000.00000000
PA
USD
140797.06000000
0.099283815675
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
1.63000000
N
N
N
N
N
N
ANTARES HOLDINGS
5493008EAIGV4283RM42
Antares Holdings LP
03666HAC5
375000.00000000
PA
USD
349554.16000000
0.246490024649
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
3.95000000
N
N
N
N
N
N
SYNGENTA FINANCE NV
54930042S3BYCEGOCN86
Syngenta Finance NV
87164KAJ3
300000.00000000
PA
USD
321627.25000000
0.226797211569
Long
DBT
CORP
NL
Y
2
2048-04-24
Fixed
5.68000000
N
N
N
N
N
N
MILEAGE PLUS HLDINGS LLC
N/A
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd
599191AA1
225000.00000000
PA
USD
234562.50000000
0.165403027693
Long
DBT
CORP
US
Y
2
2027-06-20
Fixed
6.50000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290BW2
370000.00000000
PA
USD
395900.00000000
0.279171046795
Long
DBT
CORP
MX
Y
2
2027-06-05
Fixed
7.38000000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320BF8
75000.00000000
PA
USD
76513.50000000
0.053953912323
Long
DBT
CORP
US
N
2
2048-09-15
Fixed
5.70000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140X9CG8
1011488.40000000
PA
USD
983758.74000000
0.693702847284
Long
ABS-MBS
USGSE
US
N
2
2036-01-01
Fixed
2.00000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAN0
145000.00000000
PA
USD
142506.02000000
0.100488898151
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
6.50000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135BU9
160000.00000000
PA
USD
132137.74000000
0.093177648893
Long
DBT
CORP
US
N
2
2060-06-03
Fixed
2.70000000
N
N
N
N
N
N
Upstart Securitization Trust
N/A
Upstart Securitization Trust 2021-3
91679LAA0
157124.43000000
PA
USD
154300.59000000
0.108805903590
Long
ABS-O
CORP
US
Y
2
2031-07-20
Fixed
0.83000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CEB3
4029000.00000000
PA
USD
3889244.06000000
2.742521685963
Long
DBT
UST
US
N
2
2029-02-28
Fixed
1.88000000
N
N
N
N
N
N
Westlake Automobile Receivables Trust
N/A
Westlake Automobile Receivables Trust 2019-2
96041LAE2
70473.37000000
PA
USD
70559.93000000
0.049755719929
Long
ABS-O
CORP
US
Y
2
2024-07-15
Fixed
2.84000000
N
N
N
N
N
N
ATHENE GLOBAL FUNDING
549300LM1QSI4MSIL320
Athene Global Funding
04685A2K6
120000.00000000
PA
USD
116177.78000000
0.081923395950
Long
DBT
CORP
US
Y
2
2026-11-12
Fixed
2.95000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661EE3
260000.00000000
PA
USD
222690.32000000
0.157031295139
Long
DBT
CORP
US
N
2
2041-09-15
Fixed
2.80000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DTW9
100000.00000000
PA
USD
87976.40000000
0.062037038851
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
3.35000000
N
N
N
N
N
N
GLS Auto Receivables Trust
N/A
GLS Auto Receivables Issuer Trust 2020-3
36260CAB8
92231.11000000
PA
USD
92146.70000000
0.064977748668
Long
ABS-O
CORP
US
Y
2
2024-08-15
Fixed
1.38000000
N
N
N
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849AP1
360000.00000000
PA
USD
371121.46000000
0.261698324012
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.40000000
N
N
N
N
N
N
MAGALLANES INC
549300DXR29GD4N0A520
Magallanes Inc
55903VAS2
190000.00000000
PA
USD
196284.86000000
0.138411340834
Long
DBT
CORP
US
Y
2
2062-03-15
Fixed
5.39000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBE4
120000.00000000
PA
USD
114300.00000000
0.080599269130
Long
DBT
CORP
US
Y
2
2026-12-01
Fixed
5.25000000
N
N
N
N
N
N
SBA Tower Trust
N/A
SBA Tower Trust
78403DAN0
230000.00000000
PA
USD
226253.74000000
0.159544060210
Long
ABS-O
US
Y
2
2025-01-15
Fixed
2.84000000
N
N
N
N
N
N
ENEL FINANCE INTL NV
0YQH6LCEF474UTUV4B96
Enel Finance International NV
29278GAL2
545000.00000000
PA
USD
536821.24000000
0.378542428675
Long
DBT
CORP
NL
Y
2
2024-09-10
Fixed
2.65000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAD2
188000.00000000
PA
USD
189410.00000000
0.133563495765
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
4.75000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29278NAH6
150000.00000000
PA
USD
153475.34000000
0.108223974046
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
4.50000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG & MTGE FIN AGY REVENUE
64613ADR0
85000.00000000
PA
USD
81974.47000000
0.057804745138
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
1.34000000
N
N
N
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd
05401AAL5
100000.00000000
PA
USD
98615.47000000
0.069539237156
Long
DBT
CORP
KY
Y
2
2026-04-15
Fixed
4.25000000
N
N
N
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048AX7
125000.00000000
PA
USD
114000.10000000
0.080387793007
Long
DBT
CORP
US
Y
2
2026-04-01
Fixed
1.40000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABL8
200000.00000000
PA
USD
169063.63000000
0.119216141859
Long
DBT
CORP
US
N
2
2041-02-15
Fixed
3.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418DSN3
1348582.06000000
PA
USD
1334842.99000000
0.941271823252
Long
ABS-MBS
USGSE
US
N
2
2035-09-01
Fixed
2.50000000
N
N
N
N
N
N
City of El Cajon CA
N/A
EL CAJON CA
282659AZ4
100000.00000000
PA
USD
93798.64000000
0.066142623179
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
1.70000000
N
N
N
N
N
N
City of Monterey Park CA
N/A
MONTEREY PK CA PENSN OBLIG
61255QAJ5
1000000.00000000
PA
USD
913049.30000000
0.643841699562
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
1.89000000
N
N
N
N
N
N
CoreVest American Finance Ltd
N/A
Corevest American Finance 2020-4 Trust
21873AAA5
133331.20000000
PA
USD
123695.65000000
0.087224663032
Long
ABS-O
CORP
US
Y
2
2052-12-15
Fixed
1.17000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468U6
1015000.00000000
PA
USD
872824.89000000
0.615477237207
Long
DBT
CORP
US
N
2
2032-02-13
Fixed
1.79000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2J1
200000.00000000
PA
USD
185803.89000000
0.131020627607
Long
DBT
CORP
US
N
2
2031-02-11
Fixed
2.57000000
N
N
N
N
N
N
SBA TOWER TRUST
N/A
SBA Tower Trust
78403DAX8
430000.00000000
PA
USD
391346.05000000
0.275959804086
Long
DBT
US
Y
2
2031-10-15
Fixed
2.59000000
N
N
N
N
N
N
CoreVest American Finance Trust
N/A
CoreVest American Finance 2021-3 Trust
21873NAG4
660000.00000000
PA
USD
609725.42000000
0.429951209293
Long
ABS-O
CORP
US
Y
2
2054-10-15
Fixed
2.49000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VFS8
150000.00000000
PA
USD
138776.47000000
0.097858985603
Long
DBT
CORP
US
N
2
2025-11-20
Fixed
0.85000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B28
200000.00000000
PA
USD
195489.00000000
0.137850135809
Long
DBT
CORP
US
N
2
2025-11-13
Fixed
3.38000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBX3
480000.00000000
PA
USD
420481.22000000
0.296504628303
Long
DBT
CORP
US
N
2
2032-02-04
Fixed
1.95000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023DG7
700000.00000000
PA
USD
661791.53000000
0.466665911064
Long
DBT
CORP
US
N
2
2026-02-04
Fixed
2.20000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3133A2JY7
245457.95000000
PA
USD
240764.18000000
0.169776176209
Long
ABS-MBS
USGSE
US
N
2
2050-03-01
Fixed
3.00000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400GG2
164000.00000000
PA
USD
157576.27000000
0.111115767229
Long
DBT
CORP
US
N
2
2047-04-01
Fixed
4.00000000
N
N
N
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd
05401AAM3
250000.00000000
PA
USD
228258.04000000
0.160957403299
Long
DBT
CORP
KY
Y
2
2026-02-21
Fixed
2.13000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DP2
170000.00000000
PA
USD
144942.00000000
0.102206642749
Long
DBT
CORP
US
N
2
2040-08-21
Fixed
2.70000000
N
N
N
N
N
N
MAGALLANES INC
549300DXR29GD4N0A520
Magallanes Inc
55903VAJ2
190000.00000000
PA
USD
190942.34000000
0.134644033683
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.05000000
N
N
N
N
N
N
PETRONAS CAPITAL LTD
549300G7YFX3540OYR85
Petronas Capital Ltd
71675CAE8
360000.00000000
PA
USD
316952.28000000
0.223500630946
Long
DBT
CORP
MY
Y
2
2061-04-28
Fixed
3.40000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CED9
3073000.00000000
PA
USD
3007938.81000000
2.121064476595
Long
DBT
UST
US
N
2
2025-03-15
Fixed
1.75000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBQ2
245000.00000000
PA
USD
224498.55000000
0.158306378397
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.65000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FT0
400000.00000000
PA
USD
377464.94000000
0.266171463572
Long
DBT
CORP
US
N
2
2041-05-20
Fixed
3.20000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC & GAS REVENUE
79625GDG5
150000.00000000
PA
USD
127537.91000000
0.089934053651
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
2.91000000
N
N
N
N
N
N
Gracie Point International Funding
N/A
Gracie Point International Funding 2020-B
38411DAA2
290988.62000000
PA
USD
291555.79000000
0.205592157346
Long
ABS-O
CORP
US
Y
2
2023-05-02
Floating
1.63000000
N
N
N
N
N
N
HOLLYFRONTIER CORP
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106AB4
60000.00000000
PA
USD
59387.29000000
0.041877271825
Long
DBT
CORP
US
N
2
2023-10-01
Fixed
2.63000000
N
N
N
N
N
N
VMWARE INC
549300BUDHS3LRWBE814
VMware Inc
928563AJ4
155000.00000000
PA
USD
142297.88000000
0.100342127093
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
1.40000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400GU1
55000.00000000
PA
USD
49721.05000000
0.035061069907
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.25000000
N
N
N
N
N
N
American Credit Acceptance Receivables Trust
N/A
American Credit Acceptance Receivables Trust 2020-3
025297AB8
39355.79000000
PA
USD
39343.61000000
0.027743361425
Long
ABS-O
CORP
US
Y
2
2024-08-13
Fixed
1.15000000
N
N
N
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd
05401AAB7
500000.00000000
PA
USD
508806.18000000
0.358787456141
Long
DBT
CORP
KY
Y
2
2023-10-01
Fixed
5.13000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29278NAE3
420000.00000000
PA
USD
465568.73000000
0.328298332178
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
6.00000000
N
N
N
N
N
N
TERRAFORM POWER OPERATIN
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAC7
215000.00000000
PA
USD
214462.50000000
0.151229402938
Long
DBT
CORP
US
Y
2
2023-01-31
Fixed
4.25000000
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd
00253XAB7
750000.00000000
PA
USD
747187.50000000
0.526883345610
Long
DBT
CORP
XX
N
2
2029-04-20
Fixed
5.75000000
N
N
N
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
693824.24000000
NS
USD
693824.24000000
0.489253951434
Long
STIV
RF
US
N
1
N
N
N
DT Auto Owner Trust
N/A
DT Auto Owner Trust 2018-2
23343DAG4
21908.59000000
PA
USD
21985.42000000
0.015503138963
Long
ABS-O
CORP
US
Y
2
2024-03-15
Fixed
4.15000000
N
N
N
N
N
N
MIDWEST CONNECTOR CAPIT
N/A
Midwest Connector Capital Co LLC
59833CAC6
205000.00000000
PA
USD
207164.01000000
0.146082832861
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
4.63000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418DQA3
724050.97000000
PA
USD
710420.13000000
0.500956633888
Long
ABS-MBS
USGSE
US
N
2
2050-06-01
Fixed
3.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CEC1
7247000.00000000
PA
USD
7052803.01000000
4.973322554036
Long
DBT
UST
US
N
2
2027-02-28
Fixed
1.88000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Banks Funding Corp
3133EMDZ2
300000.00000000
PA
USD
278560.45000000
0.196428422385
Long
DBT
USGSE
US
N
2
2025-10-21
Fixed
0.52000000
N
N
N
N
N
N
7-ELEVEN INC
549300K23JPL0SS3LB18
7-Eleven Inc
817826AD2
60000.00000000
PA
USD
52525.86000000
0.037038896994
Long
DBT
CORP
US
N
2
2028-02-10
Fixed
1.30000000
N
N
N
N
N
N
Avant Credit Card Master Trust
N/A
Avant Credit Card Master Trust
05351KAA7
500000.00000000
PA
USD
475186.95000000
0.335080672530
Long
ABS-O
CORP
US
Y
2
2027-04-15
Fixed
1.37000000
N
N
N
N
N
N
Oasis Securitisation
N/A
Oasis Securitization Funding LLC
67422CAA0
563675.12000000
PA
USD
557656.59000000
0.393234589498
Long
ABS-O
CORP
US
Y
2
2033-10-15
Fixed
2.14000000
N
N
N
N
N
N
SBA TOWER TRUST
N/A
SBA Tower Trust
78403DAP5
330000.00000000
PA
USD
311341.70000000
0.219544299823
Long
ABS-O
US
Y
2
2026-01-15
Fixed
1.88000000
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361ZZ4
180000.00000000
PA
USD
195477.30000000
0.137841885490
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.38000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2N2
210000.00000000
PA
USD
202575.06000000
0.142846909711
Long
DBT
CORP
US
N
2
2026-04-30
Fixed
2.19000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418DC59
165509.26000000
PA
USD
162553.45000000
0.114625452883
Long
ABS-MBS
USGSE
US
N
2
2049-07-01
Fixed
3.00000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PCR5
175000.00000000
PA
USD
159905.56000000
0.112758278791
Long
DBT
CORP
US
N
2
2032-11-08
Fixed
2.55000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RKA9
395000.00000000
PA
USD
359439.71000000
0.253460874211
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
3.65000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RKH4
145000.00000000
PA
USD
128574.17000000
0.090664778049
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.25000000
N
N
N
N
N
N
HARMAN INTL IND
1VWDHRIRERCQ5D5M5681
Harman International Industries Inc
413086AH2
465000.00000000
PA
USD
475351.27000000
0.335196543676
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.15000000
N
N
N
N
N
N
ATHENE GLOBAL FUNDING
549300LM1QSI4MSIL320
Athene Global Funding
04685A2L4
1144000.00000000
PA
USD
1110307.16000000
0.782939156659
Long
DBT
CORP
US
Y
2
2025-01-14
Fixed
2.50000000
N
N
N
N
N
N
ASHTEAD CAPITAL INC
213800J1134IW58IC398
Ashtead Capital Inc
045054AN3
240000.00000000
PA
USD
217807.78000000
0.153588345397
Long
DBT
CORP
US
Y
2
2026-08-12
Fixed
1.50000000
N
N
N
N
N
N
CoreVest American Finance Ltd
N/A
CoreVest American Finance 2021-2 Trust
21873BAA3
192850.80000000
PA
USD
177037.52000000
0.124838973933
Long
ABS-O
CORP
US
Y
2
2054-07-15
Fixed
1.41000000
N
N
N
N
N
N
BANCO BILBAO VIZCAYA ARG
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946KAJ0
200000.00000000
PA
USD
184240.08000000
0.129917898447
Long
DBT
CORP
ES
N
2
2025-09-18
Fixed
1.13000000
N
N
N
N
N
N
NISSAN MOTOR ACCEPTANCE
7D6DIU2QXTUJRFNNJA49
Nissan Motor Acceptance Co LLC
65480CAC9
260000.00000000
PA
USD
232801.17000000
0.164161016226
Long
DBT
CORP
US
Y
2
2026-09-16
Fixed
1.85000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661DY0
180000.00000000
PA
USD
157123.72000000
0.110796649125
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
1.70000000
N
N
N
N
N
N
GLS Auto Receivables Trust
N/A
GLS Auto Receivables Issuer Trust 2020-4
36261EAB3
300000.00000000
PA
USD
298998.81000000
0.210840643541
Long
ABS-O
CORP
US
Y
2
2024-12-16
Fixed
0.87000000
N
N
N
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762EAJ1
260000.00000000
PA
USD
213892.39000000
0.150827386758
Long
DBT
CORP
US
N
2
2041-10-01
Fixed
3.05000000
N
N
N
N
N
N
OSCAR US Funding Trust
N/A
Oscar US Funding XII LLC
68785AAB1
90999.30000000
PA
USD
90412.31000000
0.063754734089
Long
ABS-O
CORP
JP
Y
2
2024-03-11
Fixed
0.40000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAZ8
175000.00000000
PA
USD
153464.84000000
0.108216569914
Long
DBT
CORP
IE
N
2
2041-10-29
Fixed
3.85000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAF2
185000.00000000
PA
USD
186101.08000000
0.131230192759
Long
DBT
CORP
IE
N
2
2023-07-03
Fixed
4.13000000
N
N
N
N
N
N
Freddie Mac - STACR
N/A
Freddie Mac STACR REMIC Trust 2021-HQA3
35564KKK4
1000000.00000000
PA
USD
892296.50000000
0.629207749322
Long
ABS-MBS
USGSE
US
Y
2
2041-09-25
Floating
3.45000000
N
N
N
N
N
N
DAIMLER FINANCE NA LLC
549300423Z16BB673J12
Daimler Finance North America LLC
233851BW3
175000.00000000
PA
USD
174638.61000000
0.123147369448
Long
DBT
CORP
US
Y
2
2025-05-19
Fixed
3.30000000
N
N
N
N
N
N
VOLKSWAGEN GROUP AMERICA
5493002SQ1AVQBY41K40
Volkswagen Group of America Finance LLC
928668BL5
330000.00000000
PA
USD
304167.63000000
0.214485465189
Long
DBT
CORP
US
Y
2
2025-11-24
Fixed
1.25000000
N
N
N
N
N
N
NISSAN MOTOR CO
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
654744AB7
230000.00000000
PA
USD
225411.93000000
0.158950453291
Long
DBT
CORP
JP
Y
2
2025-09-17
Fixed
3.52000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG & MTGE FIN AGY REVENUE
64613ADU3
135000.00000000
PA
USD
126856.13000000
0.089453292762
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
1.54000000
N
N
N
N
N
N
BROADCOM CRP / CAYMN FI
N/A
Broadcom Corp / Broadcom Cayman Finance Ltd
11134LAH2
255000.00000000
PA
USD
256704.66000000
0.181016692724
Long
DBT
CORP
XX
N
2
2027-01-15
Fixed
3.88000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964HAQ8
200000.00000000
PA
USD
201014.39000000
0.141746394739
Long
DBT
CORP
ES
N
2
2028-03-24
Fixed
4.18000000
N
N
N
N
N
N
THIRAX 1 LLC
N/A
Thirax 1 LLC
88410XAA4
461004.15000000
PA
USD
412270.34000000
0.290714681435
Long
DBT
CORP
US
N
2
2033-01-14
Fixed
0.97000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CNTY CO ARPT REVENUE
249182PN0
95000.00000000
PA
USD
88811.03000000
0.062625582753
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
1.57000000
N
N
N
N
N
N
VORNADO REALTY LP
549300BMOJ05INE4YK86
Vornado Realty LP
929043AK3
150000.00000000
PA
USD
140191.79000000
0.098857006229
Long
DBT
US
N
2
2026-06-01
Fixed
2.15000000
N
N
N
N
N
N
SYNGENTA FINANCE NV
54930042S3BYCEGOCN86
Syngenta Finance NV
87164KAH7
230000.00000000
PA
USD
233061.54000000
0.164344617553
Long
DBT
CORP
NL
Y
2
2023-04-24
Fixed
4.44000000
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361ZX9
250000.00000000
PA
USD
267778.76000000
0.188825654808
Long
DBT
CORP
US
Y
2
2025-05-01
Fixed
7.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418DHL9
347251.57000000
PA
USD
340710.15000000
0.240253622705
Long
ABS-MBS
USGSE
US
N
2
2049-11-01
Fixed
3.00000000
N
N
N
N
N
N
FARM 2021-1 Mortgage Trust
N/A
FARM 21-1 Mortgage Trust
30768WAA6
239087.63000000
PA
USD
221715.98000000
0.156344233967
Long
ABS-MBS
USGSE
US
Y
2
2051-01-25
Variable
2.18000000
N
N
N
N
N
N
Credit Acceptance Auto Loan Trust
N/A
Credit Acceptance Auto Loan Trust 2021-2
22537CAA7
320000.00000000
PA
USD
309434.46000000
0.218199399122
Long
ABS-O
CORP
US
Y
2
2030-02-15
Fixed
0.96000000
N
N
N
N
N
N
SBA TOWER TRUST
N/A
SBA Tower Trust
78403DAT7
580000.00000000
PA
USD
545051.87000000
0.384346302363
Long
ABS-O
US
Y
2
2026-11-15
Fixed
1.63000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGK4
195000.00000000
PA
USD
182796.28000000
0.128899794993
Long
DBT
CORP
US
N
2
2041-03-22
Fixed
3.40000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JW8
225000.00000000
PA
USD
209283.13000000
0.147577141901
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
3.00000000
N
N
N
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
Phillips 66
718546AW4
260000.00000000
PA
USD
230937.21000000
0.162846634654
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
2.15000000
N
N
N
N
N
N
OWL ROCK TECHNOLOGY FINA
254900G5EZJSOD3UKL16
Owl Rock Technology Finance Corp
691205AE8
150000.00000000
PA
USD
143387.73000000
0.101110640772
Long
DBT
CORP
US
N
2
2026-06-17
Fixed
3.75000000
N
N
N
N
N
N
City of Chula Vista CA
N/A
CHULA VISTA CA PENSN OBLG
17131RAV8
130000.00000000
PA
USD
117444.35000000
0.082816524702
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
1.16000000
N
N
N
N
N
N
Regional Transportation District Sales Tax Revenue
N/A
REGL TRANSPRTN DIST CO SALES TAX REVENUE
759136VF8
150000.00000000
PA
USD
135907.59000000
0.095835979206
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
1.33000000
N
N
N
N
N
N
County of Pinal AZ
N/A
PINAL CNTY AZ REVENUE OBLGS
72205RFH0
110000.00000000
PA
USD
104344.02000000
0.073578755469
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
1.58000000
N
N
N
N
N
N
SYNGENTA FINANCE NV
54930042S3BYCEGOCN86
Syngenta Finance NV
87164KAG9
530000.00000000
PA
USD
539503.19000000
0.380433620363
Long
DBT
CORP
NL
Y
2
2025-04-24
Fixed
4.89000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XBT2
150000.00000000
PA
USD
152537.21000000
0.107562446554
Long
DBT
CORP
US
N
2
2027-01-17
Fixed
4.35000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445TX7
200000.00000000
PA
USD
176949.16000000
0.124776666397
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
1.25000000
N
N
N
N
N
N
Credit Acceptance Auto Loan Trust
N/A
Credit Acceptance Auto Loan Trust 2020-3
22536BAA0
350000.00000000
PA
USD
344276.52000000
0.242768467985
Long
ABS-O
CORP
US
Y
2
2029-10-15
Fixed
1.24000000
N
N
N
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
Valero Energy Corp
91913YBC3
340000.00000000
PA
USD
313803.35000000
0.221280145762
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
2.80000000
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd
00253XAA9
530000.00000000
PA
USD
533975.00000000
0.376535386998
Long
DBT
CORP
XX
N
2
2026-04-20
Fixed
5.50000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308HN0
770000.00000000
PA
USD
665739.19000000
0.469449625069
Long
DBT
CORP
US
N
2
2046-03-15
Fixed
4.25000000
N
N
N
N
N
N
ASHTEAD CAPITAL INC
213800J1134IW58IC398
Ashtead Capital Inc
045054AP8
200000.00000000
PA
USD
175991.24000000
0.124101183878
Long
DBT
CORP
US
Y
2
2031-08-12
Fixed
2.45000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WE51
150000.00000000
PA
USD
135931.55000000
0.095852874731
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
3.01000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBW5
150000.00000000
PA
USD
137447.63000000
0.096921946821
Long
DBT
CORP
US
N
2
2027-02-04
Fixed
1.04000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38148LAC0
265000.00000000
PA
USD
267222.81000000
0.188433623630
Long
DBT
CORP
US
N
2
2025-01-23
Fixed
3.50000000
N
N
N
N
N
N
First Investors Auto Owner Trust
N/A
First Investors Auto Owner Trust 2021-2
32057JAA1
450378.49000000
PA
USD
441177.80000000
0.311098934702
Long
ABS-O
CORP
US
Y
2
2027-03-15
Fixed
0.48000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GZN7
255000.00000000
PA
USD
236328.66000000
0.166648445061
Long
DBT
CORP
US
N
2
2043-02-24
Fixed
3.44000000
N
N
N
N
N
N
TRITON CONTAINER/TAL INT
N/A
Triton Container International Ltd / TAL International Container Corp
89681LAA0
175000.00000000
PA
USD
161197.75000000
0.113669473626
Long
DBT
CORP
BM
N
2
2032-03-15
Fixed
3.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461366R7
575000.00000000
PA
USD
575903.33000000
0.406101377845
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.08000000
N
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918CE2
445000.00000000
PA
USD
417583.16000000
0.294461045469
Long
DBT
CORP
US
N
2
2052-03-17
Fixed
2.92000000
N
N
N
N
N
N
PIONEER NATURAL RESOURCE
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787AQ0
255000.00000000
PA
USD
226047.89000000
0.159398903958
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
1.90000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG & MTGE FIN AGY REVENUE
64613ADT6
75000.00000000
PA
USD
71000.84000000
0.050066630023
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
1.49000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VFT6
100000.00000000
PA
USD
85065.84000000
0.059984641574
Long
DBT
CORP
US
N
2
2040-11-20
Fixed
2.65000000
N
N
N
N
N
N
American Credit Acceptance Receivables Trust
N/A
American Credit Acceptance Receivables Trust 2021-2
025291AB1
1500000.00000000
PA
USD
1489020.90000000
1.049991218371
Long
ABS-O
CORP
US
Y
2
2025-05-13
Fixed
0.68000000
N
N
N
N
N
N
CoreVest American Finance Ltd
N/A
Corevest American Finance 2021-1 Trust
21873LAA1
847074.71000000
PA
USD
780859.30000000
0.550627199244
Long
ABS-O
CORP
US
Y
2
2053-04-15
Fixed
1.57000000
N
N
N
N
N
N
CHENIERE CORP CHRISTI HD
549300I7CIEWU1BBLQ53
Cheniere Corpus Christi Holdings LLC
16412XAJ4
39000.00000000
PA
USD
38878.31000000
0.027415252589
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
3.70000000
N
N
N
N
N
N
TERRAFORM POWER OPERATIN
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAG8
171000.00000000
PA
USD
166776.30000000
0.117603218619
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
4.75000000
N
N
N
N
N
N
NOV INC
549300EHF3IW1AR6U008
NOV Inc
637071AM3
112000.00000000
PA
USD
110102.68000000
0.077639506013
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
3.60000000
N
N
N
N
N
N
7-ELEVEN INC
549300K23JPL0SS3LB18
7-Eleven Inc
817826AG5
135000.00000000
PA
USD
108693.43000000
0.076645765680
Long
DBT
CORP
US
N
2
2051-02-10
Fixed
2.80000000
N
N
N
N
N
N
City of Chula Vista CA
N/A
CHULA VISTA CA PENSN OBLG
17131RBH8
255000.00000000
PA
USD
197843.82000000
0.139510649990
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
2.91000000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272BG2
260000.00000000
PA
USD
232572.32000000
0.163999641399
Long
DBT
CORP
US
Y
2
2031-09-23
Fixed
2.63000000
N
N
N
N
N
N
Upstart Securitization Trust
N/A
Upstart Securitization Trust 2021-4
91682NAA1
310967.92000000
PA
USD
302478.90000000
0.213294648008
Long
ABS-O
CORP
US
Y
2
2031-09-20
Fixed
0.84000000
N
N
N
N
N
N
SPIRIT LOYALTY KY LTD/IP
N/A
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd
84859BAA9
385000.00000000
PA
USD
410025.00000000
0.289131367674
Long
DBT
CORP
KY
Y
2
2025-09-20
Fixed
8.00000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEC5
200000.00000000
PA
USD
183840.71000000
0.129636280510
Long
DBT
CORP
US
N
2
2027-07-20
Fixed
1.51000000
N
N
N
N
N
N
American Credit Acceptance Receivables Trust
N/A
American Credit Acceptance Receivables Trust 2022-1
02530WAC8
375000.00000000
PA
USD
365653.95000000
0.257842879480
Long
ABS-O
CORP
US
Y
2
2026-09-14
Fixed
1.68000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382MYF0
606517.48000000
PA
USD
552156.59000000
0.389356234466
Long
ABS-MBS
USGA
US
N
2
2050-01-20
Fixed
1.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418DMJ8
158818.91000000
PA
USD
155739.87000000
0.109820819741
Long
ABS-MBS
USGSE
US
N
2
2050-03-01
Fixed
3.00000000
N
N
N
N
N
N
Entergy Louisiana LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC
29364WAU2
325000.00000000
PA
USD
327148.61000000
0.230690628722
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.78000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CX1
230000.00000000
PA
USD
265554.81000000
0.187257424322
Long
DBT
CORP
US
N
2
2060-05-01
Fixed
5.93000000
N
N
N
N
N
N
Westgate Resorts
N/A
Westgate Resorts 2022-1 LLC
96034JAB2
384499.66000000
PA
USD
373361.09000000
0.263277611336
Long
ABS-O
CORP
US
Y
2
2036-08-20
Fixed
2.29000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
17308CC53
365000.00000000
PA
USD
346205.64000000
0.244128797487
Long
DBT
CORP
US
N
2
2030-11-05
Fixed
2.98000000
N
N
N
N
N
N
GLS Auto Receivables Trust
N/A
GLS Auto Receivables Issuer Trust 2021-3
36263LAA7
312057.71000000
PA
USD
308961.88000000
0.217866156755
Long
ABS-O
CORP
US
Y
2
2025-01-15
Fixed
0.42000000
N
N
N
N
N
N
DELTA AIR LINES/SKYMILES
N/A
Delta Air Lines Inc / SkyMiles IP Ltd
830867AB3
1100000.00000000
PA
USD
1108422.29000000
0.781610030286
Long
DBT
CORP
XX
Y
2
2028-10-20
Fixed
4.75000000
N
N
N
N
N
N
OWL ROCK CORE INCOME COR
5493003I42XBWPE05N35
OWL Rock Core Income Corp
69120VAA9
1311000.00000000
PA
USD
1184533.80000000
0.835280477167
Long
DBT
CORP
US
Y
2
2026-09-23
Fixed
3.13000000
N
N
N
N
N
N
Freedom Financial
N/A
Freed ABS Trust 2020-1CP
35635BAA2
67027.02000000
PA
USD
66882.21000000
0.047162355589
Long
ABS-O
CORP
US
Y
2
2028-03-20
Fixed
0.66000000
N
N
N
N
N
N
ATHENE HOLDING LTD
549300H316CT32FQXI76
Athene Holding Ltd
04686JAD3
300000.00000000
PA
USD
273724.87000000
0.193018586743
Long
DBT
CORP
BM
N
2
2051-05-25
Fixed
3.95000000
N
N
N
N
N
N
HARLEY-DAVIDSON FINL SER
RLUFFFFW4GRYU77BTS24
Harley-Davidson Financial Services Inc
41283LAY1
365000.00000000
PA
USD
358800.13000000
0.253009870882
Long
DBT
CORP
US
Y
2
2025-06-08
Fixed
3.35000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DV6D2
240430.40000000
PA
USD
235940.58000000
0.166374788330
Long
ABS-MBS
USGSE
US
N
2
2050-06-01
Fixed
3.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418D4C3
2853139.93000000
PA
USD
2774274.81000000
1.956295031082
Long
ABS-MBS
USGSE
US
N
2
2036-09-01
Fixed
2.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034AL81
50000.00000000
PA
USD
46345.07000000
0.032680479175
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
1.24000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKD0
245000.00000000
PA
USD
222622.56000000
0.156983513805
Long
DBT
CORP
US
N
2
2032-10-20
Fixed
2.57000000
N
N
N
N
N
N
Avant Loans Funding Trust
N/A
Avant Loans Funding Trust 2021-REV1
05353LAA3
500000.00000000
PA
USD
483183.55000000
0.340719518686
Long
ABS-O
CORP
US
Y
2
2030-07-15
Fixed
1.21000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MS7
870000.00000000
PA
USD
797013.20000000
0.562018210037
Long
DBT
CORP
US
N
2
2031-06-03
Fixed
2.57000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400GT4
214000.00000000
PA
USD
198094.52000000
0.139687432464
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
3.65000000
N
N
N
N
N
N
GLS Auto Receivables Trust
N/A
GLS Auto Receivables Issuer Trust 2021-4
36263DAA5
617395.10000000
PA
USD
611615.97000000
0.431284340948
Long
ABS-O
CORP
US
Y
2
2025-07-15
Fixed
0.84000000
N
N
N
N
N
N
7-ELEVEN INC
549300K23JPL0SS3LB18
7-Eleven Inc
817826AE0
60000.00000000
PA
USD
51677.09000000
0.036440382194
Long
DBT
CORP
US
N
2
2031-02-10
Fixed
1.80000000
N
N
N
N
N
N
INT DEVELOPMENT FIN CORP
254900QI8QTIK0FY6E92
United States International Development Finance Corp
90376PAX9
134055.93000000
PA
USD
125012.24000000
0.088153063660
Long
DBT
USGA
US
N
2
2029-10-15
Fixed
1.05000000
N
N
N
N
N
N
CHENIERE CORP CHRISTI HD
549300I7CIEWU1BBLQ53
Cheniere Corpus Christi Holdings LLC
16412XAK1
170000.00000000
PA
USD
147919.00000000
0.104305890555
Long
DBT
CORP
US
Y
2
2039-12-31
Fixed
2.74000000
N
N
N
N
N
N
FIC Funding, LLC
N/A
FCI Funding 2021-1 LLC
30260GAA4
191167.14000000
PA
USD
189212.02000000
0.133423889087
Long
ABS-O
CORP
US
Y
2
2033-04-15
Fixed
1.13000000
N
N
N
N
N
N
Gracie Point International Funding
N/A
GRACIE POINT INTERNATIONAL FUNDING 2021-1
38411EAA0
319949.32000000
PA
USD
319079.19000000
0.225000433147
Long
ABS-O
CORP
US
Y
2
2023-11-01
Floating
0.98000000
N
N
N
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762EAH5
260000.00000000
PA
USD
225705.05000000
0.159157148460
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.35000000
N
N
N
N
N
N
MAGALLANES INC
549300DXR29GD4N0A520
Magallanes Inc
55903VAE3
205000.00000000
PA
USD
206245.56000000
0.145435182829
Long
DBT
CORP
US
Y
2
2025-03-15
Fixed
3.64000000
N
N
N
N
N
N
MAIN STREET CAPITAL CORP
5493001FS9QJLJNF3E20
Main Street Capital Corp
56035LAE4
906000.00000000
PA
USD
839985.69000000
0.592320496010
Long
DBT
CORP
US
N
2
2026-07-14
Fixed
3.00000000
N
N
N
N
N
N
City of Chula Vista CA
N/A
CHULA VISTA CA PENSN OBLG
17131RAW6
130000.00000000
PA
USD
115954.96000000
0.081766273211
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
1.41000000
N
N
N
N
N
N
NATIONAL FUEL GAS CO
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180BQ3
307000.00000000
PA
USD
325053.63000000
0.229213342136
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.50000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEM3
355000.00000000
PA
USD
348233.81000000
0.245558972637
Long
DBT
CORP
US
N
2
2026-02-18
Fixed
2.63000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HRX0
722000.00000000
PA
USD
723768.57000000
0.510369359243
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.63000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140JQQQ9
103809.78000000
PA
USD
104348.05000000
0.073581597245
Long
ABS-MBS
USGSE
US
N
2
2049-07-01
Fixed
3.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140X4DE3
1031248.21000000
PA
USD
1021605.35000000
0.720390590985
Long
ABS-MBS
USGSE
US
N
2
2047-04-01
Fixed
3.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CDY4
4475000.00000000
PA
USD
4297398.44000000
3.030333975729
Long
DBT
UST
US
N
2
2032-02-15
Fixed
1.88000000
N
N
N
N
N
N
Credit Acceptance Auto Loan Trust
N/A
Credit Acceptance Auto Loan Trust 2020-1
22534GAC7
250000.00000000
PA
USD
247087.78000000
0.174235297279
Long
ABS-O
CORP
US
Y
2
2029-04-16
Fixed
2.39000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RLV2
140000.00000000
PA
USD
122770.56000000
0.086572330767
Long
DBT
CORP
US
N
2
2059-09-15
Fixed
3.65000000
N
N
N
N
N
N
SUMITOMO MITSUI TR BK LT
5493006GGLR4BTEL8O61
Sumitomo Mitsui Trust Bank Ltd
86563VAT6
200000.00000000
PA
USD
185346.52000000
0.130698110654
Long
DBT
CORP
JP
Y
2
2025-09-12
Fixed
1.05000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CB3
228000.00000000
PA
USD
197694.84000000
0.139405595930
Long
DBT
CORP
US
N
2
2051-07-15
Fixed
3.50000000
N
N
N
N
N
N
LABORATORY CORP OF AMER
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540RAX0
490000.00000000
PA
USD
456253.57000000
0.321729696238
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
1.55000000
N
N
N
N
N
N
Credito Real USA Auto Receivables Trust
N/A
Credito Real USA Auto Receivables Trust 2021-1
22551EAA4
538667.14000000
PA
USD
528914.46000000
0.372966919584
Long
ABS-O
CORP
US
Y
2
2027-02-16
Fixed
1.35000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140X7VZ9
261395.03000000
PA
USD
250129.59000000
0.176380246210
Long
ABS-MBS
USGSE
US
N
2
2050-09-01
Fixed
2.50000000
N
N
N
N
N
N
BOC AVIATION USA CORP
254900QKLTY6MF4Y3P65
BOC Aviation USA Corp
66980P2A6
220000.00000000
PA
USD
211321.00000000
0.149014157059
Long
DBT
CORP
US
Y
2
2024-04-29
Fixed
1.63000000
N
N
N
N
N
N
CHENIERE CORP CHRISTI HD
549300I7CIEWU1BBLQ53
Cheniere Corpus Christi Holdings LLC
16412XAG0
180000.00000000
PA
USD
191866.91000000
0.135295999267
Long
DBT
CORP
US
N
2
2027-06-30
Fixed
5.13000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJL4
700000.00000000
PA
USD
608074.45000000
0.428787018782
Long
DBT
CORP
US
N
2
2031-10-24
Fixed
1.92000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGB4
185000.00000000
PA
USD
173843.90000000
0.122586975352
Long
DBT
CORP
US
N
2
2051-03-22
Fixed
3.55000000
N
N
N
N
N
N
Credit Acceptance Auto Loan Trust
N/A
Credit Acceptance Auto Loan Trust 2020-1
22534GAA1
433775.58000000
PA
USD
433772.85000000
0.305877293775
Long
ABS-O
CORP
US
Y
2
2029-02-15
Fixed
2.01000000
N
N
N
N
N
N
GRAY OAK PIPELINE LLC
N/A
Gray Oak Pipeline LLC
38937LAA9
150000.00000000
PA
USD
147774.53000000
0.104204016746
Long
DBT
CORP
US
Y
2
2023-09-15
Fixed
2.00000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJM2
300000.00000000
PA
USD
255123.22000000
0.179901531672
Long
DBT
CORP
US
N
2
2051-10-24
Fixed
2.83000000
N
N
N
N
N
N
SECURITY BENEFIT GL FUND
5493003C0JW6BY7YFF93
Security Benefit Global Funding
81412DAA1
300000.00000000
PA
USD
286683.40000000
0.202156364932
Long
DBT
CORP
US
Y
2
2024-05-17
Fixed
1.25000000
N
N
N
N
N
N
INT DEVELOPMENT FIN CORP
254900QI8QTIK0FY6E92
United States International Development Finance Corp
90376PBK6
225000.00000000
PA
USD
200199.56000000
0.141171812915
Long
DBT
USGA
US
N
2
2035-03-15
Fixed
1.32000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418DX98
1715394.42000000
PA
USD
1667976.72000000
1.176182892024
Long
ABS-MBS
USGSE
US
N
2
2036-04-01
Fixed
2.00000000
N
N
N
N
N
N
County of Pinal AZ
N/A
PINAL CNTY AZ REVENUE OBLGS
72205RFF4
120000.00000000
PA
USD
115584.29000000
0.081504893236
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
1.05000000
N
N
N
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
Western Digital Corp
958102AQ8
175000.00000000
PA
USD
159878.25000000
0.112739020995
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
2.85000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GZK3
245000.00000000
PA
USD
234251.07000000
0.165183421128
Long
DBT
CORP
US
N
2
2028-02-24
Fixed
2.64000000
N
N
N
N
N
N
TRACTOR SUPPLY CO
549300OJ9VZHZRO6I137
Tractor Supply Co
892356AA4
100000.00000000
PA
USD
85896.94000000
0.060570696277
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
1.75000000
N
N
N
N
N
N
Regional Transportation District Sales Tax Revenue
N/A
REGL TRANSPRTN DIST CO SALES TAX REVENUE
759136VE1
175000.00000000
PA
USD
160842.34000000
0.113418854323
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
1.18000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TF5
3454000.00000000
PA
USD
3331490.94000000
2.349219027807
Long
DBT
UST
US
N
2
2042-02-15
Fixed
2.38000000
N
N
N
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd
05401AAK7
800000.00000000
PA
USD
825645.16000000
0.582208192974
Long
DBT
CORP
KY
Y
2
2026-01-15
Fixed
5.50000000
N
N
N
N
N
N
EXPEDIA GROUP INC
N/A
Expedia Group Inc
30212PBK0
330000.00000000
PA
USD
342786.55000000
0.241717807504
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
4.63000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418DVX7
2017305.34000000
PA
USD
1966598.19000000
1.386757452205
Long
ABS-MBS
USGSE
US
N
2
2036-01-01
Fixed
2.00000000
N
N
N
N
N
N
FIRST-CITIZENS BANK/TRST
L9VVX1KT5TFTKS0MLF66
First-Citizens Bank & Trust Co
125581HA9
402000.00000000
PA
USD
406061.93000000
0.286336787223
Long
DBT
CORP
US
N
2
2024-06-19
Fixed
3.93000000
N
N
N
N
N
N
AIRCASTLE LTD
549300PNK8AKY3OIKP58
Aircastle Ltd
00928QAT8
310000.00000000
PA
USD
315804.98000000
0.222691606086
Long
DBT
CORP
BM
Y
2
2025-08-11
Fixed
5.25000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GYK4
230000.00000000
PA
USD
197991.62000000
0.139614871967
Long
DBT
CORP
US
N
2
2042-07-21
Fixed
2.91000000
N
N
N
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
Cenovus Energy Inc
15135UAP4
395000.00000000
PA
USD
427897.72000000
0.301734413775
Long
DBT
CORP
CA
N
2
2037-06-15
Fixed
5.25000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJE0
275000.00000000
PA
USD
232198.52000000
0.163736054288
Long
DBT
CORP
US
N
2
2041-06-19
Fixed
2.68000000
N
N
N
N
N
N
CENOVUS ENERGY INC
549300F4XPHJ7NOSP309
Cenovus Energy Inc
15135UAW9
260000.00000000
PA
USD
235476.51000000
0.166047546836
Long
DBT
CORP
CA
N
2
2032-01-15
Fixed
2.65000000
N
N
N
N
N
N
United Auto Credit Securitization Trust
N/A
United Auto Credit Securitization Trust
90943UAA2
34652.81000000
PA
USD
34630.86000000
0.024420140029
Long
ABS-O
CORP
US
Y
2
2023-07-10
Fixed
0.34000000
N
N
N
N
N
N
2022-04-29
Homestead Funds Trust
Amy DiMauro
Amy DiMauro
Treasurer
XXXX