NPORT-P
false
0000932381
XXXXXXXX
S000022136
C000063510
C000091256
TRIBUTARY CAPITAL MANAGEMENT, LLC
811-08846
0000932381
2549000T9YMVQWFGOI81
1620 DODGE STREET
OMAHA
68197
800-662-4203
TRIBUTARY BALANCED FUND
S000022136
254900MJ8XBXLU792078
2023-03-31
2022-09-30
N
67357496.96
132908.34
67224588.62
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc.
410345AJ1
100000.00000000
PA
USD
95350.00000000
0.141837982139
Long
DBT
CORP
US
Y
2
2024-05-15
Fixed
4.62500000
N
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp.
58013MFM1
315000.00000000
PA
USD
256691.43000000
0.381841578013
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.12500000
N
N
N
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb, Ltd.
H1467J104
3340.00000000
NS
USD
607479.20000000
0.903656255055
Long
EC
CORP
CH
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746RW3
55000.00000000
PA
USD
50397.61000000
0.074969012134
Long
DBT
CORP
US
N
2
2026-04-22
Fixed
3.00000000
N
N
N
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities, Inc.
866674104
4195.00000000
NS
USD
567709.35000000
0.844496577300
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris, Inc.
29362U104
2932.00000000
NS
USD
243414.64000000
0.362091676567
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
231.00000000
NS
USD
379581.51000000
0.564646832047
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677AC9
166000.00000000
PA
USD
165785.62000000
0.246614554887
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
3.25000000
N
N
N
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co., Inc.
030420103
2630.00000000
NS
USD
342320.80000000
0.509219627858
Long
EC
CORP
US
N
1
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
The Charles Schwab Corp.
808513BD6
100000.00000000
PA
USD
97250.00000000
0.144664328925
Long
DBT
CORP
US
N
2
2065-06-01
Variable
5.3750
N
N
N
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services, Inc.
001744101
2600.00000000
NS
USD
275496.00000000
0.409814333795
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
4300.00000000
NS
USD
339743.00000000
0.505385019044
Long
EC
CORP
US
N
1
N
N
N
CCG Receivables Trust
N/A
CCG Receivables Trust
12511JAB1
250000.00000000
PA
USD
247112.75000000
0.367592803574
Long
ABS-CBDO
CORP
US
Y
2
2029-07-16
Fixed
3.91000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343VER1
317000.00000000
PA
USD
298272.78000000
0.443695954297
Long
DBT
CORP
US
N
2
2028-09-21
Fixed
4.32900000
N
N
N
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co.
075887BF5
37000.00000000
PA
USD
35731.34000000
0.053152188408
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
3.73400000
N
N
N
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
Rent-A-Center, Inc./TX
76009N100
8500.00000000
NS
USD
148835.00000000
0.221399644170
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
The Timken Co.
887389104
4700.00000000
NS
USD
277488.00000000
0.412777535268
Long
EC
CORP
US
N
1
N
N
N
PREFERRED TERM SECS XII
N/A
Preferred Term Securities XII, Ltd./Preferred Term Securities XII, Inc.
74041NAA3
18605.12000000
PA
USD
17967.65000000
0.026727794649
Long
DBT
CORP
KY
Y
2
2033-12-24
Floating
4.22714000
N
N
N
N
N
N
UBS Commercial Mortgage Trust
N/A
UBS Commercial Mortgage Trust
90278PAY6
150000.00000000
PA
USD
136587.75000000
0.203181235919
Long
ABS-CBDO
CORP
US
N
2
2052-12-15
Fixed
2.98720000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389XAU9
130000.00000000
PA
USD
126353.76000000
0.187957654474
Long
DBT
CORP
US
N
2
2024-07-08
Fixed
3.40000000
N
N
N
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222AN5
170000.00000000
PA
USD
134166.87000000
0.199580053599
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
1.75000000
N
N
N
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
7750.00000000
NS
USD
124155.00000000
0.184686886969
Long
EC
CORP
US
N
1
N
N
N
LA VISTA NE ECON DEV FUND
N/A
La Vista Economic Development Fund
505321AQ2
50000.00000000
PA
USD
41688.36000000
0.062013559109
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
1.64000000
N
N
N
N
N
N
Freddie Mac Whole Loan Securit
N/A
Freddie Mac Whole Loan Securities
3137G1AR8
30291.30000000
PA
USD
29686.42000000
0.044160061979
Long
ABS-CBDO
CORP
US
N
2
2045-09-25
Variable
3.66137500
N
N
N
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
1415.00000000
NS
USD
668262.05000000
0.994073840715
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846UAM3
255000.00000000
PA
USD
199942.55000000
0.297424728219
Long
DBT
CORP
US
N
2
2030-06-04
Fixed
2.10000000
N
N
N
N
N
N
SMB Private Education Loan Tru
54930039BHEBCRK29U41
SMB Private Education Loan Trust
78449FAB7
60651.89000000
PA
USD
58717.81000000
0.087345733466
Long
ABS-MBS
CORP
US
Y
2
2031-05-15
Fixed
2.70000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
6155.00000000
NS
USD
798303.50000000
1.187517121915
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac - SLST
N/A
Seasoned Loans Structured Transaction Trust
35564CDD6
240000.00000000
PA
USD
209904.70000000
0.312243933817
Long
ABS-CBDO
CORP
US
N
2
2029-09-25
Fixed
2.75000000
N
N
N
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group, Inc.
50187A107
2599.00000000
NS
USD
425352.34000000
0.632733273243
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
The Home Depot, Inc.
437076102
2220.00000000
NS
USD
612586.80000000
0.911254070237
Long
EC
CORP
US
N
1
N
N
N
RECKITT BENCKISER TSY
213800LAXWIUOOBZ3908
Reckitt Benckiser Treasury Services PLC
75625QAE9
165000.00000000
PA
USD
150449.02000000
0.223800581139
Long
DBT
CORP
GB
Y
2
2027-06-26
Fixed
3.00000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967LD1
280000.00000000
PA
USD
257715.52000000
0.383364964056
Long
DBT
CORP
US
N
2
2028-01-10
Variable
3.88700000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
The Goldman Sachs Group, Inc.
38141GWB6
275000.00000000
PA
USD
255520.94000000
0.380100414514
Long
DBT
CORP
US
N
2
2027-01-26
Fixed
3.85000000
N
N
N
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co., Inc.
171340102
6375.00000000
NS
USD
455430.00000000
0.677475324653
Long
EC
CORP
US
N
1
N
N
N
MET LIFE GLOB FUNDING I
635400MMSOCXNNNZDZ82
Metropolitan Life Global Funding I
59217GCT4
50000.00000000
PA
USD
49253.57000000
0.073267194357
Long
DBT
CORP
US
Y
2
2024-01-11
Fixed
3.60000000
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
Newell Brands, Inc.
651229AW6
50000.00000000
PA
USD
46000.00000000
0.068427343244
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
4.45000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818EY0
175000.00000000
PA
USD
164484.86000000
0.244679608126
Long
DBT
CORP
US
N
2
2028-09-10
Fixed
3.95000000
N
N
N
N
N
N
SLM Student Loan Trust
549300EQOYJZL2D96G46
SLM Student Loan Trust
78445AAD8
134919.15000000
PA
USD
134795.13000000
0.200514622353
Long
ABS-MBS
CORP
US
N
2
2029-04-15
Floating
4.43300000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
U.S. Treasury Note
912828V98
2585000.00000000
PA
USD
2389307.43000000
3.554216513701
Long
DBT
UST
US
N
2
2027-02-15
Fixed
2.25000000
N
N
N
N
N
N
Finance of America Structured Securities Trust
N/A
Finance of America Structured Securities Trust
31739MAA2
90232.62000000
PA
USD
84775.63000000
0.126108068104
Long
ABS-MBS
CORP
US
N
2
2051-04-25
Fixed
1.50000000
N
N
N
N
N
N
New Residential Mortgage Loan
N/A
New Residential Mortgage Loan Trust REMIC
64829EAA2
28696.98000000
PA
USD
26689.12000000
0.039701425546
Long
ABS-CBDO
CORP
US
Y
2
2055-08-25
Variable
3.75000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp.
3132D53P5
43670.18000000
PA
USD
40667.87000000
0.060495528250
Long
ABS-MBS
USGSE
US
N
2
2034-09-01
Fixed
3.00000000
N
N
N
N
N
N
Finance of America HECM Buyout
N/A
Finance of America HECM Buyout
31735JAA3
80665.40000000
PA
USD
77966.35000000
0.115978917239
Long
ABS-MBS
CORP
US
Y
2
2032-02-25
Variable
2.69480000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389XCD5
155000.00000000
PA
USD
129450.61000000
0.192564376602
Long
DBT
CORP
US
N
2
2028-03-25
Fixed
2.30000000
N
N
N
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
5900.00000000
NS
USD
360077.00000000
0.535632879860
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61746BDJ2
70000.00000000
PA
USD
69801.90000000
0.103833881966
Long
DBT
CORP
US
N
2
2023-02-25
Fixed
3.75000000
N
N
N
N
N
N
Sutherland Commercial Mortgage
N/A
Sutherland Commercial Mortgage Trust
86935CAA0
85350.61000000
PA
USD
77528.81000000
0.115328054200
Long
ABS-MBS
CORP
US
Y
2
2041-04-25
Variable
2.86000000
N
N
N
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272104
6080.00000000
NS
USD
470470.40000000
0.699848685812
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
12040.00000000
NS
USD
1360520.00000000
2.023842805034
Long
EC
CORP
US
N
1
N
N
N
HARMAN INTL IND
1VWDHRIRERCQ5D5M5681
Harman International Industries, Inc.
413086AH2
300000.00000000
PA
USD
292973.57000000
0.435813109480
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.15000000
N
N
N
N
N
N
Navient Student Loan Trust
54930094LU45XF2CP718
Navient Student Loan Trust
63939CAD9
130000.00000000
PA
USD
129574.34000000
0.192748431280
Long
ABS-MBS
CORP
US
Y
2
2031-10-15
Floating
4.41771000
N
N
N
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513E101
7407.00000000
NS
USD
606337.02000000
0.901957204122
Long
EC
CORP
US
N
1
N
N
N
GS Mortgage Securities Trust
N/A
Goldman Sachs Mortgage Securities Trust
36258RBB8
175000.00000000
PA
USD
152396.98000000
0.226698270868
Long
ABS-CBDO
CORP
US
N
2
2053-05-12
Fixed
2.31610000
N
N
N
N
N
N
BX Trust
N/A
BX Commercial Mortgage Trust
05610HAA1
98051.62000000
PA
USD
94133.10000000
0.140027781400
Long
ABS-MBS
CORP
US
Y
2
2039-02-15
Floating
3.93490000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
7625.00000000
NS
USD
306677.50000000
0.456198403434
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK, Inc.
031100100
4900.00000000
NS
USD
555709.00000000
0.826645445376
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana, Inc.
444859102
1375.00000000
NS
USD
667136.25000000
0.992399155867
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
4950.00000000
NS
USD
463171.50000000
0.688991200255
Long
EC
CORP
US
N
1
N
N
N
Velocity Commercial Capital Lo
N/A
Velocity Commercial Capital Loan Trust
92259TAA9
120678.66000000
PA
USD
94450.00000000
0.140499186293
Long
ABS-CBDO
CORP
US
Y
2
2051-05-25
Variable
1.40000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PBT2
305000.00000000
PA
USD
263804.99000000
0.392423360879
Long
DBT
CORP
US
N
2
2030-10-15
Variable
2.7390
N
N
N
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
1465.00000000
NS
USD
403168.00000000
0.599732937421
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
4580.00000000
NS
USD
555966.20000000
0.827028043477
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp.
049560105
4690.00000000
NS
USD
477676.50000000
0.710568126642
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
1480.00000000
NS
USD
750641.20000000
1.116617022743
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
The PNC Financial Services Group, Inc.
693475105
1635.00000000
NS
USD
244301.70000000
0.363411223504
Long
EC
CORP
US
N
1
N
N
N
Brean Asset Backed Securities
N/A
Brean Asset Backed Securities Trust
10638CAA0
148221.12000000
PA
USD
126456.06000000
0.188109830935
Long
ABS-MBS
CORP
US
Y
2
2063-10-25
Variable
1.40000000
N
N
N
N
N
N
CD Commercial Mortgage Trust
N/A
CD Commercial Mortgage Trust
12512JAT1
125000.00000000
PA
USD
120738.23000000
0.179604267543
Long
ABS-CBDO
CORP
US
N
2
2051-08-15
Fixed
4.21300000
N
N
N
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244AV1
50000.00000000
PA
USD
43833.29000000
0.065204251747
Long
DBT
CORP
US
N
2
2027-03-12
Fixed
2.00000000
N
N
N
N
N
N
VOLKSWAGEN GROUP AMERICA
5493002SQ1AVQBY41K40
Volkswagen Group of America Finance, LLC
928668BE1
250000.00000000
PA
USD
237130.57000000
0.352743802331
Long
DBT
CORP
US
Y
2
2025-05-13
Fixed
3.35000000
N
N
N
N
N
N
ReadyCap Commercial Mortgage T
N/A
Ready Capital Mortgage Financing, LLC
75574PAA0
125000.00000000
PA
USD
123310.81000000
0.183431111340
Long
ABS-CBDO
CORP
US
Y
2
2037-01-25
Floating
3.95473000
N
N
N
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp.
615369105
1215.00000000
NS
USD
295378.65000000
0.439390788495
Long
EC
CORP
US
N
1
N
N
N
Aligned Data Centers Issuer LL
N/A
Aligned Data Centers Issuer, LLC
01627AAA6
155000.00000000
PA
USD
132156.64000000
0.196589734073
Long
ABS-CBDO
CORP
US
Y
2
2046-08-15
Fixed
1.93700000
N
N
N
N
N
N
NORTH TEXAS HIGHER EDUCATION A
N/A
North Texas Higher Education Authority, Inc.
66286VAB3
111360.96000000
PA
USD
108755.98000000
0.161780060291
Long
ABS-MBS
CORP
US
N
2
2061-09-25
Floating
3.65400000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61744YAP3
290000.00000000
PA
USD
260809.15000000
0.387966896271
Long
DBT
CORP
US
N
2
2029-01-24
Variable
3.77200000
N
N
N
N
N
N
Cascade Funding Mortgage Trust
N/A
Cascade Funding Mortgage Trust, LLC
12526PAA2
66476.09000000
PA
USD
63927.82000000
0.095095888740
Long
ABS-MBS
CORP
US
Y
2
2031-02-25
Variable
0.80060000
N
N
N
N
N
N
CBRE SERVICES INC
549300CTE3HOMEUMM603
CBRE Services, Inc.
12505BAE0
326000.00000000
PA
USD
248059.13000000
0.369000592033
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.50000000
N
N
N
N
N
N
Banc of America Merrill Lynch
N/A
Banc of America Merrill Lynch Commercial Mortgage Securities Trust
05525BAA8
150000.00000000
PA
USD
137044.73000000
0.203861016948
Long
ABS-CBDO
CORP
US
Y
2
2037-03-10
Variable
3.65211000
N
N
N
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient, Inc.
71375U101
1050.00000000
NS
USD
68271.00000000
0.101556590232
Long
EC
CORP
US
N
1
N
N
N
TSMC GLOBAL LTD
549300N2ZLI21P85T117
TSMC Global, Ltd.
872882AG0
280000.00000000
PA
USD
207622.88000000
0.308849610331
Long
DBT
CORP
VG
Y
2
2030-09-28
Fixed
1.37500000
N
N
N
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software, Inc.
70432V102
1030.00000000
NS
USD
339889.70000000
0.505603242767
Long
EC
CORP
US
N
1
N
N
N
Hudson Yards
N/A
Hudson Yards Mortgage Trust
44421GAA1
200000.00000000
PA
USD
173001.38000000
0.257348365458
Long
ABS-CBDO
CORP
US
Y
2
2039-07-10
Fixed
3.22800000
N
N
N
N
N
N
Citigroup Mortgage Loan Trust
N/A
Citigroup Mortgage Loan Trust
17327RAA8
50157.36000000
PA
USD
47490.02000000
0.070643823896
Long
ABS-CBDO
CORP
US
Y
2
2066-01-25
Variable
3.50000000
N
N
N
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
3200.00000000
NS
USD
1034720.00000000
1.539198708747
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066GAF1
140000.00000000
PA
USD
119988.51000000
0.178489020852
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
3.5000
N
N
N
N
N
N
Social Professional Loan Progr
N/A
SoFi Professional Loan Program Trust
83405NAA4
210921.89000000
PA
USD
175614.79000000
0.261235945961
Long
ABS-MBS
CORP
US
Y
2
2047-02-15
Fixed
1.14000000
N
N
N
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
15980.00000000
NS
USD
1536477.00000000
2.285587805803
Long
EC
CORP
US
N
1
N
N
N
NMEF Funding LLC
N/A
NMEF Funding, LLC
62920KAB8
135000.00000000
PA
USD
130779.06000000
0.194540513649
Long
ABS-CBDO
CORP
US
Y
2
2028-10-16
Fixed
2.58000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38380LSA2
65458.76000000
PA
USD
62888.66000000
0.093550085305
Long
ABS-CBDO
USGSE
US
N
2
2069-01-20
Variable
3.50000000
N
N
N
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
G5494J103
1715.00000000
NS
USD
462346.85000000
0.687764491373
Long
EC
CORP
IE
N
1
N
N
N
BX Trust
N/A
BX Trust
05609VAG0
160000.00000000
PA
USD
149981.74000000
0.223105478335
Long
ABS-CBDO
CORP
US
Y
2
2036-09-15
Floating
3.76771000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
5050.00000000
NS
USD
527725.00000000
0.785017819868
Long
EC
CORP
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
U.S. Treasury Note
912828WE6
405000.00000000
PA
USD
397991.60000000
0.592032778734
Long
DBT
UST
US
N
2
2023-11-15
Fixed
2.75000000
N
N
N
N
N
N
Cascade Funding Mortgage Trust
N/A
Cascade Funding Mortgage Trust
14727QAA3
88045.21000000
PA
USD
84924.42000000
0.126329400809
Long
ABS-MBS
CORP
US
Y
2
2068-10-25
Variable
4.00000000
N
N
N
N
N
N
Pawnee Equipment Receivables
N/A
Pawneee Equipment Receivables
704100AB2
72124.31000000
PA
USD
69043.65000000
0.102705946465
Long
ABS-MBS
CORP
US
Y
2
2027-07-15
Fixed
1.10000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
17900.00000000
NS
USD
476856.00000000
0.709347591095
Long
EC
CORP
US
N
1
N
N
N
SREIT Trust
N/A
SREIT Trust
78485GAA2
75000.00000000
PA
USD
71428.88000000
0.106254097594
Long
ABS-MBS
CORP
US
Y
2
2036-07-15
Floating
3.39455000
N
N
N
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies, Inc.
339041105
2260.00000000
NS
USD
398144.20000000
0.592259779008
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp.
31847R102
5900.00000000
NS
USD
271990.00000000
0.404598980199
Long
EC
CORP
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
U.S. Treasury Note/Bond
91282CDY4
1010000.00000000
PA
USD
855817.19000000
1.273071665544
Long
DBT
UST
US
N
2
2032-02-15
Fixed
1.87500000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
The Charles Schwab Corp.
808513AX3
220000.00000000
PA
USD
214917.22000000
0.319700312656
Long
DBT
CORP
US
N
2
2025-05-21
Fixed
3.85000000
N
N
N
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KeyCorp
49326EEK5
110000.00000000
PA
USD
95484.83000000
0.142038548632
Long
DBT
CORP
US
N
2
2027-04-06
Fixed
2.25000000
N
N
N
N
N
N
Tricon American Homes
N/A
Tricon American Homes Trust
89613JAA8
134242.22000000
PA
USD
110716.70000000
0.164696731170
Long
ABS-CBDO
CORP
US
Y
2
2039-11-17
Fixed
1.48200000
N
N
N
N
N
N
AMSR Trust
N/A
AMSR Trust
00178UAA7
50000.00000000
PA
USD
45812.62000000
0.068148605949
Long
ABS-MBS
CORP
US
Y
2
2037-07-17
Fixed
1.63200000
N
N
N
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
3505.00000000
NS
USD
519756.45000000
0.773164195824
Long
EC
CORP
US
N
1
N
N
N
AXIS Equipment Finance Receiva
549300IFG1NMINYRYF89
Amur Equipment Finance Receivables XI, LLC
03236XAB3
210000.00000000
PA
USD
208730.51000000
0.310497266379
Long
ABS-MBS
CORP
US
Y
2
2028-06-21
Fixed
5.30000000
N
N
N
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc.
12572QAG0
270000.00000000
PA
USD
258716.25000000
0.384853600908
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.00000000
N
N
N
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
2350.00000000
NS
USD
262565.50000000
0.390579556364
Long
EC
CORP
US
N
1
N
N
N
BMW FINANCE NV
5299006ZHG3IXU0PNJ56
BMW Finance NV
05600LAC0
250000.00000000
PA
USD
214215.28000000
0.318656141149
Long
DBT
CORP
NL
Y
2
2029-08-14
Fixed
2.85000000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
U.S. Treasury Inflation Indexed Bond
912810PV4
185000.00000000
PA
USD
259067.32000000
0.385375835417
Long
DBT
UST
US
N
2
2028-01-15
Fixed
1.75000000
N
N
N
N
N
N
HUNTINGTON INGALLS INDUS
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries, Inc.
446413AL0
260000.00000000
PA
USD
233167.17000000
0.346848042935
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.48300000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands, Inc.
21036P108
2280.00000000
NS
USD
523670.40000000
0.778986395826
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
825.00000000
NS
USD
580263.75000000
0.863171886822
Long
EC
CORP
US
N
1
N
N
N
DLLMT LLC
N/A
DLLMT, LLC
23345FAC6
105000.00000000
PA
USD
99078.85000000
0.147384836462
Long
ABS-MBS
CORP
US
Y
2
2025-07-21
Fixed
1.00000000
N
N
N
N
N
N
ELFI Graduate Loan Program LLC
N/A
ELFI Graduate Loan Program, LLC
26857LAA0
54052.91000000
PA
USD
46517.64000000
0.069197359113
Long
ABS-MBS
CORP
US
Y
2
2045-08-25
Fixed
1.73000000
N
N
N
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec, Inc.
576323109
4650.00000000
NS
USD
295275.00000000
0.439236603840
Long
EC
CORP
US
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
eBay, Inc.
278642AU7
235000.00000000
PA
USD
217543.43000000
0.323606933810
Long
DBT
CORP
US
N
2
2027-06-05
Fixed
3.60000000
N
N
N
N
N
N
Vantage Data Centers LLC
N/A
Vantage Data Centers Issuer, LLC
92212KAB2
180000.00000000
PA
USD
158153.15000000
0.235260866963
Long
ABS-CBDO
CORP
US
Y
2
2045-09-15
Fixed
1.64500000
N
N
N
N
N
N
AXIS Equipment Finance Receiva
549300INEWFFGID70G60
Amur Equipment Finance Receivables IX, LLC
03237KAB0
134969.55000000
PA
USD
129717.97000000
0.192962088222
Long
ABS-MBS
CORP
US
Y
2
2026-11-20
Fixed
0.75000000
N
N
N
N
N
N
Cascade Funding Mortgage Trust
549300HU3WTU5KNK1B36
Cascade Funding Mortgage Trust
147271AA8
58819.42000000
PA
USD
57118.81000000
0.084967139513
Long
ABS-MBS
CORP
US
Y
2
2069-06-25
Variable
2.80000000
N
N
N
N
N
N
CALIFORNIA ST UNIV REVENUE
N/A
California State University
13077CTN4
350000.00000000
PA
USD
350523.64000000
0.521421770211
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.44900000
N
N
N
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard, Inc.
00507V109
6075.00000000
NS
USD
451615.50000000
0.671801061591
Long
EC
CORP
US
N
1
N
N
N
PureCycle Technologies Inc
N/A
PureCycle Technologies, Inc.
74623V103
9500.00000000
NS
USD
76665.00000000
0.114043092823
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINANCIAL CORP
CW05CS5KW59QTC0DG824
Regions Financial Corp.
7591EPAT7
225000.00000000
PA
USD
184907.05000000
0.275058656059
Long
DBT
CORP
US
N
2
2028-08-12
Fixed
1.80000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp.
3137BWNS9
65414.14000000
PA
USD
64266.47000000
0.095599647865
Long
ABS-MBS
USGSE
US
N
2
2054-12-15
Variable
3.75000000
N
N
N
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
8275.00000000
NS
USD
722490.25000000
1.074741050605
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525BK8
313000.00000000
PA
USD
257991.86000000
0.383776033883
Long
DBT
CORP
US
N
2
2030-05-20
Fixed
2.15000000
N
N
N
N
N
N
Progress Residential Trust
N/A
Progress Residential Trust
74333HAA3
119862.83000000
PA
USD
103584.53000000
0.154087264982
Long
ABS-MBS
CORP
US
Y
2
2038-07-17
Fixed
1.52400000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
U.S. Treasury Note/Bond
912828Z94
2605000.00000000
PA
USD
2210790.25000000
3.288663114767
Long
DBT
UST
US
N
2
2030-02-15
Fixed
1.50000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
U.S. Treasury Note
9128283J7
505000.00000000
PA
USD
482708.99000000
0.718054211872
Long
DBT
UST
US
N
2
2024-11-30
Fixed
2.12500000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
20010.00000000
NS
USD
2765382.00000000
4.113646593855
Long
EC
CORP
US
N
1
N
N
N
Pawnee Equipment Receivables
N/A
Pawnee Equipment Receivables
704102AB8
6283.10000000
PA
USD
6277.23000000
0.009337699387
Long
ABS-MBS
CORP
US
Y
2
2024-10-15
Fixed
2.29000000
N
N
N
N
N
N
Fanniemae-Aces
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association REMIC
3136B4TV0
65782.35000000
PA
USD
61275.50000000
0.091150427630
Long
ABS-CBDO
CORP
US
N
2
2029-04-25
Variable
4.13751000
N
N
N
N
N
N
XILINX INC
6EY4K7ZMF9UX1CU6KC79
Xilinx, Inc.
983919AK7
310000.00000000
PA
USD
255671.11000000
0.380323800038
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.37500000
N
N
N
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp.
302491303
2725.00000000
NS
USD
288032.50000000
0.428463016156
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust, Inc.
32054K103
11890.00000000
NS
USD
532790.90000000
0.792553604175
Long
EC
CORP
US
N
1
N
N
N
Stack Infrastructure Issuer LL
N/A
Stack Infrastructure Issuer, LLC
85236KAA0
144624.80000000
PA
USD
142818.91000000
0.212450403835
Long
ABS-MBS
CORP
US
Y
2
2044-02-25
Fixed
4.54000000
N
N
N
N
N
N
BAYLOR SCOTT & WHITE HOL
549300JQDKSBWYRGGV95
Baylor Scott & White Holdings
072863AH6
125000.00000000
PA
USD
95904.42000000
0.142662710131
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
1.77700000
N
N
N
N
N
N
AMERICAN TOWER TRUST I
5493004YGM0MQZJOEJ36
American Tower Trust I
03027WAJ1
375000.00000000
PA
USD
372397.50000000
0.553960251218
Long
DBT
CORP
US
Y
2
2023-03-15
Fixed
3.07000000
N
N
N
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE, Inc.
654106103
3605.00000000
NS
USD
299647.60000000
0.445741069080
Long
EC
CORP
US
N
1
N
N
N
KEY COMMERCIAL MORTGAGE TRUST
N/A
Key Commercial Mortgage Securities Trust
49307XAA2
97697.54000000
PA
USD
93888.93000000
0.139664566087
Long
ABS-MBS
CORP
US
Y
2
2052-06-15
Fixed
2.65560000
N
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M8D7
150000.00000000
PA
USD
131869.10000000
0.196162003676
Long
DBT
CORP
US
Y
2
2032-08-15
Fixed
3.8500
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
U.S. Treasury Note
912828XB1
3095000.00000000
PA
USD
2931666.20000000
4.361002811890
Long
DBT
UST
US
N
2
2025-05-15
Fixed
2.12500000
N
N
N
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock, Inc.
09247X101
680.00000000
NS
USD
374190.40000000
0.556627281299
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings, Inc.
29452E101
5500.00000000
NS
USD
144925.00000000
0.215583319995
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
Whirlpool Corp.
96332HCF4
75000.00000000
PA
USD
74683.52000000
0.111095540386
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
3.70000000
N
N
N
N
N
N
GS Mortgage Securities Trust
N/A
Goldman Sachs Mortgage Securities Trust
36265AAA9
185000.00000000
PA
USD
177587.49000000
0.264170437700
Long
ABS-CBDO
CORP
US
Y
2
2036-11-15
Floating
3.70300000
N
N
N
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown, Inc.
115236101
6850.00000000
NS
USD
414288.00000000
0.616274503875
Long
EC
CORP
US
N
1
N
N
N
Bayview Commercial Asset Trust
N/A
Bayview Commercial Asset Trust REMIC
07324SAF9
39126.08000000
PA
USD
36911.97000000
0.054908435674
Long
ABS-CBDO
CORP
US
Y
2
2033-12-25
Floating
3.95400000
N
N
N
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
3735.00000000
NS
USD
506764.80000000
0.753838454653
Long
EC
CORP
US
N
1
N
N
N
Barclays Commercial Mortgage S
N/A
Barclays Commercial Mortgage Trust
05492JAT9
190000.00000000
PA
USD
181596.60000000
0.270134193050
Long
ABS-MBS
CORP
US
N
2
2052-11-15
Fixed
3.04300000
N
N
N
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings, Inc.
516544103
4400.00000000
NS
USD
309452.00000000
0.460325613518
Long
EC
CORP
US
N
1
N
N
N
Towd Point Mortgage Trust
N/A
Towd Point Mortgage Trust
89179YAR4
151816.53000000
PA
USD
135637.78000000
0.201768107153
Long
ABS-MBS
CORP
US
Y
2
2061-11-25
Variable
2.25000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3138EHPF3
18616.28000000
PA
USD
17678.50000000
0.026297669294
Long
ABS-MBS
USGSE
US
N
2
2026-12-01
Fixed
3.50000000
N
N
N
N
N
N
Angel Oak Mortgage Trust
N/A
Angel Oak Mortgage Trust
03464PAA5
109795.43000000
PA
USD
98504.56000000
0.146530550832
Long
ABS-MBS
CORP
US
Y
2
2067-01-25
Variable
3.35300000
N
N
N
N
N
N
Onslow Bay Financial LLC
N/A
Onslow Bay Financial LLC
67116WAC3
168285.24000000
PA
USD
149622.74000000
0.222571447548
Long
ABS-MBS
CORP
US
Y
2
2052-02-25
Variable
3.00000000
N
N
N
N
N
N
Stack Infrastructure Issuer LL
N/A
Stack Infrastructure Issuer, LLC
85236KAE2
70000.00000000
PA
USD
60208.96000000
0.089563895050
Long
ABS-MBS
CORP
US
Y
2
2046-03-26
Fixed
1.87700000
N
N
N
N
N
N
HALL CNTY NE SCH DIST #2 GRAND
N/A
Grand Island Public Schools
406036KM4
125000.00000000
PA
USD
97079.40000000
0.144410552735
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
1.68500000
N
N
N
N
N
N
NextEra Energy Inc
N/A
NextEra Energy, Inc.
65339F101
7470.00000000
NS
USD
585722.70000000
0.871292353027
Long
EC
CORP
US
N
1
N
N
N
CF Hippolyta Issuer LLC
N/A
CF Hippolyta Issuer, LLC
12530MAE5
115740.64000000
PA
USD
99567.99000000
0.148112457129
Long
ABS-CBDO
CORP
US
Y
2
2061-03-15
Fixed
1.53000000
N
N
N
N
N
N
Cintas Corp
N/A
Cintas Corp.
172908105
1020.00000000
NS
USD
395953.80000000
0.589001447429
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
7075.00000000
NS
USD
684577.00000000
1.018343159925
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group, Inc.
08579W103
4990.00000000
NS
USD
232184.70000000
0.345386568763
Long
EC
CORP
US
N
1
N
N
N
Key Commercial Mortgage Trust
N/A
Key Commercial Mortgage Securities Trust
49308VAA5
133654.22000000
PA
USD
125575.70000000
0.186800250589
Long
ABS-MBS
CORP
US
Y
2
2052-09-16
Fixed
1.24570000
N
N
N
N
N
N
FRTKL
N/A
FRTKL 2021-SFR1
30322DAA7
135000.00000000
PA
USD
116023.55000000
0.172590940877
Long
ABS-MBS
CORP
US
Y
2
2038-09-17
Fixed
1.57100000
N
N
N
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management, Inc.
94106L109
4305.00000000
NS
USD
689704.05000000
1.025969907973
Long
EC
CORP
US
N
1
N
N
N
Citigroup Mortgage Loan Trust
N/A
Citigroup Mortgage Loan Trust REMIC
17322GAA7
15085.49000000
PA
USD
14186.87000000
0.021103691805
Long
ABS-CBDO
CORP
US
Y
2
2035-01-25
Variable
4.00000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
11450.00000000
NS
USD
434756.50000000
0.646722440292
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
95000U2J1
255000.00000000
PA
USD
204113.51000000
0.303629243689
Long
DBT
CORP
US
N
2
2031-02-11
Variable
2.57200000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
1760.00000000
NS
USD
377872.00000000
0.562103848840
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
BlackRock Liquidity Funds T-Fund Portfolio, Institutional Shares
09248U718
2998545.54000000
NS
USD
2998545.54000000
4.460489236981
Long
STIV
RF
US
N
2
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc.
57636Q104
2405.00000000
NS
USD
683837.70000000
1.017243413515
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp.
28176E108
4860.00000000
NS
USD
401581.80000000
0.597373384119
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GHT9
275000.00000000
PA
USD
253873.19000000
0.377649302452
Long
DBT
CORP
US
N
2
2027-04-23
Variable
3.55900000
N
N
N
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc.
12572Q105
1850.00000000
NS
USD
327690.50000000
0.487456311339
Long
EC
CORP
US
N
1
N
N
N
Credit Suisse Mortgage Trust
N/A
Credit Suisse Mortgage Trust
12651RAA5
117044.29000000
PA
USD
104256.53000000
0.155086899213
Long
ABS-CBDO
CORP
US
Y
2
2047-04-25
Variable
3.25000000
N
N
N
N
N
N
TPG Real Estate Finance
N/A
TRTX Issuer, Ltd.
87277JAA9
100000.00000000
PA
USD
97988.82000000
0.145763361310
Long
ABS-MBS
CORP
KY
Y
2
2039-02-15
Floating
3.93503000
N
N
N
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677AG0
240000.00000000
PA
USD
210503.90000000
0.313135274341
Long
DBT
CORP
US
N
2
2030-04-03
Fixed
3.50000000
N
N
N
N
N
N
COMMONBOND STUDENT LOAN TRUST
549300O1CSZVJJTIR319
Commonbond Student Loan Trust
20267XAA1
36472.49000000
PA
USD
34995.77000000
0.052057990563
Long
ABS-CBDO
CORP
US
Y
2
2046-02-25
Fixed
3.87000000
N
N
N
N
N
N
KNDR 2021-KIND A
N/A
KNDR 2021-KIND A
482606AA8
143959.55000000
PA
USD
136498.08000000
0.203047847226
Long
ABS-CBDO
CORP
US
Y
2
2038-08-15
Floating
3.76800000
N
N
N
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp.
45826H109
4825.00000000
NS
USD
300259.75000000
0.446651673388
Long
EC
CORP
US
N
1
N
N
N
Tricon Residential
N/A
Tricon Residential Trust
89616QAA9
130000.00000000
PA
USD
119967.65000000
0.178457990539
Long
ABS-CBDO
CORP
US
Y
2
2039-04-17
Fixed
3.85600000
N
N
N
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics PLC
G46188101
8850.00000000
NS
USD
547726.50000000
0.814771069996
Long
EC
CORP
IE
N
1
N
N
N
CoreVest American Finance Ltd
N/A
Colony American Finance, Ltd.
21872UAA2
64765.73000000
PA
USD
60587.43000000
0.090126888455
Long
ABS-CBDO
CORP
US
Y
2
2050-03-15
Fixed
1.83200000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp. REMIC
3137BDX76
24556.77000000
PA
USD
24207.99000000
0.036010618282
Long
ABS-MBS
USGSE
US
N
2
2050-06-15
Fixed
3.50000000
N
N
N
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
3500.00000000
NS
USD
282520.00000000
0.420262891599
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
The Walt Disney Co.
254687FX9
265000.00000000
PA
USD
219271.65000000
0.326177749096
Long
DBT
CORP
US
N
2
2031-01-13
Fixed
2.65000000
N
N
N
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
Waste Management, Inc.
94106LBP3
335000.00000000
PA
USD
253980.88000000
0.377809496813
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.50000000
N
N
N
N
N
N
CF Hippolyta Issuer LLC
N/A
CF Hippolyta Issuer, LLC
12530MAA3
239330.91000000
PA
USD
212582.16000000
0.316226791958
Long
ABS-CBDO
CORP
US
Y
2
2060-07-15
Fixed
1.69000000
N
N
N
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp.
12514G108
2045.00000000
NS
USD
319183.60000000
0.474801864246
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTALEXCHANGE
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866FAK0
310000.00000000
PA
USD
246456.11000000
0.366616018125
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.10000000
N
N
N
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp.
371901109
11900.00000000
NS
USD
283696.00000000
0.422012251504
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
10050.00000000
NS
USD
2340645.00000000
3.481828670207
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
4025.00000000
NS
USD
454744.50000000
0.676455608483
Long
EC
CORP
US
N
1
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
U.S. Bancorp, Series J
902973AZ9
230000.00000000
PA
USD
193740.87000000
0.288199413305
Long
DBT
CORP
US
N
2
2049-10-15
Variable
5.30000000
N
N
N
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
1100.00000000
NS
USD
132506.00000000
0.197109424869
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
N/A
American Homes 4 Rent Trust
02665XAA7
183812.48000000
PA
USD
177185.56000000
0.263572546351
Long
ABS-MBS
CORP
US
Y
2
2036-12-17
Fixed
3.67800000
N
N
N
N
N
N
TTX CO
549300I8CNSYS1OGX775
TTX Co.
87305QCH2
170000.00000000
PA
USD
163577.80000000
0.243330310170
Long
DBT
CORP
US
Y
2
2025-01-15
Fixed
3.60000000
N
N
N
N
N
N
UBS Commercial Mortgage Trust
N/A
UBS Commercial Mortgage Trust
90353DAW5
75000.00000000
PA
USD
72126.68000000
0.107292110640
Long
ABS-CBDO
CORP
US
N
2
2051-08-15
Fixed
4.19450000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030N101
12250.00000000
NS
USD
359292.50000000
0.534465896148
Long
EC
CORP
US
N
1
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T, Inc.
00206RGQ9
348000.00000000
PA
USD
317958.00000000
0.472978721814
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.30000000
N
N
N
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises, Ltd.
V7780T103
4250.00000000
NS
USD
161075.00000000
0.239607267677
Long
EC
CORP
LR
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp.
73278L105
900.00000000
NS
USD
286389.00000000
0.426018226186
Long
EC
CORP
US
N
1
N
N
N
2022-11-28
Tributary Funds, Inc.
/s/ Karen Shaw
Karen Shaw
Treasurer