0001145549-21-052888.txt : 20210827
0001145549-21-052888.hdr.sgml : 20210827
20210827161153
ACCESSION NUMBER: 0001145549-21-052888
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210827
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BAIRD FUNDS INC
CENTRAL INDEX KEY: 0001282693
IRS NUMBER: 000000000
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09997
FILM NUMBER: 211219045
BUSINESS ADDRESS:
STREET 1: 777 EAST WISCONSIN AVENUE
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 414-765-3500
MAIL ADDRESS:
STREET 1: 777 EAST WISCONSIN AVENUE
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
0001282693
S000000757
Baird Short-Term Bond Fund
C000002171
Institutional
BSBIX
C000118526
Investor Class
BSBSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001282693
XXXXXXXX
S000000757
C000118526
C000002171
Baird Funds Inc
811-09997
0001282693
5493002ENF40J7P07867
777 East Wisconsin Avenue
Milwaukee
53202
4147653614
Baird Short-Term Bond Fund
S000000757
5493001CJOVRFMYFIJ62
2021-12-31
2021-06-30
N
9606223059.610000000000
10687838.790000000000
9595535220.820000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
7725000.000000000000
0.000000000000
0.000000000000
38015.720000000000
USD
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GGQ6
10000000
PA
USD
10248728.5
0.1068072626
Long
DBT
CORP
US
N
2
2023-07-21
Variable
2.816
N
N
N
N
N
N
COMM Mortgage Trust
549300BCCWSDWINK2593
COMM 2013-CCRE11 Mortgage Trust
12626LAE2
5130000
PA
USD
5502765.29
0.0573471428
Long
ABS-MBS
CORP
US
N
2
2050-08-10
Fixed
4.258
N
N
N
N
N
N
Countrywide Asset-Backed Certi
N/A
CWABS Asset-Backed Certificates Trust 2006-9
12666RAC4
285230.07
PA
USD
286716.43
0.0029880192
Long
ABS-MBS
CORP
US
N
2
2046-10-25
Variable
5.859
N
N
N
N
N
N
Countrywide Alternative Loan T
N/A
Alternative Loan Trust 2004-J2
12667FEG6
56408.9
PA
USD
57866.83
0.0006030600
Long
ABS-MBS
CORP
US
N
2
2034-04-25
Fixed
5.5
N
N
N
N
N
N
Countrywide Alternative Loan T
N/A
Alternative Loan Trust 2004-12CB
12667FJL0
4168.64
PA
USD
4152.44
0.0000432747
Long
ABS-MBS
CORP
US
N
2
2022-07-26
Fixed
5
N
N
N
N
N
N
Countrywide Alternative Loan T
N/A
Alternative Loan Trust 2005-73CB
12668AU45
43026.59
PA
USD
42980.16
0.0004479183
Long
ABS-MBS
CORP
US
N
2
2036-01-25
Fixed
5.5
N
N
N
N
N
N
CANADIAN IMPERIAL BANK
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
1360698A2
36050000
PA
USD
36878439.09
0.3843291514
Long
DBT
CORP
CA
N
2
2023-07-22
Variable
2.606
N
N
N
N
N
N
CANADIAN NATL RESOURCES
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385AW1
6500000
PA
USD
6732884.99
0.0701668519
Long
DBT
CORP
CA
N
2
2023-01-15
Fixed
2.95
N
N
N
N
N
N
CANTOR FITZGERALD LP
549300RLUEEVQEMX0450
Cantor Fitzgerald LP
138616AC1
1177000
PA
USD
1241311.01
0.0129363395
Long
DBT
CORP
US
N
2
2022-06-17
Fixed
6.5
N
N
N
N
N
N
CANTOR FITZGERALD LP
549300RLUEEVQEMX0450
Cantor Fitzgerald LP
138616AE7
9600000
PA
USD
10518581.66
0.1096195409
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
4.875
N
N
N
N
N
N
CAPITAL ONE BANK USA NA
LKE37K2B8CFZUR7F9816
Capital One Bank USA NA
140420NB2
34182000
PA
USD
35765812.37
0.3727338970
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
3.375
N
N
N
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339AF7
2230000
PA
USD
2309880.56
0.0240724515
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
3.75
N
N
N
N
N
N
CarMax Auto Owner Trust
N/A
Carmax Auto Owner Trust 2018-4
14315EAC4
5865587.93
PA
USD
5945080.14
0.0619567330
Long
ABS-O
CORP
US
N
2
2023-09-15
Fixed
3.36
N
N
N
N
N
N
COMMONSPIRIT HEALTH
4SXHN5XW08IBO0UG2V58
CommonSpirit Health
14916RAC8
6349000
PA
USD
6553939.94
0.0683019737
Long
DBT
CORP
US
N
2
2022-11-01
Fixed
2.95
N
N
N
N
N
N
COMMONSPIRIT HEALTH
4SXHN5XW08IBO0UG2V58
CommonSpirit Health
14916RAF1
4210000
PA
USD
4508024.68
0.0469804401
Long
DBT
CORP
US
N
2
2023-08-01
Fixed
4.2
N
N
N
N
N
N
CELANESE US HOLDINGS LLC
CD30XVRLT4QO00B1C706
Celanese US Holdings LLC
15089QAD6
3395000
PA
USD
3575969.35
0.0372670129
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
4.625
N
N
N
N
N
N
CELANESE US HOLDINGS LLC
CD30XVRLT4QO00B1C706
Celanese US Holdings LLC
15089QAJ3
4450000
PA
USD
4754730.35
0.0495514866
Long
DBT
CORP
US
N
2
2024-05-08
Fixed
3.5
N
N
N
N
N
N
NOMURA HOLDINGS INC
549300B3CEAHYG7K8164
Nomura Holdings Inc
65535HAR0
3000000
PA
USD
3066588.3
0.0319584914
Long
DBT
CORP
JP
N
2
2025-07-16
Fixed
1.851
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BB9
22835000
PA
USD
23640818.61
0.2463731107
Long
DBT
CORP
US
N
2
2022-07-23
Fixed
4.464
N
N
N
N
N
N
CHENIERE CORP CHRISTI HD
549300I7CIEWU1BBLQ53
Cheniere Corpus Christi Holdings LLC
16412XAD7
18650000
PA
USD
21364172.55
0.2226470130
Long
DBT
CORP
US
N
2
2024-06-30
Fixed
7
N
N
N
N
N
N
Chesapeake Funding II LLC
5493000HT7H4OFOD6Z12
Chesapeake Funding II LLC
165183BG8
2361558.73
PA
USD
2364649.3
0.0246432246
Long
ABS-O
CORP
US
N
2
2030-04-15
Fixed
3.04
N
N
N
N
N
N
Chesapeake Funding II LLC
5493000HT7H4OFOD6Z12
Chesapeake Funding II LLC
165183CJ1
15868537.11
PA
USD
15953789.24
0.1662626302
Long
ABS-O
CORP
US
N
2
2032-08-16
Fixed
0.87
N
N
N
N
N
N
NORDEA BANK ABP
529900ODI3047E2LIV03
Nordea Bank Abp
65557CAY9
3725000
PA
USD
3976309.17
0.0414391598
Long
DBT
CORP
FI
N
2
2023-08-30
Fixed
3.75
N
N
N
N
N
N
NORDEA BANK ABP
529900ODI3047E2LIV03
Nordea Bank AB
65557FAD8
14785000
PA
USD
15442404.68
0.1609332291
Long
DBT
CORP
FI
N
2
2022-09-21
Fixed
4.25
N
N
N
N
N
N
CHEVRON PHILLIPS CHEM CO
N/A
Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP
166754AQ4
1930000
PA
USD
2026496.45
0.0211191601
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
3.3
N
N
N
N
N
N
CHICAGO IL TRANSIT AUTH SALES
N/A
Chicago Transit Authority
16772PCH7
1000000
PA
USD
1014723.5
0.0105749547
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
1.708
N
N
N
N
N
N
CHICAGO IL TRANSIT AUTH SALES
N/A
Chicago Transit Authority
16772PCJ3
1000000
PA
USD
1021916.9
0.0106499208
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
1.838
N
N
N
N
N
N
CHOICE HOTELS INTL INC
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905AE6
4495000
PA
USD
4684558.65
0.0488201913
Long
DBT
CORP
US
N
2
2022-07-01
Fixed
5.75
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MR9
25000000
PA
USD
25528283.75
0.2660433541
Long
DBT
CORP
US
N
2
2024-05-15
Variable
1.678
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MX6
15000000
PA
USD
15035697.75
0.1566947273
Long
DBT
CORP
US
N
2
2025-05-01
Variable
0.981
N
N
N
N
N
N
NORTHERN BORDER PIPELINE
N/A
Northern Border Pipeline Co
664787AD0
4500000
PA
USD
4566660.84
0.0475915177
Long
DBT
CORP
US
N
2
2021-09-15
Fixed
7.5
N
N
N
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
Nutrien Ltd
67077MAJ7
1000000
PA
USD
1026462.15
0.0106972892
Long
DBT
CORP
CA
N
2
2022-10-01
Fixed
3.15
N
N
N
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
Nutrien Ltd
67077MAV0
19400000
PA
USD
19872734.74
0.2071039737
Long
DBT
CORP
CA
N
2
2023-05-13
Fixed
1.9
N
N
N
N
N
N
NVENT FINANCE SARL
549300KO1OQ4MVFB6X02
Nvent Finance Sarl
67078AAC7
12565000
PA
USD
13131740.68
0.1368526130
Long
DBT
CORP
LU
N
2
2023-04-15
Fixed
3.95
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CE3
10000000
PA
USD
10222000
0.1065287112
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
2.7
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CP8
17650000
PA
USD
18003000
0.1876185078
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
2.7
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CQ6
4250000
PA
USD
4228903.94
0.0440715796
Long
DBT
CORP
US
N
2
2022-08-15
Floating
1.60588
N
N
N
N
N
N
ONTARIO CA PENSN OBLIG
N/A
City of Ontario CA
68304FAB2
1095000
PA
USD
1105800.09
0.0115241106
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
2.071
N
N
N
N
N
N
ONTARIO CA PENSN OBLIG
N/A
City of Ontario CA
68304FAC0
1300000
PA
USD
1324726.13
0.0138056513
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
2.216
N
N
N
N
N
N
ORANGE COGEN FUNDING
N/A
Orange Cogen Funding Corp
684181AA8
1798380
PA
USD
1839251.76
0.0191677871
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
8.175
N
N
N
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
Owens Corning
690742AD3
924000
PA
USD
961017.58
0.0100152577
Long
DBT
CORP
US
N
2
2022-12-15
Fixed
4.2
N
N
N
N
N
N
PFS Financing Corp.
N/A
PFS Financing Corp
69335PDE2
7675000
PA
USD
7829791.7
0.0815982800
Long
ABS-O
CORP
US
N
2
2024-04-15
Fixed
2.86
N
N
N
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
Equifax Inc
294429AN5
12294000
PA
USD
13056541.13
0.1360689199
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
3.95
N
N
N
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC Corp
302491AR6
13172000
PA
USD
13321885.37
0.1388342084
Long
DBT
CORP
US
N
2
2022-02-01
Fixed
3.95
N
N
N
N
N
N
Citigroup Commercial Mortgage
N/A
Citigroup Commercial Mortgage Trust 2013-GC11
17320DAG3
11499024
PA
USD
11911442.25
0.1241352564
Long
ABS-MBS
CORP
US
N
2
2046-04-10
Fixed
3.093
N
N
N
N
N
N
Citigroup Commercial Mortgage
N/A
Citigroup Commercial Mortgage Trust 2014-GC19
17322AAE2
2512863.36
PA
USD
2617277.86
0.0272759966
Long
ABS-MBS
CORP
US
N
2
2047-03-10
Fixed
3.552
N
N
N
N
N
N
Citigroup Commercial Mortgage
N/A
Citigroup Commercial Mortgage Trust 2014-GC23
17322VAU0
9075567.02
PA
USD
9441407.66
0.0983937575
Long
ABS-MBS
CORP
US
N
2
2047-07-10
Fixed
3.337
N
N
N
N
N
N
CITIZENS BANK NA/RI
DRMSV1Q0EKMEXLAU1P80
Citizens Bank NA/Providence RI
17401QAS0
3000000
PA
USD
3048163.8
0.0317664802
Long
DBT
CORP
US
N
2
2022-02-14
Fixed
3.25
N
N
N
N
N
N
PFS Financing Corp.
N/A
PFS Financing Corp
69335PDP7
39067000
PA
USD
39638104.85
0.4130890455
Long
ABS-O
CORP
US
N
2
2025-06-15
Fixed
1.27
N
N
N
N
N
N
PFS Financing Corp.
N/A
PFS Financing Corp
69335PDZ5
12500000
PA
USD
12490032.5
0.1301650425
Long
ABS-O
CORP
US
N
2
2026-04-15
Fixed
0.71
N
N
N
N
N
N
COCA-COLA EUROPACIFIC
549300LTH67W4GWMRF57
Coca-Cola European Partners PLC
19123MAE3
5050000
PA
USD
5034711.93
0.0524693184
Long
DBT
CORP
GB
N
2
2024-05-03
Fixed
0.8
N
N
N
N
N
N
COLT Funding LLC
N/A
COLT 2020-RPL1 Trust
19687YAA3
24120739.04
PA
USD
24268625.7
0.2529158108
Long
ABS-MBS
CORP
US
N
2
2065-01-25
Variable
1.3897
N
N
N
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC Corp
302491AS4
2425000
PA
USD
2603202.94
0.0271293146
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
4.1
N
N
N
N
N
N
FNB CORP
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
30260NAA9
18075000
PA
USD
18357925.08
0.1913173644
Long
DBT
CORP
US
N
2
2023-02-24
Fixed
2.2
N
N
N
N
N
N
COMM Mortgage Trust
N/A
COMM 2013-LC6 Mortgage Trust
20048EAW1
4183918.12
PA
USD
4236257.68
0.0441482167
Long
ABS-MBS
CORP
US
N
2
2046-01-10
Fixed
2.478
N
N
N
N
N
N
BBVA USA
C90VT034M03BN29IRA40
Compass Bank
20453KAB1
18861000
PA
USD
19307338.02
0.2012116841
Long
DBT
CORP
US
N
2
2022-06-29
Fixed
2.875
N
N
N
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773CZ1
15000000
PA
USD
15298835.25
0.1594370183
Long
DBT
CORP
US
N
2
2023-05-05
Fixed
1.625
N
N
N
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V211
345997226.91
NS
USD
345997226.91
3.6058147768
Long
STIV
RF
US
N
1
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
693483AD1
5000000
PA
USD
5324550
0.0554898698
Long
DBT
CORP
KR
N
2
2023-08-01
Fixed
4
N
N
N
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
693483AG4
35000000
PA
USD
35829150
0.3733939710
Long
DBT
CORP
KR
N
2
2023-01-17
Fixed
2.375
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772KJU4
3000000
PA
USD
3067830.6
0.0319714381
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
2.5
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772KJV2
3000000
PA
USD
3094461.6
0.0322489734
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
2
N
N
N
N
N
N
PANASONIC CORP
254900GE1G59KGWPHX32
Panasonic Corp
69832AAA4
15000000
PA
USD
15296586
0.1594135778
Long
DBT
CORP
JP
N
2
2022-07-19
Fixed
2.536
N
N
N
N
N
N
PARK AEROSPACE HOLDINGS
635400CPI3EOIFF6OC33
Park Aerospace Holdings Ltd
70014LAC4
7746000
PA
USD
8142418.36
0.0848563230
Long
DBT
CORP
KY
N
2
2023-03-15
Fixed
4.5
N
N
N
N
N
N
FIRST HORIZON CORP
TF3RXI1ZB1TQ30H9JV10
First Horizon National Corp
320517AC9
30000000
PA
USD
31560227.4
0.3289053364
Long
DBT
CORP
US
N
2
2023-05-26
Fixed
3.55
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738AM0
6350000
PA
USD
6547728.01
0.0682372360
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
3.5
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PAX6
9650000
PA
USD
10057191.5
0.1048111572
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
3.2
N
N
N
N
N
N
COOPERATIEVE RABOBANK UA
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA
21684AAA4
12004000
PA
USD
13126138.6
0.1367942308
Long
DBT
CORP
NL
N
2
2023-12-01
Fixed
4.625
N
N
N
N
N
N
FLEX LTD
549300EAQH74YHD07T53
Flex Ltd
33938EAS6
2350000
PA
USD
2504957.12
0.0261054445
Long
DBT
CORP
SG
N
2
2023-02-15
Fixed
5
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP EDUCTN
549300HC854CNBLMWC48
Florida Development Finance Corp
34061UED6
1000000
PA
USD
1003748.4
0.0104605775
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
1.795
N
N
N
N
N
N
PENSKE TRUCK LEASING/PTL
N/A
Penske Truck Leasing Co Lp / PTL Finance Corp
709599AN4
10000000
PA
USD
10547436.4
0.1099202510
Long
DBT
CORP
US
N
2
2023-01-17
Fixed
4.25
N
N
N
N
N
N
RELIANCE STAND LIFE II
N/A
Reliance Standard Life Global Funding II
75951AAK4
13625000
PA
USD
13952322.1
0.1454043133
Long
DBT
CORP
US
N
2
2022-07-22
Fixed
2.625
N
N
N
N
N
N
RELIANCE STAND LIFE II
N/A
Reliance Standard Life Global Funding II
75951AAM0
15000000
PA
USD
15346542.15
0.1599341964
Long
DBT
CORP
US
N
2
2023-01-21
Fixed
2.15
N
N
N
N
N
N
Renaissance Home Equity Loan T
N/A
Renaissance Home Equity Loan Trust 2007-2
75970QAE0
1914212.25
PA
USD
724307.1
0.0075483762
Long
ABS-MBS
CORP
US
N
2
2037-06-25
Variable
5.675
N
N
N
N
N
N
COOPERATIEVE RABOBANK UA
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA
21685WDF1
37273000
PA
USD
39019010.82
0.4066371487
Long
DBT
CORP
NL
N
2
2022-11-09
Fixed
3.95
N
N
N
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
225313AF2
20341000
PA
USD
22368016.45
0.2331085858
Long
DBT
CORP
FR
N
2
2025-03-17
Fixed
4.375
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP EDUCTN
549300HC854CNBLMWC48
Florida Development Finance Corp
34061UEE4
1255000
PA
USD
1265423.53
0.0131876284
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
1.976
N
N
N
N
N
N
FLOWSERVE CORPORATION
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354PAD7
1669000
PA
USD
1782129.04
0.0185724819
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
4
N
N
N
N
N
N
Ford Credit Floorplan Master O
5493001DTG5N7T8BG747
Ford Credit Floorplan Master Owner Trust A
34528QHA5
46629000
PA
USD
47731724.56
0.4974368127
Long
ABS-O
CORP
US
N
2
2024-09-15
Fixed
2.23
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397A29
12000000
PA
USD
12240000
0.1275593254
Long
DBT
CORP
US
N
2
2023-01-09
Fixed
3.087
N
N
N
N
N
N
CREDIT AGRICOLE LONDON
969500TJ5KRTCJQWXH05
Credit Agricole SA/London
22535WAA5
19895000
PA
USD
20214178.67
0.2106623362
Long
DBT
CORP
FR
N
2
2022-01-10
Fixed
3.375
N
N
N
N
N
N
CREDIT AGRICOLE LONDON
969500TJ5KRTCJQWXH05
Credit Agricole SA/London
22535WAE7
3380000
PA
USD
3574337.19
0.0372500033
Long
DBT
CORP
FR
N
2
2023-04-24
Fixed
3.75
N
N
N
N
N
N
RHODE ISLAND ST HSG & MTGE FIN
N/A
Rhode Island Housing and Mortgage Finance Corp/RI
76221TAM1
1135000
PA
USD
1149707.67
0.0119816940
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
3
N
N
N
N
N
N
RIVERSIDE CNTY CA PENSN OBLG
254900CB5HEOBAVTY629
County of Riverside CA
76913CAW9
5000000
PA
USD
5057743.5
0.0527093422
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
2.265
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397YQ0
15000000
PA
USD
15206250
0.1584721399
Long
DBT
CORP
US
N
2
2022-08-03
Fixed
2.979
N
N
N
N
N
N
FORTUNE BRANDS HOME & SE
54930032LHW54PQUJD44
Fortune Brands Home and Security Inc
34964CAC0
3805000
PA
USD
4072522.78
0.0424418512
Long
DBT
CORP
US
N
2
2023-09-21
Fixed
4
N
N
N
N
N
N
RIVERSIDE CNTY CA PENSN OBLG
254900CB5HEOBAVTY629
County of Riverside CA
76913CAX7
5000000
PA
USD
5147738
0.0536472211
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
2.363
N
N
N
N
N
N
WESTROCK RKT LLC
PQQ60KVT5SJX0ETQT497
WestRock RKT LLC
772739AL2
4100000
PA
USD
4218122.07
0.0439592162
Long
DBT
CORP
US
N
2
2022-03-01
Fixed
4.9
N
N
N
N
N
N
FOX CORP
549300DDU6FDRBIELS05
Fox Corp
35137LAF2
5000000
PA
USD
5097856.1
0.0531273763
Long
DBT
CORP
US
N
2
2022-01-25
Fixed
3.666
N
N
N
N
N
N
FRESENIUS MED CARE II
5493008GJ5TVVTY4UM62
Fresenius Medical Care US Finance II Inc
35802XAF0
2947000
PA
USD
3036917.8
0.0316492799
Long
DBT
CORP
US
N
2
2022-01-31
Fixed
5.875
N
N
N
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401AB4
11400000
PA
USD
11580524.13
0.1206865887
Long
DBT
CORP
CH
N
2
2023-01-09
Fixed
3.574
N
N
N
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401AD0
18000000
PA
USD
18587982.06
0.1937149063
Long
DBT
CORP
CH
N
2
2023-12-14
Variable
2.997
N
N
N
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401AM0
12000000
PA
USD
12484495.92
0.1301073430
Long
DBT
CORP
CH
N
2
2025-09-11
Variable
2.593
N
N
N
N
N
N
CRED SUIS GP FUN LTD
549300PXR5FKNXF0OH19
Credit Suisse Group Funding Guernsey Ltd
225433AH4
4650000
PA
USD
4838704.49
0.0504266242
Long
DBT
CORP
GG
N
2
2022-09-15
Fixed
3.8
N
N
N
N
N
N
CYRUSONE LP/CYRUSONE FIN
N/A
CyrusOne LP / CyrusOne Finance Corp
23283PAQ7
11549000
PA
USD
12196090.47
0.1271017217
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
2.9
N
N
N
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC Technology Co
23355LAC0
4624000
PA
USD
5015454.89
0.0522686309
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
4.25
N
N
N
N
N
N
FRESENIUS MED CARE II
5493008GJ5TVVTY4UM62
Fresenius Medical Care US Finance II Inc
35802XAJ2
18720000
PA
USD
20800120.72
0.2167687392
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
4.75
N
N
N
N
N
N
FRESENIUS US FINANCE II
TRJSJR7WPAPZ2OYFQZ47
Fresenius US Finance II Inc
35804GAK4
3328000
PA
USD
3478261.63
0.0362487506
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
4.5
N
N
N
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
Roper Technologies Inc
776696AE6
10000000
PA
USD
10300339.8
0.1073451304
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
3.125
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
Royal Bank of Scotland Group PLC
780097BD2
8187000
PA
USD
8745725.5
0.0911436965
Long
DBT
CORP
GB
N
2
2023-09-12
Fixed
3.875
N
N
N
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC Technology Co
23355LAK2
38251000
PA
USD
42039563.79
0.4381158823
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
4.125
N
N
N
N
N
N
DAIMLER FINANCE NA LLC
549300423Z16BB673J12
Daimler Finance North America LLC
233851DD3
1619000
PA
USD
1692749.38
0.0176410105
Long
DBT
CORP
US
N
2
2023-02-22
Fixed
3.35
N
N
N
N
N
N
GATX CORP
549300IHYHCQP2PIR591
GATX Corp
361448BD4
2650000
PA
USD
2882562.73
0.0300406665
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
4.35
N
N
N
N
N
N
General Motors
N/A
GMF Floorplan Owner Revolving Trust
361886CD4
26900000
PA
USD
28536945.7
0.2973981653
Long
ABS-O
CORP
US
N
2
2026-04-15
Fixed
2.9
N
N
N
N
N
N
DAIMLER FINANCE NA LLC
549300423Z16BB673J12
Daimler Finance North America LLC
233851DR2
13000000
PA
USD
13260140.14
0.1381907297
Long
DBT
CORP
US
N
2
2022-02-22
Fixed
3.4
N
N
N
N
N
N
DAIMLER FINANCE NA LLC
549300423Z16BB673J12
Daimler Finance North America LLC
233851DY7
7000000
PA
USD
7144144.91
0.0744528027
Long
DBT
CORP
US
N
2
2023-03-10
Fixed
1.75
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
Royal Bank of Scotland Group PLC
780097BE0
13000000
PA
USD
13338514.28
0.1390075069
Long
DBT
CORP
GB
N
2
2023-05-15
Variable
3.498
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
Royal Bank of Scotland Group PLC
780097BJ9
9734000
PA
USD
10450237.36
0.1089072899
Long
DBT
CORP
GB
N
2
2024-06-25
Variable
4.519
N
N
N
N
N
N
General Motors
N/A
GMF Floorplan Owner Revolving Trust
361886CH5
8900000
PA
USD
8932601.59
0.0930912282
Long
ABS-O
CORP
US
N
2
2025-08-15
Fixed
0.68
N
N
N
N
N
N
GS Mortgage Securities Trust
N/A
GS Mortgage Securities Trust 2012-GCJ9
36192PAJ5
23068275.07
PA
USD
23566411.4
0.2455976749
Long
ABS-MBS
CORP
US
N
2
2045-11-10
Fixed
2.773
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
Royal Bank of Scotland Group PLC
780097BK6
14250000
PA
USD
15456743.58
0.1610826621
Long
DBT
CORP
GB
N
2
2025-03-22
Variable
4.269
N
N
N
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
78081BAA1
15000000
PA
USD
15044050.2
0.1567817725
Long
DBT
CORP
GB
N
2
2023-09-02
Fixed
0.75
N
N
N
N
N
N
DAIMLER FINANCE NA LLC
549300423Z16BB673J12
Daimler Finance North America LLC
233851EB6
16250000
PA
USD
16284162.38
0.1697056183
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
0.75
N
N
N
N
N
N
DAIWA SECURITIES GROUP
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
234064AB9
9750000
PA
USD
9966419.19
0.1038651723
Long
DBT
CORP
JP
N
2
2022-04-19
Fixed
3.129
N
N
N
N
N
N
GSAMP Trust
N/A
GSAMP Trust 2006-HE7
36245EAE8
3866826.97
PA
USD
3845300.34
0.0400738495
Long
ABS-MBS
CORP
US
N
2
2046-10-25
Floating
0.3215
N
N
N
N
N
N
GM Financial Automobile Leasin
N/A
GM Financial Automobile Leasing Trust 2020-2
36259PAD8
9500000
PA
USD
9551281.95
0.0995388139
Long
ABS-O
CORP
US
N
2
2023-07-20
Fixed
0.8
N
N
N
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
78355HKM0
5000000
PA
USD
5105886.05
0.0532110605
Long
DBT
CORP
US
N
2
2022-06-01
Fixed
2.875
N
N
N
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK Hynix Inc
78392BAA5
37010000
PA
USD
36801263.6
0.3835248660
Long
DBT
CORP
KR
N
2
2024-01-19
Fixed
1
N
N
N
N
N
N
SMBC AVIATION CAPITAL FI
549300OD7VKRVNWB2J98
SMBC Aviation Capital Finance DAC
78448TAA0
1950000
PA
USD
1951443
0.0203369896
Long
DBT
CORP
IE
N
2
2021-07-15
Fixed
2.65
N
N
N
N
N
N
SMBC AVIATION CAPITAL FI
549300OD7VKRVNWB2J98
SMBC Aviation Capital Finance DAC
78448TAD4
1960000
PA
USD
2084302.18
0.0217215833
Long
DBT
CORP
IE
N
2
2023-07-15
Fixed
4.125
N
N
N
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
General Electric Co
369604BG7
9475000
PA
USD
10155047.28
0.1058309625
Long
DBT
CORP
US
N
2
2024-03-11
Fixed
3.375
N
N
N
N
N
N
GRAPHIC PACKAGING INTERN
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869PAN4
10000000
PA
USD
9925991.7
0.1034438567
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
0.821
N
N
N
N
N
N
GRAY OAK PIPELINE LLC
N/A
Gray Oak Pipeline LLC
38937LAA9
7000000
PA
USD
7139611.64
0.0744055592
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
2
N
N
N
N
N
N
GREAT LAKES MI WTR AUTH WTR SP
N/A
Great Lakes Water Authority Water Supply System Revenue
39081JDL9
250000
PA
USD
253596.55
0.0026428599
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
1.684
N
N
N
N
N
N
GREAT LAKES MI WTR AUTH WTR SP
N/A
Great Lakes Water Authority Water Supply System Revenue
39081JDM7
500000
PA
USD
514440.4
0.0053612476
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
1.879
N
N
N
N
N
N
GREAT LAKES MI WTR AUTH WTR SP
N/A
Great Lakes Water Authority Water Supply System Revenue
39081JDN5
500000
PA
USD
519805.15
0.0054171564
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
1.984
N
N
N
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
23636AAP6
8500000
PA
USD
9045200.71
0.0942646815
Long
DBT
CORP
DK
N
2
2023-09-12
Fixed
3.875
N
N
N
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
23636AAY7
26375000
PA
USD
26507318.89
0.2762463821
Long
DBT
CORP
DK
N
2
2023-12-08
Variable
1.171
N
N
N
N
N
N
Conseco Financial Corp
N/A
Conseco Finance Corp
393505E32
4477.22
PA
USD
4484.92
0.0000467397
Long
ABS-O
CORP
US
N
2
2030-03-01
Fixed
6.22
N
N
N
N
N
N
GRUPO BIMBO SAB DE CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
40052VAB0
4692000
PA
USD
4794725.15
0.0499682930
Long
DBT
CORP
MX
N
2
2022-01-25
Fixed
4.5
N
N
N
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
24023KAE8
10000000
PA
USD
10187200.4
0.1061660467
Long
DBT
CORP
SG
N
2
2022-04-16
Fixed
2.85
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703TAA4
20000000
PA
USD
21697268.2
0.2261183738
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
5.45
N
N
N
N
N
N
GRUPO BIMBO SAB DE CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
40052VAC8
10718000
PA
USD
11552798.23
0.1203976429
Long
DBT
CORP
MX
N
2
2024-06-27
Fixed
3.875
N
N
N
N
N
N
GULF SOUTH PIPELINE
K1LMA2W6NLW5O02TPD38
Gulf South Pipeline Co LP
402524AE2
3000000
PA
USD
3072069.63
0.0320156152
Long
DBT
CORP
US
N
2
2022-06-15
Fixed
4
N
N
N
N
N
N
SSM HEALTH CARE
5493000QP6H63JFPC580
SSM Health Care Corp
784710AB1
16500000
PA
USD
17310602.1
0.1804026738
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
3.688
N
N
N
N
N
N
SABINE PASS LIQUEFACTION
549300KJYBG7C6WJYZ11
Sabine Pass Liquefaction LLC
785592AD8
15800000
PA
USD
16973849.78
0.1768932049
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
5.625
N
N
N
N
N
N
SABINE PASS LIQUEFACTION
549300KJYBG7C6WJYZ11
Sabine Pass Liquefaction LLC
785592AJ5
6463000
PA
USD
7252683.79
0.0755839421
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
5.75
N
N
N
N
N
N
SACRAMENTO CNTY CA
549300OXI5MD45L13R20
County of Sacramento CA
786106EP5
16535000
PA
USD
16671041.71
0.1737374865
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
7.68
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BN8
14570000
PA
USD
16098755.94
0.1677734026
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
5
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404121AF2
20093000
PA
USD
21529310.53
0.2243680007
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
4.75
N
N
N
N
N
N
SACRAMENTO CNTY CA
549300OXI5MD45L13R20
County of Sacramento CA
786106GN8
2000000
PA
USD
2016950.4
0.0210196759
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
7.68
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792905DS7
5000000
PA
USD
5290764.5
0.0551377737
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
3.539
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703TAB2
11493000
PA
USD
12497258.34
0.1302403467
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526BX6
5400000
PA
USD
5458554.14
0.0568863957
Long
DBT
CORP
DE
N
2
2021-10-14
Fixed
4.25
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526CA5
10000000
PA
USD
10273546.7
0.1070659058
Long
DBT
CORP
DE
N
2
2022-02-14
Fixed
5
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526CB3
12200000
PA
USD
13189324.6
0.1374527246
Long
DBT
CORP
DE
N
2
2025-11-26
Variable
3.961
N
N
N
N
N
N
SALINE CNTY AR SALES & USE TAX
N/A
County of Saline AR
79506TAW9
1890000
PA
USD
1943098.79
0.0202500303
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
3.55
N
N
N
N
N
N
SANTANDER UK GROUP HLDGS
549300F5XIFGNNW4CF72
Santander UK Group Holdings PLC
80281LAE5
2970000
PA
USD
2976857.49
0.0310233606
Long
DBT
CORP
GB
N
2
2021-08-05
Fixed
2.875
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526CC1
17000000
PA
USD
17459353.43
0.1819528878
Long
DBT
CORP
DE
N
2
2024-09-18
Variable
2.222
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526CG2
10000000
PA
USD
10060112.9
0.1048416026
Long
DBT
CORP
DE
N
2
2025-04-01
Variable
1.447
N
N
N
N
N
N
SANTANDER UK GROUP HLDGS
549300F5XIFGNNW4CF72
Santander UK Group Holdings PLC
80281LAF2
2500000
PA
USD
2540039.83
0.0264710594
Long
DBT
CORP
GB
N
2
2023-01-10
Fixed
3.571
N
N
N
N
N
N
SANTANDER UK GROUP HLDGS
549300F5XIFGNNW4CF72
Santander UK Group Holdings PLC
80281LAH8
10000000
PA
USD
10406308.6
0.1084494857
Long
DBT
CORP
GB
N
2
2024-01-05
Variable
3.373
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280BZ1
28200000
PA
USD
30323016.41
0.3160117254
Long
DBT
CORP
GB
N
2
2025-03-11
Variable
3.803
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280CS6
9000000
PA
USD
8992440.99
0.0937148453
Long
DBT
CORP
GB
N
2
2025-05-24
Variable
0.976
N
N
N
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278XAS8
20000000
PA
USD
20004299.2
0.2084750745
Long
DBT
CORP
US
N
2
2023-03-24
Fixed
0.9
N
N
N
N
N
N
DISCOVER BANK
X05BVSK68TQ7YTOSNR22
Discover Bank
25466AAD3
17405000
PA
USD
18740987.96
0.1953094593
Long
DBT
CORP
US
N
2
2023-08-08
Fixed
4.2
N
N
N
N
N
N
HARVEST OPERATIONS CORP
B1EEF6ML54YDWRC6ZK53
Harvest Operations Corp
41754WAT8
25000000
PA
USD
25011000
0.2606524746
Long
DBT
CORP
CA
N
2
2024-04-26
Fixed
1
N
N
N
N
N
N
HEALTH CARE SERVICE CORP
549300TMJ1FKCKECR148
Health Care Service Corp A Mutual Legal Reserve Co
42218SAD0
6465000
PA
USD
6563054.01
0.0683969561
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
1.5
N
N
N
N
N
N
SANTANDER HOLDINGS USA
549300SMVCQN2P0O6I58
Santander Holdings USA Inc
80282KAS5
7114000
PA
USD
7406608.28
0.0771880683
Long
DBT
CORP
US
N
2
2023-01-18
Fixed
3.4
N
N
N
N
N
N
SANTANDER HOLDINGS USA
549300SMVCQN2P0O6I58
Santander Holdings USA Inc
80282KAU0
7500000
PA
USD
7602093.38
0.0792253189
Long
DBT
CORP
US
N
2
2021-12-03
Fixed
4.45
N
N
N
N
N
N
DISCOVER BANK
X05BVSK68TQ7YTOSNR22
Discover Bank
25466AAK7
7964000
PA
USD
8296542.39
0.0864625287
Long
DBT
CORP
US
N
2
2023-02-06
Fixed
3.35
N
N
N
N
N
N
Discover Card Execution Note T
549300CKCX1QE4RUW216
Discover Card Execution Note Trust
254683CM5
2700000
PA
USD
2756430.27
0.0287261753
Long
ABS-O
CORP
US
N
2
2024-10-15
Fixed
1.89
N
N
N
N
N
N
HP ENTERPRISE CO
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824CBE8
23000000
PA
USD
23681938.27
0.2468016398
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
2.25
N
N
N
N
N
N
HP ENTERPRISE CO
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824CBG3
22909000
PA
USD
24774867.95
0.2581916212
Long
DBT
CORP
US
N
2
2023-10-02
Fixed
4.45
N
N
N
N
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709AG3
10443000
PA
USD
10849359.79
0.1130667497
Long
DBT
CORP
US
N
2
2022-04-27
Fixed
5.2
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDC0
30000000
PA
USD
30888055.5
0.3219002879
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
2.45
N
N
N
N
N
N
SANTANDER UK PLC
PTCQB104N23FMNK2RZ28
Santander UK PLC
80283LAA1
2300000
PA
USD
2507414
0.0261310489
Long
DBT
CORP
GB
N
2
2023-11-07
Fixed
5
N
N
N
N
N
N
SCHNEIDER ELECTRIC SE
969500A1YF1XUYYXS284
Schneider Electric SE
80687PAA4
8824000
PA
USD
9096004.65
0.0947941354
Long
DBT
CORP
FR
N
2
2022-09-27
Fixed
2.95
N
N
N
N
N
N
Donlen Fleet Lease Funding
549300ZWUQETU54FDP26
Donlen Fleet Lease Funding 2 LLC
257812AD9
29475000
PA
USD
29510069.36
0.3075395867
Long
ABS-O
CORP
US
N
2
2034-12-11
Fixed
0.56
N
N
N
N
N
N
EDP FINANCE BV
5299007L43AQDFOW5739
EDP Finance BV
26835PAF7
36756000
PA
USD
39515140.97
0.4118075757
Long
DBT
CORP
NL
N
2
2024-07-15
Fixed
3.625
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
442349EK8
6000000
PA
USD
6062946.6
0.0631850799
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
1.054
N
N
N
N
N
N
HUNTINGTON INGALLS INDUS
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413AS5
37176000
PA
USD
40511475.33
0.4221908877
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
3.844
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WAH4
12400000
PA
USD
13193476
0.1374959885
Long
DBT
CORP
KY
N
2
2023-06-01
Fixed
4.75
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WAT8
2500000
PA
USD
2693650
0.0280719099
Long
DBT
CORP
KY
N
2
2024-03-01
Fixed
4.875
N
N
N
N
N
N
7-ELEVEN INC
549300K23JPL0SS3LB18
7-Eleven Inc
817826AB6
20000000
PA
USD
19950480.4
0.2079142011
Long
DBT
CORP
US
N
2
2024-02-10
Fixed
0.8
N
N
N
N
N
N
SHIRE ACQ INV IRELAND DA
549300XK5HGW68R8K327
Shire Acquisitions Investments Ireland DAC
82481LAC3
2145000
PA
USD
2244697.33
0.0233931436
Long
DBT
CORP
IE
N
2
2023-09-23
Fixed
2.875
N
N
N
N
N
N
EMD FINANCE LLC
529900C8KS5G529A0B76
EMD Finance LLC
26867LAG5
12400000
PA
USD
12580865.66
0.1311116615
Long
DBT
CORP
US
N
2
2022-03-19
Fixed
2.95
N
N
N
N
N
N
ENI SPA
BUCRF72VH5RBN7X3VL35
Eni SpA
26874RAG3
3187000
PA
USD
3403818.46
0.0354729401
Long
DBT
CORP
IT
N
2
2023-09-12
Fixed
4
N
N
N
N
N
N
SKANDINAVISKA ENSKILDA
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
83051GAM0
17825000
PA
USD
18303537.26
0.1907505610
Long
DBT
CORP
SE
N
2
2022-12-12
Fixed
2.2
N
N
N
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088MAJ1
5000000
PA
USD
5014867.65
0.0522625110
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
0.9
N
N
N
N
N
N
SMITHFIELD FOODS INC
CVTIPZRZJC0JQEZLL598
Smithfield Foods Inc
832248AY4
4023000
PA
USD
4079549.38
0.0425150790
Long
DBT
CORP
US
N
2
2022-02-01
Fixed
3.35
N
N
N
N
N
N
SMITHFIELD FOODS INC
CVTIPZRZJC0JQEZLL598
Smithfield Foods Inc
832248BA5
17740000
PA
USD
17826362.05
0.1857776731
Long
DBT
CORP
US
N
2
2021-10-03
Fixed
2.65
N
N
N
N
N
N
HUTCH WHAMPOA INT 11 LTD
254900NSPYVQR5EXP064
Hutchison Whampoa International 11 Ltd
44841CAB0
8200000
PA
USD
8377812.16
0.0873094827
Long
DBT
CORP
KY
N
2
2022-01-13
Fixed
4.625
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891AAU1
2650000
PA
USD
2651492.53
0.0276325652
Long
DBT
CORP
US
N
2
2021-07-08
Fixed
3.75
N
N
N
N
N
N
ERAC USA FINANCE LLC
LTKX5ODQW6Z7BQ2K1V47
ERAC USA Finance LLC
26884TAQ5
1450000
PA
USD
1461017.36
0.0152260122
Long
DBT
CORP
US
N
2
2021-12-01
Fixed
2.6
N
N
N
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432AV2
17550000
PA
USD
17778647.54
0.1852804156
Long
DBT
CORP
US
N
2
2021-12-01
Fixed
3.5
N
N
N
N
N
N
SMITHS GROUP PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
83238PAD6
17604000
PA
USD
18293320.88
0.1906440908
Long
DBT
CORP
GB
N
2
2022-10-12
Fixed
3.625
N
N
N
N
N
N
SOC QUIMICA Y MINERA DE
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
833636AE3
3000000
PA
USD
3131250
0.0326323642
Long
DBT
CORP
CL
N
2
2023-04-03
Fixed
3.625
N
N
N
N
N
N
EDWARD-ELMHURST HLTHCR
549300HQM2YWM7SVJY37
Edward-Elmhurst Healthcare
28167RAC4
35000000
PA
USD
36337254.45
0.3786891884
Long
DBT
CORP
US
N
2
2023-05-04
Fixed
3.5
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
28370TAE9
13000000
PA
USD
13000000
0.1354796757
Long
DBT
CORP
US
N
2
2021-10-01
Fixed
5
N
N
N
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
Elanco Animal Health Inc
28414HAF0
32689000
PA
USD
32815669.88
0.3419889472
Long
DBT
CORP
US
N
2
2021-08-27
Fixed
4.912
N
N
N
N
N
N
ELEMENT FLEET MANAGEMENT
5493000PGBS1C22ELQ16
Element Fleet Management Corp
286181AF9
30000000
PA
USD
30488064.9
0.3177317804
Long
DBT
CORP
CA
N
2
2024-04-06
Fixed
1.6
N
N
N
N
N
N
EMBOTELLADORA ANDINA SA
254900NNPKP1J9XTSA53
Embotelladora Andina SA
29081PAE5
12389000
PA
USD
13477790.66
0.1404589775
Long
DBT
CORP
CL
N
2
2023-10-01
Fixed
5
N
N
N
N
N
N
OVINTIV INC
N/A
Encana Corp
292505AJ3
32690000
PA
USD
32768175.19
0.3414939806
Long
DBT
CORP
US
N
2
2021-11-15
Fixed
3.9
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83367TBG3
14511000
PA
USD
15793049.03
0.1645874739
Long
DBT
CORP
FR
N
2
2024-01-17
Fixed
5
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83368RAT9
17000000
PA
USD
18271875.06
0.1904205929
Long
DBT
CORP
FR
N
2
2024-03-28
Fixed
3.875
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83368RAU6
14000000
PA
USD
14617794.38
0.1523395417
Long
DBT
CORP
FR
N
2
2024-10-16
Fixed
2.625
N
N
N
N
N
N
SONOCO PRODUCTS CO
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495AK8
855000
PA
USD
857652.44
0.0089380365
Long
DBT
CORP
US
N
2
2021-11-01
Fixed
4.375
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891AAY3
5024000
PA
USD
5123288.11
0.0533924163
Long
DBT
CORP
US
N
2
2022-02-01
Fixed
3.95
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ABA4
5000000
PA
USD
5114359.6
0.0532993677
Long
DBT
CORP
US
N
2
2022-06-20
Fixed
3
N
N
N
N
N
N
SOUTH CAROLINA ST TRANSPRTN IN
549300YI1NMCP4VLJN43
South Carolina Transportation Infrastructure Bank
837152VD6
11940000
PA
USD
11944857.19
0.1244834907
Long
DBT
MUN
US
N
2
2031-10-01
Floating
0.517
N
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems Inc
85205TAJ9
3515000
PA
USD
3534332.5
0.0368330939
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
3.95
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer Operating LP
29273RBD0
16781000
PA
USD
18195246.46
0.1896220069
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
4.05
N
N
N
N
N
N
ENEL FINANCE INTL NV
0YQH6LCEF474UTUV4B96
Enel Finance International NV
29278GAB4
28583000
PA
USD
29208498.94
0.3043967665
Long
DBT
CORP
NL
N
2
2022-05-25
Fixed
2.875
N
N
N
N
N
N
ENEL FINANCE INTL NV
0YQH6LCEF474UTUV4B96
Enel Finance International NV
29278GAH1
1100000
PA
USD
1184969.09
0.0123491714
Long
DBT
CORP
NL
N
2
2023-09-14
Fixed
4.25
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer Operating LP
29278NAL7
15933000
PA
USD
16716603.74
0.1742123118
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
4.25
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ABC0
6000000
PA
USD
6169315.56
0.0642936055
Long
DBT
CORP
US
N
2
2022-11-01
Fixed
2.85
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ABK2
4815000
PA
USD
5559158.2
0.0579348423
Long
DBT
CORP
US
N
2
2025-04-07
Fixed
5.875
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254BJ8
18850000
PA
USD
19819329.02
0.2065474053
Long
DBT
CORP
GB
N
2
2024-03-15
Variable
3.885
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254BQ2
10000000
PA
USD
10041568.8
0.1046483450
Long
DBT
CORP
GB
N
2
2022-09-10
Variable
2.744
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XCP9
5000000
PA
USD
5065484.85
0.0527900188
Long
DBT
CORP
US
N
2
2021-11-06
Fixed
4.2
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XCR5
2925000
PA
USD
3220141.86
0.0335587519
Long
DBT
CORP
US
N
2
2024-01-17
Fixed
5.1
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ABM8
15000000
PA
USD
15136944.15
0.1577498681
Long
DBT
CORP
US
N
2
2023-09-18
Fixed
1.25
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ABU0
15000000
PA
USD
14997250.35
0.1562940472
Long
DBT
CORP
US
N
2
2023-04-03
Fixed
0.8
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XCU8
5000000
PA
USD
5160671.55
0.0537820083
Long
DBT
CORP
US
N
2
2022-07-08
Fixed
3.55
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XCX2
7302000
PA
USD
7688197.96
0.0801226590
Long
DBT
CORP
US
N
2
2025-06-20
Fixed
2.75
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XCZ7
12000000
PA
USD
12247677.6
0.1276393377
Long
DBT
CORP
US
N
2
2023-08-18
Fixed
1.7
N
N
N
N
N
N
Genesis Sales Finance Master T
N/A
Genesis Sales Finance Master Trust
37186XAK1
1080000
PA
USD
1077145.24
0.0112254837
Long
ABS-O
CORP
US
N
2
2026-12-21
Fixed
1.2
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254BV1
2525000
PA
USD
2546740.25
0.0265408879
Long
DBT
CORP
GB
N
2
2023-10-14
Variable
1.319
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254BY5
18000000
PA
USD
17943367.14
0.1869970432
Long
DBT
CORP
GB
N
2
2025-01-12
Variable
0.991
N
N
N
N
N
N
STATE PUBLIC SCH BLDG AUTH PA
5493006JN0UR7OGWTO86
State Public School Building Authority
85732GWA4
2500000
PA
USD
2581159.5
0.0268995886
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
2.616
N
N
N
N
N
N
STIFEL FINANCIAL CORP
549300E5F07FE5GHJX84
Stifel Financial Corp
860630AD4
3021000
PA
USD
3309858.08
0.0344937307
Long
DBT
CORP
US
N
2
2024-07-18
Fixed
4.25
N
N
N
N
N
N
Structured Asset Securities Co
N/A
Structured Asset Securities Corp
86359BHM6
19385.13
PA
USD
19388.92
0.0002020619
Long
ABS-MBS
CORP
US
N
2
2034-02-25
Variable
5.05
N
N
N
N
N
N
SUMITOMO MITSUI FINANCIA
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MAA8
3300000
PA
USD
3591920.84
0.0374332516
Long
DBT
CORP
JP
N
2
2024-04-02
Fixed
4.436
N
N
N
N
N
N
Hyundai Auto Lease Securitizat
N/A
Hyundai Auto Lease Securitization Trust 2020-A
44935SAC0
23600000
PA
USD
23788943.96
0.2479168010
Long
ABS-O
CORP
US
N
2
2023-07-17
Fixed
1.95
N
N
N
N
N
N
IHS MARKIT LTD
549300HLPTRASHS0E726
IHS Markit Ltd
44962LAA5
9613000
PA
USD
10069991.16
0.1049445490
Long
DBT
CORP
BM
N
2
2022-11-01
Fixed
5
N
N
N
N
N
N
ILLINOIS ST HSG DEV AUTH REVEN
54930053Z6M9JVHBQZ16
Illinois Housing Development Authority
45201YF36
3395000
PA
USD
3550908.25
0.0370058383
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521527P0
5500000
PA
USD
5507047.15
0.0573917663
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
1.9
N
N
N
N
N
N
SUMITOMO MITSUI TR BK LT
5493006GGLR4BTEL8O61
Sumitomo Mitsui Trust Bank Ltd
86563VAU3
37000000
PA
USD
37056530.82
0.3861851368
Long
DBT
CORP
JP
N
2
2024-03-25
Fixed
0.85
N
N
N
N
N
N
SUNCOR ENERGY INC
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224AC1
10000000
PA
USD
10400206.4
0.1083858916
Long
DBT
CORP
CA
N
2
2023-05-15
Fixed
2.8
N
N
N
N
N
N
GENPACT LUXEMBOURG SARL
549300875ZJZQ1PBR343
Genpact Luxembourg Sarl
37254BAB6
5511000
PA
USD
5616306.61
0.0585304152
Long
DBT
CORP
LU
N
2
2022-04-01
Fixed
3.7
N
N
N
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558BW2
20275000
PA
USD
20285005.51
0.2114004591
Long
DBT
CORP
US
N
2
2023-09-29
Fixed
0.75
N
N
N
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327AL3
12600000
PA
USD
12619875.49
0.1315182030
Long
DBT
CORP
US
N
2
2023-03-23
Fixed
0.55
N
N
N
N
N
N
INDUSTRIAL BANK OF KOREA
988400RBIWE3YA18PK12
Industrial Bank of Korea
45604GAE9
2150000
PA
USD
2150795.5
0.0224145444
Long
DBT
CORP
KR
N
2
2021-08-02
Floating
0.77563
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Sunoco Logistics Partners Operations LP
86765BAN9
1276000
PA
USD
1376002.71
0.0143400308
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
4.25
N
N
N
N
N
N
SUNTORY HOLDINGS LTD
54930074QUY8RD0UZM08
Suntory Holdings Ltd
86803UAC5
25600000
PA
USD
26094188.29
0.2719409360
Long
DBT
CORP
JP
N
2
2022-06-28
Fixed
2.55
N
N
N
N
N
N
INFOR INC
549300Q3IIYBYI4RHD64
Infor Inc
45674CAB9
28072000
PA
USD
28388736.38
0.2958535999
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
1.45
N
N
N
N
N
N
INVERSIONES CMPC CI
549300G475ACIABB4385
Inversiones CMPC SA/Cayman Islands Branch
46128MAF8
2325000
PA
USD
2437785.75
0.0254054171
Long
DBT
CORP
CL
N
2
2023-05-15
Fixed
4.375
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272AF5
7121000
PA
USD
7574157.3
0.0789341827
Long
DBT
CORP
US
N
2
2023-05-30
Fixed
4.125
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272AH1
7500000
PA
USD
8220748.88
0.0856726456
Long
DBT
CORP
US
N
2
2024-04-29
Fixed
4.625
N
N
N
N
N
N
SYNOVUS BANK GA
DX0JX77PRMOELF7VG772
Synovus Bank/Columbus GA
87164DQS2
7000000
PA
USD
7054126.31
0.0735146727
Long
DBT
CORP
US
N
2
2023-02-10
Variable
2.289
N
N
N
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAD5
9000000
PA
USD
9834560.73
0.1024910076
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
4.25
N
N
N
N
N
N
INVESCO FINANCE PLC
549300OYQ3LAJYXXO449
Invesco Finance PLC
46132FAA8
9377000
PA
USD
9723614.05
0.1013347752
Long
DBT
CORP
GB
N
2
2022-11-30
Fixed
3.125
N
N
N
N
N
N
ITC HOLDINGS CORP
549300HTO5U9D3SLE207
ITC Holdings Corp
465685AG0
8000000
PA
USD
8463465.04
0.0882021153
Long
DBT
CORP
US
N
2
2023-07-01
Fixed
4.05
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272AL2
4043000
PA
USD
4413985.68
0.0460004114
Long
DBT
CORP
US
N
2
2025-04-16
Fixed
4
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
37940XAA0
40361000
PA
USD
42525622.59
0.4431813506
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
2.65
N
N
N
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAN3
12000000
PA
USD
13060838.16
0.1361137014
Long
DBT
CORP
US
N
2
2024-03-19
Fixed
4.375
N
N
N
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAQ6
25219000
PA
USD
25814271.04
0.2690237746
Long
DBT
CORP
US
N
2
2022-07-25
Fixed
2.85
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GWJ9
8280000
PA
USD
8463777.75
0.0882053742
Long
DBT
CORP
US
N
2
2023-06-05
Variable
2.908
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GWM2
14200000
PA
USD
14556310.8
0.1516987897
Long
DBT
CORP
US
N
2
2023-07-24
Variable
2.905
N
N
N
N
N
N
JPMorgan Chase Bank, NA - CACL
N/A
Chase Auto Credit Linked Notes Series 2020-2
46591HAU4
9800719.61
PA
USD
9813885.9
0.1022755446
Long
ABS-O
CORP
US
N
2
2028-02-25
Fixed
0.84
N
N
N
N
N
N
JPMorgan Chase Bank, NA - CACL
N/A
Chase Auto Credit Linked Notes Series 2021-1
46591HBR0
40000000
PA
USD
40029272
0.4171655992
Long
ABS-O
CORP
US
N
2
2028-09-25
Fixed
0.875
N
N
N
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust 2005-A4
466247RN5
206818.21
PA
USD
214356.61
0.0022339203
Long
ABS-MBS
CORP
US
N
2
2035-07-25
Variable
2.695815
N
N
N
N
N
N
JP Morgan Chase Commercial Mor
N/A
JP Morgan Chase Commercial Mortgage Securities Trust 2012-C8
46638UAC0
10018545.57
PA
USD
10226074.73
0.1065711760
Long
ABS-MBS
CORP
US
N
2
2045-10-15
Fixed
2.8291
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GXZ2
21800000
PA
USD
21838952.46
0.2275949382
Long
DBT
CORP
US
N
2
2024-03-08
Variable
0.673
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38148YAC2
12000000
PA
USD
12094434.48
0.1260423124
Long
DBT
CORP
US
N
2
2022-10-31
Variable
2.876
N
N
N
N
N
N
JP Morgan Chase Commercial Mor
N/A
JP Morgan Chase Commercial Mortgage Securities Trust 2012-C8
46638UAD8
5356210.21
PA
USD
5413073.88
0.0564124226
Long
ABS-MBS
CORP
US
N
2
2045-10-15
Fixed
2.3791
N
N
N
N
N
N
JP Morgan Chase Commercial Mor
N/A
JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC11
46639YAQ0
12580000
PA
USD
13041709.9
0.1359143560
Long
ABS-MBS
CORP
US
N
2
2046-04-15
Fixed
2.9599
N
N
N
N
N
N
TC PIPELINES LP
6HL0C5LCIE4TN8UZHL06
TC PipeLines LP
87233QAB4
13816000
PA
USD
15210434.93
0.1585157532
Long
DBT
CORP
US
N
2
2025-03-13
Fixed
4.375
N
N
N
N
N
N
TENNESSEE HSG DEV AGY RSDL FIN
N/A
Tennessee Housing Development Agency
880461T73
4725000
PA
USD
5061665.23
0.0527502126
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
53944YAC7
10000000
PA
USD
10145778.9
0.1057343719
Long
DBT
CORP
GB
N
2
2022-01-11
Fixed
3
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
53944YAM5
9400000
PA
USD
9475447.31
0.0987485022
Long
DBT
CORP
GB
N
2
2023-06-15
Variable
1.326
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
53944YAN3
9400000
PA
USD
9425266.17
0.0982255388
Long
DBT
CORP
GB
N
2
2024-05-11
Variable
0.695
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBK5
6403000
PA
USD
6650540.56
0.0693086983
Long
DBT
CORP
US
N
2
2022-12-01
Fixed
3.5
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAC5
15654000
PA
USD
15647738.4
0.1630731172
Long
DBT
CORP
NL
N
2
2021-07-21
Fixed
2.2
N
N
N
N
N
N
TEXAS ST TRANSPRTN COMMISSION
N/A
Central Texas Turnpike System
88283KBK3
8280000
PA
USD
8420517.4
0.0877545359
Long
DBT
MUN
US
N
2
2042-08-15
Variable
1.98
N
N
N
N
N
N
MACQUARIE GROUP LTD
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
55608JAH1
4000000
PA
USD
4142838
0.0431746422
Long
DBT
CORP
AU
N
2
2023-11-28
Variable
3.189
N
N
N
N
N
N
MACQUARIE BANK LTD
4ZHCHI4KYZG2WVRT8631
Macquarie Bank Ltd
55608PBC7
17600000
PA
USD
18004398.19
0.1876330791
Long
DBT
CORP
AU
N
2
2022-10-17
Fixed
2.1
N
N
N
N
N
N
Thornburg Mortgage Securities
N/A
Thornburg Mortgage Securities Trust 2003-5
885220ED1
2779402.56
PA
USD
2800523.24
0.0291856908
Long
ABS-MBS
CORP
US
N
2
2043-10-25
Variable
2.230844
N
N
N
N
N
N
TIME WARNER CABLE LLC
549300U5NFR7S6E3GM41
Time Warner Cable LLC
88732JBA5
9706000
PA
USD
9706000
0.1011512102
Long
DBT
CORP
US
N
2
2021-09-01
Fixed
4
N
N
N
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585ABG6
10000000
PA
USD
10664540.6
0.1111406540
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
4.5
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BC6
10000000
PA
USD
10142206.5
0.1056971421
Long
DBT
CORP
US
N
2
2022-10-03
Fixed
2.125
N
N
N
N
N
N
TIMKEN CO
B0I35MLPFXZSE70ASS73
Timken Co/The
887389AJ3
30952000
PA
USD
33133932.76
0.3453057281
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
3.875
N
N
N
N
N
N
TOBACCO SETTLEMENT FIN AUTH WV
N/A
Tobacco Settlement Finance Authority
88880LAD5
3500000
PA
USD
3516681.35
0.0366491422
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.947
N
N
N
N
N
N
MASSACHUSETTS ST EDUCTNL FING
5493007K5OP7V6CL0Y88
Massachusetts Educational Financing Authority
57563RRR2
1725000
PA
USD
1725275.48
0.0179799817
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
1.073
N
N
N
N
N
N
MASSACHUSETTS ST EDUCTNL FING
5493007K5OP7V6CL0Y88
Massachusetts Educational Financing Authority
57563RRS0
5000000
PA
USD
5001114
0.0521191771
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
1.338
N
N
N
N
N
N
AIB GROUP PLC
635400AKJBGNS5WNQL34
AIB Group PLC
00135TAA2
7397000
PA
USD
8034660.31
0.0837333210
Long
DBT
CORP
IE
N
2
2023-10-12
Fixed
4.75
N
N
N
N
N
N
AIB GROUP PLC
635400AKJBGNS5WNQL34
AIB Group PLC
00135TAB0
37350000
PA
USD
40237374.24
0.4193343395
Long
DBT
CORP
IE
N
2
2025-04-10
Variable
4.263
N
N
N
N
N
N
MASSACHUSETTS ST EDUCTNL FING
5493007K5OP7V6CL0Y88
Massachusetts Educational Financing Authority
57563RSJ9
1000000
PA
USD
999423.1
0.0104155013
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
2
N
N
N
N
N
N
MASS MUTUAL LIFE
R6ZXK5P01NP6HXSY1S07
Massachusetts Mutual Life Insurance Co
575767AB4
31945000
PA
USD
35332481.66
0.3682179352
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
7.625
N
N
N
N
N
N
TOLL ROAD INV PART II
N/A
Toll Road Investors Partnership II LP
88948AAX5
26200000
PA
USD
25761268.95
0.2684714126
Long
DBT
CORP
US
N
2
2022-02-15
Fixed
0
N
N
N
N
N
N
Towd Point Mortgage Trust
N/A
Towd Point Mortgage Trust 2017-3
89169DAA9
25061577.11
PA
USD
25545711.64
0.2662249791
Long
ABS-MBS
CORP
US
N
2
2057-07-25
Variable
2.75
N
N
N
N
N
N
AIG GLOBAL FUNDING
54930057MDZ7KOVOTV71
AIG Global Funding
00138CAK4
8775000
PA
USD
8942607.06
0.0931955003
Long
DBT
CORP
US
N
2
2022-07-01
Fixed
2.3
N
N
N
N
N
N
ANR PIPELINE CO
N/A
ANR Pipeline Co
001814AQ5
13000000
PA
USD
15072404.88
0.1570772712
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
7.375
N
N
N
N
N
N
MASTR Alternative Loans Trust
N/A
MASTR Alternative Loan Trust 2003-5
576434FF6
1811547.91
PA
USD
1876725.59
0.0195583211
Long
ABS-MBS
CORP
US
N
2
2033-07-25
Fixed
5.5
N
N
N
N
N
N
MASTR Alternative Loans Trust
N/A
MASTR Alternative Loan Trust 2003-5
576434FJ8
38158.53
PA
USD
22083.42
0.0002301427
Long
ABS-MBS
CORP
US
N
2
2032-01-15
Fixed
5
N
N
N
N
N
N
MAXIM INTEGRATED PRODUCT
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products Inc
57772KAB7
2190000
PA
USD
2282043.99
0.0237823523
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
3.375
N
N
N
N
N
N
Mercedes-Benz Master Owner Tru
N/A
Mercedes-Benz Master Owner Trust 2019-BA
58768UAM5
20775000
PA
USD
21204872.15
0.2209868617
Long
ABS-O
CORP
US
N
2
2024-05-15
Fixed
2.61
N
N
N
N
N
N
AP MOLLER-MAERSK A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
00203QAB3
9750000
PA
USD
10510012.5
0.1095302373
Long
DBT
CORP
DK
N
2
2024-09-22
Fixed
3.75
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RMJ8
26000000
PA
USD
26056680
0.2715500428
Long
DBT
CORP
US
N
2
2024-03-25
Fixed
0.9
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YCR8
20045000
PA
USD
20237960.59
0.2109101798
Long
DBT
CORP
US
N
2
2021-12-15
Fixed
5
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YCS6
6975000
PA
USD
7092616.98
0.0739158037
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
3.45
N
N
N
N
N
N
Towd Point Mortgage Trust
N/A
Towd Point Mortgage Trust 2017-5
89169EAA7
4431465.02
PA
USD
4431683.05
0.0461848448
Long
ABS-MBS
CORP
US
N
2
2057-02-25
Floating
0.6915
N
N
N
N
N
N
Towd Point Mortgage Trust
N/A
Towd Point Mortgage Trust 2016-5
89173CAA5
14871155.33
PA
USD
15109922.14
0.1574682578
Long
ABS-MBS
CORP
US
N
2
2056-10-25
Variable
2.5
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YCV9
13187000
PA
USD
14302032.32
0.1490488231
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
3.85
N
N
N
N
N
N
Aegis Asset Backed Securities
N/A
Aegis Asset Backed Securities Trust Mortgage Pass-Through Ctfs Ser 2005-4
00764MGG6
7230825.15
PA
USD
7225876.37
0.0753045683
Long
ABS-MBS
CORP
US
N
2
2035-10-25
Floating
0.7665
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259YTQ2
1500000
PA
USD
1525836.15
0.0159015221
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259YY94
260000
PA
USD
264482.19
0.0027563047
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAD7
8000000
PA
USD
8297228.72
0.0864696813
Long
DBT
CORP
IE
N
2
2023-01-23
Fixed
3.3
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAH8
25000000
PA
USD
25379603.25
0.2644938783
Long
DBT
CORP
IE
N
2
2021-12-16
Fixed
4.45
N
N
N
N
N
N
Towd Point Mortgage Trust
N/A
Towd Point Mortgage Trust 2017-1
89173FAA8
11643263.38
PA
USD
11821441.4
0.1231973113
Long
ABS-MBS
CORP
US
N
2
2056-10-25
Variable
2.75
N
N
N
N
N
N
Towd Point Mortgage Trust
N/A
Towd Point Mortgage Trust 2017-2
89173HAA4
6078212.17
PA
USD
6162880.45
0.0642265419
Long
ABS-MBS
CORP
US
N
2
2057-04-25
Variable
2.75
N
N
N
N
N
N
AETNA INC
549300QKBENKLBXQ8968
Aetna Inc
00817YAV0
2000000
PA
USD
2081528.36
0.0216926759
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
2.8
N
N
N
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846UAJ0
7500000
PA
USD
7960795.35
0.0829635363
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
3.875
N
N
N
N
N
N
Towd Point Mortgage Trust
N/A
Towd Point Mortgage Trust 2017-4
89173UAA5
6433969.77
PA
USD
6615330.51
0.0689417563
Long
ABS-MBS
CORP
US
N
2
2057-06-25
Variable
2.75
N
N
N
N
N
N
Towd Point Mortgage Trust
N/A
Towd Point Mortgage Trust 2017-6
89175JAA8
37377774.54
PA
USD
38281404.67
0.3989501762
Long
ABS-MBS
CORP
US
N
2
2057-10-25
Variable
2.75
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00912XAW4
1609000
PA
USD
1639471.95
0.0170857791
Long
DBT
CORP
US
N
2
2022-07-01
Fixed
2.625
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00912XAX2
21150000
PA
USD
21820946.53
0.2274072892
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
2.75
N
N
N
N
N
N
Towd Point Mortgage Trust
N/A
Towd Point Mortgage Trust 2018-6
89176LAA2
7014089.59
PA
USD
7244663.76
0.0755003613
Long
ABS-MBS
CORP
US
N
2
2058-03-25
Variable
3.75
N
N
N
N
N
N
Towd Point Mortgage Trust
N/A
Towd Point Mortgage Trust 2019-MH1
89177WAA7
8611156.76
PA
USD
8766508.92
0.0913602912
Long
ABS-O
CORP
US
N
2
2058-11-25
Variable
3
N
N
N
N
N
N
ALLEGION US HOLDING CO
5493002B66JX7J7SXI33
Allegion US Holding Co Inc
01748NAD6
20250000
PA
USD
21527056.53
0.2243445106
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
3.2
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBC3
16661000
PA
USD
17255391.34
0.1798272941
Long
DBT
CORP
US
N
2
2022-05-19
Fixed
4.625
N
N
N
N
N
N
Towd Point Mortgage Trust
N/A
Towd Point Mortgage Trust 2020-MH1
89178YAA2
21513433.15
PA
USD
21771058.66
0.2268873821
Long
ABS-O
CORP
US
N
2
2060-02-25
Variable
2.25
N
N
N
N
N
N
Towd Point Mortgage Trust
N/A
Towd Point Mortgage Trust 2020-MH1
89178YAH7
16582572.25
PA
USD
16759393.88
0.1746582498
Long
ABS-O
CORP
US
N
2
2060-02-25
Variable
2.184
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Total System Services Inc
891906AB5
4550000
PA
USD
4787769.58
0.0498958054
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
3.75
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TGW9
8175000
PA
USD
8538764.28
0.0889868474
Long
DBT
CORP
US
N
2
2023-03-30
Fixed
2.9
N
N
N
N
N
N
TRANSELEC SA
549300DPF7MAL5F6CR86
Transelec SA
89366LAA2
9800000
PA
USD
10455620
0.1089633852
Long
DBT
CORP
CL
N
2
2023-07-26
Fixed
4.625
N
N
N
N
N
N
ZB NA
8WH0EE09O9V05QJZ3V89
ZB NA
98920AAA6
11700000
PA
USD
11754958.64
0.1225044604
Long
DBT
CORP
US
N
2
2021-08-27
Fixed
3.5
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBL3
27100000
PA
USD
27503388.65
0.2866269366
Long
DBT
CORP
US
N
2
2023-10-02
Fixed
1.45
N
N
N
N
N
N
Countrywide Alternative Loan T
N/A
Alternative Loan Trust 2006-28CB
02147TAS5
465260.21
PA
USD
337569.68
0.0035179870
Long
ABS-MBS
CORP
US
N
2
2036-10-25
Fixed
6
N
N
N
N
N
N
ZIMMER BIOMET HOLDINGS
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956PAL6
2690000
PA
USD
2732885.35
0.0284808016
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
3.15
N
N
N
N
N
N
ZIMMER BIOMET HOLDINGS
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956PAQ5
6307000
PA
USD
6629600.91
0.0690904755
Long
DBT
CORP
US
N
2
2023-03-19
Fixed
3.7
N
N
N
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073EAS4
15250000
PA
USD
15277658.32
0.1592163227
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
0.737
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
034863AG5
2775000
PA
USD
2889019.81
0.0301079590
Long
DBT
CORP
GB
N
2
2022-09-27
Fixed
4.125
N
N
N
N
N
N
ZIONS BANCORP NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
98971DAA8
20000000
PA
USD
20345264.8
0.2120284521
Long
DBT
CORP
US
N
2
2022-03-04
Fixed
3.35
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
034863AP5
956000
PA
USD
1082109.16
0.0112772152
Long
DBT
CORP
GB
N
2
2025-05-14
Fixed
4.875
N
N
N
N
N
N
Argent Securities Inc.
N/A
Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2005-W3
040104PB1
990436.94
PA
USD
989404.31
0.0103110904
Long
ABS-MBS
CORP
US
N
2
2035-11-25
Floating
0.7715
N
N
N
N
N
N
ARLINGTON TX HGR EDU FIN CORP
N/A
Arlington Higher Education Finance Corp
041806P61
28340000
PA
USD
30198599.55
0.3147151134
Long
DBT
MUN
US
N
2
2044-08-15
Variable
3
N
N
N
N
N
N
Arroyo Mortgage Trust
N/A
Arroyo Mortgage Trust 2019-2
042858AA8
11352991.17
PA
USD
11546147.56
0.1203283329
Long
ABS-MBS
CORP
US
N
2
2049-04-25
Variable
3.347
N
N
N
N
N
N
Arroyo Mortgage Trust
N/A
Arroyo Mortgage Trust 2019-3
04285AAA3
14100944.98
PA
USD
14298434.35
0.1490113268
Long
ABS-MBS
CORP
US
N
2
2048-10-25
Variable
2.962
N
N
N
N
N
N
Arroyo Mortgage Trust
N/A
Arroyo Mortgage Trust 2020-1
04285CAA9
9446457.71
PA
USD
9522373.22
0.0992375412
Long
ABS-MBS
CORP
US
N
2
2055-03-25
Fixed
1.662
N
N
N
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
Assurant Inc
04621XAH1
4099000
PA
USD
4395318.19
0.0458058679
Long
DBT
CORP
US
N
2
2023-09-27
Fixed
4.2
N
N
N
N
N
N
AUSGRID FINANCE PTY LTD
549300DN8D7YR73BKB57
Ausgrid Finance Pty Ltd
052113AA5
9979000
PA
USD
10420470.96
0.1085970790
Long
DBT
CORP
AU
N
2
2023-05-01
Fixed
3.85
N
N
N
N
N
N
BMW US CAPITAL LLC
KK5MZM9DIXLXZL9DZL15
BMW US Capital LLC
05565EBQ7
18100000
PA
USD
18180808.9
0.1894715457
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
0.8
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05578QAA1
17793000
PA
USD
19698023.2
0.2052832150
Long
DBT
CORP
FR
N
2
2023-10-22
Fixed
5.7
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05578QAB9
17675000
PA
USD
19693328.05
0.2052342845
Long
DBT
CORP
FR
N
2
2024-07-21
Fixed
5.15
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05578QAC7
2794000
PA
USD
3070798.23
0.0320023653
Long
DBT
CORP
FR
N
2
2024-07-11
Fixed
4.625
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GHF9
5000000
PA
USD
5253383.45
0.0547482066
Long
DBT
CORP
US
N
2
2024-03-05
Variable
3.55
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GHL6
5275000
PA
USD
5624512.64
0.0586159345
Long
DBT
CORP
US
N
2
2024-07-23
Variable
3.864
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJR1
45000000
PA
USD
45144204.3
0.4704709353
Long
DBT
CORP
US
N
2
2025-04-22
Variable
0.976
N
N
N
N
N
N
BANK OF THE WEST AUTO TRUST
549300N8XX93UD1PEO56
Bank of The West Auto Trust 2017-1
064229AC1
134071.15
PA
USD
134186.32
0.0013984245
Long
ABS-O
CORP
US
N
2
2023-01-15
Fixed
2.11
N
N
N
N
N
N
BANK OF THE WEST AUTO TRUST
549300VWQMQWM78WF314
Bank of The West Auto Trust 2019-1
065606AC9
10310086.27
PA
USD
10434227.96
0.1087404477
Long
ABS-O
CORP
US
N
2
2024-04-15
Fixed
2.43
N
N
N
N
N
N
BANQUE FED CRED MUTUEL
VBHFXSYT7OG62HNT8T76
Banque Federative du Credit Mutuel SA
06675FAM9
3000000
PA
USD
3077181.63
0.0320688899
Long
DBT
CORP
FR
N
2
2022-07-20
Fixed
2.7
N
N
N
N
N
N
BANQUE FED CRED MUTUEL
VBHFXSYT7OG62HNT8T76
Banque Federative du Credit Mutuel SA
06675FAS6
18000000
PA
USD
18433871.1
0.1921088368
Long
DBT
CORP
FR
N
2
2022-11-21
Fixed
2.125
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBE4
7000000
PA
USD
7179217.08
0.0748183078
Long
DBT
CORP
GB
N
2
2023-02-15
Variable
4.61
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBH7
7250000
PA
USD
7826399.72
0.0815629305
Long
DBT
CORP
GB
N
2
2025-05-07
Variable
3.932
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBL8
19400000
PA
USD
20495571.54
0.2135948758
Long
DBT
CORP
GB
N
2
2026-05-07
Variable
2.852
N
N
N
N
N
N
BAYER US FINANCE II LLC
529900XWNEXYNJ3X6T40
Bayer US Finance II LLC
07274NAV5
2250000
PA
USD
2282400.52
0.0237860679
Long
DBT
CORP
US
N
2
2022-07-15
Fixed
2.2
N
N
N
N
N
N
BEAM SUNTORY INC
EWRDABCN7XBHM37LIA98
Beam Suntory Inc
073730AE3
10875000
PA
USD
11070393.3
0.1153702534
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
3.25
N
N
N
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887BT5
19186000
PA
USD
19608010.84
0.2043451500
Long
DBT
CORP
US
N
2
2022-06-06
Fixed
2.894
N
N
N
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887BV0
6882000
PA
USD
7373304.19
0.0768409893
Long
DBT
CORP
US
N
2
2024-06-06
Fixed
3.363
N
N
N
N
N
N
BELL CANADA
549300JYAVAQRV5MNZ86
Bell Canada
0778FPAC3
40325000
PA
USD
40416011.51
0.4211960102
Long
DBT
CORP
CA
N
2
2024-03-17
Fixed
0.75
N
N
N
N
N
N
AMCOR FLEXIBLES NORTH AM
PTVU09TE3QPJPL7K4E13
Bemis Co Inc
081437AR6
5375000
PA
USD
5377475.08
0.0560414292
Long
DBT
CORP
US
N
2
2021-10-15
Fixed
4.5
N
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
Berry Global Inc
08576PAC5
20000000
PA
USD
20017400
0.2086116047
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
0.95
N
N
N
N
N
N
BLOOMINGTON IN REDEV DIST TAX
N/A
Bloomington Redevelopment District
094717CH6
690000
PA
USD
694302.08
0.0072356785
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
2.4
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
09659W2A1
23125000
PA
USD
23674629.91
0.2467254756
Long
DBT
CORP
FR
N
2
2022-05-23
Fixed
2.95
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
09659W2E3
10794000
PA
USD
11322562.1
0.1179982340
Long
DBT
CORP
FR
N
2
2023-03-01
Fixed
3.5
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
09659W2G8
11390000
PA
USD
12426450.48
0.1295024216
Long
DBT
CORP
FR
N
2
2025-01-10
Variable
4.705
N
N
N
N
N
N
BOARDWALK PIPELINES LP
549300W6AQ2GHHCGL606
Boardwalk Pipelines LP
096630AD0
8140000
PA
USD
9098501.69
0.0948201583
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
4.95
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CZ6
10000000
PA
USD
10239640
0.1067125467
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
1.95
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023DE2
35325000
PA
USD
35418484.08
0.3691142106
Long
DBT
CORP
US
N
2
2024-02-04
Fixed
1.433
N
N
N
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BorgWarner Inc
099724AM8
9946000
PA
USD
11413287.23
0.1189437271
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5
N
N
N
N
N
N
BRAZOS TX HGR EDU AUTH STUDENT
N/A
Brazos Higher Education Authority Inc
10623AAB9
1320000
PA
USD
1335877.09
0.0139218611
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
2.427
N
N
N
N
N
N
BROADCOM CRP / CAYMN FI
N/A
Broadcom Corp / Broadcom Cayman Finance Ltd
11134LAF6
11225000
PA
USD
11985352.43
0.1249055123
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
3.625
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBB6
5000000
PA
USD
5358901.9
0.0558478686
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
3.15
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBC4
29575000
PA
USD
33318168.45
0.3472257428
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
4.7
N
N
N
N
N
N
BROWN & BROWN INC
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236AA9
1000000
PA
USD
1095833.48
0.0114202434
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
4.2
N
N
N
N
N
N
BUNGE LTD FINANCE CORP
549300QHC068L40NNM71
Bunge Ltd Finance Corp
120568BB5
5006000
PA
USD
5064959.52
0.0527845441
Long
DBT
CORP
US
N
2
2025-08-17
Fixed
1.63
N
N
N
N
N
N
BURLEIGH CNTY ND HEALH CARE RE
549300O9YPNGKFXM8354
County of Burleigh ND
120906FU1
7355000
PA
USD
7358048.65
0.0766820035
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
2.75
N
N
N
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
Cigna Corp
125523AF7
1414000
PA
USD
1505796.1
0.0156926744
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
3.75
N
N
N
N
N
N
CIT GROUP INC
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581GW2
22407000
PA
USD
25207875
0.2627042100
Long
DBT
CORP
US
N
2
2025-03-07
Fixed
5.25
N
N
N
N
N
N
CIT GROUP INC
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581GY8
9711000
PA
USD
10524296.25
0.1096790956
Long
DBT
CORP
US
N
2
2024-02-16
Fixed
4.75
N
N
N
N
N
N
COMM Mortgage Trust
N/A
COMM 2014-LC15 Mortgage Trust
12591TAC0
7499608.76
PA
USD
7757248.07
0.0808422656
Long
ABS-MBS
CORP
US
N
2
2047-04-10
Fixed
3.528
N
N
N
N
N
N
COMM Mortgage Trust
N/A
COMM 2014-CCRE16 Mortgage Trust
12591VAC5
6728361.56
PA
USD
6985183.79
0.0727961873
Long
ABS-MBS
CORP
US
N
2
2047-04-10
Fixed
3.653
N
N
N
N
N
N
CNH INDUSTRIAL CAP LLC
549300PNSJ5B81UMVO28
CNH Industrial Capital LLC
12592BAG9
13460000
PA
USD
13585856.52
0.1415851874
Long
DBT
CORP
US
N
2
2021-10-15
Fixed
3.875
N
N
N
N
N
N
CNH INDUSTRIAL CAP LLC
549300PNSJ5B81UMVO28
CNH Industrial Capital LLC
12592BAH7
4102000
PA
USD
4219700.16
0.0439756623
Long
DBT
CORP
US
N
2
2022-04-05
Fixed
4.375
N
N
N
N
N
N
CNH INDUSTRIAL CAP LLC
549300PNSJ5B81UMVO28
CNH Industrial Capital LLC
12592BAJ3
13300000
PA
USD
14391702.3
0.1499833200
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
4.2
N
N
N
N
N
N
COMM Mortgage Trust
N/A
COMM 2015-LC21 Mortgage Trust
12593FBD5
12060955
PA
USD
13168654.82
0.1372373142
Long
ABS-MBS
CORP
US
N
2
2048-07-10
Fixed
3.708
N
N
N
N
N
N
CNH INDUSTRIAL NV
549300WGC2HZ5J67V817
CNH Industrial NV
12594KAA0
15515000
PA
USD
16726509.88
0.1743155488
Long
DBT
CORP
NL
N
2
2023-08-15
Fixed
4.5
N
N
N
N
N
N
Credit Suisse Mortgage Trust
N/A
Credit Suisse Mortgage Capital Certificates
12596MAB2
30593285.93
PA
USD
31984004.7
0.3333217373
Long
ABS-MBS
CORP
US
N
2
2058-07-25
Variable
3.65
N
N
N
N
N
N
COMM Mortgage Trust
N/A
COMM 2012-CCRE1 Mortgage Trust
12624BAD8
3685847.58
PA
USD
3710427.76
0.0386682731
Long
ABS-MBS
CORP
US
N
2
2045-05-15
Fixed
3.053
N
N
N
N
N
N
COMM Mortgage Trust
N/A
COMM 2012-CCRE2 Mortgage Trust
12624KAD8
7890000
PA
USD
8040118.3
0.0837902015
Long
ABS-MBS
CORP
US
N
2
2045-08-15
Fixed
3.147
N
N
N
N
N
N
TRANSELEC SA
549300DPF7MAL5F6CR86
Transelec SA
89366LAD6
5000000
PA
USD
5427550
0.0565632857
Long
DBT
CORP
CL
N
2
2025-01-14
Fixed
4.25
N
N
N
N
N
N
TRINITY ACQUISITION PLC
549300FJZWZN6MJNGB63
Trinity Acquisition PLC
89641UAD3
18183000
PA
USD
18251661.37
0.1902099357
Long
DBT
CORP
GB
N
2
2021-09-15
Fixed
3.5
N
N
N
N
N
N
TRITON CONTAINER
549300O4LZFLCX53XZ54
Triton Container International Ltd
89680YAB1
20000000
PA
USD
19960442.8
0.2080180244
Long
DBT
CORP
BM
N
2
2024-06-07
Fixed
1.15
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613AB4
9800000
PA
USD
9870576.95
0.1028663511
Long
DBT
CORP
CH
N
2
2024-07-30
Variable
1.008
N
N
N
N
N
N
USAA CAPITAL CORP
5493007XLF4LU3U2W757
USAA Capital Corp
90327QD48
6000000
PA
USD
6120630.54
0.0637862339
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
1.5
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group Funding Switzerland AG
90352JAE3
7200000
PA
USD
7388601.55
0.0770004109
Long
DBT
CORP
CH
N
2
2023-08-15
Variable
2.859
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828N30
141625000
PA
USD
145740976.56
1.5188415571
Long
DBT
UST
US
N
2
2022-12-31
Fixed
2.125
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828VB3
903400000
PA
USD
928808125
9.6795864287
Long
DBT
UST
US
N
2
2023-05-15
Fixed
1.75
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828WE6
857375000
PA
USD
906573586.72
9.4478688875
Long
DBT
UST
US
N
2
2023-11-15
Fixed
2.75
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828WJ5
1078575000
PA
USD
1142488992.42
11.9064644767
Long
DBT
UST
US
N
2
2024-05-15
Fixed
2.5
N
N
N
N
N
N
VF CORP
CWAJJ9DJ5Z7P057HV541
VF Corp
918204AZ1
32900000
PA
USD
33345883.17
0.3475145722
Long
DBT
CORP
US
N
2
2022-04-23
Fixed
2.05
N
N
N
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
Valero Energy Corp
91913YAX8
19400000
PA
USD
20112705.75
0.2096048348
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
2.7
N
N
N
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
Valero Energy Corp
91913YBA7
20000000
PA
USD
20173032.6
0.2102335319
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
1.2
N
N
N
N
N
N
VOLKSWAGEN GROUP AMERICA
5493002SQ1AVQBY41K40
Volkswagen Group of America Finance LLC
928668AP7
24700000
PA
USD
25043993.2
0.2609963136
Long
DBT
CORP
US
N
2
2021-11-12
Fixed
4
N
N
N
N
N
N
VOLKSWAGEN GROUP AMERICA
5493002SQ1AVQBY41K40
Volkswagen Group of America Finance LLC
928668BD3
7000000
PA
USD
7309531.32
0.0761763794
Long
DBT
CORP
US
N
2
2023-05-12
Fixed
3.125
N
N
N
N
N
N
VOLKSWAGEN GROUP AMERICA
5493002SQ1AVQBY41K40
Volkswagen Group of America Finance LLC
928668BJ0
10000000
PA
USD
10026550.9
0.1044918357
Long
DBT
CORP
US
N
2
2023-11-22
Fixed
0.875
N
N
N
N
N
N
Volkswagen Auto Lease Trust
N/A
Volkswagen Auto Lease Trust 2019-A
92867XAD8
8768507.93
PA
USD
8823023.5
0.0919492587
Long
ABS-O
CORP
US
N
2
2022-11-21
Fixed
1.99
N
N
N
N
N
N
Volkswagen Auto Loan Enhanced
N/A
Volkswagen Auto Loan Enhanced Trust 2020-1
92868JAD8
19375000
PA
USD
19517332.63
0.2034001458
Long
ABS-O
CORP
US
N
2
2024-11-20
Fixed
0.98
N
N
N
N
N
N
WF-RBS COMMERCIAL MORTGAGE TRU
549300GADFYEKC4OLM57
WFRBS Commercial Mortgage Trust 2013-C14
92890PAD6
11249414.75
PA
USD
11488426.57
0.1197267928
Long
ABS-MBS
CORP
US
N
2
2046-06-15
Fixed
3.073
N
N
N
N
N
N
WF-RBS COMMERCIAL MORTGAGE TRU
549300GADFYEKC4OLM57
WFRBS Commercial Mortgage Trust 2013-C14
92890PAF1
8920955.68
PA
USD
9119547.75
0.0950394901
Long
ABS-MBS
CORP
US
N
2
2046-06-15
Fixed
2.977
N
N
N
N
N
N
WAMU Mortgage Pass-Through Cer
N/A
WaMu Mortgage Pass-Through Certificates Series 2004-AR3 Trust
92922FNH7
1943582.75
PA
USD
2001653.31
0.0208602570
Long
ABS-MBS
CORP
US
N
2
2034-06-25
Variable
2.576512
N
N
N
N
N
N
WEA FINANCE LLC
3CYEJKBUJZO3UW777J80
WEA Finance LLC
92928QAC2
12750000
PA
USD
12938772.55
0.1348415930
Long
DBT
CORP
US
N
2
2022-04-05
Fixed
3.15
N
N
N
N
N
N
WF-RBS COMMERCIAL MORTGAGE TRU
N/A
WFRBS Commercial Mortgage Trust 2012-C6
92936QAG3
3766940.98
PA
USD
3776304.09
0.0393548041
Long
ABS-MBS
CORP
US
N
2
2045-04-15
Fixed
3.44
N
N
N
N
N
N
WF-RBS COMMERCIAL MORTGAGE TRU
N/A
WFRBS Commercial Mortgage Trust 2013-C11
92937EAZ7
4947330.11
PA
USD
5089934.92
0.0530448256
Long
ABS-MBS
CORP
US
N
2
2045-03-15
Fixed
3.071
N
N
N
N
N
N
WF-RBS COMMERCIAL MORTGAGE TRU
N/A
WFRBS Commercial Mortgage Trust 2014-C23
92939HAZ8
777141.54
PA
USD
814172.65
0.0084849113
Long
ABS-MBS
CORP
US
N
2
2057-10-15
Fixed
3.636
N
N
N
N
N
N
Wells Fargo Commercial Mortgag
549300PX4QZK7CUM8D08
Wells Fargo Commercial Mortgage Trust 2014-LC16
94988XAV8
9105290.29
PA
USD
9464428.43
0.0986336688
Long
ABS-MBS
CORP
US
N
2
2050-08-15
Fixed
3.477
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2C6
9840000
PA
USD
10582421.8
0.1102848518
Long
DBT
CORP
US
N
2
2024-01-24
Fixed
3.75
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2N2
1500000
PA
USD
1557289.92
0.0162293180
Long
DBT
CORP
US
N
2
2026-04-30
Variable
2.188
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2R3
30000000
PA
USD
30641631
0.3193321716
Long
DBT
CORP
US
N
2
2024-06-02
Variable
1.654
N
N
N
N
N
N
WESTINGHOUSE AIR BRAKE
06BTX5UWZD0GQ5N5Y745
Wabtec Corp
960386AN0
20900000
PA
USD
22644891.68
0.2359940447
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
4.4
N
N
N
N
N
N
WESTINGHOUSE AIR BRAKE
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
960386AQ3
25524000
PA
USD
27144767.87
0.2828895653
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.2
N
N
N
N
N
N
WILLIAMS COS INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457BG4
3065000
PA
USD
3102105.99
0.0323286395
Long
DBT
CORP
US
N
2
2021-09-01
Fixed
7.875
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457BU3
12537000
PA
USD
13055249.62
0.1360554604
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
3.7
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
96949LAA3
4750000
PA
USD
4829722.39
0.0503330172
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
3.6
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
96950FAJ3
235000
PA
USD
240638.08
0.0025078130
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
3.35
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Partners LP
96950FAM6
19450000
PA
USD
21126821.46
0.2201734554
Long
DBT
CORP
US
N
2
2024-03-04
Fixed
4.3
N
N
N
N
N
N
WILLIS NORTH AMERICA INC
5493004KVU1HWZCP0C66
Willis North America Inc
970648AF8
2600000
PA
USD
2792982.27
0.0291071025
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.6
N
N
N
N
N
N
GLENCORE FINANCE CANADA
5493005TTO0UJ33KCK70
Glencore Finance Canada Ltd
98417EAK6
18000000
PA
USD
18294552
0.1906569209
Long
DBT
CORP
CA
N
2
2021-11-15
Fixed
4.95
N
N
N
N
N
N
GLENCORE FINANCE CANADA
5493005TTO0UJ33KCK70
Glencore Finance Canada Ltd
98417EAT7
7555000
PA
USD
7902303.35
0.0823539612
Long
DBT
CORP
CA
N
2
2022-10-25
Fixed
4.25
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05578QAD5
3970000
PA
USD
4374138.5
0.0455851435
Long
DBT
CORP
FR
N
2
2025-03-15
Fixed
4.5
N
N
N
N
N
N
BNZ INTL FUNDING/LONDON
549300HVMZ89HDMELW08
BNZ International Funding Ltd/London
05579HAJ1
15305000
PA
USD
16060370.01
0.1673733631
Long
DBT
CORP
NZ
N
2
2023-03-01
Fixed
3.375
N
N
N
N
N
N
BANCO BILBAO VIZCAYA ARG
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946KAH4
27000000
PA
USD
27093357.9
0.2823537956
Long
DBT
CORP
ES
N
2
2023-09-18
Fixed
0.875
N
N
N
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978VAB9
13085000
PA
USD
13589387.1
0.1416219813
Long
DBT
CORP
US
N
2
2023-02-01
Fixed
3.25
N
N
N
N
N
N
JPMBB Commercial Mortgage Secu
N/A
JPMBB Commercial Mortgage Securities Trust 2013-C14
46640LAD4
8211831.03
PA
USD
8602811.91
0.0896543206
Long
ABS-MBS
CORP
US
N
2
2046-08-15
Variable
4.1327
N
N
N
N
N
N
JPMBB Commercial Mortgage Secu
N/A
JPMBB Commercial Mortgage Securities Trust 2013-C14
46640LAE2
8046155.83
PA
USD
8337646.33
0.0868908939
Long
ABS-MBS
CORP
US
N
2
2046-08-15
Variable
3.7607
N
N
N
N
N
N
JPMBB Commercial Mortgage Secu
N/A
JPMBB Commercial Mortgage Securities Trust 2014-C25
46643PBE9
9543000
PA
USD
10315619.41
0.1075043671
Long
ABS-MBS
CORP
US
N
2
2047-11-15
Fixed
3.672
N
N
N
N
N
N
JPMBB Commercial Mortgage Secu
N/A
JPMBB Commercial Mortgage Securities Trust 2015-C31
46644YAW0
7856023.3
PA
USD
8302921.83
0.0865290121
Long
ABS-MBS
CORP
US
N
2
2048-08-15
Fixed
3.5395
N
N
N
N
N
N
JPMBB Commercial Mortgage Secu
N/A
JPMBB Commercial Mortgage Securities Trust 2015-C33
46645JAE2
3664224.85
PA
USD
3879484.14
0.0404300964
Long
ABS-MBS
CORP
US
N
2
2048-12-15
Fixed
3.5623
N
N
N
N
N
N
JEFFERIES GROUP LLC
NY9Q8VBNB6D1L6YV0J84
Jefferies Group LLC
472319AL6
30883000
PA
USD
33000353.3
0.3439136280
Long
DBT
CORP
US
N
2
2023-01-20
Fixed
5.125
N
N
N
N
N
N
JERSEY CENTRAL PWR & LT
549300W9UGH9ZPLNPF79
Jersey Central Power & Light Co
476556DB8
3000000
PA
USD
3263911.38
0.0340148966
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
4.7
N
N
N
N
N
N
JOHNSON CITY TN INDL DEV BRD R
N/A
Johnson City Industrial Development Board
478274DD2
3865000
PA
USD
4207181.59
0.0438451998
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
7.85
N
N
N
N
N
N
JOHNSON CONTROLS INTL PL
549300XQ6S1GYKGBL205
Johnson Controls International plc
478375AG3
1651000
PA
USD
1773053.59
0.0184779020
Long
DBT
CORP
IE
N
2
2024-07-02
Variable
3.625
N
N
N
N
N
N
KERRY GROUP FIN SERVICES
635400SE9OHFJ8SLDG45
Kerry Group Financial Services Unltd Co
49245PAA4
36325000
PA
USD
37630798.39
0.3921698741
Long
DBT
CORP
IE
N
2
2023-04-09
Fixed
3.2
N
N
N
N
N
N
KEY BANK NA
HUX2X73FUCYHUVH1BK78
KeyBank NA/Cleveland OH
49306SAA4
24943000
PA
USD
25587149.48
0.2666568241
Long
DBT
CORP
US
N
2
2022-05-22
Fixed
3.18
N
N
N
N
N
N
KIMBERLY-CLARK DE MEXICO
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV
494386AC9
5000000
PA
USD
5297850
0.0552116154
Long
DBT
CORP
MX
N
2
2025-03-12
Fixed
3.25
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc/DE
49456BAB7
9060000
PA
USD
9980486.31
0.1040117730
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
5.625
N
N
N
N
N
N
KINROSS GOLD CORP
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902AN7
15680000
PA
USD
17539024.25
0.1827831783
Long
DBT
CORP
CA
N
2
2024-03-15
Fixed
5.95
N
N
N
N
N
N
LYB INT FINANCE III
N/A
LYB International Finance III LLC
50249AAE3
20000000
PA
USD
20031598.6
0.2087595756
Long
DBT
CORP
US
N
2
2023-10-01
Floating
1.20163
N
N
N
N
N
N
LEASEPLAN CORPORATION NV
724500C60L930FVHS484
LeasePlan Corp NV
52206AAD2
29018000
PA
USD
30475197.49
0.3175976826
Long
DBT
CORP
NL
N
2
2024-10-24
Fixed
2.875
N
N
N
N
N
N
LEGGETT & PLATT INC
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660AW7
10000000
PA
USD
10232675.1
0.1066399619
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
3.4
N
N
N
N
N
N
LEIDOS INC
5493006I78VIN6J1BQ95
Leidos Inc
52532XAB1
27875000
PA
USD
28987491.25
0.3020935319
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
2.95
N
N
N
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
Lennar Corp
526057BW3
5000000
PA
USD
5442450
0.0567185662
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
4.875
N
N
N
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
Lennar Corp
526057BZ6
11192000
PA
USD
12241250
0.1275723523
Long
DBT
CORP
US
N
2
2024-04-30
Fixed
4.5
N
N
N
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
Lennar Corp
526057CR3
11260000
PA
USD
12797102.6
0.1333651777
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.875
N
N
N
N
N
N
LENNOX INTERNATIONAL INC
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107AD9
16160000
PA
USD
16936514.02
0.1765041098
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
3
N
N
N
N
N
N
LEXINGTON REALTY TRUST
549300S4MH2ICXDBFV43
Lexington Realty Trust
529043AC5
10962000
PA
USD
11591253.77
0.1207984078
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
4.25
N
N
N
N
N
N
LIBERTY MUTUAL GROUP INC
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group Inc
53079EAW4
3000000
PA
USD
3108419.82
0.0323944392
Long
DBT
CORP
US
N
2
2022-05-01
Fixed
4.95
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439AP4
21704000
PA
USD
22379242.48
0.2332255780
Long
DBT
CORP
GB
N
2
2023-11-07
Variable
2.907
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AJH1
750000
PA
USD
762918.08
0.0079507611
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5
N
N
N
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017AV6
23775000
PA
USD
23763286.77
0.2476494143
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
0.972
N
N
N
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017AZ7
3100000
PA
USD
3228710.73
0.0336480525
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
2.67
N
N
N
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112BL6
6700000
PA
USD
7344339
0.0765391282
Long
DBT
CORP
US
N
2
2024-02-06
Fixed
4.64
N
N
N
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112BR3
36364000
PA
USD
37586562.77
0.3917088719
Long
DBT
CORP
US
N
2
2023-04-24
Fixed
2.497
N
N
N
N
N
N
MIDWEST CONNECTOR CAPIT
N/A
Midwest Connector Capital Co LLC
59833CAB8
27750000
PA
USD
28218424.72
0.2940786946
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
3.625
N
N
N
N
N
N
Mill City Mortgage Trust
N/A
Mill City Mortgage Loan Trust 2018-2
59980MAC5
1156557.9
PA
USD
1181892.3
0.0123171066
Long
ABS-MBS
CORP
US
N
2
2058-05-25
Variable
3.5
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822BL7
10000000
PA
USD
10246302.7
0.1067819821
Long
DBT
CORP
JP
N
2
2022-07-18
Fixed
2.623
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822BV5
20000000
PA
USD
20105845.6
0.2095333417
Long
DBT
CORP
JP
N
2
2024-09-15
Variable
0.848
N
N
N
N
N
N
MITSUBISHI HC CAPITAL
353800MZ3QX9RLMH7B09
Mitsubishi UFJ Lease & Finance Co Ltd
60682LAA0
3000000
PA
USD
3067954.26
0.0319727268
Long
DBT
CORP
JP
N
2
2022-09-19
Fixed
2.652
N
N
N
N
N
N
MITSUBISHI HC CAPITAL
353800MZ3QX9RLMH7B09
Mitsubishi UFJ Lease & Finance Co Ltd
60682LAD4
5200000
PA
USD
5285982.73
0.0550879405
Long
DBT
CORP
JP
N
2
2022-02-28
Fixed
3.406
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YBF5
14700000
PA
USD
14902577.47
0.1553074125
Long
DBT
CORP
JP
N
2
2024-07-10
Variable
1.241
N
N
N
N
N
N
MIZUHO FIN GRP CAYMAN 3
549300AM6U7J7ZZI1G88
Mizuho Financial Group Cayman 3 Ltd
60688UAB2
32170000
PA
USD
35079234.44
0.3655787159
Long
DBT
CORP
KY
N
2
2024-03-27
Fixed
4.6
N
N
N
N
N
N
Morgan Stanley Capital Inc
N/A
Morgan Stanley ABS Capital I Inc Trust 2005-HE5
61744CUT1
4166524.99
PA
USD
4160429.78
0.0433579752
Long
ABS-MBS
CORP
US
N
2
2035-09-25
Floating
0.7365
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61744YAQ1
34242000
PA
USD
36214536.78
0.3774102845
Long
DBT
CORP
US
N
2
2024-04-24
Variable
3.737
N
N
N
N
N
N
Morgan Stanley BAML Trust
N/A
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C8
61761QAC7
5953557.65
PA
USD
6012410.35
0.0626584157
Long
ABS-MBS
CORP
US
N
2
2048-12-15
Fixed
2.699
N
N
N
N
N
N
Morgan Stanley BAML Trust
549300PFVBG5704L7K74
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C9
61762DAU5
9259135.33
PA
USD
9409450.91
0.0980607198
Long
ABS-MBS
CORP
US
N
2
2046-05-15
Fixed
2.657
N
N
N
N
N
N
Morgan Stanley BAML Trust
N/A
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C25
61765TAC7
12962505.01
PA
USD
13604059.57
0.1417748907
Long
ABS-MBS
CORP
US
N
2
2048-10-15
Fixed
3.383
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61772BAA1
7100000
PA
USD
7114874.93
0.0741477652
Long
DBT
CORP
US
N
2
2024-04-05
Variable
0.731
N
N
N
N
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945CAA1
2850000
PA
USD
2861534.46
0.0298215201
Long
DBT
CORP
US
N
2
2021-11-15
Fixed
3.75
N
N
N
N
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945CAF0
6443000
PA
USD
6669659.65
0.0695079482
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
3.25
N
N
N
N
N
N
MYLAN INC
30ZMPDNA1RHIBH89C294
Mylan Inc
628530AV9
32660000
PA
USD
33837124.21
0.3526340473
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
3.125
N
N
N
N
N
N
NXP BV/NXP FUNDING LLC
N/A
NXP BV / NXP Funding LLC
62947QAV0
19023000
PA
USD
20444823.91
0.2130660087
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
4.625
N
N
N
N
N
N
NXP BV/NXP FUNDING LLC
N/A
NXP BV / NXP Funding LLC
62947QAW8
10862000
PA
USD
11262642.05
0.1173737764
Long
DBT
CORP
US
N
2
2022-09-01
Fixed
3.875
N
N
N
N
N
N
NATIONWIDE BLDG SOCIETY
549300XFX12G42QIKN82
Nationwide Building Society
63859UBE2
4980000
PA
USD
5109469.64
0.0532484069
Long
DBT
CORP
GB
N
2
2023-01-27
Fixed
2
N
N
N
N
N
N
NATIONWIDE BLDG SOCIETY
549300XFX12G42QIKN82
Nationwide Building Society
63861VAA5
9670000
PA
USD
10154847.03
0.1058288756
Long
DBT
CORP
GB
N
2
2024-03-08
Variable
3.766
N
N
N
N
N
N
NATIONWIDE BLDG SOCIETY
549300XFX12G42QIKN82
Nationwide Building Society
63861VAD9
18635000
PA
USD
19108913.95
0.1991438050
Long
DBT
CORP
GB
N
2
2023-04-26
Variable
3.622
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Refi Loan Trust 2021-A
63942BAA2
13963461.91
PA
USD
13937924.13
0.1452542647
Long
ABS-O
CORP
US
N
2
2069-05-15
Fixed
0.84
N
N
N
N
N
N
Nelnet Student Loan Trust
N/A
Nelnet Student Loan Trust 2021-A
64035DAB2
14000000
PA
USD
14002235.8
0.1459244896
Long
ABS-O
CORP
US
N
2
2062-04-20
Fixed
1.36
N
N
N
N
N
N
NEW HAMPSHIRE ST HSG FIN AUTHS
N/A
New Hampshire Housing Finance Authority
64469DWN7
2585000
PA
USD
2660866.91
0.0277302605
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577B7Y4
500000
PA
USD
508440.65
0.0052987211
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
2.609
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577B7Z1
2085000
PA
USD
2151032.78
0.0224170172
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
2.781
N
N
N
N
N
N
NEW JERSEY ST SPORTS & EXPOSIT
N/A
New Jersey Sports and Exposition Authority
64603RSM0
995000
PA
USD
1038417.22
0.0108218791
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.976
N
N
N
N
N
N
NEW JERSEY ST SPORTS & EXPOSIT
N/A
New Jersey Sports and Exposition Authority
64603RSQ1
955000
PA
USD
992341.07
0.0103416959
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
6.076
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461366N6
4245000
PA
USD
4310057.17
0.0449173191
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
2.384
N
N
N
N
N
N
NEW YORK LIFE GLOBAL FDG
635400DPNHEAUHB7ZI15
New York Life Global Funding
64952WDP5
14425000
PA
USD
14613278.13
0.1522924755
Long
DBT
CORP
US
N
2
2023-05-05
Fixed
1.1
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229AV8
33713000
PA
USD
35314367.5
0.3680291582
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
4.35
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KBU3
27325000
PA
USD
27436515.78
0.2859300200
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
0.65
N
N
N
N
N
N
NIAGARA NY AREA DEV CORP REVEN
N/A
Niagara Area Development Corp
653541AX0
1000000
PA
USD
1015958.4
0.0105878242
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
2.643
N
N
N
N
N
N
NISSAN MOTOR ACCEPTANCE
7D6DIU2QXTUJRFNNJA49
Nissan Motor Acceptance Corp
654740BH1
1585000
PA
USD
1649958.36
0.0171950634
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
3.45
N
N
N
N
N
N
NISSAN MOTOR CO
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
654744AA9
10000000
PA
USD
10429696.2
0.1086932199
Long
DBT
CORP
JP
N
2
2023-09-15
Fixed
3.043
N
N
N
N
N
N
NISSAN MOTOR CO
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
654744AB7
5291000
PA
USD
5649863.87
0.0588801327
Long
DBT
CORP
JP
N
2
2025-09-17
Fixed
3.522
N
N
N
N
N
N
PENSKE TRUCK LEASING/PTL
N/A
Penske Truck Leasing Co Lp / PTL Finance Corp
709599AY0
1500000
PA
USD
1548516.24
0.0161378829
Long
DBT
CORP
US
N
2
2023-03-14
Fixed
2.7
N
N
N
N
N
N
PENSKE TRUCK LEASING/PTL
N/A
Penske Truck Leasing Co Lp / PTL Finance Corp
709599BC7
1350000
PA
USD
1440009.39
0.0150070773
Long
DBT
CORP
US
N
2
2023-08-01
Fixed
4.125
N
N
N
N
N
N
PENSKE TRUCK LEASING/PTL
N/A
Penske Truck Leasing Co Lp / PTL Finance Corp
709599BJ2
8000000
PA
USD
8810378.56
0.0918174792
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
4
N
N
N
N
N
N
PEOPLE'S UNITED FIN INC
ROPY7PEPIPIDJNF0BO69
People's United Financial Inc
712704AA3
6329000
PA
USD
6549575.46
0.0682564892
Long
DBT
CORP
US
N
2
2022-12-06
Fixed
3.65
N
N
N
N
N
N
PEOPLES UNITED BANK
N4662XQCE3KKIZ6EZS08
People's United Bank NA
71270QEB8
14505000
PA
USD
15618710.73
0.1627706050
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71781LBB4
7250000
PA
USD
7114296.68
0.0741417390
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
0
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71781LBP3
6022000
PA
USD
6010212.54
0.0626355112
Long
DBT
MUN
US
N
2
2022-04-15
Fixed
0
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71783DAD7
4500000
PA
USD
4796546.85
0.0499872778
Long
DBT
MUN
US
N
2
2026-04-15
Fixed
3.964
N
N
N
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
Phillips 66
718546AU8
9800000
PA
USD
10346577.36
0.1078269958
Long
DBT
CORP
US
N
2
2023-04-06
Fixed
3.7
N
N
N
N
N
N
PIONEER NATURAL RESOURCE
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787AS6
13500000
PA
USD
13487594.85
0.1405611520
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
0.75
N
N
N
N
N
N
PITTSBURG CA PENSN FUNDING
N/A
City of Pittsburg CA
72456RAB4
555000
PA
USD
555000
0.0057839400
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.864
N
N
N
N
N
N
PORT OF SEATTLE WA REVENUE
549300T9UCDUJ3GZL429
Port of Seattle WA
735389YT9
1000000
PA
USD
1017565.5
0.0106045726
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
2.43
N
N
N
N
N
N
PRINCIPAL LFE GLB FND II
635400WSLKBQWSOIIT41
Principal Life Global Funding II
74256LEL9
6500000
PA
USD
6503708.06
0.0677784815
Long
DBT
CORP
US
N
2
2024-04-12
Fixed
0.75
N
N
N
N
N
N
PROTECTIVE LIFE GLOBAL
635400EVYITCJYWL2I50
Protective Life Global Funding
74368CAR5
15900000
PA
USD
16088404.35
0.1676655234
Long
DBT
CORP
US
N
2
2023-06-09
Fixed
1.082
N
N
N
N
N
N
PROTECTIVE LIFE GLOBAL
635400EVYITCJYWL2I50
Protective Life Global Funding
74368CBB9
10000000
PA
USD
10008484.5
0.1043035565
Long
DBT
CORP
US
N
2
2023-04-12
Fixed
0.502
N
N
N
N
N
N
PRUDENTIAL FUNDING LLC
1DG4ZOS0QLU53YYD8O46
Prudential Funding LLC
744331AF6
41192000
PA
USD
46705462.7
0.4867416108
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
6.75
N
N
N
N
N
N
RPM INTERNATIONAL INC
549300TJCKW4BRXPJ474
RPM International Inc
749685AS2
2508000
PA
USD
2586454.93
0.0269547750
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
3.45
N
N
N
N
N
N
RECKITT BENCKISER TSY
213800LAXWIUOOBZ3908
Reckitt Benckiser Treasury Services PLC
75625QAC3
15000000
PA
USD
15287595.3
0.1593198811
Long
DBT
CORP
GB
N
2
2022-06-24
Fixed
2.375
N
N
N
N
N
N
ENRGY TRANS LP/REG FIN
N/A
Energy Transfer Partners LP / Regency Energy Finance Corp
75886AAJ7
13121000
PA
USD
14081960.13
0.1467553378
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
4.5
N
N
N
N
N
N
ENRGY TRANS LP/REG FIN
N/A
Energy Transfer Partners LP / Regency Energy Finance Corp
75886AAQ1
1430000
PA
USD
1490713.25
0.0155354883
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
5
N
N
N
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
Reliance Industries Ltd
759470AY3
5000000
PA
USD
5137600
0.0535415678
Long
DBT
CORP
IN
N
2
2022-02-14
Fixed
5.4
N
N
N
N
N
N
2021-07-29
Baird Funds Inc
Baird Funds Inc
Peter Hammond
Vice President