0001145549-22-008467.txt : 20220224
0001145549-22-008467.hdr.sgml : 20220224
20220224103854
ACCESSION NUMBER: 0001145549-22-008467
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220224
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mairs & Power Funds Trust
CENTRAL INDEX KEY: 0001521353
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22563
FILM NUMBER: 22667443
BUSINESS ADDRESS:
STREET 1: W1520 FIRST NATIONAL BANK BUILDING
STREET 2: 332 MINNESOTA STREET
CITY: ST. PAUL
STATE: MN
ZIP: 55101-1363
BUSINESS PHONE: 651-222-8478
MAIL ADDRESS:
STREET 1: W1520 FIRST NATIONAL BANK BUILDING
STREET 2: 332 MINNESOTA STREET
CITY: ST. PAUL
STATE: MN
ZIP: 55101-1363
0001521353
S000037446
Mairs & Power Balanced Fund
C000115601
Investor Class
MAPOX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001521353
XXXXXXXX
S000037446
C000115601
Mairs & Power Funds Trust
811-22563
0001521353
549300E7CB9AFGDLYT03
332 Minnesota Street
Suite W1520
St. Paul
55101
651-222-8478
Mairs and Power Balanced Fund
S000037446
549300A8RKN43GUVKK54
2021-12-31
2021-12-31
N
1026207293.700000000000
724356.660000000000
1025482937.040000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
USD
N
ASHWAUBENON WI
N/A
Village of Ashwaubenon WI
045141XT0
505000.000000000000
PA
USD
528672.680000000000
0.0515535326
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
2.970000000000
N
N
N
N
N
N
ASSOC BANC-CORP
549300N3CIN473IW5094
Associated Banc-Corp
045487AB1
1627000.000000000000
PA
USD
1723591.560000000000
0.1680760837
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
4.250000000000
N
N
N
N
N
N
ASSURED GUARANTY US HLDG
5493007YCE0652G9TZ64
Assured Guaranty US Holdings Inc
04621WAC4
824000.000000000000
PA
USD
892087.580000000000
0.0869919477
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
5.000000000000
N
N
N
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
Assurant Inc
04621XAH1
500000.000000000000
PA
USD
525137.740000000000
0.0512088228
Long
DBT
CORP
US
N
2
2023-09-27
Fixed
4.200000000000
N
N
N
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
Assurant Inc
04621XAM0
2300000.000000000000
PA
USD
2441511.850000000000
0.2380841028
Long
DBT
CORP
US
N
2
2030-02-22
Fixed
3.700000000000
N
N
N
N
N
N
ATHENE HOLDING LTD
549300H316CT32FQXI76
Athene Holding Ltd
04686JAA9
450000.000000000000
PA
USD
492519.860000000000
0.0480280892
Long
DBT
CORP
BM
N
2
2028-01-12
Fixed
4.125000000000
N
N
N
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769AH9
1000000.000000000000
PA
USD
998292.160000000000
0.0973484905
Long
DBT
CORP
US
N
2
2031-12-15
Fixed
2.400000000000
N
N
N
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
12000.000000000000
NS
USD
2958960.000000000000
0.2885430750
Long
EC
CORP
US
N
1
N
N
N
AUTONATION INC
N/A
AutoNation Inc
05329WAP7
1000000.000000000000
PA
USD
1065459.890000000000
0.1038983538
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.800000000000
N
N
N
N
N
N
AVNET INC
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807AU7
2000000.000000000000
PA
USD
1976560.580000000000
0.1927443655
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
3.000000000000
N
N
N
N
N
N
BAC CAPITAL TRUST XIV
549300QO5OB3VGJT6S64
BAC Capital Trust XIV
05518VAA3
500000.000000000000
PA
USD
497731.610000000000
0.0485363132
Long
DBT
CORP
US
N
2
2022-01-14
Variable
4.000000000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06050WGE9
538000.000000000000
PA
USD
583738.760000000000
0.0569233031
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
4.000000000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058AL4
2000000.000000000000
PA
USD
2007140.000000000000
0.1957263185
Long
EP
CORP
US
N
2
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
62000.000000000000
NS
USD
5322080.000000000000
0.5189827941
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
19000.000000000000
NS
USD
9829460.000000000000
0.9585200928
Long
EC
CORP
US
N
1
N
N
N
BLOCK FINANCIAL LLC
N/A
Block Financial LLC
093662AE4
1000000.000000000000
PA
USD
1014160.220000000000
0.0988958649
Long
DBT
CORP
US
N
2
2022-11-01
Fixed
5.500000000000
N
N
N
N
N
N
BLOCK FINANCIAL LLC
N/A
Block Financial LLC
093662AG9
1064000.000000000000
PA
USD
1179371.840000000000
0.1150064811
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.250000000000
N
N
N
N
N
N
BLOCK FINANCIAL LLC
N/A
Block Financial LLC
093662AH7
2000000.000000000000
PA
USD
2141943.900000000000
0.2088717250
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
3.875000000000
N
N
N
N
N
N
BOARDWALK PIPELINES LP
549300W6AQ2GHHCGL606
Boardwalk Pipelines LP
096630AD0
1000000.000000000000
PA
USD
1083900.350000000000
0.1056965758
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
4.950000000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DC9
189000.000000000000
PA
USD
204594.910000000000
0.0199510789
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
3.875000000000
N
N
N
N
N
N
BRITISH AIR 18-1 A PTT
N/A
British Airways 2018-1 Class A Pass Through Trust
11043HAA6
798375.660000000000
PA
USD
803719.430000000000
0.0783747248
Long
DBT
CORP
US
N
2
2031-09-20
Fixed
4.125000000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FAS0
2000000.000000000000
PA
USD
2250228.540000000000
0.2194311050
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
4.300000000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBA8
1500000.000000000000
PA
USD
1708875.770000000000
0.1666410730
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.750000000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBL4
1000000.000000000000
PA
USD
1047363.540000000000
0.1021336877
Long
DBT
CORP
US
N
2
2034-04-15
Fixed
3.469000000000
N
N
N
N
N
N
VIACOMCBS INC
5KYC8KF17ROCY24M3H09
CBS Corp
124857AP8
1000000.000000000000
PA
USD
1055068.900000000000
0.1028850761
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
3.500000000000
N
N
N
N
N
N
CBRE SERVICES INC
549300CTE3HOMEUMM603
CBRE Services Inc
12505BAD2
350000.000000000000
PA
USD
391357.310000000000
0.0381632201
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
4.875000000000
N
N
N
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
96000.000000000000
NS
USD
10332480.000000000000
1.0075721035
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
Cigna Corp
125523BZ2
1000000.000000000000
PA
USD
1105628.390000000000
0.1078153863
Long
DBT
CORP
US
N
2
2026-02-25
Fixed
4.500000000000
N
N
N
N
N
N
CNA FINANCIAL CORP
549300YX2GSZD7YG1R84
CNA Financial Corp
126117AE0
500000.000000000000
PA
USD
554750.350000000000
0.0540964974
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
7.250000000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650CY4
1400000.000000000000
PA
USD
1711064.040000000000
0.1668544622
Long
DBT
CORP
US
N
2
2038-03-25
Fixed
4.780000000000
N
N
N
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
Cabot Corp
127055AK7
1500000.000000000000
PA
USD
1572615.950000000000
0.1533536925
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
3.400000000000
N
N
N
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
Cabot Corp
127055AL5
4000000.000000000000
PA
USD
4367490.720000000000
0.4258959913
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DGE2
305000.000000000000
PA
USD
351101.330000000000
0.0342376569
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
4.600000000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HBJ3
4000000.000000000000
PA
USD
4350886.240000000000
0.4242768049
Long
DBT
CORP
US
N
2
2025-10-29
Fixed
4.200000000000
N
N
N
N
N
N
DUKE ENERGY PROGRESS INC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
144141CV8
1165000.000000000000
PA
USD
1517711.720000000000
0.1479997048
Long
DBT
CORP
US
N
2
2035-04-01
Fixed
5.700000000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967HV6
1000000.000000000000
PA
USD
1065625.090000000000
0.1039144633
Long
DBT
CORP
US
N
2
2024-08-05
Fixed
4.000000000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967JC6
1000000.000000000000
PA
USD
1107022.440000000000
0.1079513271
Long
DBT
CORP
US
N
2
2026-11-20
Fixed
4.300000000000
N
N
N
N
N
N
CITRIX SYSTEMS INC
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376AF7
1000000.000000000000
PA
USD
1015430.940000000000
0.0990197792
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
3.300000000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NBH3
2000000.000000000000
PA
USD
2343753.380000000000
0.2285511826
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
4.250000000000
N
N
N
N
N
N
PNC BANK NA
AD6GFRVSDT01YPT1CS68
Compass Bank
20453KAA3
1000000.000000000000
PA
USD
1073564.990000000000
0.1046887229
Long
DBT
CORP
US
N
2
2025-04-10
Fixed
3.875000000000
N
N
N
N
N
N
CONTL AIRLINES 2012-2 A
N/A
Continental Airlines 2012-2 Class A Pass Through Trust
210795QB9
1118219.990000000000
PA
USD
1154273.420000000000
0.1125590079
Long
DBT
CORP
US
N
2
2024-10-29
Fixed
4.000000000000
N
N
N
N
N
N
CONTL AIRLINES 2007-1
N/A
Continental Airlines 2007-1 Class A Pass Through Trust
21079NAA9
35298.310000000000
PA
USD
35572.910000000000
0.0034688934
Long
DBT
CORP
US
N
2
2022-04-19
Fixed
5.983000000000
N
N
N
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
166000.000000000000
NS
USD
6180180.000000000000
0.6026604419
Long
EC
CORP
US
N
1
N
N
N
CROWLEY TX INDEP SCH DIST
N/A
Crowley Independent School District
228130HH6
1000000.000000000000
PA
USD
1026499.500000000000
0.1000991302
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
3.010000000000
N
N
N
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194AL9
1000000.000000000000
PA
USD
1083182.190000000000
0.1056265444
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
3.850000000000
N
N
N
N
N
N
DEKALB/KANE/LA SALLE CNTYS ILC
N/A
DeKalb Kane & LaSalle Counties Etc Community College District No 523 Kishwaukee
240853EV9
500000.000000000000
PA
USD
516745.600000000000
0.0503904630
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
3.017000000000
N
N
N
N
N
N
DELL INC
3E70L4WYANTIWWIPHC81
Dell Inc
24702RAM3
1000000.000000000000
PA
USD
1131250.000000000000
0.1103138784
Long
DBT
CORP
US
N
2
2040-09-10
Fixed
5.400000000000
N
N
N
N
N
N
GATX CORP
549300IHYHCQP2PIR591
GATX Corp
361448BF9
2000000.000000000000
PA
USD
2228679.320000000000
0.2173297321
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
4.000000000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XAZ9
1000000.000000000000
PA
USD
1078352.880000000000
0.1051556141
Long
DBT
CORP
US
N
2
2025-07-13
Fixed
4.300000000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XBK1
1000000.000000000000
PA
USD
1029886.980000000000
0.1004294604
Long
DBT
CORP
US
N
2
2023-05-09
Fixed
3.700000000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XBW5
1000000.000000000000
PA
USD
1052404.240000000000
0.1026252317
Long
DBT
CORP
US
N
2
2024-04-13
Fixed
3.950000000000
N
N
N
N
N
N
GLENDALE CA CMNTY CLG DIST
N/A
Glendale Community College District/CA
378394JN1
650000.000000000000
PA
USD
642334.230000000000
0.0626372421
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
2.113000000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141EJ26
500000.000000000000
PA
USD
538624.900000000000
0.0525240236
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.250000000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GYN8
2000000.000000000000
PA
USD
2014895.100000000000
0.1964825574
Long
DBT
CORP
US
N
2
2032-10-21
Variable
2.650000000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38143CAH4
500000.000000000000
PA
USD
532306.380000000000
0.0519078729
Long
DBT
CORP
US
N
2
2032-12-15
Fixed
4.300000000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38143CBH3
500000.000000000000
PA
USD
517778.260000000000
0.0504911629
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
4.000000000000
N
N
N
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
217000.000000000000
NS
USD
17494540.000000000000
1.7059806037
Long
EC
CORP
US
N
1
N
N
N
GULF SOUTH PIPELINE
K1LMA2W6NLW5O02TPD38
Gulf South Pipeline Co LP
402524AE2
140000.000000000000
PA
USD
140931.130000000000
0.0137429035
Long
DBT
CORP
US
N
2
2022-06-15
Fixed
4.000000000000
N
N
N
N
N
N
H.B. FULLER CO
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
40410KAA3
3200000.000000000000
PA
USD
3296000.000000000000
0.3214095409
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.250000000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280AP4
1000000.000000000000
PA
USD
1056099.400000000000
0.1029855653
Long
DBT
CORP
GB
N
2
2024-03-14
Fixed
4.250000000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280AU3
2000000.000000000000
PA
USD
2151314.200000000000
0.2097854701
Long
DBT
CORP
GB
N
2
2025-08-18
Fixed
4.250000000000
N
N
N
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP Inc
40434LAG0
1000000.000000000000
PA
USD
986980.840000000000
0.0962454668
Long
DBT
CORP
US
N
2
2031-06-17
Fixed
2.650000000000
N
N
N
N
N
N
HANOVER INSURANCE GROUP
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867AF2
2000000.000000000000
PA
USD
2193437.480000000000
0.2138931230
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
4.500000000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo and Co
949746101
274000.000000000000
NS
USD
13146520.000000000000
1.2819833003
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo and Co
94974BFY1
1000000.000000000000
PA
USD
1090469.290000000000
0.1063371462
Long
DBT
CORP
US
N
2
2026-06-03
Fixed
4.100000000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94988U128
20000.000000000000
NS
USD
516000.000000000000
0.0503177558
Long
EP
CORP
US
N
1
2025-12-15
Fixed
4.7
N
N
N
N
N
N
WESTERN UNION CO/THE
28ID94QU1140NC23S047
Western Union Co/The
959802AH2
1500000.000000000000
PA
USD
1853760.320000000000
0.1807694944
Long
DBT
CORP
US
N
2
2036-11-17
Fixed
6.200000000000
N
N
N
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320AW6
923000.000000000000
PA
USD
1066360.560000000000
0.1039861827
Long
DBT
CORP
US
N
2
2029-02-26
Fixed
4.750000000000
N
N
N
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
Whirlpool Corp
96332HCE7
500000.000000000000
PA
USD
507571.910000000000
0.0494958903
Long
DBT
CORP
US
N
2
2022-06-01
Fixed
4.700000000000
N
N
N
N
N
N
WILDLIFE CONSERVATION
N/A
Wildlife Conservation Society
96812WAA3
1000000.000000000000
PA
USD
995349.880000000000
0.0970615740
Long
DBT
CORP
US
N
2
2050-08-01
Fixed
3.414000000000
N
N
N
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650WAF5
540000.000000000000
PA
USD
569837.760000000000
0.0555677466
Long
DBT
CORP
US
N
2
2024-06-13
Fixed
5.000000000000
N
N
N
N
N
N
HARLEY-DAVIDSON FINL SER
RLUFFFFW4GRYU77BTS24
Harley-Davidson Financial Services Inc
41283LAU9
1000000.000000000000
PA
USD
1002757.530000000000
0.0977839312
Long
DBT
CORP
US
N
2
2022-02-04
Fixed
4.050000000000
N
N
N
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
Hasbro Inc
418056AU1
750000.000000000000
PA
USD
936102.410000000000
0.0912840552
Long
DBT
CORP
US
N
2
2044-05-15
Fixed
5.100000000000
N
N
N
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
Hasbro Inc
418056AZ0
2000000.000000000000
PA
USD
2207090.720000000000
0.2152245191
Long
DBT
CORP
US
N
2
2029-11-19
Fixed
3.900000000000
N
N
N
N
N
N
HAWAIIAN AIRLINES 13-1A
N/A
Hawaiian Airlines 2013-1 Class A Pass Through Certificates
419838AA5
1568261.940000000000
PA
USD
1533655.890000000000
0.1495545011
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
3.900000000000
N
N
N
N
N
N
HENNEPIN CNTY MN
254900YDNULMQREFAU43
County of Hennepin MN
4255063W0
400000.000000000000
PA
USD
514747.120000000000
0.0501955812
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.800000000000
N
N
N
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
63000.000000000000
NS
USD
12188610.000000000000
1.1885726773
Long
EC
CORP
US
N
1
N
N
N
HP ENTERPRISE CO
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824CAW9
2000000.000000000000
PA
USD
2219191.180000000000
0.2164044959
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
4.900000000000
N
N
N
N
N
N
HILLENBRAND INC
U246OE781574J2BUD366
Hillenbrand Inc
431571AB4
1500000.000000000000
PA
USD
1672500.000000000000
0.1630938887
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
5.000000000000
N
N
N
N
N
N
HILLENBRAND INC
U246OE781574J2BUD366
Hillenbrand Inc
431571AE8
3000000.000000000000
PA
USD
3007500.000000000000
0.2932764546
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
3.750000000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
42000.000000000000
NS
USD
17430420.000000000000
1.6997279399
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
23000.000000000000
NS
USD
4795730.000000000000
0.4676557578
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
369000.000000000000
NS
USD
18010890.000000000000
1.7563324897
Long
EC
CORP
US
N
1
N
N
N
IDAHO ST BOND BANK AUTH REVENU
5493006H5207M9WPQJ98
Idaho Bond Bank Authority
4511527S5
500000.000000000000
PA
USD
496148.300000000000
0.0483819167
Long
DBT
MUN
US
N
2
2038-09-15
Fixed
2.354000000000
N
N
N
N
N
N
INFINITY PROPERTY & CASU
254900FQY2VRRSR24U64
Infinity Property and Casualty Corp
45665QAF0
2833000.000000000000
PA
USD
2909095.630000000000
0.2836805494
Long
DBT
CORP
US
N
2
2022-09-19
Fixed
5.000000000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140AN0
3000000.000000000000
PA
USD
3521918.670000000000
0.3434400069
Long
DBT
CORP
US
N
2
2032-12-15
Fixed
4.000000000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase and Co
46625H100
125000.000000000000
NS
USD
19793750.000000000000
1.9301881372
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTL CORP
549300IV6O2YY2A1KH37
Old Republic International Corp
680223AK0
3290000.000000000000
PA
USD
3564118.290000000000
0.3475551042
Long
DBT
CORP
US
N
2
2026-08-26
Fixed
3.875000000000
N
N
N
N
N
N
INTACT US HOLDINGS INC
N/A
OneBeacon US Holdings Inc
68245JAB6
2000000.000000000000
PA
USD
2056008.120000000000
0.2004916948
Long
DBT
CORP
US
N
2
2022-11-09
Fixed
4.600000000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBW4
3000000.000000000000
PA
USD
3020439.840000000000
0.2945382835
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
3.600000000000
N
N
N
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
Oshkosh Corp
688225AH4
1000000.000000000000
PA
USD
1039929.880000000000
0.1014087941
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
3.100000000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BC8
4000000.000000000000
PA
USD
3936960.000000000000
0.3839127749
Long
EP
CORP
US
N
2
N
N
N
PACIFIC LIFE INSURANCE C
8WC3XYHE06SQFW7CQK10
Pacific Life Insurance Co
694606AA2
500000.000000000000
PA
USD
564193.200000000000
0.0550173172
Long
DBT
CORP
US
N
2
2023-12-30
Fixed
7.900000000000
N
N
N
N
N
N
PARK NATIONAL CORP
5493001T01TDELV5OO63
Park National Corp
700658AA5
500000.000000000000
PA
USD
507913.280000000000
0.0495291790
Long
DBT
CORP
US
N
2
2030-09-01
Variable
4.500000000000
N
N
N
N
N
N
PENSKE TRUCK LEASING/PTL
N/A
Penske Truck Leasing Co Lp / PTL Finance Corp
709599AH7
500000.000000000000
PA
USD
510856.260000000000
0.0498161638
Long
DBT
CORP
US
N
2
2022-07-11
Fixed
4.875000000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
111000.000000000000
NS
USD
6554550.000000000000
0.6391671439
Long
EC
CORP
US
N
1
N
N
N
PIERCE CNTY WA SCH DIST #10 TA
N/A
Pierce County School District No 10 Tacoma
720424A75
1000000.000000000000
PA
USD
978902.900000000000
0.0954577463
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
2.357000000000
N
N
N
N
N
N
PIERRE SD SCH DIST #32-2
N/A
Pierre School District No 32-2
720871FW7
920000.000000000000
PA
USD
899177.730000000000
0.0876833439
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
2.040000000000
N
N
N
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
78000.000000000000
NS
USD
5641740.000000000000
0.5501544488
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GRP
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251VAJ1
500000.000000000000
PA
USD
604934.970000000000
0.0589902521
Long
DBT
CORP
US
N
2
2043-05-15
Fixed
4.350000000000
N
N
N
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
Unum Group Corp
743862AA2
250000.000000000000
PA
USD
314501.470000000000
0.0306686205
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
7.250000000000
N
N
N
N
N
N
PRUDENTIAL INSURANCE CO
X574KRZ6V5A7UBU45C31
Prudential Insurance Co of America/The
743917AH9
1000000.000000000000
PA
USD
1210544.470000000000
0.1180462811
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
8.300000000000
N
N
N
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
112000.000000000000
NS
USD
20481440.000000000000
1.9972482486
Long
EC
CORP
US
N
1
N
N
N
RPM INTERNATIONAL INC
549300TJCKW4BRXPJ474
RPM International Inc
749685AS2
750000.000000000000
PA
USD
761834.820000000000
0.0742903458
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
3.450000000000
N
N
N
N
N
N
REDONDO BEACH CA UNIF SCH DIST
N/A
Redondo Beach Unified School District
757710UJ5
500000.000000000000
PA
USD
490662.100000000000
0.0478469297
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
2.040000000000
N
N
N
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
771195104
352000.000000000000
NS
USD
18194880.000000000000
1.7742742802
Long
EC
CORP
CH
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
15000.000000000000
NS
USD
5232750.000000000000
0.5102717764
Long
EC
CORP
US
N
1
N
N
N
ROCKWALL TX INDEP SCH DIST
5493008ZIVPUZPQOR621
Rockwall Independent School District
7742857X2
610000.000000000000
PA
USD
635865.340000000000
0.0620064281
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
3.091000000000
N
N
N
N
N
N
LEIDOS HOLDINGS INC
549300IUTGTP6EJP8124
Leidos Holdings Inc
78390XAC5
1400000.000000000000
PA
USD
1708935.520000000000
0.1666468996
Long
DBT
CORP
US
N
2
2040-12-01
Fixed
5.950000000000
N
N
N
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB Financial Group
78486QAG6
1000000.000000000000
PA
USD
989000.000000000000
0.0964423653
Long
EP
CORP
US
N
2
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
13000.000000000000
NS
USD
3303690.000000000000
0.3221594315
Long
EC
CORP
US
N
1
N
N
N
SAN DIEGO CA CMNTY CLG DIST
N/A
San Diego Community College District
797272QY0
600000.000000000000
PA
USD
622167.300000000000
0.0606706633
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
3.336000000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BJ3
6000000.000000000000
PA
USD
6060000.000000000000
0.5909410855
Long
EP
CORP
US
N
2
N
N
N
LEIDOS INC
5493006I78VIN6J1BQ95
Leidos Inc
808626AG0
2000000.000000000000
PA
USD
2412640.000000000000
0.2352686635
Long
DBT
CORP
US
N
2
2033-07-01
Fixed
5.500000000000
N
N
N
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
49000.000000000000
NS
USD
17255840.000000000000
1.6827037659
Long
EC
CORP
US
N
1
N
N
N
SMITHFIELD FOODS INC
CVTIPZRZJC0JQEZLL598
Smithfield Foods Inc
832248BC1
250000.000000000000
PA
USD
249238.520000000000
0.0243045019
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
3.000000000000
N
N
N
N
N
N
SOCORRO TX INDEP SCH DIST
N/A
Socorro Independent School District
833715HL2
500000.000000000000
PA
USD
506164.850000000000
0.0493586808
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
2.125000000000
N
N
N
N
N
N
SW AIRLINES 07-1 TRUST
N/A
Southwest Airlines Co 2007-1 Pass Through Trust
84474YAA4
72512.455000000000
PA
USD
73632.800000000000
0.0071803047
Long
DBT
CORP
US
N
2
2022-08-01
Fixed
6.150000000000
N
N
N
N
N
N
SPIRIT AIR 2015-1 PTT A
N/A
Spirit Airlines Pass Through Trust 2015-1A
84858DAA6
89073.690000000000
PA
USD
90995.710000000000
0.0088734494
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.100000000000
N
N
N
N
N
N
SPIRIT AIR 2015-1 PTT B
N/A
Spirit Airlines Pass Through Trust 2015-1B
84858EAA4
674541.520000000000
PA
USD
682253.280000000000
0.0665299495
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
4.450000000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254AJ9
1000000.000000000000
PA
USD
1024631.850000000000
0.0999170062
Long
DBT
CORP
GB
N
2
2023-01-11
Fixed
3.950000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174467Y9
500000.000000000000
PA
USD
552334.630000000000
0.0538609284
Long
DBT
CORP
US
N
2
2026-09-08
Fixed
4.350000000000
N
N
N
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
71000.000000000000
NS
USD
19290700.000000000000
1.8811332011
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076BE8
2000000.000000000000
PA
USD
2610659.340000000000
0.2545785255
Long
DBT
CORP
US
N
2
2044-09-01
Fixed
5.500000000000
N
N
N
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076BL2
2500000.000000000000
PA
USD
2824598.450000000000
0.2754408043
Long
DBT
CORP
US
N
2
2028-02-23
Fixed
4.600000000000
N
N
N
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717AG7
500000.000000000000
PA
USD
500000.000000000000
0.0487575153
Long
DBT
CORP
US
N
2
2042-12-01
Fixed
6.375000000000
N
N
N
N
N
N
NATIONAL FUEL GAS CO
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180BL4
75000.000000000000
PA
USD
76656.630000000000
0.0074751736
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
3.750000000000
N
N
N
N
N
N
NATIONAL FUEL GAS CO
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180BN0
2000000.000000000000
PA
USD
2123227.740000000000
0.2070466181
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.950000000000
N
N
N
N
N
N
NATIONAL FUEL GAS CO
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180BP5
1000000.000000000000
PA
USD
1103955.820000000000
0.1076522856
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
4.750000000000
N
N
N
N
N
N
NAUGATUCK CT
N/A
Borough of Naugatuck CT
639064B60
1000000.000000000000
PA
USD
1012819.700000000000
0.0987651441
Long
DBT
MUN
US
N
2
2046-09-15
Fixed
3.090000000000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
Netflix Inc
64110LAT3
1688000.000000000000
PA
USD
2029820.000000000000
0.1979379594
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.875000000000
N
N
N
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
Newmont Mining Corp
651639AP1
1000000.000000000000
PA
USD
1255810.100000000000
0.1224603603
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.875000000000
N
N
N
N
N
N
NORTHERN NATURAL GAS CO
5493007M02M6CT9EXE41
Northern Natural Gas Co
665501AK8
1021000.000000000000
PA
USD
1169698.400000000000
0.1140631753
Long
DBT
CORP
US
N
2
2042-09-15
Fixed
4.100000000000
N
N
N
N
N
N
OLD REPUBLIC INTL CORP
549300IV6O2YY2A1KH37
Old Republic International Corp
680223AJ3
2000000.000000000000
PA
USD
2178494.220000000000
0.2124359306
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
4.875000000000
N
N
N
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119BP4
250000.000000000000
PA
USD
252913.820000000000
0.0246628989
Long
DBT
CORP
US
N
2
2050-10-15
Fixed
3.250000000000
N
N
N
N
N
N
STEELCASE INC
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155AE4
3000000.000000000000
PA
USD
3392904.030000000000
0.3308591404
Long
DBT
CORP
US
N
2
2029-01-18
Fixed
5.125000000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Sunoco Logistics Partners Operations LP
86765BAL3
1500000.000000000000
PA
USD
1527306.840000000000
0.1489353733
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
3.450000000000
N
N
N
N
N
N
SWISS RE TREASURY (US)
549300G1I1ZMYS87KM16
Swiss Re Treasury US Corp
87089HAB9
500000.000000000000
PA
USD
614339.670000000000
0.0599073517
Long
DBT
CORP
US
N
2
2042-12-06
Fixed
4.250000000000
N
N
N
N
N
N
SYMETRA FINL CORP
5493004WNE7ORFD3AZ54
Symetra Financial Corp
87151QAC0
1500000.000000000000
PA
USD
1592656.910000000000
0.1553079873
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.250000000000
N
N
N
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAD5
3000000.000000000000
PA
USD
3177971.160000000000
0.3098999550
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
4.250000000000
N
N
N
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAG8
1000000.000000000000
PA
USD
1080890.710000000000
0.1054030907
Long
DBT
CORP
US
N
2
2025-07-23
Fixed
4.500000000000
N
N
N
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAR4
2000000.000000000000
PA
USD
1998160.260000000000
0.1948506589
Long
DBT
CORP
US
N
2
2031-10-28
Fixed
2.875000000000
N
N
N
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
135000.000000000000
NS
USD
10604250.000000000000
1.0340737634
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
Tapestry Inc
876030AA5
500000.000000000000
PA
USD
503529.180000000000
0.0491016634
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.050000000000
N
N
N
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
32000.000000000000
NS
USD
7406080.000000000000
0.7222041179
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON NATIONAL BANK
2WHM8VNJH63UN14OL754
TCF National Bank
878055AE2
1050000.000000000000
PA
USD
1126868.120000000000
0.1098865792
Long
DBT
CORP
US
N
2
2025-02-27
Fixed
4.600000000000
N
N
N
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
110000.000000000000
NS
USD
8914400.000000000000
0.8692879889
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
54000.000000000000
NS
USD
10177380.000000000000
0.9924475223
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
37000.000000000000
NS
USD
6572310.000000000000
0.6408990109
Long
EC
CORP
US
N
1
N
N
N
TOLEDO EDISON COMPANY
N/A
Toledo Edison Co/The
889175BF1
500000.000000000000
PA
USD
507114.000000000000
0.0494512372
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
2.650000000000
N
N
N
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
191000.000000000000
NS
USD
19082810.000000000000
1.8608608014
Long
EC
CORP
US
N
1
N
N
N
TORO CO
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092AD0
500000.000000000000
PA
USD
633570.160000000000
0.0617826135
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
7.800000000000
N
N
N
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
Trimble Inc
896239AC4
1500000.000000000000
PA
USD
1707248.040000000000
0.1664823449
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.900000000000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
436000.000000000000
NS
USD
24490120.000000000000
2.3881548016
Long
EC
CORP
US
N
1
N
N
N
US AIRWAYS 2011-1A PTT
N/A
US Airways 2011-1 Class A Pass Through Trust
903436AA1
187223.010000000000
PA
USD
196233.850000000000
0.0191357499
Long
DBT
CORP
US
N
2
2023-10-22
Fixed
7.125000000000
N
N
N
N
N
N
US AIRWAYS 2010-1A PTT
N/A
US Airways 2010-1 Class A Pass Through Trust
90345KAA8
328570.950000000000
PA
USD
334904.120000000000
0.0326581855
Long
DBT
CORP
US
N
2
2023-04-22
Fixed
6.250000000000
N
N
N
N
N
N
US AIRWAYS 2013-1A PTT
N/A
US Airways 2013-1 Class A Pass Through Trust
90346WAA1
509611.190000000000
PA
USD
511847.520000000000
0.0499128266
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
3.950000000000
N
N
N
N
N
N
UNION CARBIDE CORP
QE84C8O80MNLK8IFRL44
Union Carbide Corp
905581AR5
865000.000000000000
PA
USD
1018155.610000000000
0.0992854755
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
7.500000000000
N
N
N
N
N
N
UNITED AIR 2013-1 A PTT
N/A
United Airlines 2013-1 Class A Pass Through Trust
909319AA3
685606.510000000000
PA
USD
715589.870000000000
0.0697807681
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
4.300000000000
N
N
N
N
N
N
UNITED AIR 2015-1 A PTT
N/A
United Airlines 2015-1 Class A Pass Through Trust
90932LAB3
1000000.000000000000
PA
USD
1013582.600000000000
0.0988395383
Long
DBT
CORP
US
N
2
2022-12-01
Fixed
3.700000000000
N
N
N
N
N
N
UNITED AIR 2014-1 A PTT
N/A
United Airlines 2014-1 Class A Pass Through Trust
90932PAA6
549989.180000000000
PA
USD
570875.570000000000
0.0556689487
Long
DBT
CORP
US
N
2
2026-04-11
Fixed
4.000000000000
N
N
N
N
N
N
UNITED AIR 2014-1 B PTT
N/A
United Airlines 2014-1 Class B Pass Through Trust
90932PAB4
205853.940000000000
PA
USD
207651.520000000000
0.0202491443
Long
DBT
CORP
US
N
2
2022-04-11
Fixed
4.750000000000
N
N
N
N
N
N
UNITED AIR 2014-2 A PTT
N/A
United Airlines 2014-2 Class A Pass Through Trust
90932QAA4
460693.740000000000
PA
USD
479640.550000000000
0.0467721629
Long
DBT
CORP
US
N
2
2026-09-03
Fixed
3.750000000000
N
N
N
N
N
N
UNITED AIR 2014-2 B PTT
N/A
United Airlines 2014-2 Class B Pass Through Trust
90932QAB2
33350.840000000000
PA
USD
33725.160000000000
0.0032887100
Long
DBT
CORP
US
N
2
2022-09-03
Fixed
4.625000000000
N
N
N
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
40000.000000000000
NS
USD
8573600.000000000000
0.8360548665
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BP8
3000000.000000000000
PA
USD
3021007.500000000000
0.2945936388
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.750000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SF6
2000000.000000000000
PA
USD
2468828.120000000000
0.2407478497
Long
DBT
UST
US
N
2
2049-02-15
Fixed
3.000000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128286B1
7000000.000000000000
PA
USD
7573945.330000000000
0.7385735107
Long
DBT
UST
US
N
2
2029-02-15
Fixed
2.625000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CBR1
1000000.000000000000
PA
USD
988203.120000000000
0.0963646575
Long
DBT
UST
US
N
2
2024-03-15
Fixed
.250000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CBT7
3000000.000000000000
PA
USD
2944570.320000000000
0.2871398649
Long
DBT
UST
US
N
2
2026-03-31
Fixed
.750000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CBW0
1000000.000000000000
PA
USD
980703.120000000000
0.0956332948
Long
DBT
UST
US
N
2
2026-04-30
Fixed
.750000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCH2
1000000.000000000000
PA
USD
990585.940000000000
0.0965970183
Long
DBT
UST
US
N
2
2028-06-30
Fixed
1.250000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCR0
1000000.000000000000
PA
USD
974375.000000000000
0.0950162080
Long
DBT
UST
US
N
2
2028-07-31
Fixed
1.000000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CDG3
1000000.000000000000
PA
USD
993984.380000000000
0.0969284172
Long
DBT
UST
US
N
2
2026-10-31
Fixed
1.125000000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
63000.000000000000
NS
USD
31634820.000000000000
3.0848704408
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PDT6
1000000.000000000000
PA
USD
1111668.580000000000
0.1084043956
Long
DBT
CORP
US
N
2
2039-08-15
Fixed
3.500000000000
N
N
N
N
N
N
UTAH ST TRANSIT AUTH SALES TAX
N/A
Utah Transit Authority
917567EX3
800000.000000000000
PA
USD
834050.320000000000
0.0813324425
Long
DBT
MUN
US
N
2
2042-12-15
Fixed
3.443000000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VCQ5
1000000.000000000000
PA
USD
1166353.730000000000
0.1137370197
Long
DBT
CORP
US
N
2
2034-11-01
Fixed
4.400000000000
N
N
N
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
90000.000000000000
NS
USD
19503900.000000000000
1.9019234056
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427AB4
1000000.000000000000
PA
USD
1149179.960000000000
0.1120623190
Long
DBT
CORP
US
N
2
2034-11-18
Fixed
4.500000000000
N
N
N
N
N
N
WALGREENS BOOTS ALLIANCE
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427AC2
1000000.000000000000
PA
USD
1206022.140000000000
0.1176052859
Long
DBT
CORP
US
N
2
2044-11-18
Fixed
4.800000000000
N
N
N
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650WAG3
2500000.000000000000
PA
USD
2707979.450000000000
0.2640686990
Long
DBT
CORP
US
N
2
2029-06-06
Fixed
4.850000000000
N
N
N
N
N
N
WOODBURY CNTY IA LAW ENFORCEME
N/A
Woodbury County Law Enforcement Center Authority
979079AQ3
750000.000000000000
PA
USD
771458.700000000000
0.0752288187
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
3.090000000000
N
N
N
N
N
N
WORTHINGTON INDUSTRIES
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811AE2
200000.000000000000
PA
USD
219127.850000000000
0.0213682590
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
4.550000000000
N
N
N
N
N
N
WORTHINGTON MN INDEP SCH DIST#
N/A
Worthington Independent School District No 518
981865KB3
850000.000000000000
PA
USD
893298.150000000000
0.0871099964
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
3.300000000000
N
N
N
N
N
N
WYETH LLC
549300Q9GR3WRH4N4836
Wyeth LLC
983024AF7
500000.000000000000
PA
USD
554246.280000000000
0.0540473430
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
6.450000000000
N
N
N
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
104000.000000000000
NS
USD
7040800.000000000000
0.6865838275
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HOLDINGS
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956PAG7
500000.000000000000
PA
USD
558004.060000000000
0.0544137830
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
4.250000000000
N
N
N
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
192000.000000000000
NS
USD
19862400.000000000000
1.9368825441
Long
EC
CORP
IE
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
G6700G107
195000.000000000000
NS
USD
7410000.000000000000
0.7225863769
Long
EC
CORP
GB
N
1
N
N
N
AT&T INC
549300Z40J86GGSTL398
ATandT Inc
00206RCP5
3000000.000000000000
PA
USD
3470366.850000000000
0.3384129296
Long
DBT
CORP
US
N
2
2035-05-15
Fixed
4.500000000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
185000.000000000000
NS
USD
26036900.000000000000
2.5389891006
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YCX5
3000000.000000000000
PA
USD
3194607.030000000000
0.3115222023
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.800000000000
N
N
N
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
72000.000000000000
NS
USD
4790160.000000000000
0.4671125990
Long
EC
CORP
US
N
1
N
N
N
ADVANCE AUTO PARTS
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751YAE6
2000000.000000000000
PA
USD
2183432.560000000000
0.2129174929
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.900000000000
N
N
N
N
N
N
ALBEMARLE CORP
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012725AD9
325000.000000000000
PA
USD
423974.410000000000
0.0413438776
Long
DBT
CORP
US
N
2
2044-12-01
Fixed
5.450000000000
N
N
N
N
N
N
ALBEMARLE WOD PTY LTD
25490061SXKXCH8MR021
Albemarle Wodgina Pty Ltd
01273PAB8
1175000.000000000000
PA
USD
1218886.900000000000
0.1188597934
Long
DBT
CORP
AU
N
2
2029-11-15
Fixed
3.450000000000
N
N
N
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
Arconic Inc
013817AK7
1000000.000000000000
PA
USD
1182500.000000000000
0.1153115237
Long
DBT
CORP
US
N
2
2037-02-01
Fixed
5.950000000000
N
N
N
N
N
N
ALLEN TX INDEP SCH DIST
N/A
Allen Independent School District
018106TP9
750000.000000000000
PA
USD
780590.930000000000
0.0761193484
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
3.148000000000
N
N
N
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
16250.000000000000
NS
USD
47020837.500000000000
4.5852384083
Long
EC
CORP
US
N
1
N
N
N
AMER AIRLN 14-1 B PTT
N/A
American Airlines 2014-1 Class B Pass Through Trust
02376XAA7
261443.640000000000
PA
USD
260042.620000000000
0.0253580641
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
4.375000000000
N
N
N
N
N
N
AMER AIRLINE 16-1 B PTT
N/A
American Airlines 2016-1 Class B Pass Through Trust
02376YAA5
2067570.420000000000
PA
USD
2047136.620000000000
0.1996265902
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
5.250000000000
N
N
N
N
N
N
AMER AIRLN 15-1 A PTT
N/A
American Airlines 2015-1 Class A Pass Through Trust
023770AA8
314513.170000000000
PA
USD
311369.770000000000
0.0303632327
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
3.375000000000
N
N
N
N
N
N
AMER AIRLINE 16-3 B PTT
N/A
American Airlines 2016-3 Class B Pass Through Trust
023771S41
646465.940000000000
PA
USD
609537.610000000000
0.0594390787
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
3.750000000000
N
N
N
N
N
N
AMER AIRLN 14-1 A PTT
N/A
American Airlines 2014-1 Class A Pass Through Trust
02377AAA6
1216336.350000000000
PA
USD
1232885.340000000000
0.1202248517
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
3.700000000000
N
N
N
N
N
N
AMER AIRLN 15-2 A PASS T
N/A
American Airlines 2015-2 Class A Pass Through Trust
02377BAA4
462915.730000000000
PA
USD
439238.750000000000
0.0428323802
Long
DBT
CORP
US
N
2
2027-09-22
Fixed
4.000000000000
N
N
N
N
N
N
AMER AIRLN 15-2 AA PTT
N/A
American Airlines 2015-2 Class AA Pass Through Trust
02377BAB2
141979.820000000000
PA
USD
144881.760000000000
0.0141281493
Long
DBT
CORP
US
N
2
2027-09-22
Fixed
3.600000000000
N
N
N
N
N
N
AMER AIRLN 15-2 B PTT
N/A
American Airlines 2015-2 Class B Pass Through Trust
02377BAC0
537995.740000000000
PA
USD
528928.740000000000
0.0515785023
Long
DBT
CORP
US
N
2
2023-09-22
Fixed
4.400000000000
N
N
N
N
N
N
AMER AIRLINE 17-1B PTT
N/A
American Airlines 2017-1 Class B Pass Through Trust
02378WAA7
733260.000000000000
PA
USD
728507.960000000000
0.0710404760
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
4.950000000000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
64000.000000000000
NS
USD
10470400.000000000000
1.0210213765
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTL GROUP
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874DD6
3000000.000000000000
PA
USD
3211363.890000000000
0.3131562480
Long
DBT
CORP
US
N
2
2025-07-10
Fixed
3.750000000000
N
N
N
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654AW5
1000000.000000000000
PA
USD
1014413.920000000000
0.0989206045
Long
DBT
CORP
US
N
2
2041-10-01
Fixed
2.800000000000
N
N
N
N
N
N
ANHEUSER-BUSCH CO/INBEV
N/A
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
03522AAH3
1000000.000000000000
PA
USD
1208538.590000000000
0.1178506776
Long
DBT
CORP
US
N
2
2036-02-01
Fixed
4.700000000000
N
N
N
N
N
N
ARROW ELECTRONICS INC
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735BE9
1031000.000000000000
PA
USD
1099630.440000000000
0.1072304960
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
4.000000000000
N
N
N
N
N
N
GATX CORP
549300IHYHCQP2PIR591
GATX Corp
361448AQ6
1000000.000000000000
PA
USD
1034881.210000000000
0.1009164729
Long
DBT
CORP
US
N
2
2023-03-30
Fixed
3.900000000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703TAA4
696000.000000000000
PA
USD
734262.500000000000
0.0716016302
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
5.450000000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703TAD8
1500000.000000000000
PA
USD
1734637.190000000000
0.1691531987
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.020000000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703TAG1
1000000.000000000000
PA
USD
1173212.260000000000
0.1144058295
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.300000000000
N
N
N
N
N
N
DELTA AIRLINES 2015B
N/A
Delta Air Lines 2015-1 Class B Pass Through Trust
24737AAA5
898436.470000000000
PA
USD
924472.260000000000
0.0901499407
Long
DBT
CORP
US
N
2
2023-07-30
Fixed
4.250000000000
N
N
N
N
N
N
DESERT CMNTY CLG DIST CA
N/A
Desert Community College District
250375KG6
300000.000000000000
PA
USD
282488.250000000000
0.0275468503
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
2.457000000000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
53000.000000000000
NS
USD
8209170.000000000000
0.8005174639
Long
EC
CORP
US
N
1
N
N
N
DISCOVERY COMMUNICATIONS
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC
25470DAG4
570000.000000000000
PA
USD
674208.730000000000
0.0657454849
Long
DBT
CORP
US
N
2
2042-05-15
Fixed
4.950000000000
N
N
N
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
197000.000000000000
NS
USD
11674220.000000000000
1.1384119207
Long
EC
CORP
US
N
1
N
N
N
DOW CHEMICAL CO/THE
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co/The
260543CK7
1250000.000000000000
PA
USD
1444750.000000000000
0.1408848405
Long
DBT
CORP
US
N
2
2034-10-01
Fixed
4.250000000000
N
N
N
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DowDuPont Inc
26078JAC4
2000000.000000000000
PA
USD
2210905.740000000000
0.2155965409
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
4.493000000000
N
N
N
N
N
N
E*TRADE FINANCIAL CORP
549300LYE2HSVYJFJD24
E*TRADE Financial Corp
269246BS2
2000000.000000000000
PA
USD
2251718.760000000000
0.2195764238
Long
DBT
CORP
US
N
2
2028-06-20
Fixed
4.500000000000
N
N
N
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432AR1
756000.000000000000
PA
USD
807625.120000000000
0.0787555883
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.800000000000
N
N
N
N
N
N
EATON CORP
0NZWDMRCE180888QQE14
Eaton Corp
278062AD6
2000000.000000000000
PA
USD
2300865.560000000000
0.2243689755
Long
DBT
CORP
US
N
2
2032-11-02
Fixed
4.000000000000
N
N
N
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
115000.000000000000
NS
USD
26977850.000000000000
2.6307458687
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
215000.000000000000
NS
USD
6101700.000000000000
0.5950074623
Long
EC
CORP
US
N
1
N
N
N
FARMERS EXCHANGE CAPITAL
N/A
Farmers Exchange Capital
309588AC5
500000.000000000000
PA
USD
614615.280000000000
0.0599342278
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
7.050000000000
N
N
N
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
185000.000000000000
NS
USD
11851100.000000000000
1.1556603793
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FedEx Corp
31428XAU0
1000000.000000000000
PA
USD
1123475.010000000000
0.1095557000
Long
DBT
CORP
US
N
2
2043-04-15
Fixed
4.100000000000
N
N
N
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
17966639.230000000000
NS
USD
17966639.230000000000
1.7520173746
Long
STIV
RF
US
N
1
N
N
N
FIRST AMERICAN FINANCIAL
549300B6VEZK3N0A1P55
First American Financial Corp
31847RAE2
500000.000000000000
PA
USD
515187.520000000000
0.0502385268
Long
DBT
CORP
US
N
2
2023-02-01
Fixed
4.300000000000
N
N
N
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
130000.000000000000
NS
USD
13492700.000000000000
1.3157410536
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738AR9
1000000.000000000000
PA
USD
1121910.680000000000
0.1094031543
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
4.200000000000
N
N
N
N
N
N
FLOWSERVE CORPORATION
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354PAF2
1000000.000000000000
PA
USD
1034134.250000000000
0.1008436330
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
3.500000000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CQ1
1000000.000000000000
PA
USD
1103750.000000000000
0.1076322150
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
4.750000000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CR9
1500000.000000000000
PA
USD
1636125.000000000000
0.1595467795
Long
DBT
CORP
US
N
2
2026-12-08
Fixed
4.346000000000
N
N
N
N
N
N
FORD MOTOR CREDI
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B69
1750000.000000000000
PA
USD
1836773.750000000000
0.1791130485
Long
DBT
CORP
US
N
2
2031-06-17
Fixed
3.625000000000
N
N
N
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
160000.000000000000
NS
USD
12960000.000000000000
1.2637947968
Long
EC
CORP
US
N
1
N
N
N
H.B. FULLER CO
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694AB2
782000.000000000000
PA
USD
822038.410000000000
0.0801611007
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.000000000000
N
N
N
N
N
N
FULTON FINANCIAL CORP
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271AM2
3000000.000000000000
PA
USD
3031627.590000000000
0.2956292573
Long
DBT
CORP
US
N
2
2035-03-15
Variable
3.750000000000
N
N
N
N
N
N
GATX CORP
549300IHYHCQP2PIR591
GATX Corp
361448AN3
500000.000000000000
PA
USD
509374.440000000000
0.0496716641
Long
DBT
CORP
US
N
2
2022-06-15
Fixed
4.750000000000
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045VAG5
250000.000000000000
PA
USD
267495.780000000000
0.0260848592
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
4.000000000000
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045VAN0
1000000.000000000000
PA
USD
1095040.540000000000
0.1067829118
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.200000000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XAL0
1000000.000000000000
PA
USD
1040774.110000000000
0.1014911192
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
4.250000000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase and Co
46625HJZ4
1000000.000000000000
PA
USD
1103591.770000000000
0.1076167852
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
4.125000000000
N
N
N
N
N
N
JANUS CAPITAL GROUP INC
8T2ZO87FU1KVPZIG9I59
Janus Capital Group Inc
47102XAJ4
2000000.000000000000
PA
USD
2192576.420000000000
0.2138091567
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
4.875000000000
N
N
N
N
N
N
JERSEY CENTRAL PWR & LT
549300W9UGH9ZPLNPF79
Jersey Central Power & Light Co
476556DC6
250000.000000000000
PA
USD
271233.690000000000
0.0264493616
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
4.300000000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson and Johnson
478160104
100000.000000000000
NS
USD
17107000.000000000000
1.6681896287
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128BAN1
3000000.000000000000
PA
USD
2992500.000000000000
0.2918137291
Long
EP
CORP
US
N
2
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203RAM6
1000000.000000000000
PA
USD
1082389.710000000000
0.1055492657
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.750000000000
N
N
N
N
N
N
KEMPER CORP
549300FNI1JKTRY2PV09
Kemper Corp
488401AB6
4000000.000000000000
PA
USD
4270204.800000000000
0.4164091518
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
4.350000000000
N
N
N
N
N
N
KENNAMETAL INC
549300GZDSG25XUV0Y08
Kennametal Inc
489170AE0
2000000.000000000000
PA
USD
2230398.960000000000
0.2174974229
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.625000000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BAG6
1200000.000000000000
PA
USD
1445951.120000000000
0.1410019677
Long
DBT
CORP
US
N
2
2034-12-01
Fixed
5.300000000000
N
N
N
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
Kohl's Corp
500255AQ7
500000.000000000000
PA
USD
646741.410000000000
0.0630670084
Long
DBT
CORP
US
N
2
2037-12-15
Fixed
6.875000000000
N
N
N
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
Kohl's Corp
500255AV6
1073000.000000000000
PA
USD
1254621.650000000000
0.1223444686
Long
DBT
CORP
US
N
2
2045-07-17
Fixed
5.550000000000
N
N
N
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
Kohl's Corp
500255AX2
1000000.000000000000
PA
USD
1019516.560000000000
0.0994181886
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
3.375000000000
N
N
N
N
N
N
LAND O LAKES CAP TRST I
N/A
Land O'Lakes Capital Trust I
514665AA6
1949000.000000000000
PA
USD
2255753.110000000000
0.2199698336
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
7.450000000000
N
N
N
N
N
N
LAND O'LAKES INC
4ONCJWH5BBCYSJIJYX61
Land O' Lakes Inc
514666AJ5
430000.000000000000
PA
USD
443146.310000000000
0.0432134260
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
6.000000000000
N
N
N
N
N
N
LAND O'LAKES INC
4ONCJWH5BBCYSJIJYX61
Land O' Lakes Inc
514666AM8
2500000.000000000000
PA
USD
2693750.000000000000
0.2626811137
Long
EP
CORP
US
N
2
2027-04-04
Fixed
7.250000000000
N
N
N
N
N
N
LAND O'LAKES INC
4ONCJWH5BBCYSJIJYX61
Land O' Lakes Inc
514666AN6
2500000.000000000000
PA
USD
2662500.050000000000
0.2596337739
Long
EP
CORP
US
N
2
2028-09-18
Fixed
7.000000000000
N
N
N
N
N
N
LAZARD GROUP LLC
FI94J2CJ1D7BIGVMS874
Lazard Group LLC
52107QAK1
1000000.000000000000
PA
USD
1128693.290000000000
0.1100645607
Long
DBT
CORP
US
N
2
2029-03-11
Fixed
4.375000000000
N
N
N
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
Lear Corp
521865AY1
2245000.000000000000
PA
USD
2448721.580000000000
0.2387871598
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.800000000000
N
N
N
N
N
N
LEGG MASON INC
OWUNCC6U1ZJXMZKFBJ36
Legg Mason Inc
524901AT2
3088000.000000000000
PA
USD
3283371.800000000000
0.3201781016
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
3.950000000000
N
N
N
N
N
N
LEGG MASON INC
OWUNCC6U1ZJXMZKFBJ36
Legg Mason Inc
524901AV7
1520000.000000000000
PA
USD
1703900.510000000000
0.1661559104
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
4.750000000000
N
N
N
N
N
N
LIBERTY MUTUAL INSURANCE
CNC20I6IOMGF7KY49D67
Liberty Mutual Insurance Co
53079QAB3
250000.000000000000
PA
USD
301145.250000000000
0.0293661883
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
8.500000000000
N
N
N
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co
532457108
94000.000000000000
NS
USD
25964680.000000000000
2.5319465651
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
35000.000000000000
NS
USD
11013800.000000000000
1.0740110442
Long
EC
CORP
US
N
1
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
MandT Bank Corp
55261FAH7
2500000.000000000000
PA
USD
2678127.800000000000
0.2611577144
Long
EP
CORP
US
N
2
2026-11-01
Variable
5.125000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY S
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584FMQ0
885000.000000000000
PA
USD
865237.070000000000
0.0843736194
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
2.550000000000
N
N
N
N
N
N
MERCURY GENERAL CORP
5493001Q9EXPCEL4W527
Mercury General Corp
589400AB6
4000000.000000000000
PA
USD
4411974.240000000000
0.4302338031
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
4.400000000000
N
N
N
N
N
N
MICHIGAN ST UNIV REVENUES
N/A
Michigan State University
594712UF6
1000000.000000000000
PA
USD
1147867.500000000000
0.1119343344
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4.496000000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
125000.000000000000
NS
USD
42040000.000000000000
4.0995318870
Long
EC
CORP
US
N
1
N
N
N
MINNETONKA MN
549300NQZ4FEG58M2309
City of Minnetonka MN
60422AAV3
945000.000000000000
PA
USD
990677.330000000000
0.0966059302
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
3.050000000000
N
N
N
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
Mohawk Industries Inc
608190AL8
1000000.000000000000
PA
USD
1072787.500000000000
0.1046129059
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.625000000000
N
N
N
N
N
N
MOLSON COORS BEVERAGE
54930073LBBH6ZCBE225
Molson Coors Brewing Co
60871RAH3
1000000.000000000000
PA
USD
1111997.920000000000
0.1084365112
Long
DBT
CORP
US
N
2
2046-07-15
Fixed
4.200000000000
N
N
N
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
Moody's Corp
615369AC9
1000000.000000000000
PA
USD
1068552.160000000000
0.1041998966
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
4.875000000000
N
N
N
N
N
N
2022-02-23
Mairs & Power Funds Trust
/s/ Robert W. Mairs
Robert W. Mairs
Chief Compliance Officer