0001752724-23-269538.txt : 20231128
0001752724-23-269538.hdr.sgml : 20231128
20231128120937
ACCESSION NUMBER: 0001752724-23-269538
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231128
DATE AS OF CHANGE: 20231128
PERIOD START: 20240331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Tributary Funds, Inc.
CENTRAL INDEX KEY: 0000932381
IRS NUMBER: 000000000
STATE OF INCORPORATION: NE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08846
FILM NUMBER: 231443514
BUSINESS ADDRESS:
STREET 1: 1620 DODGE STREET
STREET 2: STOP 1075
CITY: OMAHA
STATE: NE
ZIP: 68197
BUSINESS PHONE: 1-800-662-4203
MAIL ADDRESS:
STREET 1: 1620 DODGE STREET
STREET 2: STOP 1075
CITY: OMAHA
STATE: NE
ZIP: 68197
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST FOCUS FUNDS INC
DATE OF NAME CHANGE: 20010731
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST OMAHA FUNDS INC
DATE OF NAME CHANGE: 19941103
0000932381
S000022134
Short-Intermediate Bond Fund
C000063508
Institutional
FOSIX
C000091254
Institutional Plus
FOSPX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000932381
XXXXXXXX
S000022134
C000091254
C000063508
TRIBUTARY CAPITAL MANAGEMENT, LLC
811-08846
0000932381
2549000T9YMVQWFGOI81
1620 DODGE STREET
OMAHA
68197
800-662-4203
TRIBUTARY SHORT-INTERMEDIATE BOND FUND
S000022134
254900MTH2CGXD4X4905
2024-03-31
2023-09-30
N
208584364.04
635884.50
207948479.54
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
Navient Student Loan Trust
N/A
Navient Student Loan Trust
63942EAA6
1099017.32000000
PA
USD
919828.70000000
0.442334900468
Long
ABS-MBS
CORP
US
Y
2
2069-12-16
Fixed
0.97000000
N
N
N
N
N
N
AMC NETWORKS INC
549300VGG9K75226LR46
AMC Networks, Inc.
00164VAF0
460000.00000000
PA
USD
282253.84000000
0.135732581755
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.25000000
N
N
N
N
N
N
Affirm Inc
N/A
Affirm Asset Securitization Trust
00834CAA3
261000.40000000
PA
USD
256624.86000000
0.123407903999
Long
ABS-CBDO
CORP
US
Y
2
2025-08-15
Fixed
1.07000000
N
N
N
N
N
N
Key Commercial Mortgage Trust
N/A
Key Commercial Mortgage Securities Trust
49308VAA5
838441.75000000
PA
USD
804773.70000000
0.387006292029
Long
ABS-MBS
CORP
US
Y
2
2052-09-16
Fixed
1.24570000
N
N
N
N
N
N
CCG Receivables Trust
N/A
CCG Receivables Trust
12512XAB9
1070000.00000000
PA
USD
1068409.34000000
0.513785598415
Long
ABS-MBS
CORP
US
Y
2
2030-09-16
Fixed
5.82000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp. Interest Only REMIC
3137BXNM0
85144.94000000
PA
USD
10482.22000000
0.005040777419
Long
ABS-CBDO
USGSE
US
N
2
2045-08-15
Fixed
4.00000000
N
N
N
N
N
N
Barclays Commercial Mortgage S
N/A
Barclays Commercial Mortgage Trust
05492JAT9
1840000.00000000
PA
USD
1778076.27000000
0.855056153299
Long
ABS-MBS
CORP
US
N
2
2052-11-15
Fixed
3.04300000
N
N
N
N
N
N
SREIT Trust
N/A
SREIT Trust
78485GAA2
1730000.00000000
PA
USD
1693616.72000000
0.814440540150
Long
ABS-MBS
CORP
US
Y
2
2036-07-15
Floating
6.02303000
N
N
N
N
N
N
RMF Buyout Issuance Trust
N/A
RMF Buyout Issuance Trust
74969TAA8
428479.93000000
PA
USD
409714.69000000
0.197027018858
Long
ABS-CBDO
CORP
US
Y
2
2031-11-25
Variable
1.25860000
N
N
N
N
N
N
PenFed Auto Receivables Owner
N/A
PenFed Auto Receivables Owner Trust
706874AC8
1755000.00000000
PA
USD
1730895.08000000
0.832367268964
Long
ABS-MBS
CORP
US
Y
2
2026-04-15
Fixed
3.96000000
N
N
N
N
N
N
Towd Point Mortgage Trust
N/A
Towd Point Mortgage Trust
89173UAA5
805432.57000000
PA
USD
759702.44000000
0.365332048438
Long
ABS-MBS
CORP
US
Y
2
2057-06-25
Variable
2.75000000
N
N
N
N
N
N
Tricon American Homes
N/A
Tricon American Homes Trust
89612LAA4
222817.57000000
PA
USD
206888.65000000
0.099490340327
Long
ABS-CBDO
CORP
US
Y
2
2038-03-17
Fixed
2.75000000
N
N
N
N
N
N
BLAIR NE WTR SYS REVENUE
N/A
City of Blair NE Water System Revenue
093030GM0
325000.00000000
PA
USD
317732.42000000
0.152793817344
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
6.10000000
N
N
N
N
N
N
Cascade Funding Mortgage Trust
549300HU3WTU5KNK1B36
Cascade Funding Mortgage Trust
147271AA8
594018.99000000
PA
USD
576089.71000000
0.277034826738
Long
ABS-MBS
CORP
US
Y
2
2069-06-25
Variable
2.80000000
N
N
N
N
N
N
N/A
N/A
BlackRock Liquidity Funds T-Fund Portfolio, Institutional Shares
09248U718
278333.64000000
NS
USD
278333.64000000
0.133847403268
Long
STIV
RF
US
N
1
N
N
N
Fanniemae-Aces
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association Interest Only
3136ARP44
175043.10000000
PA
USD
2392.33000000
0.001150443612
Long
ABS-MBS
USGSE
US
N
2
2039-01-25
Variable
2.69707100
N
N
N
N
N
N
NORTH TEXAS HIGHER EDUCATION A
N/A
North Texas Higher Education Authority, Inc.
66286VAB3
1029220.52000000
PA
USD
1002345.31000000
0.482016176418
Long
ABS-MBS
CORP
US
N
2
2061-09-25
Floating
6.00420000
N
N
N
N
N
N
CoreVest American Finance Ltd
N/A
CoreVest American Finance, Ltd.
21873AAA5
475576.09000000
PA
USD
431650.79000000
0.207575833665
Long
ABS-CBDO
CORP
US
Y
2
2052-12-15
Fixed
1.17400000
N
N
N
N
N
N
Freddie Mac - SCRT
N/A
Seasoned Credit Risk Transfer Trust
35563PFB0
710713.44000000
PA
USD
643225.66000000
0.309319722569
Long
ABS-CBDO
CORP
US
N
2
2057-11-25
Variable
3.00000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389XCF0
2025000.00000000
PA
USD
2032590.41000000
0.977449036653
Long
DBT
CORP
US
N
2
2025-11-10
Fixed
5.80000000
N
N
N
N
N
N
LAD Auto Receivables Trust
N/A
LAD Auto Receivables Trust
50168BAC2
1865000.00000000
PA
USD
1862777.11000000
0.895787799997
Long
ABS-CBDO
CORP
US
Y
2
2027-09-15
Fixed
6.12000000
N
N
N
N
N
N
Progress Residential Trust
N/A
Progress Residential Trust
74331FAA9
1948163.14000000
PA
USD
1716175.68000000
0.825288881071
Long
ABS-MBS
CORP
US
Y
2
2038-04-17
Fixed
1.05200000
N
N
N
N
N
N
Progress Residential Trust
N/A
Progress Residential Trust
74331AAA0
871064.02000000
PA
USD
840419.90000000
0.404148134123
Long
ABS-MBS
CORP
US
Y
2
2036-10-17
Fixed
2.68700000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
U.S. Bancorp
902973866
500.00000000
NS
USD
384000.00000000
0.184661124163
Long
EP
CORP
US
N
1
N
N
N
Bayview Commercial Asset Trust
N/A
Bayview Commercial Asset Trust REMIC
07324SAF9
80931.18000000
PA
USD
77582.96000000
0.037308741170
Long
ABS-CBDO
CORP
US
Y
2
2033-12-25
Floating
6.30420000
N
N
N
N
N
N
Velocity Commercial Capital Lo
N/A
Velocity Commercial Capital Loan Trust
92259TAA9
969852.10000000
PA
USD
783648.93000000
0.376847636363
Long
ABS-CBDO
CORP
US
Y
2
2051-05-25
Variable
1.40000000
N
N
N
N
N
N
MFRA Trust
N/A
MFRA Trust
552747AA5
352300.92000000
PA
USD
313937.96000000
0.150969105758
Long
ABS-CBDO
CORP
US
Y
2
2056-01-25
Variable
0.85200000
N
N
N
N
N
N
Firstkey Homes Trust
N/A
FirstKey Homes Trust
33768EAA0
2000000.00000000
PA
USD
1903359.60000000
0.915303446416
Long
ABS-CBDO
CORP
US
Y
2
2038-07-17
Fixed
4.25000000
N
N
N
N
N
N
TTX CO
549300I8CNSYS1OGX775
TTX Co.
87305QCH2
1400000.00000000
PA
USD
1359476.47000000
0.653756388605
Long
DBT
CORP
US
Y
2
2025-01-15
Fixed
3.60000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co., LLC
345397ZW6
1300000.00000000
PA
USD
1220325.99000000
0.586840544686
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
4.54200000
N
N
N
N
N
N
LITTLE CO MARY HOSP IN
N/A
Little Co. of Mary Hospital of Indiana, Inc.
53706RAD8
370000.00000000
PA
USD
351563.77000000
0.169062919227
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
1.58100000
N
N
N
N
N
N
New Residential Mortgage Loan
549300U48YU2VDL8N523
New Residential Mortgage Loan Trust
64830KAA5
273648.84000000
PA
USD
256883.58000000
0.123532319432
Long
ABS-CBDO
CORP
US
Y
2
2058-05-25
Variable
4.50000000
N
N
N
N
N
N
TSMC GLOBAL LTD
549300N2ZLI21P85T117
TSMC Global, Ltd.
872882AE5
910000.00000000
PA
USD
826597.13000000
0.397500925146
Long
DBT
CORP
VG
Y
2
2025-09-28
Fixed
0.75000000
N
N
N
N
N
N
Towd Point Mortgage Trust
N/A
Towd Point Mortgage Trust REMIC
89173FAA8
97068.00000000
PA
USD
95984.10000000
0.046157634916
Long
ABS-MBS
CORP
US
Y
2
2056-10-25
Variable
2.75000000
N
N
N
N
N
N
BPR Trust
N/A
BPR Trust
05591QAA4
1615000.00000000
PA
USD
1596659.90000000
0.767815135523
Long
ABS-CBDO
CORP
US
Y
2
2029-02-15
Floating
6.69648000
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
Newell Brands, Inc.
651229AW6
1350000.00000000
PA
USD
1272230.15000000
0.611800650244
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
5.20000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp. REMIC
3137BDX76
148955.84000000
PA
USD
144532.80000000
0.069504138871
Long
ABS-MBS
USGSE
US
N
2
2050-06-15
Fixed
3.50000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC/AerCap Global Aviation Trust
00774MAC9
1030000.00000000
PA
USD
993594.40000000
0.477807965798
Long
DBT
CORP
IE
N
2
2025-01-15
Fixed
3.50000000
N
N
N
N
N
N
CFCRE Commercial Mortgage Trus
N/A
CFCRE Commercial Mortgage Trust
12532CAY1
824084.18000000
PA
USD
784106.29000000
0.377067575456
Long
ABS-CBDO
CORP
US
N
2
2050-06-15
Fixed
3.36740000
N
N
N
N
N
N
JP Morgan Mortgage Trust
549300BV8AJIRLDGMR51
JPMorgan Mortgage Trust
46641YAA1
883615.30000000
PA
USD
837969.68000000
0.402969851885
Long
ABS-CBDO
CORP
US
Y
2
2029-06-25
Variable
3.00000000
N
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp.
58013MEY6
1661000.00000000
PA
USD
1597355.55000000
0.768149665500
Long
DBT
CORP
US
N
2
2026-01-30
Fixed
3.70000000
N
N
N
N
N
N
BX Trust
N/A
BX Trust
05609VAG0
940000.00000000
PA
USD
908432.17000000
0.436854442027
Long
ABS-CBDO
CORP
US
Y
2
2036-09-15
Floating
6.39668000
N
N
N
N
N
N
SCOTTS BLUFF CNTY NE SCH DIST
N/A
Scotts Bluff County School District No. 32
810181FN2
170000.00000000
PA
USD
160811.43000000
0.077332342297
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.76000000
N
N
N
N
N
N
FirstKey Homes 2020-SFR1 Trust
N/A
FirstKey Homes Trust
33767MAA3
1769832.21000000
PA
USD
1619789.37000000
0.778937828053
Long
ABS-CBDO
CORP
US
Y
2
2037-08-17
Fixed
1.33900000
N
N
N
N
N
N
OCCU Auto Receivables Trust
N/A
OCCU Auto Receivables Trust
674921AC5
1950000.00000000
PA
USD
1950363.68000000
0.937907160617
Long
ABS-MBS
CORP
US
Y
2
2028-06-15
Fixed
6.23000000
N
N
N
N
N
N
SCOTTS BLUFF CNTY NE SCH DIST
N/A
Scotts Bluff County School District No. 32
810181FQ5
170000.00000000
PA
USD
149635.67000000
0.071958049576
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
1.10000000
N
N
N
N
N
N
VASA Trust
N/A
VASA Trust
92230AAA4
1450000.00000000
PA
USD
1268374.74000000
0.609946628513
Long
ABS-CBDO
CORP
US
Y
2
2039-07-15
Floating
6.34748000
N
N
N
N
N
N
HUNTINGTON INGALLS INDUS
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries, Inc.
446413AS5
2025000.00000000
PA
USD
1955877.37000000
0.940558629871
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
3.84400000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFF7
550000.00000000
PA
USD
535957.81000000
0.257735863799
Long
DBT
CORP
US
N
2
2029-07-20
Variable
5.44900000
N
N
N
N
N
N
Credit-Based Asset Servicing a
N/A
Credit-Based Asset Servicing & Securitization, LLC REMIC
12489WFD1
159521.14000000
PA
USD
151321.98000000
0.072768976399
Long
ABS-MBS
CORP
US
N
2
2033-02-25
Floating
6.55920000
N
N
N
N
N
N
Finance of America Structured Securities Trust
N/A
Finance of America Structured Securities Trust
31739MAA2
540351.53000000
PA
USD
517081.24000000
0.248658341308
Long
ABS-MBS
CORP
US
Y
2
2051-04-25
Fixed
1.50000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
U.S. Treasury Note
912828V98
19590000.00000000
PA
USD
18077131.69000000
8.693081925863
Long
DBT
UST
US
N
2
2027-02-15
Fixed
2.25000000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
U.S. Bancorp
91159HJH4
1605000.00000000
PA
USD
1591648.87000000
0.765405389604
Long
DBT
CORP
US
N
2
2026-10-21
Variable
5.72700000
N
N
N
N
N
N
Towd Point Mortgage Trust
N/A
Towd Point Mortgage Trust
89176VAK8
202803.11000000
PA
USD
194559.10000000
0.093561203443
Long
ABS-MBS
CORP
US
Y
2
2058-07-25
Variable
3.25000000
N
N
N
N
N
N
MFRA Trust
N/A
MFRA Trust
552754AB9
300143.81000000
PA
USD
270696.97000000
0.130175017676
Long
ABS-CBDO
CORP
US
Y
2
2049-08-25
Variable
1.78700000
N
N
N
N
N
N
Cascade Funding Mortgage Trust
N/A
Cascade Funding Mortgage Trust
14727QAA3
826138.54000000
PA
USD
814434.80000000
0.391652202411
Long
ABS-MBS
CORP
US
Y
2
2068-10-25
Variable
4.00000000
N
N
N
N
N
N
BRAVO Residential Funding Trus
N/A
BRAVO Residential Funding Trust
10569QAA2
615094.36000000
PA
USD
610793.99000000
0.293723710484
Long
ABS-MBS
CORP
US
Y
2
2070-01-25
Floating
6.06495000
N
N
N
N
N
N
American Homes 4 Rent
N/A
American Homes 4 Rent Trust
02665XAA7
835551.02000000
PA
USD
812989.39000000
0.390957121590
Long
ABS-MBS
CORP
US
Y
2
2036-12-17
Fixed
3.67800000
N
N
N
N
N
N
JPMDB Commercial Mortgage Secu
N/A
JPMDB Commercial Mortgage Securities Trust
48129RAU9
149186.08000000
PA
USD
145010.76000000
0.069733984264
Long
ABS-CBDO
CORP
US
N
2
2052-11-13
Fixed
2.04020000
N
N
N
N
N
N
Citigroup Mortgage Loan Trust
N/A
Citigroup Mortgage Loan Trust
17327RAA8
449808.07000000
PA
USD
421433.10000000
0.202662265640
Long
ABS-CBDO
CORP
US
Y
2
2066-01-25
Variable
3.50000000
N
N
N
N
N
N
Residential Asset Securities C
N/A
Residential Asset Securities Corp. Trust REMIC
76110WRQ1
3.75000000
PA
USD
3.73000000
0.000001793713
Long
ABS-MBS
CORP
US
N
2
2033-05-25
Variable
3.87000000
N
N
N
N
N
N
Finance of America HECM Buyout
N/A
Finance of America HECM Buyout
31735JAA3
821714.31000000
PA
USD
772894.78000000
0.371676090976
Long
ABS-MBS
CORP
US
Y
2
2032-02-25
Variable
2.69480000
N
N
N
N
N
N
Vantage Data Centers LLC
N/A
Vantage Data Centers Issuer, LLC
92212KAB2
1380000.00000000
PA
USD
1246971.59000000
0.599654103150
Long
ABS-CBDO
CORP
US
Y
2
2045-09-15
Fixed
1.64500000
N
N
N
N
N
N
COMMONBOND STUDENT LOAN TRUST
549300LRCNJYVPZRKK63
Commonbond Student Loan Trust
20267VAA5
400625.90000000
PA
USD
369381.21000000
0.177631118446
Long
ABS-CBDO
CORP
US
Y
2
2041-05-25
Fixed
2.55000000
N
N
N
N
N
N
SLM Student Loan Trust
549300EQOYJZL2D96G46
SLM Student Loan Trust
78445AAD8
676555.45000000
PA
USD
677678.19000000
0.325887542673
Long
ABS-MBS
CORP
US
N
2
2029-04-15
Floating
6.96614000
N
N
N
N
N
N
PREFERRED TERM SECS XII
N/A
Preferred Term Securities XII, Ltd./Preferred Term Securities XII, Inc.
74041NAL9
15898.45000000
PA
USD
15820.53000000
0.007607908475
Long
DBT
CORP
KY
Y
2
2033-12-24
Floating
6.20170000
N
N
N
N
N
N
KEY COMMERCIAL MORTGAGE TRUST
N/A
Key Commercial Mortgage Securities Trust
49307XAA2
405399.87000000
PA
USD
393666.83000000
0.189309790035
Long
ABS-MBS
CORP
US
Y
2
2052-06-15
Fixed
2.65560000
N
N
N
N
N
N
NCR ATLEOS ESCROW CORP
N/A
NCR Atleos Escrow Corp.
638962AA8
200000.00000000
PA
USD
193440.00000000
0.093023041297
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
9.50000000
N
N
N
N
N
N
CBRE SERVICES INC
549300CTE3HOMEUMM603
CBRE Services, Inc.
12505BAD2
144000.00000000
PA
USD
140097.41000000
0.067371211518
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
4.87500000
N
N
N
N
N
N
SMB Private Education Loan Tru
54930039BHEBCRK29U41
SMB Private Education Loan Trust
78449FAB7
299617.78000000
PA
USD
292214.97000000
0.140522773066
Long
ABS-MBS
CORP
US
Y
2
2031-05-15
Fixed
2.70000000
N
N
N
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677AE5
2100000.00000000
PA
USD
1967558.00000000
0.946175708691
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
3.87500000
N
N
N
N
N
N
Social Professional Loan Progr
N/A
SoFi Professional Loan Program Trust
83405NAA4
786922.37000000
PA
USD
646851.37000000
0.311063284247
Long
ABS-MBS
CORP
US
Y
2
2047-02-15
Fixed
1.14000000
N
N
N
N
N
N
Bank
N/A
BANK 2019-BNK16
065405AB8
1326299.37000000
PA
USD
1322550.05000000
0.635998903634
Long
ABS-CBDO
CORP
US
N
2
2052-02-15
Fixed
3.93300000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
The Charles Schwab Corp.
808513BD6
2031000.00000000
PA
USD
1951238.57000000
0.938327885020
Long
DBT
CORP
US
N
2
2065-06-01
Variable
5.37500000
N
N
N
N
N
N
LEVI STRAUSS & CO
MB0UERO0RDFKU8258G77
Levi Strauss & Co.
52736RBJ0
1211000.00000000
PA
USD
957675.11000000
0.460534797906
Long
DBT
CORP
US
Y
2
2031-03-01
Fixed
3.50000000
N
N
N
N
N
N
Cantor Commercial Real Estate
N/A
Cantor Commercial Real Estate Lending
12529MAB4
900000.00000000
PA
USD
867054.60000000
0.416956450904
Long
ABS-CBDO
CORP
US
N
2
2052-05-15
Fixed
3.62340000
N
N
N
N
N
N
Angel Oak Mortgage Trust
N/A
Angel Oak Mortgage Trust
03464PAA5
743131.15000000
PA
USD
648995.31000000
0.312094280004
Long
ABS-MBS
CORP
US
Y
2
2067-01-25
Variable
3.35300000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030NDZ1
600000.00000000
PA
USD
597263.91000000
0.287217252716
Long
DBT
CORP
US
N
2
2025-11-07
Fixed
5.25000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GGL7
2300000.00000000
PA
USD
2118283.83000000
1.018658003504
Long
DBT
CORP
US
N
2
2028-04-24
Variable
3.70500000
N
N
N
N
N
N
Social Professional Loan Progr
N/A
Sofi Professional Loan Program, LLC
83404WAB3
428569.56000000
PA
USD
402490.46000000
0.193552970856
Long
ABS-MBS
CORP
US
Y
2
2048-08-17
Fixed
3.09000000
N
N
N
N
N
N
Morgan Stanley BAML Trust
N/A
Morgan Stanley Bank of America Merrill Lynch Trust REMIC
61763MAC4
137923.08000000
PA
USD
136873.36000000
0.065820803452
Long
ABS-CBDO
CORP
US
N
2
2047-06-15
Fixed
3.47700000
N
N
N
N
N
N
AMSR Trust
N/A
AMSR Trust
00178UAA7
2020000.00000000
PA
USD
1866315.98000000
0.897489601332
Long
ABS-MBS
CORP
US
Y
2
2037-07-17
Fixed
1.63200000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38141GZR8
2195000.00000000
PA
USD
2025269.17000000
0.973928337672
Long
DBT
CORP
US
N
2
2028-03-15
Variable
3.61500000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
U.S. Treasury Note/Bond
9128283W8
3850000.00000000
PA
USD
3560648.44000000
1.712274332506
Long
DBT
UST
US
N
2
2028-02-15
Fixed
2.75000000
N
N
N
N
N
N
PRINCIPAL LFE GLB FND II
635400WSLKBQWSOIIT41
Principal Life Global Funding II
74256LEE5
1490000.00000000
PA
USD
1374309.13000000
0.660889241912
Long
DBT
CORP
US
Y
2
2025-06-23
Fixed
1.25000000
N
N
N
N
N
N
DLLAD LLC
N/A
DLLAD, LLC
233258AC6
2400000.00000000
PA
USD
2346280.08000000
1.128298742645
Long
ABS-MBS
CORP
US
Y
2
2028-01-20
Fixed
4.79000000
N
N
N
N
N
N
Social Professional Loan Progr
N/A
Sofi Professional Loan Program Trust
78490DAB0
375943.67000000
PA
USD
361052.05000000
0.173625722486
Long
ABS-MBS
CORP
US
Y
2
2048-01-25
Fixed
3.59000000
N
N
N
N
N
N
BRAVO Residential Funding Trus
N/A
BRAVO Residential Funding Trust
10569CAA3
309428.67000000
PA
USD
304062.56000000
0.146220141004
Long
ABS-MBS
CORP
US
Y
2
2069-11-25
Floating
6.06495000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967NA5
2390000.00000000
PA
USD
2112601.71000000
1.015925538226
Long
DBT
CORP
US
N
2
2027-06-09
Variable
1.46200000
N
N
N
N
N
N
Goal Capital Funding Trust
N/A
Goal Capital Funding Trust
38021EAA2
81073.87000000
PA
USD
80485.39000000
0.038704485927
Long
ABS-MBS
CORP
US
Y
2
2048-08-25
Floating
6.35266000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BQ4
300000.00000000
PA
USD
260122.95000000
0.125090094707
Long
DBT
CORP
PA
Y
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
Dell Equipment Finance Trust
N/A
Dell Equipment Finance Trust
24703GAC8
1900000.00000000
PA
USD
1897797.33000000
0.912628615606
Long
ABS-MBS
CORP
US
Y
2
2029-01-22
Fixed
5.65000000
N
N
N
N
N
N
Sutherland Commercial Mortgage
N/A
Sutherland Commercial Mortgage Trust
86935CAA0
676839.96000000
PA
USD
618536.63000000
0.297447055813
Long
ABS-MBS
CORP
US
Y
2
2041-04-25
Variable
2.86000000
N
N
N
N
N
N
Chase Auto Owner Trust
N/A
Chase Auto Owner Trust
16144KAD0
2040000.00000000
PA
USD
2037326.38000000
0.979726509425
Long
ABS-MBS
CORP
US
Y
2
2029-06-25
Fixed
5.59000000
N
N
N
N
N
N
Credit Suisse Mortgage Trust
N/A
Credit Suisse Mortgage Trust
12647MAM7
184338.71000000
PA
USD
169964.75000000
0.081734067195
Long
ABS-CBDO
CORP
US
Y
2
2028-07-25
Variable
2.50000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T, Inc.
00206RML3
2304000.00000000
PA
USD
2090515.48000000
1.005304527652
Long
DBT
CORP
US
N
2
2026-03-25
Fixed
1.70000000
N
N
N
N
N
N
COMM Mortgage Trust
5493004GWEVMOU8S3L34
COMM Mortgage Trust REMIC
12591QAN2
52792.10000000
PA
USD
52407.99000000
0.025202391532
Long
ABS-CBDO
CORP
US
N
2
2047-08-10
Fixed
3.39000000
N
N
N
N
N
N
NE COOPERATIVE REPUBLICAN PLAT
N/A
Nebraska Cooperative Republican Platte Enhancement Project
639662DE2
235000.00000000
PA
USD
202926.28000000
0.097584882779
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
1.80000000
N
N
N
N
N
N
New Residential Mortgage Loan
N/A
New Residential Mortgage Loan Trust REMIC
64829DAG1
24822.11000000
PA
USD
22229.70000000
0.010690003624
Long
ABS-CBDO
CORP
US
Y
2
2054-11-25
Variable
3.75000000
N
N
N
N
N
N
Tricon Residential
N/A
Tricon Residential Trust
89616QAA9
925000.00000000
PA
USD
856661.00000000
0.411958289810
Long
ABS-CBDO
CORP
US
Y
2
2039-04-17
Fixed
3.85600000
N
N
N
N
N
N
HARVEST COMMERCIAL CAPITAL LOA
N/A
Harvest Commercial Capital Loan Trust
41753CAA4
162895.89000000
PA
USD
158734.39000000
0.076333517970
Long
ABS-MBS
CORP
US
Y
2
2046-09-25
Variable
3.29000000
N
N
N
N
N
N
COMMONBOND STUDENT LOAN TRUST
549300O1CSZVJJTIR319
Commonbond Student Loan Trust
20267XAA1
319457.45000000
PA
USD
298025.98000000
0.143317220043
Long
ABS-CBDO
CORP
US
Y
2
2046-02-25
Fixed
3.87000000
N
N
N
N
N
N
GS Mortgage Securities Trust
N/A
Goldman Sachs Mortgage Securities Trust Interest Only REMIC
36191YAA6
507624.76000000
PA
USD
5.08000000
0.000002442912
Long
ABS-CBDO
CORP
US
Y
2
2044-08-10
Variable
0.08959800
N
N
N
N
N
N
TPG Real Estate Finance
N/A
TRTX Issuer, Ltd.
87277JAA9
1290000.00000000
PA
USD
1264352.22000000
0.608012245531
Long
ABS-MBS
CORP
KY
Y
2
2039-02-15
Floating
6.96328000
N
N
N
N
N
N
Bayview Opportunity Master Fun
N/A
Oceanview Mortgage Loan Trust
676477AA0
484276.20000000
PA
USD
431320.74000000
0.207417116467
Long
ABS-MBS
CORP
US
Y
2
2050-05-28
Variable
1.73291000
N
N
N
N
N
N
AFG ABS LLC
N/A
AFG ABS I, LLC
00111LAB5
1559984.97000000
PA
USD
1553418.06000000
0.747020638687
Long
ABS-MBS
CORP
US
Y
2
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
36211EV88
1264567.03000000
PA
USD
1259985.16000000
0.605912177279
Long
ABS-MBS
USGSE
US
N
2
2040-12-15
Fixed
6.30000000
N
N
N
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
Range Resources Corp.
75281AAS8
500000.00000000
PA
USD
484865.00000000
0.233165926999
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.87500000
N
N
N
N
N
N
INTERCONTINENTALEXCHANGE
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866FAD6
2000000.00000000
PA
USD
1920812.80000000
0.923696486864
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
3.75000000
N
N
N
N
N
N
CCG Receivables Trust
N/A
CCG Receivables Trust
12511JAB1
589898.06000000
PA
USD
578332.34000000
0.278113281366
Long
ABS-CBDO
CORP
US
Y
2
2029-07-16
Fixed
3.91000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co.
341081GN1
1550000.00000000
PA
USD
1494585.78000000
0.718728880973
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.40000000
N
N
N
N
N
N
Towd Point Mortgage Trust
N/A
Towd Point Mortgage Trust REMIC
89173HAA4
10532.77000000
PA
USD
10458.67000000
0.005029452498
Long
ABS-MBS
CORP
US
Y
2
2057-04-25
Variable
2.75000000
N
N
N
N
N
N
JPMBB Commercial Mortgage Secu
N/A
JPMBB Commercial Mortgage Securities Trust
46645LAZ0
315239.87000000
PA
USD
305457.82000000
0.146891105275
Long
ABS-CBDO
CORP
US
N
2
2049-03-17
Fixed
3.31580000
N
N
N
N
N
N
BMW US CAPITAL LLC
KK5MZM9DIXLXZL9DZL15
BMW US Capital, LLC
05565EAH8
2085000.00000000
PA
USD
1957494.51000000
0.941336293648
Long
DBT
CORP
US
Y
2
2026-04-11
Fixed
2.80000000
N
N
N
N
N
N
KNDR 2021-KIND A
N/A
KNDR 2021-KIND A
482606AA8
1772191.76000000
PA
USD
1709668.30000000
0.822159557877
Long
ABS-CBDO
CORP
US
Y
2
2038-08-15
Floating
6.39648000
N
N
N
N
N
N
LAND O LAKES CAP TRST I
N/A
Land O'Lakes Capital Trust I
514665AA6
440000.00000000
PA
USD
402600.00000000
0.193605647365
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
7.45000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3138AVRH0
72480.17000000
PA
USD
70042.74000000
0.033682737260
Long
ABS-MBS
USGSE
US
N
2
2026-10-01
Fixed
3.00000000
N
N
N
N
N
N
Credit Suisse First Boston Mor
N/A
Credit Suisse First Boston Mortgage Securities Corp. REMIC
225458G28
1145.96000000
PA
USD
1103.74000000
0.000530775701
Long
ABS-CBDO
CORP
US
N
2
2023-12-31
Fixed
5.00000000
N
N
N
N
N
N
SLM Student Loan Trust
549300OORAXMFXOHG132
SLM Student Loan Trust
78444GAC8
799141.54000000
PA
USD
790426.50000000
0.380106890778
Long
ABS-MBS
CORP
US
N
2
2023-10-25
Floating
6.31614000
N
N
N
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776743AM8
1400000.00000000
PA
USD
1279541.59000000
0.615316636519
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
1.00000000
N
N
N
N
N
N
Citizens Auto Receivables Trus
N/A
Citizens Auto Receivables Trust
17331KAD1
2265000.00000000
PA
USD
2260415.41000000
1.087007423665
Long
ABS-CBDO
CORP
US
Y
2
2028-01-18
Fixed
5.84000000
N
N
N
N
N
N
Towd Point Mortgage Trust
N/A
Towd Point Mortgage Trust
89179YAR4
938336.67000000
PA
USD
833942.31000000
0.401033136594
Long
ABS-MBS
CORP
US
Y
2
2061-11-25
Variable
2.25000000
N
N
N
N
N
N
Social Professional Loan Progr
N/A
Sofi Professional Loan Program Trust
83405YAA0
609268.19000000
PA
USD
509223.86000000
0.244879818850
Long
ABS-MBS
CORP
US
Y
2
2043-08-17
Fixed
1.03000000
N
N
N
N
N
N
SLM Student Loan Trust
549300SRMXHPGI3BJ386
SLM Student Loan Trust
78444YAD7
381105.94000000
PA
USD
381471.88000000
0.183445380723
Long
ABS-MBS
CORP
US
N
2
2028-07-25
Floating
7.01614000
N
N
N
N
N
N
Citigroup Mortgage Loan Trust
N/A
Citigroup Mortgage Loan Trust
17323TAC4
362824.08000000
PA
USD
336058.55000000
0.161606639655
Long
ABS-CBDO
CORP
US
Y
2
2053-01-25
Fixed
4.25000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association REMIC
38377V3U8
394473.08000000
PA
USD
390112.18000000
0.187600400283
Long
ABS-CBDO
USGSE
US
N
2
2034-07-16
Fixed
5.50000000
N
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M8G0
1420000.00000000
PA
USD
1339212.78000000
0.644011816274
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.50000000
N
N
N
N
N
N
ENACT HOLDINGS INC
N/A
Enact Holdings, Inc.
37255LAA5
475000.00000000
PA
USD
467831.92000000
0.224974917361
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
6.50000000
N
N
N
N
N
N
Mill City Mortgage Trust
N/A
Mill City Mortgage Loan Trust
59980AAA5
66469.22000000
PA
USD
66007.98000000
0.031742468204
Long
ABS-MBS
CORP
US
Y
2
2059-07-25
Variable
2.75000000
N
N
N
N
N
N
NMEF Funding LLC
N/A
NMEF Funding, LLC
62890MAB0
1497691.51000000
PA
USD
1491100.47000000
0.717052836019
Long
ABS-CBDO
CORP
US
Y
2
2029-06-15
Fixed
6.07000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
95000U3A9
2145000.00000000
PA
USD
2046912.45000000
0.984336338754
Long
DBT
CORP
US
N
2
2028-07-25
Variable
4.80800000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp.
3137BWNS9
298147.82000000
PA
USD
286395.10000000
0.137724065419
Long
ABS-MBS
USGSE
US
N
2
2054-12-15
Variable
3.75000000
N
N
N
N
N
N
Carvana Auto Receivables Trust
N/A
Carvana Auto Receivables Trust
14687TAC1
529586.54000000
PA
USD
518018.78000000
0.249109193366
Long
ABS-MBS
CORP
US
N
2
2026-03-10
Fixed
0.49000000
N
N
N
N
N
N
Atalaya Equipment Leasing Fund
N/A
Atalaya Equipment Leasing Trust
046497AB9
476024.71000000
PA
USD
468935.46000000
0.225505596885
Long
ABS-MBS
CORP
US
Y
2
2026-05-15
Fixed
1.23000000
N
N
N
N
N
N
IOWA Student Loan Liquidity Co
549300FO1LWVSZKGJK70
Iowa Student Loan Liquidity Corp.
462590MV9
1196435.63000000
PA
USD
1167788.65000000
0.561575950246
Long
ABS-MBS
CORP
US
N
2
2070-08-25
Floating
6.09943000
N
N
N
N
N
N
ReadyCap Commercial Mortgage T
N/A
ReadyCap Commercial Mortgage Trust
75574PAA0
653575.20000000
PA
USD
653621.73000000
0.314319071457
Long
ABS-CBDO
CORP
US
Y
2
2037-01-25
Floating
6.96495000
N
N
N
N
N
N
NNN REIT INC
5493008JKH5SOTI0JS97
NNN REIT, Inc.
637417AJ5
1047000.00000000
PA
USD
972994.23000000
0.467901584157
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
3.60000000
N
N
N
N
N
N
New Residential Mortgage Loan
549300RCJSGOC0A85G53
New Residential Mortgage Loan Trust REMIC
64829CAA6
40213.92000000
PA
USD
36494.25000000
0.017549659454
Long
ABS-CBDO
CORP
US
Y
2
2052-05-28
Variable
3.75000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
U.S. Treasury Note/Bond
91282CBQ3
26980000.00000000
PA
USD
24290431.25000000
11.68098526314
Long
DBT
UST
US
N
2
2026-02-28
Fixed
0.50000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
U.S. Treasury Note
912828XB1
8540000.00000000
PA
USD
8134016.43000000
3.911553692526
Long
DBT
UST
US
N
2
2025-05-15
Fixed
2.12500000
N
N
N
N
N
N
GS Mortgage Securities Trust
N/A
Goldman Sachs Mortgage Securities Corp. Trust
36262MAA6
1800000.00000000
PA
USD
1714136.94000000
0.824308474768
Long
ABS-CBDO
CORP
US
Y
2
2036-10-15
Floating
6.39748000
N
N
N
N
N
N
MFRA Trust
N/A
MFRA Trust
55284TAA5
551392.87000000
PA
USD
513185.04000000
0.246784704141
Long
ABS-CBDO
CORP
US
Y
2
2066-04-25
Variable
3.90700000
N
N
N
N
N
N
BXHPP Trust
N/A
BXHPP Trust
05609JAA0
1100000.00000000
PA
USD
1035859.55000000
0.498132783798
Long
ABS-CBDO
CORP
US
Y
2
2036-08-15
Floating
6.09648000
N
N
N
N
N
N
Progress Residential Trust
N/A
Progress Residential Trust
74332WAA1
296357.84000000
PA
USD
285726.92000000
0.137402745445
Long
ABS-MBS
CORP
US
Y
2
2036-09-17
Fixed
2.27100000
N
N
N
N
N
N
Navient Student Loan Trust
54930094LU45XF2CP718
Navient Student Loan Trust
63939CAD9
833062.04000000
PA
USD
834442.51000000
0.401273676944
Long
ABS-MBS
CORP
US
Y
2
2031-10-15
Floating
7.04668000
N
N
N
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
Clean Harbors, Inc.
184496AN7
575000.00000000
PA
USD
541843.83000000
0.260566382210
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
4.87500000
N
N
N
N
N
N
BRAVO Residential Funding Trus
N/A
BRAVO Residential Funding Trust
10568YAA6
328912.96000000
PA
USD
310023.19000000
0.149086538495
Long
ABS-MBS
CORP
US
Y
2
2059-05-26
Variable
2.50000000
N
N
N
N
N
N
CF Hippolyta Issuer LLC
N/A
CF Hippolyta Issuer, LLC
12530MAA3
2064242.36000000
PA
USD
1875061.77000000
0.901695349803
Long
ABS-CBDO
CORP
US
Y
2
2060-07-15
Fixed
1.69000000
N
N
N
N
N
N
WSTN Trust
N/A
WSTN Trust
92943AAA2
2145000.00000000
PA
USD
2080266.69000000
1.000376003999
Long
ABS-MBS
CORP
US
Y
2
2037-07-05
Variable
6.51800100
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp. Interest Only REMIC
3137BXNL2
82342.65000000
PA
USD
6512.64000000
0.003131852665
Long
ABS-CBDO
USGSE
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
CSMLT TRUST
N/A
CSMLT Trust
12650UAU5
153286.62000000
PA
USD
140342.24000000
0.067488947411
Long
ABS-CBDO
CORP
US
Y
2
2030-10-25
Variable
2.97789400
N
N
N
N
N
N
Residential Asset Securitizati
N/A
Residential Asset Securitization Trust REMIC
45660NRL1
5084.66000000
PA
USD
5393.39000000
0.002593618386
Long
ABS-CBDO
CORP
US
N
2
2023-12-31
Fixed
3.75000000
N
N
N
N
N
N
CoreVest American Finance Ltd
N/A
CoreVest American Finance, Ltd.
21872UAA2
616181.43000000
PA
USD
586508.66000000
0.282045178352
Long
ABS-CBDO
CORP
US
Y
2
2050-03-15
Fixed
1.83200000
N
N
N
N
N
N
Towd Point Mortgage Trust
N/A
Towd Point Mortgage Trust
89173FAC4
650000.00000000
PA
USD
604387.16000000
0.290642740613
Long
ABS-MBS
CORP
US
Y
2
2056-10-25
Variable
3.75000000
N
N
N
N
N
N
NNN REIT INC
5493008JKH5SOTI0JS97
NNN REIT, Inc.
637417AH9
418000.00000000
PA
USD
400012.15000000
0.192361180463
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
4.00000000
N
N
N
N
N
N
LAD Auto Receivables Trust
N/A
LAD Auto Receivables Trust
505710AB9
1020333.62000000
PA
USD
1017801.46000000
0.489448858799
Long
ABS-CBDO
CORP
US
Y
2
2026-10-15
Fixed
5.68000000
N
N
N
N
N
N
ELFI Graduate Loan Program LLC
N/A
ELFI Graduate Loan Program, LLC
26857LAA0
684545.21000000
PA
USD
584949.36000000
0.281295329157
Long
ABS-MBS
CORP
US
Y
2
2045-08-25
Fixed
1.73000000
N
N
N
N
N
N
Freddie Mac Whole Loan Securit
N/A
Federal Home Loan Mortgage Corp.
3137G1BD8
243719.55000000
PA
USD
214898.25000000
0.103342063608
Long
ABS-CBDO
CORP
US
N
2
2046-10-25
Fixed
3.50000000
N
N
N
N
N
N
HARMAN INTL IND
1VWDHRIRERCQ5D5M5681
Harman International Industries, Inc.
413086AH2
1740000.00000000
PA
USD
1691749.64000000
0.813542683140
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.15000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PBT2
2665000.00000000
PA
USD
2395060.55000000
1.151756702091
Long
DBT
CORP
US
N
2
2026-11-19
Variable
1.04500000
N
N
N
N
N
N
Residential Accredit Loans, In
N/A
Residential Accredit Loans, Inc. Trust REMIC
76110G6V8
11532.09000000
PA
USD
8767.17000000
0.004216029864
Long
ABS-CBDO
CORP
US
N
2
2023-12-31
Floating
4.79563300
N
N
N
N
N
N
NXP BV/NXP FDG/NXP USA
N/A
NXP BV/NXP Funding, LLC/NXP USA, Inc.
62954HAW8
2075000.00000000
PA
USD
1970648.98000000
0.947662124945
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
2.70000000
N
N
N
N
N
N
CCG Receivables Trust
N/A
CCG Receivables Trust REMIC
12509DAB8
119223.63000000
PA
USD
118381.55000000
0.056928307560
Long
ABS-CBDO
CORP
US
Y
2
2027-12-14
Fixed
0.54000000
N
N
N
N
N
N
FEDERAL HOME LOAN MTGE CORP VA
N/A
Federal Home Loan Mortgage Corp.
31350ACY2
1270000.00000000
PA
USD
1252167.17000000
0.602152597013
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
2.10800000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
36202UVP5
97646.88000000
PA
USD
97236.92000000
0.046760101451
Long
ABS-MBS
USGSE
US
N
2
2034-08-15
Fixed
5.60000000
N
N
N
N
N
N
AXIS Equipment Finance Receiva
549300IFG1NMINYRYF89
AXIS Equipment Finance Receivables XI, LLC
03236XAB3
1953753.18000000
PA
USD
1935181.39000000
0.930606174318
Long
ABS-MBS
CORP
US
Y
2
2028-06-21
Fixed
5.30000000
N
N
N
N
N
N
Cascade Funding Mortgage Trust
N/A
Cascade Funding Mortgage Trust, LLC
12526PAA2
635907.93000000
PA
USD
620792.08000000
0.298531675429
Long
ABS-MBS
CORP
US
Y
2
2031-02-25
Variable
0.80060000
N
N
N
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KeyCorp
49326EEK5
660000.00000000
PA
USD
560510.13000000
0.269542788309
Long
DBT
CORP
US
N
2
2027-04-06
Fixed
2.25000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
36213NG59
140029.51000000
PA
USD
139654.02000000
0.067157990435
Long
ABS-MBS
USGSE
US
N
2
2033-01-15
Fixed
7.00000000
N
N
N
N
N
N
CRESTWOOD MID PARTNER LP
N/A
Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp.
226373AQ1
850000.00000000
PA
USD
814671.31000000
0.391765937313
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
5.62500000
N
N
N
N
N
N
NE COOPERATIVE REPUBLICAN PLAT
N/A
Nebraska Cooperative Republican Platte Enhancement Project
639662DD4
1425000.00000000
PA
USD
1262490.58000000
0.607117004554
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
1.62000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343VFX7
738000.00000000
PA
USD
561107.20000000
0.269829912313
Long
DBT
CORP
US
N
2
2030-10-30
Fixed
1.68000000
N
N
N
N
N
N
PREFERRED TERM SECS XII
N/A
Preferred Term Securities XII, Ltd./Preferred Term Securities XII, Inc.
74041NAA3
57763.27000000
PA
USD
57581.62000000
0.027690329896
Long
DBT
CORP
KY
Y
2
2033-12-24
Floating
6.37170000
N
N
N
N
N
N
NMEF Funding LLC
N/A
NMEF Funding, LLC
62890QAB1
1250000.00000000
PA
USD
1250397.75000000
0.601301703559
Long
ABS-CBDO
CORP
US
Y
2
2030-06-17
Fixed
6.57000000
N
N
N
N
N
N
Oak Street Investment Grade Ne
N/A
Oak Street Investment Grade Net Lease Fund
67190AAA4
1170146.05000000
PA
USD
1015988.44000000
0.488576998614
Long
ABS-MBS
CORP
US
Y
2
2051-01-20
Fixed
1.48000000
N
N
N
N
N
N
BX Trust
N/A
BX Trust
05608VAA4
461165.09000000
PA
USD
454209.29000000
0.218423953377
Long
ABS-CBDO
CORP
US
Y
2
2034-01-15
Floating
6.14648000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468Q5
1640000.00000000
PA
USD
1540603.81000000
0.740858415222
Long
DBT
CORP
US
N
2
2026-04-28
Variable
2.18800000
N
N
N
N
N
N
Sutherland Commercial Mortgage
N/A
Sutherland Commercial Mortgage Trust
86935JAA5
493734.48000000
PA
USD
428450.09000000
0.206036654342
Long
ABS-MBS
CORP
US
Y
2
2041-12-25
Variable
1.55000000
N
N
N
N
N
N
HALL CNTY NE SCH DIST #2 GRAND
N/A
Grand Island Public Schools
40603RAT4
240000.00000000
PA
USD
218012.11000000
0.104839482588
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
0.95300000
N
N
N
N
N
N
VOLKSWAGEN GROUP AMERICA
5493002SQ1AVQBY41K40
Volkswagen Group of America Finance, LLC
928668BE1
1858000.00000000
PA
USD
1780504.23000000
0.856223730963
Long
DBT
CORP
US
Y
2
2025-05-13
Fixed
3.35000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp. Interest Only REMIC
3137BQLW5
307319.47000000
PA
USD
48833.34000000
0.023483384013
Long
ABS-MBS
USGSE
US
N
2
2045-09-15
Fixed
4.00000000
N
N
N
N
N
N
Towd Point Mortgage Trust
N/A
Towd Point Mortgage Trust
89178YAA2
696212.99000000
PA
USD
653563.12000000
0.314290886591
Long
ABS-MBS
CORP
US
Y
2
2060-02-25
Variable
2.25000000
N
N
N
N
N
N
Freddie Mac Whole Loan Securit
N/A
Freddie Mac Whole Loan Securities
3137G1AR8
175731.07000000
PA
USD
171913.22000000
0.082671063707
Long
ABS-CBDO
CORP
US
N
2
2045-09-25
Variable
3.66627800
N
N
N
N
N
N
New Residential Mortgage Loan
N/A
New Residential Mortgage Loan Trust REMIC
64829EAA2
69172.86000000
PA
USD
63038.83000000
0.030314638577
Long
ABS-CBDO
CORP
US
Y
2
2055-08-25
Variable
3.75000000
N
N
N
N
N
N
Towd Point Mortgage Trust
N/A
Towd Point Mortgage Trust
89177WAA7
70777.00000000
PA
USD
70138.24000000
0.033728662097
Long
ABS-MBS
CORP
US
Y
2
2058-11-25
Variable
3.00000000
N
N
N
N
N
N
BX Trust
N/A
BX Trust
05609QAA4
860000.00000000
PA
USD
843609.86000000
0.405682148706
Long
ABS-CBDO
CORP
US
Y
2
2038-11-15
Floating
6.29648000
N
N
N
N
N
N
Brean Asset Backed Securities
N/A
Brean Asset Backed Securities Trust
10638CAA0
378158.27000000
PA
USD
314877.30000000
0.151420823415
Long
ABS-MBS
CORP
US
Y
2
2063-10-25
Variable
1.40000000
N
N
N
N
N
N
UNIFY Auto Receivables Trust
N/A
UNIFY Auto Receivables Trust
90775QAD8
2269620.36000000
PA
USD
2241581.70000000
1.077950512049
Long
ABS-MBS
CORP
US
Y
2
2026-07-15
Fixed
0.98000000
N
N
N
N
N
N
Citigroup Mortgage Loan Trust
N/A
Citigroup Mortgage Loan Trust REMIC
17322GAA7
40461.33000000
PA
USD
37539.69000000
0.018052399364
Long
ABS-CBDO
CORP
US
Y
2
2035-01-25
Variable
4.00000000
N
N
N
N
N
N
MHC Commercial Mortgage Trust
N/A
MHC Commercial Mortgage Trust
55316VAA2
922490.95000000
PA
USD
909763.25000000
0.437494542885
Long
ABS-CBDO
CORP
US
Y
2
2038-04-15
Floating
6.24744200
N
N
N
N
N
N
EL PASO CNTY CO REVENUE
N/A
County of El Paso CO
28337LEK0
550000.00000000
PA
USD
513045.06000000
0.246717389391
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
1.20000000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
Netflix, Inc.
64110LAN6
835000.00000000
PA
USD
805056.98000000
0.387142518079
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
4.37500000
N
N
N
N
N
N
Stack Infrastructure Issuer LL
N/A
Stack Infrastructure Issuer, LLC
85236KAA0
701928.30000000
PA
USD
695079.59000000
0.334255673105
Long
ABS-MBS
CORP
US
Y
2
2044-02-25
Fixed
4.54000000
N
N
N
N
N
N
2023-11-28
Tributary Funds, Inc.
/s/ Karen Shaw
Karen Shaw
Treasurer