0001752724-23-294212.txt : 20231227
0001752724-23-294212.hdr.sgml : 20231227
20231227155949
ACCESSION NUMBER: 0001752724-23-294212
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231227
DATE AS OF CHANGE: 20231227
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HARTFORD MUTUAL FUNDS INC/CT
CENTRAL INDEX KEY: 0001006415
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07589
FILM NUMBER: 231517899
BUSINESS ADDRESS:
STREET 1: 690 LEE ROAD
CITY: WAYNE
STATE: PA
ZIP: 19087
BUSINESS PHONE: 610-386-4068
MAIL ADDRESS:
STREET 1: 690 LEE ROAD
CITY: WAYNE
STATE: PA
ZIP: 19087
FORMER COMPANY:
FORMER CONFORMED NAME: Hartford Multi-Asset Income & Growth Fund
DATE OF NAME CHANGE: 20190501
FORMER COMPANY:
FORMER CONFORMED NAME: HARTFORD MUTUAL FUNDS INC/CT
DATE OF NAME CHANGE: 19970613
FORMER COMPANY:
FORMER CONFORMED NAME: ITT HARTFORD MUTUAL FUNDS INC
DATE OF NAME CHANGE: 19960226
0001006415
S000076486
Hartford Dynamic Bond Fund
C000236419
Class F
HDBFX
C000236420
Class Y
HDBYX
C000236421
Class R6
HDBSX
C000236422
Class A
HDBAX
C000236423
Class I
HDBIX
C000236424
Class C
HDBCX
C000236425
Class R5
HDBRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001006415
XXXXXXXX
S000076486
C000236420
C000236421
C000236424
C000236425
C000236422
C000236419
C000236423
HARTFORD MUTUAL FUNDS INC/CT
811-07589
0001006415
549300FJ4Q3QXIS6ZN84
690 LEE ROAD
WAYNE
19087
610-386-4068
Hartford Dynamic Bond Fund
S000076486
549300TR8JT7YMO0P703
2023-10-31
2023-10-31
N
113682293.78
2866061.17
110816232.61
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
215000.00000000
0.00000000
0.00000000
1178936.53000000
USD
N
STUDIO CITY FINANCE LTD
254900D6R731QAUIG324
Studio City Finance Ltd
000000000
400000.00000000
PA
USD
287120.00000000
0.259095615540
Long
DBT
CORP
VG
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AK0
280000.00000000
PA
USD
260460.62000000
0.235038327748
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SN9
1160000.00000000
PA
USD
515248.44000000
0.464957549868
Long
DBT
UST
US
N
2
2050-05-15
Fixed
1.25000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAN0
540000.00000000
PA
USD
474604.65000000
0.428280802209
Long
DBT
CORP
XX
N
2
2026-08-15
Fixed
4.13000000
N
N
N
N
N
N
ANGLOGOLD HOLDINGS PLC
213800745ZIXC4L6A131
AngloGold Ashanti Holdings PLC
03512TAB7
315000.00000000
PA
USD
273162.34000000
0.246500294736
Long
DBT
CORP
IM
N
2
2040-04-15
Fixed
6.50000000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816DN6
1090000.00000000
PA
USD
1093693.44000000
0.986943351385
Long
DBT
CORP
US
N
2
2031-10-30
Fixed
6.49000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CH2
275000.00000000
PA
USD
239914.09000000
0.216497244446
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.75000000
N
N
N
N
N
N
FAR EAST HORIZON LTD
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
400000.00000000
PA
USD
337951.63000000
0.304965817769
Long
DBT
CORP
HK
N
2
2026-10-26
Fixed
4.25000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HCG8
385000.00000000
PA
USD
254437.65000000
0.229603230508
Long
DBT
CORP
US
N
2
2032-07-29
Fixed
2.36000000
N
N
N
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
Qorvo Inc
74736KAJ0
310000.00000000
PA
USD
240400.72000000
0.216936376862
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
3.38000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CJ6
300000.00000000
PA
USD
258029.64000000
0.232844623863
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.38000000
N
N
N
N
N
N
ATHENE GLOBAL FUNDING
549300LM1QSI4MSIL320
Athene Global Funding
04685A3C3
300000.00000000
PA
USD
243171.15000000
0.219436398687
Long
DBT
CORP
US
N
2
2028-08-19
Fixed
1.99000000
N
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container Inc
69073TAU7
270000.00000000
PA
USD
246712.50000000
0.222632094765
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
7.25000000
N
N
N
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750AD5
565000.00000000
PA
USD
541057.73000000
0.488247720804
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.05000000
N
N
N
N
N
N
ADANI PORTS AND SPECIAL
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
700000.00000000
PA
USD
577500.00000000
0.521133038363
Long
DBT
CORP
IN
N
2
2027-08-04
Fixed
4.20000000
N
N
N
N
N
N
BRASKEM NETHERLANDS
2549000TLMHFQ74DS330
Braskem Netherlands Finance BV
10554TAH8
250000.00000000
PA
USD
234300.00000000
0.211431118421
Long
DBT
CORP
NL
N
2
2031-01-12
Fixed
8.50000000
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
07336UAA1
200000.00000000
PA
USD
190671.62000000
0.172061092052
Long
DBT
CORP
MX
N
2
2038-06-29
Fixed
8.45000000
N
N
N
N
N
N
GLOBAL ATLANTIC FIN CO
N/A
Global Atlantic Fin Co
37959GAD9
560000.00000000
PA
USD
521921.84000000
0.470979591804
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
7.95000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406RBT3
275000.00000000
PA
USD
277315.54000000
0.250248121117
Long
DBT
CORP
US
N
2
2029-10-25
Fixed
6.32000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GA46
545000.00000000
PA
USD
545208.53000000
0.491993381437
Long
DBT
CORP
US
N
2
2029-10-24
Fixed
6.48000000
N
N
N
N
N
N
AKER BP ASA
549300NFTY73920OYK69
Aker BP ASA
00973RAF0
305000.00000000
PA
USD
260651.95000000
0.235210982958
Long
DBT
CORP
NO
N
2
2030-01-15
Fixed
3.75000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBT6
555000.00000000
PA
USD
530733.66000000
0.478931332982
Long
DBT
CORP
US
N
2
2029-06-13
Fixed
6.99000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
Edison International
281020AS6
610000.00000000
PA
USD
546015.21000000
0.492721325332
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.38000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
213800D26TAPVTCVWG40
OCP SA
000000000
310000.00000000
PA
USD
243387.20000000
0.219631361099
Long
DBT
CORP
MA
N
2
2031-06-23
Fixed
3.75000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
054989AB4
570000.00000000
PA
USD
539109.27000000
0.486489440493
Long
DBT
CORP
US
N
2
2033-08-02
Fixed
6.42000000
N
N
N
N
N
N
EQUITABLE HOLDINGS INC
549300FIBAKMNHPZ4009
Equitable Holdings Inc
054561AJ4
275000.00000000
PA
USD
251841.10000000
0.227260117104
Long
DBT
CORP
US
N
2
2028-04-20
Fixed
4.35000000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HBS5
845000.00000000
PA
USD
498335.20000000
0.449695128829
Long
DBT
CORP
IT
N
2
2042-06-01
Fixed
4.95000000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BU4
270000.00000000
PA
USD
245693.28000000
0.221712355864
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.75000000
N
N
N
N
N
N
SCRIPPS ESCROW II INC
N/A
Scripps Escrow II Inc
81105DAA3
730000.00000000
PA
USD
554581.00000000
0.500451050300
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.88000000
N
N
N
N
N
N
TERRAFORM POWER OPERATIN
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAE3
285000.00000000
PA
USD
261003.00000000
0.235527768678
Long
DBT
CORP
US
N
2
2028-01-31
Fixed
5.00000000
N
N
N
N
N
N
NOVA Chemicals Corp
549300ZOD6N7RI2FJP09
NOVA Chemicals Corp
66977WAR0
945000.00000000
PA
USD
798243.20000000
0.720330569989
Long
DBT
CORP
CA
N
2
2027-06-01
Fixed
5.25000000
N
N
N
N
N
N
AEGEA FINANCE SARL
213800V6WTKUT1XWIZ47
Aegea Finance Sarl
000000000
550000.00000000
PA
USD
503329.20000000
0.454201688818
Long
DBT
CORP
LU
N
2
2029-05-20
Fixed
6.75000000
N
N
N
N
N
N
ATHENE GLOBAL FUNDING
549300LM1QSI4MSIL320
Athene Global Funding
04685A2Y6
335000.00000000
PA
USD
248911.81000000
0.224616740830
Long
DBT
CORP
US
N
2
2031-06-07
Fixed
2.67000000
N
N
N
N
N
N
WARNERMEDIA HOLDINGS INC
549300DXR29GD4N0A520
Warnermedia Holdings Inc
55903VBF9
355000.00000000
PA
USD
250069.39000000
0.225661335086
Long
DBT
CORP
US
N
2
2062-03-15
Fixed
5.39000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
225401BE7
520000.00000000
PA
USD
509776.99000000
0.460020141448
Long
DBT
CORP
CH
N
2
2029-09-22
Fixed
6.25000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBA8
280000.00000000
PA
USD
260517.78000000
0.235089908638
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.75000000
N
N
N
N
N
N
INTL FLAVOR & FRAGRANCES
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506AP6
660000.00000000
PA
USD
547504.87000000
0.494065586877
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
1.83000000
N
N
N
N
N
N
ENERGIAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energian Israel Finance Ltd
000000000
260000.00000000
PA
USD
212589.00000000
0.191839223363
Long
DBT
CORP
IL
N
2
2028-03-30
Fixed
5.38000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
213800D26TAPVTCVWG40
OCP SA
000000000
340000.00000000
PA
USD
277950.00000000
0.250820654568
Long
DBT
CORP
MA
N
2
2044-04-25
Fixed
6.88000000
N
N
N
N
N
N
BLUE OWL CREDIT INCOME
5493003I42XBWPE05N35
Blue Owl Credit Income Corp
69120VAR2
550000.00000000
PA
USD
538337.18000000
0.485792710436
Long
DBT
CORP
US
N
2
2028-06-13
Fixed
7.95000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
25160PAG2
1480000.00000000
PA
USD
1037144.47000000
0.935913850861
Long
DBT
CORP
DE
N
2
2033-01-07
Fixed
3.74000000
N
N
N
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
Valvoline Inc
92047WAG6
305000.00000000
PA
USD
231800.00000000
0.209175131242
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
3.63000000
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
Sands China Ltd
80007RAN5
690000.00000000
PA
USD
589438.09000000
0.531905909556
Long
DBT
CORP
KY
N
2
2027-03-08
Fixed
2.55000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BY9
1515000.00000000
PA
USD
805338.58000000
0.726733404513
Long
DBT
CORP
US
N
2
2061-04-01
Fixed
3.85000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAQ2
280000.00000000
PA
USD
254692.31000000
0.229833034386
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.63000000
N
N
N
N
N
N
CLYDESDALE ACQUISITION
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings Inc
18972EAB1
225000.00000000
PA
USD
179387.87000000
0.161878693919
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.75000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
054989AD0
295000.00000000
PA
USD
264443.17000000
0.238632160444
Long
DBT
CORP
US
N
2
2053-08-02
Fixed
7.08000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAC4
585000.00000000
PA
USD
542575.33000000
0.489617195261
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.50000000
N
N
N
N
N
N
MICHAELS COS INC/THE
549300H9LWMBP7HYLR98
Michaels Cos Inc/The
55916AAA2
320000.00000000
PA
USD
231859.20000000
0.209228553018
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.25000000
N
N
N
N
N
N
NXP BV/NXP FDG/NXP USA
N/A
NXP BV / NXP Funding LLC / NXP USA Inc
62954HAY4
640000.00000000
PA
USD
537863.39000000
0.485365164770
Long
DBT
CORP
XX
N
2
2030-05-01
Fixed
3.40000000
N
N
N
N
N
N
MACQUARIE AIRFINANCE HLD
549300MCGUSL5B852H65
Macquarie Airfinance Holdings Ltd
55609NAB4
260000.00000000
PA
USD
255349.07000000
0.230425691242
Long
DBT
CORP
GB
N
2
2029-03-30
Fixed
8.13000000
N
N
N
N
N
N
VAR ENERGI ASA
549300LIVN3FFOJN2K47
Var Energi ASA
92212WAA8
270000.00000000
PA
USD
253597.39000000
0.228844984193
Long
DBT
CORP
NO
N
2
2027-05-18
Fixed
5.00000000
N
N
N
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M&T Bank Corp
55261FAS3
285000.00000000
PA
USD
285945.93000000
0.258036140793
Long
DBT
CORP
US
N
2
2029-10-30
Fixed
7.41000000
N
N
N
N
N
N
PETSMART INC/PETSMART FI
N/A
PetSmart Inc / PetSmart Finance Corp
71677KAA6
560000.00000000
PA
USD
495281.18000000
0.446939196844
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
JSW STEEL LTD
335800EK6HZSC4CVAJ09
JSW Steel Ltd
46635UAC3
400000.00000000
PA
USD
345470.18000000
0.311750518731
Long
DBT
CORP
IN
N
2
2027-04-05
Fixed
3.95000000
N
N
N
N
N
N
CELANESE US HOLDINGS LLC
CD30XVRLT4QO00B1C706
Celanese US Holdings LLC
15089QAN4
830000.00000000
PA
USD
800505.63000000
0.722372175218
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
6.33000000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765LAT4
285000.00000000
PA
USD
246867.49000000
0.222771956946
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.50000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769GAA8
660000.00000000
PA
USD
542436.64000000
0.489492042117
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.63000000
N
N
N
N
N
N
MDC HOLDINGS INC
5299005FV4VNV75R8R35
MDC Holdings Inc
552676AV0
415000.00000000
PA
USD
219382.67000000
0.197969796331
Long
DBT
CORP
US
N
2
2061-08-06
Fixed
3.97000000
N
N
N
N
N
N
NOVA CHEMICALS CORP
549300ZOD6N7RI2FJP09
NOVA Chemicals Corp
66977WAS8
295000.00000000
PA
USD
218120.96000000
0.196831235697
Long
DBT
CORP
CA
N
2
2029-05-15
Fixed
4.25000000
N
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AK5
575000.00000000
PA
USD
538995.11000000
0.486386423094
Long
DBT
US
N
2
2028-06-01
Fixed
5.75000000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAA1
650000.00000000
PA
USD
540943.59000000
0.488144721454
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.88000000
N
N
N
N
N
N
AIRCASTLE LTD
549300PNK8AKY3OIKP58
Aircastle Ltd
00928QAX9
555000.00000000
PA
USD
532755.49000000
0.480755822005
Long
DBT
CORP
BM
N
2
2028-07-18
Fixed
6.50000000
N
N
N
N
N
N
AGFC Capital Trust I
N/A
AGFC Capital Trust I
00846NAA5
1005000.00000000
PA
USD
522600.00000000
0.471591559910
Long
DBT
CORP
US
N
2
2067-01-15
Variable
7.41000000
N
N
N
N
N
N
VZ SECURED FINANCING BV
549300MG611MYCOWY949
VZ Secured Financing BV
91845AAA3
400000.00000000
PA
USD
303469.88000000
0.273849663404
Long
DBT
CORP
NL
N
2
2032-01-15
Fixed
5.00000000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765KAA7
270000.00000000
PA
USD
262725.42000000
0.237082071653
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
7.00000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CM6
290000.00000000
PA
USD
261166.52000000
0.235675328287
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.50000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XDB9
270000.00000000
PA
USD
226680.34000000
0.204555176314
Long
DBT
CORP
US
N
2
2030-09-30
Fixed
5.70000000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
355000.00000000
PA
USD
256204.91000000
0.231197996868
Long
DBT
CORP
NL
N
2
2031-07-13
Fixed
3.06000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBT1
565000.00000000
PA
USD
542778.23000000
0.489800291181
Long
DBT
CORP
CA
N
2
2084-01-15
Fixed
8.50000000
N
N
N
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M&T Bank Corp
55261FAR5
285000.00000000
PA
USD
238261.71000000
0.215006145208
Long
DBT
CORP
US
N
2
2034-01-27
Fixed
5.05000000
N
N
N
N
N
N
MINERVA LUXEMBOURG SA
222100NM3G3RCPGZ2Z17
Minerva Luxembourg SA
000000000
1030000.00000000
PA
USD
799305.60000000
0.721289274300
Long
DBT
CORP
LU
N
2
2031-03-18
Fixed
4.38000000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAD3
285000.00000000
PA
USD
251643.83000000
0.227082101667
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.75000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746TD3
295000.00000000
PA
USD
255517.20000000
0.230577410891
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.90000000
N
N
N
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAU7
1000000.00000000
PA
USD
849604.75000000
0.766678969307
Long
DBT
CORP
US
N
2
2033-02-02
Fixed
7.25000000
N
N
N
N
N
N
JBS USA LUX SA/FOOD/LUX
N/A
JBS USA LUX SA / JBS USA Food Co / JBS Luxembourg SARL
47214BAA6
580000.00000000
PA
USD
544533.00000000
0.491383786630
Long
DBT
CORP
XX
N
2
2034-03-15
Fixed
6.75000000
N
N
N
N
N
N
OLIN CORP
549300GKK294V7W57P06
Olin Corp
680665AL0
280000.00000000
PA
USD
254539.60000000
0.229695229665
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
5.63000000
N
N
N
N
N
N
LIBERTY MUTUAL GROUP INC
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group Inc
53079EBL7
385000.00000000
PA
USD
201070.49000000
0.181444979011
Long
DBT
CORP
US
N
2
2061-02-01
Fixed
4.30000000
N
N
N
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UniCredit SpA
904678AS8
200000.00000000
PA
USD
164367.05000000
0.148323982984
Long
DBT
CORP
IT
N
2
2035-06-30
Fixed
5.46000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BJ2
605000.00000000
PA
USD
540414.01000000
0.487666831177
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.75000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92553PAP7
895000.00000000
PA
USD
539406.80000000
0.486757930039
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
4.38000000
N
N
N
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAR4
340000.00000000
PA
USD
231245.17000000
0.208674455495
Long
DBT
CORP
US
N
2
2031-10-28
Fixed
2.88000000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co/The
163851AF5
260000.00000000
PA
USD
219823.14000000
0.198367274200
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.75000000
N
N
N
N
N
N
AMERICAN INTL GROUP
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874DN4
600000.00000000
PA
USD
545881.14000000
0.492600341252
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.25000000
N
N
N
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750AE3
570000.00000000
PA
USD
537563.31000000
0.485094374117
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.30000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35906ABE7
270000.00000000
PA
USD
246758.08000000
0.222673225923
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.88000000
N
N
N
N
N
N
ARSENAL AIC PARENT LLC
N/A
Arsenal AIC Parent LLC
04288BAB6
260000.00000000
PA
USD
256425.00000000
0.231396604956
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
8.00000000
N
N
N
N
N
N
OVINTIV INC
2549003MEX7YMKLGI239
Ovintiv Inc
69047QAD4
275000.00000000
PA
USD
263225.73000000
0.237533548831
Long
DBT
CORP
US
N
2
2053-07-15
Fixed
7.10000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBJ6
290000.00000000
PA
USD
246336.41000000
0.222292713078
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.00000000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WBG5
800.00000000
PA
USD
852.89000000
0.000769643562
Long
DBT
CORP
KY
N
2
2032-12-01
Fixed
9.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CGV7
1370000.00000000
PA
USD
1331522.26000000
1.201558858877
Long
DBT
UST
US
N
2
2026-04-15
Fixed
3.75000000
N
N
N
N
N
N
MILLICOM INTL CELLULAR
549300CTHC1CP86P2G96
Millicom International Cellular SA
000000000
639900.00000000
PA
USD
552772.62000000
0.498819177462
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
5.13000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308KL0
1155000.00000000
PA
USD
1111827.73000000
1.003307641681
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.10000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAK7
400000.00000000
PA
USD
382504.64000000
0.345170225508
Long
DBT
CORP
NL
N
2
2028-03-01
Fixed
6.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912797FT9
3300000.00000000
PA
USD
3282506.70000000
2.962117212152
Long
STIV
UST
US
N
2
2023-12-07
None
0.00000000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAF3
275000.00000000
PA
USD
257919.26000000
0.232745017517
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CHZ7
720000.00000000
PA
USD
708750.00000000
0.639572365263
Long
DBT
UST
US
N
2
2030-09-30
Fixed
4.63000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
925524AX8
305000.00000000
PA
USD
263365.78000000
0.237659929233
Long
DBT
CORP
US
N
2
2036-04-30
Fixed
6.88000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U3G6
1095000.00000000
PA
USD
1086640.99000000
0.980579256672
Long
DBT
CORP
US
N
2
2029-10-23
Fixed
6.30000000
N
N
N
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
Corebridge Financial Inc
21871XAF6
295000.00000000
PA
USD
260847.48000000
0.235387428228
Long
DBT
CORP
US
N
2
2029-04-05
Fixed
3.85000000
N
N
N
N
N
N
ANGLOGOLD HOLDINGS PLC
213800745ZIXC4L6A131
AngloGold Ashanti Holdings PLC
03512TAF8
580000.00000000
PA
USD
480656.30000000
0.433741780133
Long
DBT
CORP
IM
N
2
2028-11-01
Fixed
3.38000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HCZ6
1110000.00000000
PA
USD
1063297.32000000
0.959514048579
Long
DBT
CORP
US
N
2
2029-06-08
Fixed
6.31000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680BB8
655000.00000000
PA
USD
541233.19000000
0.488406055008
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
3.10000000
N
N
N
N
N
N
CVR PARTNERS/CVR NITROGE
N/A
CVR Partners LP / CVR Nitrogen Finance Corp
12663QAC9
285000.00000000
PA
USD
251512.50000000
0.226963590149
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
6.13000000
N
N
N
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AU5
630000.00000000
PA
USD
548100.00000000
0.494602629137
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.50000000
N
N
N
N
N
N
LOUISIANA-PACIFIC CORP
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347AM7
285000.00000000
PA
USD
234827.20000000
0.211906860997
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.63000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBS8
635000.00000000
PA
USD
534220.79000000
0.482078101211
Long
DBT
CORP
US
N
2
2033-02-14
Fixed
6.70000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AD9
290000.00000000
PA
USD
259672.35000000
0.234326996942
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229BC9
295000.00000000
PA
USD
276295.44000000
0.249327588109
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
6.38000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT) DEC23
000000000
37.00000000
NC
USD
3187.39000000
0.002876284389
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT 5 Year U.S. Treasury Notes
FVZ3 Comdty
2023-12-29
3862445.44000000
USD
3187.39000000
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Long: S9D0WV1O2 CDS USD R F 5.00000 1 CCPCDX / Short: S9D0WV1O2 CDS USD P V 03MEVENT 2 CCPCDX
000000000
5500000.00000000
OU
Notional Amount
USD
6497.21000000
0.005863048983
N/A
DCR
US
N
2
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
CDX.NA.HY.S41
2I65BRZP8
Y
sell protection
2028-12-20
0.00000000
USD
-18971.56000000
USD
5500000.00000000
USD
25468.77000000
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187BQ1
335000.00000000
PA
USD
251784.04000000
0.227208626452
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3.40000000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAC5
260000.00000000
PA
USD
264646.10000000
0.238815283435
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
9.50000000
N
N
N
N
N
N
TEMPUR SEALY INTL INC
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023UAH4
300000.00000000
PA
USD
246130.24000000
0.222106666327
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
NEWFOLD DIGITAL HLDGS GR
549300UTQC2651SB0W88
Newfold Digital Holdings Group Inc
650929AA0
270000.00000000
PA
USD
274649.40000000
0.247842210054
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
11.75000000
N
N
N
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS Energy Corp
125896BU3
45000.00000000
PA
USD
37317.12000000
0.033674777711
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
4.75000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308KG1
585000.00000000
PA
USD
534652.54000000
0.482467710196
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
5.90000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)DEC23
000000000
4.00000000
NC
USD
-1068.18000000
-0.00096392015
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT 10 Year U.S. Treasury Notes
TYZ3 Comdty
2023-12-19
425755.68000000
USD
-1068.18000000
N
N
N
CELANESE US HOLDINGS LLC
CD30XVRLT4QO00B1C706
Celanese US Holdings LLC
15089QAM6
560000.00000000
PA
USD
546887.14000000
0.493508150493
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
6.17000000
N
N
N
N
N
N
ENTEGRIS ESCROW CORP
IYX6OWO7BT5DKO3BYG52
Entegris Escrow Corp
29365BAA1
610000.00000000
PA
USD
545985.00000000
0.492694063983
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.75000000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HBQ9
700000.00000000
PA
USD
498446.06000000
0.449795168325
Long
DBT
CORP
IT
N
2
2032-06-01
Fixed
4.20000000
N
N
N
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CL4
620000.00000000
PA
USD
535999.52000000
0.483683218041
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.45000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
92769XAP0
545000.00000000
PA
USD
482576.46000000
0.435474522670
Long
DBT
CORP
GB
N
2
2029-05-15
Fixed
5.50000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35906ABF4
300000.00000000
PA
USD
258806.02000000
0.233545225193
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAF8
630000.00000000
PA
USD
548783.49000000
0.495219407008
Long
DBT
US
N
2
2029-09-15
Fixed
4.88000000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
71376LAE0
285000.00000000
PA
USD
240546.75000000
0.217068153585
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.25000000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WBC4
635000.00000000
PA
USD
541933.13000000
0.489037677275
Long
DBT
CORP
KY
N
2
2029-06-01
Fixed
4.09000000
N
N
N
N
N
N
SCIH SALT HOLDINGS INC
N/A
SCIH Salt Holdings Inc
78433BAA6
290000.00000000
PA
USD
250387.78000000
0.225948648589
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.88000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBC8
645000.00000000
PA
USD
537642.64000000
0.485165961102
Long
DBT
CORP
CA
N
2
2080-07-15
Fixed
5.75000000
N
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008RAN7
315000.00000000
PA
USD
273794.88000000
0.247071095589
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AP4
335000.00000000
PA
USD
251623.66000000
0.227063900363
Long
DBT
CORP
CO
N
2
2031-11-02
Fixed
4.63000000
N
N
N
N
N
N
COLUMBIA PIPELINE HOLDCO
N/A
Columbia Pipelines Holding Co LLC
19828AAB3
545000.00000000
PA
USD
535827.43000000
0.483527924907
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
6.04000000
N
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AP6
310000.00000000
PA
USD
208087.50000000
0.187777092849
Long
DBT
CORP
US
N
2
2044-10-15
Fixed
5.60000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CGP0
7820000.00000000
PA
USD
7564628.13000000
6.826281630257
Long
DBT
UST
US
N
2
2028-02-29
Fixed
4.00000000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co/The
163851AH1
310000.00000000
PA
USD
239265.05000000
0.215911554078
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.63000000
N
N
N
N
N
N
STILLWATER MINING CO
6354007DPCY4ZN2MRR73
Stillwater Mining Co
86074QAQ5
610000.00000000
PA
USD
462837.50000000
0.417662186395
Long
DBT
CORP
US
N
2
2029-11-16
Fixed
4.50000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBV6
330000.00000000
PA
USD
273892.89000000
0.247159539310
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
2.95000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAS9
555000.00000000
PA
USD
548246.15000000
0.494734514147
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
6.10000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AZ0
240000.00000000
PA
USD
189854.64000000
0.171323853490
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.50000000
N
N
N
N
N
N
ZIGGO BV
213800TQASLF9JXH5J59
Ziggo BV
98955DAA8
655000.00000000
PA
USD
523155.84000000
0.472093147076
Long
DBT
CORP
NL
N
2
2030-01-15
Fixed
4.88000000
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AR0
265000.00000000
PA
USD
244801.28000000
0.220907419639
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.38000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AT2
520000.00000000
PA
USD
443152.37000000
0.399898426036
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
6.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912797HV2
1640000.00000000
PA
USD
1628391.00000000
1.469451687399
Long
STIV
UST
US
N
2
2023-12-19
None
0.00000000
N
N
N
N
N
N
PATTERSON-UTI ENERGY INC
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481AC5
285000.00000000
PA
USD
254707.05000000
0.229846335686
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.15000000
N
N
N
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ Corp
501889AD1
250000.00000000
PA
USD
242330.92000000
0.218678179444
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.75000000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDM8
270000.00000000
PA
USD
218694.74000000
0.197349011827
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.35000000
N
N
N
N
N
N
B&G FOODS INC
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508WAC9
270000.00000000
PA
USD
263143.81000000
0.237459624643
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
8.00000000
N
N
N
N
N
N
UL SOLUTIONS INC
549300F7CUV5ESKV9P71
UL Solutions Inc
903731AA5
215000.00000000
PA
USD
213086.50000000
0.192288164812
Long
DBT
CORP
US
N
2
2028-10-20
Fixed
6.50000000
N
N
N
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
Hasbro Inc
418056AZ0
305000.00000000
PA
USD
262670.99000000
0.237032954300
Long
DBT
CORP
US
N
2
2029-11-19
Fixed
3.90000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AT6
235000.00000000
PA
USD
234288.23000000
0.211420497233
Long
DBT
CORP
CO
N
2
2029-01-19
Fixed
8.63000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAW1
690000.00000000
PA
USD
545911.21000000
0.492627476266
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
3.00000000
N
N
N
N
N
N
PENNYMAC FIN SVCS INC
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932MAB3
290000.00000000
PA
USD
236638.72000000
0.213541567355
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.25000000
N
N
N
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
Qorvo Inc
74736KAH4
300000.00000000
PA
USD
260424.06000000
0.235005336191
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CJA0
5230000.00000000
PA
USD
5184646.07000000
4.678598024755
Long
DBT
UST
US
N
2
2028-09-30
Fixed
4.63000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAH9
285000.00000000
PA
USD
239128.88000000
0.215788674969
Long
DBT
CORP
KY
N
2
2028-08-26
Fixed
5.63000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AP9
610000.00000000
PA
USD
541036.94000000
0.488228960015
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
5.50000000
N
N
N
N
N
N
10 RENEW POWER SUBSIDIAR
N/A
ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries
000000000
400000.00000000
PA
USD
327384.38000000
0.295429985561
Long
DBT
CORP
IN
N
2
2028-07-14
Fixed
4.50000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254BU3
400000.00000000
PA
USD
294283.73000000
0.265560128754
Long
DBT
CORP
GB
N
2
2036-02-18
Fixed
3.27000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAL3
275000.00000000
PA
USD
256488.66000000
0.231454051413
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
124857AR4
310000.00000000
PA
USD
272347.89000000
0.245765339233
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
2.90000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PDX1
275000.00000000
PA
USD
273486.24000000
0.246792580435
Long
DBT
CORP
US
N
2
2029-10-23
Fixed
6.09000000
N
N
N
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
Open Text Corp
683715AC0
300000.00000000
PA
USD
259545.45000000
0.234212483033
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
3.88000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BC7
640000.00000000
PA
USD
542872.92000000
0.489885738951
Long
DBT
CORP
US
N
2
2055-10-23
Fixed
6.83000000
N
N
N
N
N
N
SANTANDER HOLDINGS USA
549300SMVCQN2P0O6I58
Santander Holdings USA Inc
80282KBG0
240000.00000000
PA
USD
231307.96000000
0.208731116869
Long
DBT
CORP
US
N
2
2029-06-12
Fixed
6.57000000
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
Sands China Ltd
80007RAQ8
315000.00000000
PA
USD
254187.05000000
0.229377090353
Long
DBT
CORP
KY
N
2
2029-03-08
Fixed
3.10000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HDA0
295000.00000000
PA
USD
269862.84000000
0.243522842857
Long
DBT
CORP
US
N
2
2034-06-08
Fixed
6.38000000
N
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AM3
420000.00000000
PA
USD
296940.00000000
0.267957133180
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
5.85000000
N
N
N
N
N
N
TERRAFORM POWER OPERATIN
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAG8
275000.00000000
PA
USD
231825.30000000
0.209197961832
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.75000000
N
N
N
N
N
N
NISSAN MOTOR ACCEPTANCE
7D6DIU2QXTUJRFNNJA49
Nissan Motor Acceptance Co LLC
65480CAF2
245000.00000000
PA
USD
242156.52000000
0.218520801778
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
7.05000000
N
N
N
N
N
N
ARES FINANCE CO
N/A
Ares Finance Co III LLC
04018VAA1
320000.00000000
PA
USD
239781.87000000
0.216377929796
Long
DBT
CORP
US
N
2
2051-06-30
Fixed
4.13000000
N
N
N
N
N
N
FMG RESOURCES AUG 2006
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty Ltd
30251GBA4
260000.00000000
PA
USD
234106.60000000
0.211256595253
Long
DBT
CORP
AU
N
2
2027-09-15
Fixed
4.50000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AH4
270000.00000000
PA
USD
257247.17000000
0.232138526947
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
5.88000000
N
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems Inc
85205TAN0
235000.00000000
PA
USD
240317.82000000
0.216861568327
Long
DBT
CORP
US
N
2
2029-11-30
Fixed
9.38000000
N
N
N
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAM5
620000.00000000
PA
USD
531288.03000000
0.479431593627
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.95000000
N
N
N
N
N
N
PLAINS ALL AMER PIPELINE
N/A
Plains All American Pipeline LP / PAA Finance Corp
72650RBM3
300000.00000000
PA
USD
255136.13000000
0.230233535278
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
3.55000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAY7
280000.00000000
PA
USD
235284.00000000
0.212319074975
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
2.45000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682691AC4
325000.00000000
PA
USD
256955.97000000
0.231875749561
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
3.88000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DCE3
600000.00000000
PA
USD
545304.00000000
0.492079533076
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.13000000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT
N/A
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
31556TAA7
305000.00000000
PA
USD
256875.58000000
0.231803206037
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.63000000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550BD7
290000.00000000
PA
USD
270048.56000000
0.243690435633
Long
DBT
CORP
US
N
2
2039-09-01
Fixed
6.50000000
N
N
N
N
N
N
INTL FLAVOR & FRAGRANCES
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506AQ4
730000.00000000
PA
USD
542584.61000000
0.489625569486
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
2.30000000
N
N
N
N
N
N
ATLAS LUXCO 4 / ALL UNI
N/A
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
019579AA9
600000.00000000
PA
USD
490852.24000000
0.442942544101
Long
DBT
CORP
XX
N
2
2028-06-01
Fixed
4.63000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273RAR0
290000.00000000
PA
USD
269195.78000000
0.242920891334
Long
DBT
CORP
US
N
2
2042-02-01
Fixed
6.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CHM6
5170000.00000000
PA
USD
5113049.24000000
4.613989412539
Long
DBT
UST
US
N
2
2026-07-15
Fixed
4.50000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AL8
355000.00000000
PA
USD
269229.91000000
0.242951690071
Long
DBT
CORP
US
N
2
2048-08-15
Fixed
5.50000000
N
N
N
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876AD3
255000.00000000
PA
USD
239789.00000000
0.216384363871
Long
DBT
CORP
CA
N
2
2076-06-15
Fixed
6.75000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MU2
270000.00000000
PA
USD
231628.46000000
0.209020334426
Long
DBT
CORP
US
N
2
2025-12-10
Fixed
4.00000000
N
N
N
N
N
N
BRIGHTHOUSE FINANCIAL IN
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922NAH6
970000.00000000
PA
USD
530919.14000000
0.479098709183
Long
DBT
CORP
US
N
2
2051-12-22
Fixed
3.85000000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272AY4
1045000.00000000
PA
USD
814614.47000000
0.735103920079
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
2.50000000
N
N
N
N
N
N
AIRCASTLE LTD
549300PNK8AKY3OIKP58
Aircastle Ltd
00928QAW1
305000.00000000
PA
USD
239097.51000000
0.215760366842
Long
DBT
CORP
BM
N
2
2026-06-15
Fixed
5.25000000
N
N
N
N
N
N
ARDAGH METAL PACKAGING
N/A
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
03969YAA6
330000.00000000
PA
USD
268736.56000000
0.242506493561
Long
DBT
CORP
XX
N
2
2028-09-01
Fixed
3.25000000
N
N
N
N
N
N
AMERIGAS PART/FIN CORP
N/A
AmeriGas Partners LP / AmeriGas Finance Corp
030981AL8
1160000.00000000
PA
USD
1066213.42000000
0.962145522265
Long
DBT
CORP
US
N
2
2027-05-20
Fixed
5.75000000
N
N
N
N
N
N
FMG RESOURCES AUG 2006
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty Ltd
30251GBC0
280000.00000000
PA
USD
225696.32000000
0.203667201712
Long
DBT
CORP
AU
N
2
2031-04-01
Fixed
4.38000000
N
N
N
N
N
N
GREENKO SOLAR MAURITIUS
2138007S1PL541B3KP92
Greenko Solar Mauritius Ltd
39530VAB4
200000.00000000
PA
USD
183750.00000000
0.165815057660
Long
DBT
CORP
MU
N
2
2026-07-29
Fixed
5.95000000
N
N
N
N
N
N
ENERGO PRO AS
315700IQCL9IX158RO36
Energo-Pro AS
000000000
215000.00000000
PA
USD
215933.10000000
0.194856922053
Long
DBT
CORP
CZ
N
2
2028-11-02
Fixed
11.00000000
N
N
N
N
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709AT5
1105000.00000000
PA
USD
1101050.46000000
0.993582288503
Long
DBT
CORP
US
N
2
2034-11-02
Fixed
7.96000000
N
N
N
N
N
N
M/I HOMES INC
5299005M71FH9CCSFB69
M/I Homes Inc
55305BAS0
615000.00000000
PA
USD
547478.52000000
0.494041808772
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.95000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAG6
970000.00000000
PA
USD
868208.78000000
0.783467150571
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
FREEDOM MORTGAGE CORP
549300LYRWPSYPK6S325
Freedom Mortgage Corp
35640YAJ6
295000.00000000
PA
USD
254996.17000000
0.230107236091
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.63000000
N
N
N
N
N
N
ARDAGH METAL PACKAGING
N/A
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
03969YAC2
200000.00000000
PA
USD
188999.22000000
0.170551926869
Long
DBT
CORP
XX
N
2
2027-06-15
Fixed
6.00000000
N
N
N
N
N
N
BOISE CASCADE COMPANY
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739DAD2
300000.00000000
PA
USD
258069.00000000
0.232880142125
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
4.88000000
N
N
N
N
N
N
MANUF & TRADERS TRUST CO
WWB2V0FCW3A0EE3ZJN75
Manufacturers & Traders Trust Co
55279HAQ3
315000.00000000
PA
USD
268180.45000000
0.242004662749
Long
DBT
CORP
US
N
2
2027-08-17
Fixed
3.40000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308KJ5
580000.00000000
PA
USD
534921.66000000
0.482710562704
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
6.15000000
N
N
N
N
N
N
PATTERSON-UTI ENERGY INC
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481AD3
235000.00000000
PA
USD
229756.94000000
0.207331484376
Long
DBT
CORP
US
N
2
2033-10-01
Fixed
7.15000000
N
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AS0
285000.00000000
PA
USD
231639.45000000
0.209030251745
Long
DBT
CORP
US
N
2
2078-01-22
Variable
9.69000000
N
N
N
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
000000000
420000.00000000
PA
USD
273668.77000000
0.246957294571
Long
DBT
CORP
BR
N
2
2050-09-21
Fixed
5.75000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAR1
300000.00000000
PA
USD
275114.26000000
0.248261697334
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.00000000
N
N
N
N
N
N
IHS HOLDING LTD
213800CLGMKL63VKTD94
IHS Holding Ltd
000000000
205000.00000000
PA
USD
150793.90000000
0.136075642032
Long
DBT
CORP
KY
N
2
2028-11-29
Fixed
6.25000000
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAH8
270000.00000000
PA
USD
249750.00000000
0.225373119188
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
6.38000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAF8
445000.00000000
PA
USD
304691.64000000
0.274952173362
Long
DBT
CORP
FR
N
2
2029-07-15
Fixed
5.13000000
N
N
N
N
N
N
STILLWATER MINING CO
6354007DPCY4ZN2MRR73
Stillwater Mining Co
000000000
205000.00000000
PA
USD
176300.00000000
0.159092215867
Long
DBT
CORP
US
N
2
2026-11-16
Fixed
4.00000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBP9
265000.00000000
PA
USD
199923.00000000
0.180409489919
Long
DBT
CORP
GB
N
2
2035-09-23
Fixed
3.56000000
N
N
N
N
N
N
PERRIGO FINANCE UNLIMITE
549300E86RB6YCTMRM83
Perrigo Finance Unlimited Co
71429MAB1
280000.00000000
PA
USD
262961.06000000
0.237294711980
Long
DBT
CORP
IE
N
2
2026-03-15
Fixed
4.38000000
N
N
N
N
N
N
TRONOX INC
549300EPZ4YXC7E5P181
Tronox Inc
897051AC2
705000.00000000
PA
USD
555835.62000000
0.501583212954
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.63000000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HBZ9
240000.00000000
PA
USD
220445.05000000
0.198928482594
Long
DBT
CORP
IT
N
2
2033-06-20
Fixed
6.63000000
N
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
Berry Global Inc
08576PAK7
270000.00000000
PA
USD
258577.67000000
0.233339163324
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
5.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TT5
1165000.00000000
PA
USD
1004266.41000000
0.906244858128
Long
DBT
UST
US
N
2
2053-08-15
Fixed
4.13000000
N
N
N
N
N
N
SASOL FINANCING USA LLC
549300XRB1PFMESFEL85
Sasol Financing USA LLC
80386WAC9
295000.00000000
PA
USD
258504.99000000
0.233273577265
Long
DBT
CORP
US
N
2
2026-09-18
Fixed
4.38000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCB7
270000.00000000
PA
USD
236096.36000000
0.213052144473
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.38000000
N
N
N
N
N
N
LIBERTY MUTUAL GROUP INC
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group Inc
53079EBM5
315000.00000000
PA
USD
250107.20000000
0.225695454636
Long
DBT
CORP
US
N
2
2051-12-15
Fixed
4.13000000
N
N
N
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
78081BAK9
305000.00000000
PA
USD
233231.54000000
0.210466945597
Long
DBT
CORP
GB
N
2
2030-09-02
Fixed
2.20000000
N
N
N
N
N
N
CSN RESOURCES SA
222100ZEX458NMOXZP08
CSN Resources SA
000000000
345000.00000000
PA
USD
256749.48000000
0.231689414044
Long
DBT
CORP
LU
N
2
2031-06-10
Fixed
4.63000000
N
N
N
N
N
N
APX GROUP INC
549300OMQVKPRU98OE64
APX Group Inc
00213MAV6
270000.00000000
PA
USD
260660.70000000
0.235218878914
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
6.75000000
N
N
N
N
N
N
OAKTREE SPECIALTY LEND
549300J6MGCEU5928620
Oaktree Specialty Lending Corp
67401PAD0
560000.00000000
PA
USD
534264.18000000
0.482117256124
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.10000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308KH9
900000.00000000
PA
USD
801184.30000000
0.722984603545
Long
DBT
CORP
US
N
2
2053-01-15
Fixed
6.75000000
N
N
N
N
N
N
CLYDESDALE ACQUISITION
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings Inc
18972EAA3
628000.00000000
PA
USD
570500.19000000
0.514816445716
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.63000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBQ4
1170000.00000000
PA
USD
1078517.12000000
0.973248318047
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.50000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAK1
595000.00000000
PA
USD
537369.65000000
0.484919616326
Long
DBT
US
N
2
2028-01-15
Fixed
4.50000000
N
N
N
N
N
N
PPL Capital Funding Inc
549300MROK5WY0D2NU17
PPL Capital Funding Inc
69352PAC7
620000.00000000
PA
USD
556956.84000000
0.502594996132
Long
DBT
CORP
US
N
2
2067-03-30
Variable
8.32000000
N
N
N
N
N
N
BRASKEM NETHERLANDS
2549000TLMHFQ74DS330
Braskem Netherlands Finance BV
10554TAB1
290000.00000000
PA
USD
244425.05000000
0.220567911616
Long
DBT
CORP
NL
N
2
2028-01-10
Fixed
4.50000000
N
N
N
N
N
N
BANCO BILBAO VIZCAYA ARG
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946KAM3
200000.00000000
PA
USD
192850.76000000
0.174027536812
Long
DBT
CORP
ES
N
2
2029-03-19
Fixed
9.38000000
N
N
N
N
N
N
GO DADDY OPCO/FINCO
N/A
Go Daddy Operating Co LLC / GD Finance Co Inc
38016LAC9
295000.00000000
PA
USD
245218.75000000
0.221284142426
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.50000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HDC6
340000.00000000
PA
USD
340248.99000000
0.307038943651
Long
DBT
CORP
US
N
2
2031-10-30
Fixed
7.62000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38144GAB7
280000.00000000
PA
USD
257756.66000000
0.232598288111
Long
DBT
CORP
US
N
2
2025-02-10
Fixed
4.95000000
N
N
N
N
N
N
UPC BROADBAND FINCO BV
213800MNFBDEQRS6HZ22
UPC Broadband Finco BV
90320BAA7
610000.00000000
PA
USD
484382.70000000
0.437104464383
Long
DBT
CORP
NL
N
2
2031-07-15
Fixed
4.88000000
N
N
N
N
N
N
2023-11-15
HARTFORD MUTUAL FUNDS INC/CT
John Stanziani
John Stanziani
Assistant Treasurer