0001752724-22-048353.txt : 20220225
0001752724-22-048353.hdr.sgml : 20220225
20220225162033
ACCESSION NUMBER: 0001752724-22-048353
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220225
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: THRIVENT SERIES FUND INC
CENTRAL INDEX KEY: 0000790166
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04603
FILM NUMBER: 22680340
BUSINESS ADDRESS:
STREET 1: 901 MARQUETTE AVENUE, SUITE 2500
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-3211
BUSINESS PHONE: 612-844-7190
MAIL ADDRESS:
STREET 1: 901 MARQUETTE AVENUE, SUITE 2500
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-3211
FORMER COMPANY:
FORMER CONFORMED NAME: LB SERIES FUND INC
DATE OF NAME CHANGE: 19950428
FORMER COMPANY:
FORMER CONFORMED NAME: LBVIP SERIES FUND INC/
DATE OF NAME CHANGE: 19940824
FORMER COMPANY:
FORMER CONFORMED NAME: LBVIP SERIES FUND INC
DATE OF NAME CHANGE: 19920703
0000790166
S000001437
Thrivent Limited Maturity Bond Portfolio
C000003844
Class A
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000790166
XXXXXXXX
S000001437
C000003844
Thrivent Series Funds, Inc.
811-04603
0000790166
549300VNHRP1O3O9AF57
901 Marquette Avenue
Suite 2500
Minneapolis
55402-3211
612-844-5168
THRIVENT LIMITED MATURITY BOND PORTFOLIO
S000001437
6VYVH6PNTVA8ZH23ET87
2021-12-31
2021-12-31
N
1022310223.70
6444625.66
1015865598.04
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
4592226.57
0.00000000
0.00000000
21523366.80
USD
N
Genworth Mortgage Insurance Co
N/A
Genworth Mortgage Insurance Corporation
89600GAA9
1900000.00000000
PA
USD
1901084.52000000
0.187139373915
Long
ABS-CBDO
CORP
US
N
2
2033-10-25
Floating
0.02151900
N
N
N
N
N
N
Bank of America Corporation
N/A
Countrywide Alternative Loan Trust
12668AMF9
180254.55400000
PA
USD
152092.93000000
0.014971757119
Long
ABS-CBDO
CORP
US
N
2
2035-11-25
Fixed
0.05500000
N
N
N
N
N
N
Exxon Mobil Corporation
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corporation
30231GBH4
600000.00000000
PA
USD
630551.39000000
0.062070355686
Long
DBT
CORP
US
N
2
2025-03-19
Fixed
0.02992000
N
N
N
N
N
N
The Goldman Sachs Group, Inc.
N/A
GSAA Home Equity Trust
36242DNF6
844140.54900000
PA
USD
883143.64000000
0.086935086856
Long
ABS-CBDO
CORP
US
N
2
2034-08-25
Variable
0.04530200
N
N
N
N
N
N
Owl Rock Technology Finance Corp.
254900G5EZJSOD3UKL16
Owl Rock Technology Finance Corporation
691205AE8
750000.00000000
PA
USD
772532.90000000
0.076046762631
Long
DBT
CORP
US
N
2
2026-06-17
Fixed
0.03750000
N
N
N
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAG8
1920000.00000000
PA
USD
2074467.09000000
0.204206845275
Long
DBT
CORP
US
N
2
2025-07-23
Fixed
0.04500000
N
N
N
N
N
N
Cfmt 2021-Hb6 Llc, Series 2021-2
N/A
Cascade Funding Mortgage Trust
12527LAA0
3614967.04000000
PA
USD
3609855.48000000
0.355347743536
Long
ABS-CBDO
CORP
US
N
2
2036-06-25
Variable
0.00898300
N
N
N
N
N
N
Federation Nationale du Credit Agricole
969500TJ5KRTCJQWXH05
Credit Agricole SA
22535WAG2
935000.00000000
PA
USD
936796.32000000
0.092216561108
Long
DBT
CORP
FR
N
2
2026-06-16
Variable
0.01907000
N
N
N
N
N
N
Lennar Corporation
529900G61XVRLX5TJX09
Lennar Corporation
526057CR3
550000.00000000
PA
USD
605473.00000000
0.059601683644
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
0.05875000
N
N
N
N
N
N
Anthem, Inc.
8MYN82XMYQH89CTMTH67
Anthem, Inc.
036752AJ2
1025000.00000000
PA
USD
1056940.51000000
0.104043341170
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
0.02375000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
86562MCD0
750000.00000000
PA
USD
728452.31000000
0.071707547869
Long
DBT
CORP
JP
N
2
2026-01-12
Fixed
0.00948000
N
N
N
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
Truist Financial Corporation
89832QAE9
675000.00000000
PA
USD
724201.97000000
0.071289151970
Long
DBT
CORP
US
N
2
2025-09-01
Variable
0.04950000
N
N
N
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
09659W2J2
960000.00000000
PA
USD
987977.36000000
0.097254731522
Long
DBT
CORP
FR
N
2
2025-11-19
Variable
0.02819000
N
N
N
N
N
N
JPMorgan MBS, Series 2006-R2
N/A
J.P. Morgan Alternative Loan Trust
46627MCU9
759344.12900000
PA
USD
771016.01000000
0.075897442682
Long
ABS-CBDO
CORP
US
N
2
2036-03-25
Variable
0.03167900
N
N
N
N
N
N
Ecolab Inc.
82DYEISM090VG8LTLS26
Ecolab, Inc.
278865BL3
500000.00000000
PA
USD
502266.05000000
0.049442175320
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
0.01650000
N
N
N
N
N
N
Kilroy Realty Corporation
5493008CT3N3JR7P1552
Kilroy Realty, LP
49427RAL6
1800000.00000000
PA
USD
1960332.89000000
0.192971677924
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
0.04375000
N
N
N
N
N
N
The Boeing Company
RVHJWBXLJ1RFUBSY1F30
Boeing Company
097023CT0
2350000.00000000
PA
USD
2571066.10000000
0.253091167272
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
0.04875000
N
N
N
N
N
N
Morgan Stanley & Co
N/A
CBOT 10-Yr. U.S. Treasury Note
N/A
104.00000000
NC
USD
-5158.40000000
-0.00050778370
N/A
DIR
CORP
US
N
1
Morgan Stanley & Company
N/A
Long
United States Department of The Treasury
United States Treasury Note/Bond
2022-03-23
13573908.40000000
USD
-5158.40000000
N
N
N
Bunge Limited
549300QHC068L40NNM71
Bunge, Ltd. Finance Corporation
120568BB5
2250000.00000000
PA
USD
2241880.20000000
0.220686693626
Long
DBT
CORP
US
N
2
2025-08-17
Fixed
0.01630000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays plc
06738EAC9
1500000.00000000
PA
USD
1602867.18000000
0.157783390154
Long
DBT
CORP
GB
N
2
2024-09-11
Fixed
0.04375000
N
N
N
N
N
N
Omega Healthcare Investors, Inc.
549300OJ7ENK42CZ8E73
Omega Healthcare Investors, Inc.
681936BB5
380000.00000000
PA
USD
405763.59000000
0.039942645048
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
0.04950000
N
N
N
N
N
N
The Goldman Sachs Group, Inc.
N/A
GSAA Home Equity Trust
36228F4K9
811075.17100000
PA
USD
885585.24000000
0.087175433611
Long
ABS-CBDO
CORP
US
N
2
2034-05-25
Floating
0.02051880
N
N
N
N
N
N
OZLM VIII Ltd
N/A
OZLM VIII, Ltd.
67107FBN6
2000000.00000000
PA
USD
2000000.00000000
0.196876437577
Long
ABS-O
CORP
US
N
2
2029-10-17
Floating
0.01738510
N
N
N
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered plc
853254CB4
500000.00000000
PA
USD
495550.00000000
0.048781059320
Long
DBT
CORP
GB
N
2
2025-03-23
Variable
0.01214000
N
N
N
N
N
N
Hyundai Motor Company
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ABR7
900000.00000000
PA
USD
886974.27000000
0.087312167250
Long
DBT
CORP
US
N
2
2024-01-08
Fixed
0.00800000
N
N
N
N
N
N
Aircastle Limited
549300PNK8AKY3OIKP58
Aircastle, Ltd.
00928QAR2
1500000.00000000
PA
USD
1571667.20000000
0.154712119696
Long
DBT
CORP
BM
N
2
2023-09-25
Fixed
0.04400000
N
N
N
N
N
N
Towd Point Asset Trust 2021-SL1
N/A
Towd Point Asset Trust 2021-SL1
89179XAA3
2849608.49000000
PA
USD
2808594.08000000
0.276472998536
Long
ABS-CBDO
CORP
US
N
2
2061-11-20
Fixed
0.01050000
N
N
N
N
N
N
Small Business Lending Trust 2020-A
N/A
Small Business Lending Trust
83165WAA4
109038.69000000
PA
USD
109139.62000000
0.010743509792
Long
ABS-O
CORP
US
N
2
2026-12-15
Fixed
0.02620000
N
N
N
N
N
N
VMware, Inc.
549300BUDHS3LRWBE814
VMware, Inc.
928563AG0
1000000.00000000
PA
USD
992986.44000000
0.097747816435
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
0.00600000
N
N
N
N
N
N
The Toronto-Dominion Bank
PT3QB789TSUIDF371261
Toronto-Dominion Bank
89114QCK2
875000.00000000
PA
USD
851584.43000000
0.083828454437
Long
DBT
CORP
CA
N
2
2025-09-11
Fixed
0.00750000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer, LP
29278NAM5
750000.00000000
PA
USD
807204.31000000
0.079459754475
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
0.05875000
N
N
N
N
N
N
National Australia Bank Limited
N7LGVZM7X4UQ66T7LT74
Bank of New Zealand
06407EAB1
875000.00000000
PA
USD
890164.80000000
0.087626237340
Long
DBT
CORP
NZ
N
2
2025-02-21
Fixed
0.02000000
N
N
N
N
N
N
Skymiles Ip Ltd. & Delta Air Lines Inc.
N/A
Delta Air Lines, Inc.
830867AA5
2150000.00000000
PA
USD
2259674.73000000
0.222438355463
Long
DBT
CORP
US
N
2
2025-10-20
Fixed
0.04500000
N
N
N
N
N
N
Hyundai Motor Company
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ABN6
1140000.00000000
PA
USD
1133834.71000000
0.111612669253
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
0.01800000
N
N
N
N
N
N
Preston Ridge Partners Mortgage Trust, LLC 2020-12
N/A
Preston Ridge Partners Mortgage Trust, LLC
693587AA5
2542079.04000000
PA
USD
2534745.90000000
0.249515871478
Long
ABS-CBDO
CORP
US
N
2
2025-11-25
Variable
0.02363000
N
N
N
N
N
N
Global Payments Inc.
549300NOMHGVQBX6S778
Global Payments, Inc.
37940XAA0
875000.00000000
PA
USD
899217.74000000
0.088517392628
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
0.02650000
N
N
N
N
N
N
Daimler AG
549300423Z16BB673J12
Daimler Finance North America, LLC
233851EB6
1000000.00000000
PA
USD
990677.74000000
0.097520552119
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
0.00750000
N
N
N
N
N
N
Ally Financial Inc.
549300JBN1OSM8YNAI90
Ally Financial, Inc.
02005NBF6
3000000.00000000
PA
USD
3383488.80000000
0.333064610764
Long
DBT
CORP
US
N
2
2025-11-20
Fixed
0.05750000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
J.P. Morgan Chase & Company
46647PBY1
700000.00000000
PA
USD
689862.65000000
0.067908850475
Long
DBT
CORP
US
N
2
2025-02-16
Variable
0.00563000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
J.P. Morgan Chase & Company
48128BAN1
1000000.00000000
PA
USD
997500.00000000
0.098192123241
Long
DBT
CORP
US
N
2
2026-06-01
Variable
0.03650000
N
N
N
N
N
N
Sofi Professional Loan Program 2016-E Llc
549300E92LV3L3L4EW68
SoFi Professional Loan Program, LLC
78470RAA5
58490.42000000
PA
USD
58545.93000000
0.005763157066
Long
ABS-O
CORP
US
N
2
2039-07-25
Floating
0.00952800
N
N
N
N
N
N
Tokyo Century Corporation
549300ODEK8HY3445C77
Aviation Capital Group, LLC
05369AAH4
1200000.00000000
PA
USD
1312905.41000000
0.129240069998
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
0.05500000
N
N
N
N
N
N
NiSource Inc.
549300D8GOWWH0SJB189
NiSource, Inc.
65473PAK1
920000.00000000
PA
USD
895495.87000000
0.088151018375
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
0.00950000
N
N
N
N
N
N
Honda Motor Co., Ltd.
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corporation
02665WDL2
930000.00000000
PA
USD
926355.44000000
0.091188779479
Long
DBT
CORP
US
N
2
2025-07-08
Fixed
0.01200000
N
N
N
N
N
N
CAFL 2021-RTL1 Issuer LLC
N/A
Colony American Finance, Ltd.
12468RAA8
3000000.00000000
PA
USD
2948640.30000000
0.290258898981
Long
ABS-O
CORP
US
N
2
2029-03-28
Fixed
0.02239000
N
N
N
N
N
N
General Motors Company
5493008B6JBRUJ90QL97
General Motors Financial Company, Inc.
37045XBW5
1900000.00000000
PA
USD
1999240.46000000
0.196801669813
Long
DBT
CORP
US
N
2
2024-04-13
Fixed
0.03950000
N
N
N
N
N
N
Cox Enterprises, Inc.
5493001NEDZNIFRP2R92
Cox Communications, Inc.
224044CH8
517000.00000000
PA
USD
538791.46000000
0.053037671621
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
0.03150000
N
N
N
N
N
N
Owl Rock Capital Partners LP
2549000BD79OOCPF2L94
Owl Rock Capital Corporation
69121KAE4
1000000.00000000
PA
USD
1016064.39000000
0.100019568726
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
0.03400000
N
N
N
N
N
N
Csmc 2020-Rpl6 Trust
N/A
Credit Suisse Mortgage Trust
12656HAC8
3203202.65000000
PA
USD
3210741.07000000
0.316059631923
Long
ABS-CBDO
CORP
US
N
2
2059-03-25
Variable
0.02687500
N
N
N
N
N
N
Banco Santander, S.A.
549300F5XIFGNNW4CF72
Santander UK Group Holdings plc
80281LAM7
925000.00000000
PA
USD
909877.70000000
0.089566740103
Long
DBT
CORP
GB
N
2
2026-08-21
Variable
0.01532000
N
N
N
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
09659W2N3
1300000.00000000
PA
USD
1264978.49000000
0.124522229361
Long
DBT
CORP
FR
N
2
2027-01-13
Variable
0.01323000
N
N
N
N
N
N
CNH Industrial N.V.
549300PNSJ5B81UMVO28
CNH Industrial Capital, LLC
12592BAK0
1020000.00000000
PA
USD
1033270.90000000
0.101713346922
Long
DBT
CORP
US
N
2
2023-07-02
Fixed
0.01950000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468W2
2000000.00000000
PA
USD
1993125.24000000
0.196199698448
Long
DBT
CORP
US
N
2
2024-01-25
Variable
0.00529000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
J.P. Morgan Chase & Company
46647PCK0
1500000.00000000
PA
USD
1485398.79000000
0.146220011078
Long
DBT
CORP
US
N
2
2025-06-23
Variable
0.00969000
N
N
N
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759AY6
1250000.00000000
PA
USD
1214899.14000000
0.119592507349
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
0.00875000
N
N
N
N
N
N
Upstart Securitization Trust 2021-3
N/A
Upstart Securitization Trust
91679LAA0
4920964.78000000
PA
USD
4903194.68000000
0.482661750674
Long
ABS-O
CORP
US
N
2
2031-07-20
Fixed
0.00830000
N
N
N
N
N
N
New York Mortgage Trust
N/A
New York Mortgage Trust
62955KAA8
3000000.00000000
PA
USD
2978649.60000000
0.293212961020
Long
ABS-CBDO
CORP
US
N
2
2026-05-25
Variable
0.02239000
N
N
N
N
N
N
PIONEER NATURAL RESOURCE
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Company
723787AT4
1700000.00000000
PA
USD
1650705.34000000
0.162492493414
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
0.01125000
N
N
N
N
N
N
UBS Group AG
N/A
Master Asset Securitization Trust
55274QBN4
695518.26000000
PA
USD
128693.07000000
0.012668316581
Long
ABS-CBDO
CORP
US
N
2
2036-06-25
Floating
0.00601900
N
N
N
N
N
N
New York Life Insurance Company
635400DPNHEAUHB7ZI15
New York Life Global Funding
64952WDL4
450000.00000000
PA
USD
459295.08000000
0.045212189573
Long
DBT
CORP
US
N
2
2025-01-22
Fixed
0.02000000
N
N
N
N
N
N
The Williams Companies, Inc.
N/A
Transcontinental Gas Pipe Line Company, LLC
893574AH6
600000.00000000
PA
USD
732379.55000000
0.072094138379
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
0.07850000
N
N
N
N
N
N
UBS Group AG
BFM8T61CT2L1QCEMIK50
UBS AG
H72108HG3
2756000.00000000
PA
USD
2948920.00000000
0.290286432151
Long
DBT
CORP
CH
N
2
2024-05-15
Fixed
0.05125000
N
N
N
N
N
N
The Charles Schwab Corporation
549300VSGCJ7E698NM85
Charles Schwab Corporation
808513BK0
1250000.00000000
PA
USD
1275000.00000000
0.125508728955
Long
DBT
CORP
US
N
2
2026-06-01
Variable
0.04000000
N
N
N
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020AJ6
1420000.00000000
PA
USD
1442568.27000000
0.142003850980
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
0.02950000
N
N
N
N
N
N
Residential Funding Mortgage Securities I Inc.
N/A
Residential Funding Mortgage Security I Trust
74958DAH1
63500.51100000
PA
USD
62635.96000000
0.006165772334
Long
ABS-CBDO
CORP
US
N
2
2022-01-25
Fixed
0.05500000
N
N
N
N
N
N
Centene Corporation
549300Z7JJ4TQSQGT333
Centene Corporation
15135BAT8
1200000.00000000
PA
USD
1294152.00000000
0.127394017722
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
0.04625000
N
N
N
N
N
N
KeyCorp
HUX2X73FUCYHUVH1BK78
KeyBank NA
49327M3A0
750000.00000000
PA
USD
747230.41000000
0.073556030585
Long
DBT
CORP
US
N
2
2024-01-03
Variable
0.00423000
N
N
N
N
N
N
Morgan Stanley & Co
N/A
CBOT 2-Yr. U.S. Treasury Note
N/A
-218.00000000
NC
USD
4547.48000000
0.000447645831
N/A
DIR
CORP
US
N
1
Morgan Stanley & Company
N/A
Short
United States Department of The Treasury
United States Treasury Note/Bond
2022-03-31
-47566017.32000000
USD
4547.48000000
N
N
N
Jbs Finance Luxembourg S.A R.L.
N/A
JBS Finance Luxembourg SARL
46592QAB5
1000000.00000000
PA
USD
988760.00000000
0.097331773209
Long
DBT
CORP
LU
N
2
2027-01-15
Fixed
0.02500000
N
N
N
N
N
N
OSD CLO 2021-23 Ltd.
2549004IE8HHQL34D058
OSD CLO 2021-23, Ltd.
671026AC6
2000000.00000000
PA
USD
1991136.00000000
0.196003881206
Long
ABS-O
CORP
KY
N
2
2031-04-17
Floating
0.01529650
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays plc
06738EBQ7
1600000.00000000
PA
USD
1588326.56000000
0.156352037421
Long
DBT
CORP
GB
N
2
2024-12-10
Variable
0.01007000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YDU6
1800000.00000000
PA
USD
1874752.58000000
0.184547304645
Long
DBT
CORP
US
N
2
2023-05-22
Fixed
0.04100000
N
N
N
N
N
N
CenterPoint Energy, Inc.
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
15189TAU1
1175000.00000000
PA
USD
1231014.47000000
0.121178871730
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
0.03850000
N
N
N
N
N
N
United States Department of The Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
9128285Z9
9970000.00000000
PA
USD
10326739.06000000
1.016545798964
Long
DBT
UST
US
N
2
2024-01-31
Fixed
0.02500000
N
N
N
N
N
N
Navient Private Education Refi Loan Trust 2019-C
N/A
Navient Student Loan Trust
63940JAB5
1208185.02000000
PA
USD
1210509.33000000
0.119160382272
Long
ABS-O
CORP
US
N
2
2066-07-26
Floating
0.00702700
N
N
N
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc.
571903BD4
1000000.00000000
PA
USD
1125641.70000000
0.110806163942
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
0.05750000
N
N
N
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corporation
064058AH3
700000.00000000
PA
USD
746725.00000000
0.073506278925
Long
DBT
CORP
US
N
2
2025-09-20
Variable
0.04700000
N
N
N
N
N
N
Discover Financial Services
X05BVSK68TQ7YTOSNR22
Discover Bank
25466AAQ4
1250000.00000000
PA
USD
1279460.45000000
0.125947807708
Long
DBT
CORP
US
N
2
2024-09-12
Fixed
0.02450000
N
N
N
N
N
N
Dell Technologies Inc.
N/A
Dell International, LLC
24703TAB2
1500000.00000000
PA
USD
1591647.99000000
0.156678993074
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
0.04000000
N
N
N
N
N
N
Madison Park Funding XI Ltd
N/A
Madison Park Funding XI, Ltd.
55818KAX9
2000000.00000000
PA
USD
2000006.00000000
0.196877028207
Long
ABS-O
CORP
KY
N
2
2029-07-23
Floating
0.01573900
N
N
N
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287YCV9
1000000.00000000
PA
USD
1058552.52000000
0.104202024563
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
0.03850000
N
N
N
N
N
N
Banco Santander, S.A.
549300SMVCQN2P0O6I58
Santander Holdings USA, Inc.
80282KBB1
350000.00000000
PA
USD
367199.40000000
0.036146454876
Long
DBT
CORP
US
N
2
2025-06-02
Fixed
0.03450000
N
N
N
N
N
N
WEC Energy Group, Inc.
549300IGLYTZUK3PVP70
WEC Energy Group, Inc.
92939UAC0
640000.00000000
PA
USD
634896.13000000
0.062498044153
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
0.00550000
N
N
N
N
N
N
Vcat 2021-Npl1 LLC
N/A
VCAT Asset Securitization, LLC
91790CAA4
2300122.98000000
PA
USD
2296448.53000000
0.226058302833
Long
ABS-O
CORP
US
N
2
2050-12-26
Variable
0.02289100
N
N
N
N
N
N
New York Mortgage Trust
N/A
New York Mortgage Trust
62955DAA4
2077588.15000000
PA
USD
2073565.11000000
0.204118055971
Long
ABS-CBDO
CORP
US
N
2
2060-10-25
Variable
0.02943900
N
N
N
N
N
N
BCE Inc.
549300JYAVAQRV5MNZ86
Bell Canada
0778FPAC3
2250000.00000000
PA
USD
2226821.42000000
0.219204334145
Long
DBT
CORP
CA
N
2
2024-03-17
Fixed
0.00750000
N
N
N
N
N
N
Affirm Asset Securitization Trust 2021-A
N/A
Affirm Asset Securitization Trust
00833MAA2
3000000.00000000
PA
USD
3000715.80000000
0.295385118443
Long
ABS-O
CORP
US
N
2
2025-08-15
Fixed
0.00880000
N
N
N
N
N
N
Conns Receivables Funding 2020-A LLC
N/A
Conn's Receivables Funding
20825XAA6
219442.16000000
PA
USD
219676.63000000
0.021624576166
Long
ABS-O
CORP
US
N
2
2025-06-16
Fixed
0.01710000
N
N
N
N
N
N
Blackstone Inc.
549300TYRSI1T21B1360
FS KKR Capital Corporation
30313RAA7
1100000.00000000
PA
USD
1151247.32000000
0.113326735566
Long
DBT
CORP
US
N
2
2025-02-14
Fixed
0.04250000
N
N
N
N
N
N
Avant Credit Card Master Trust
N/A
Avant Credit Card Master Trust
05351KAA7
4500000.00000000
PA
USD
4438980.90000000
0.436965373034
Long
ABS-O
CORP
US
N
2
2027-04-15
Fixed
0.01370000
N
N
N
N
N
N
Invitation Homes 2018-SFR4
N/A
Invitation Homes Trust
46187XAA3
5873695.59090000
PA
USD
5867095.91000000
0.577546470844
Long
ABS-O
CORP
US
N
2
2038-01-17
Floating
0.01209000
N
N
N
N
N
N
Macquarie Group Limited
ACMHD8HWFMFUIQQ8Y590
Macquarie Group, Ltd.
55608JBA5
1250000.00000000
PA
USD
1239017.86000000
0.121966711186
Long
DBT
CORP
AU
N
2
2025-10-14
Variable
0.01201000
N
N
N
N
N
N
GS Mortgage-Backed Securities
N/A
GS Mortgage-Backed Securities Trust
36259WAB7
741452.56000000
PA
USD
736837.02000000
0.072532923786
Long
ABS-CBDO
CORP
US
N
2
2060-09-27
Variable
0.01791000
N
N
N
N
N
N
Benefit Street Partners CLO Lt
549300PVYNJC7QL0GC48
Benefit Street Partners CLO II, Ltd.
08179XBA2
3000000.00000000
PA
USD
2994396.00000000
0.294763008588
Long
ABS-O
CORP
KY
N
2
2029-07-15
Floating
0.01573800
N
N
N
N
N
N
National Fuel Gas Company
8JB38FFW1Y3C1HM8E841
National Fuel Gas Company
636180BQ3
1370000.00000000
PA
USD
1530753.84000000
0.150684681413
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
0.05500000
N
N
N
N
N
N
Benefit Street Partners Clo IV Limited
5493002BNZCV0YE1MG83
Benefit Street Partners CLO IV, Ltd.
08180FBG5
4500000.00000000
PA
USD
4500463.50000000
0.443017610664
Long
ABS-O
CORP
KY
N
2
2032-01-20
Floating
0.01311500
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association Conventional 30-Yr. Pass Through
3138EKPQ2
201672.05400000
PA
USD
209389.17000000
0.020611896928
Long
ABS-MBS
USGSE
US
N
2
2043-01-01
Floating
0.01784000
N
N
N
N
N
N
Citigroup Inc.
N/A
Citigroup Capital XIII, 6.499%
173080201
66000.00000000
NS
USD
1841400.00000000
0.181264136077
Long
EP
CORP
US
N
1
N
N
N
Lhome Mortgage Trust 2021-RTL2
N/A
LHOME Mortgage Trust
501895AA4
2800000.00000000
PA
USD
2804696.72000000
0.276089349359
Long
ABS-CBDO
CORP
US
N
2
2026-06-25
Variable
0.02090000
N
N
N
N
N
N
ING IM CLO 2012-4 Ltd.
N/A
Voya CLO, Ltd.
92916GBE3
1250000.00000000
PA
USD
1249077.50000000
0.122956964229
Long
ABS-O
CORP
US
N
2
2030-10-15
Floating
0.01123800
N
N
N
N
N
N
Bank of America Corporation
N/A
Merrill Lynch Mortgage Investors Trust
59020UMH5
5746.04200000
PA
USD
5746.42000000
0.000565667349
Long
ABS-CBDO
CORP
US
N
2
2035-07-25
Floating
0.01286880
N
N
N
N
N
N
Dewolf Park CLO, Ltd.
N/A
Dewolf Park CLO, Ltd.
25211AAG4
1500000.00000000
PA
USD
1498080.00000000
0.147468326803
Long
ABS-O
CORP
KY
N
2
2030-10-15
Floating
0.01573800
N
N
N
N
N
N
Galaxy CLO Ltd
5493001X8XC4DMSYH466
Galaxy XXIII CLO, Ltd.
36319TAQ9
3800000.00000000
PA
USD
3791887.00000000
0.373266602128
Long
ABS-O
CORP
KY
N
2
2029-04-24
Floating
0.01473900
N
N
N
N
N
N
Glencore plc
213800STG1QDNBY87K49
Glencore Funding, LLC
378272AH1
1000000.00000000
PA
USD
1067939.95000000
0.105126106451
Long
DBT
CORP
US
N
2
2024-04-29
Fixed
0.04625000
N
N
N
N
N
N
CBAM 2019-9 Limited
254900Q3N8LV0KJICN72
CBAM, Ltd.
14987VAA7
5000000.00000000
PA
USD
5000135.00000000
0.492204383104
Long
ABS-O
CORP
KY
N
2
2030-02-12
Floating
0.01403800
N
N
N
N
N
N
Hyundai Motor Company
549300MALMDAGL2ZJJ27
Hyundai Capital Services, Inc.
44920UAK4
1500000.00000000
PA
USD
1520899.77000000
0.149714664315
Long
DBT
CORP
KR
N
2
2022-08-29
Fixed
0.03000000
N
N
N
N
N
N
ONEOK, Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680AX1
1000000.00000000
PA
USD
1027606.35000000
0.101155738710
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
0.02750000
N
N
N
N
N
N
Lennar Corporation
529900G61XVRLX5TJX09
Lennar Corporation
526057BV5
1100000.00000000
PA
USD
1203460.50000000
0.118466508002
Long
DBT
CORP
US
N
2
2025-05-30
Fixed
0.04750000
N
N
N
N
N
N
The Goldman Sachs Group, Inc.
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38141GXL3
1700000.00000000
PA
USD
1695594.42000000
0.166911294493
Long
DBT
CORP
US
N
2
2023-11-17
Variable
0.00627000
N
N
N
N
N
N
Credit Suisse Group AG
ANGGYXNX0JLX3X63JN86
Credit Suisse Group AG
22546DAA4
1500000.00000000
PA
USD
1614375.00000000
0.158916199457
Long
DBT
CORP
CH
N
2
2023-08-08
Fixed
0.06500000
N
N
N
N
N
N
NorthStar Education Funding I, LLC
25490059JOHYRUHEXW19
Northstar Education Finance, Inc.
66705EAA6
520588.23000000
PA
USD
522736.54000000
0.051457253893
Long
ABS-O
CORP
US
N
2
2031-12-26
Floating
0.00802700
N
N
N
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
Bank of America Corporation
06051GHW2
1900000.00000000
PA
USD
1951420.48000000
0.192094356159
Long
DBT
CORP
US
N
2
2025-10-22
Variable
0.02456000
N
N
N
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank ABP
65559CAE1
1700000.00000000
PA
USD
1670649.76000000
0.164455786594
Long
DBT
CORP
FI
N
2
2026-09-30
Fixed
0.01500000
N
N
N
N
N
N
Starwood Mortgage Residential Trust 2020-2
N/A
Starwood Mortgage Residential Trust
85573DAA7
520172.76000000
PA
USD
523353.36000000
0.051517972555
Long
ABS-CBDO
CORP
US
N
2
2060-04-25
Variable
0.02718000
N
N
N
N
N
N
LyondellBasell Industries N.V.
N/A
LYB International Finance III, LLC
50249AAF0
1079000.00000000
PA
USD
1060735.31000000
0.104416894522
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
0.01250000
N
N
N
N
N
N
Otis Worldwide Corporation
549300ZLBKR8VSU25153
Otis Worldwide Corporation
68902VAH0
1225000.00000000
PA
USD
1245364.98000000
0.122591510373
Long
DBT
CORP
US
N
2
2025-04-05
Fixed
0.02056000
N
N
N
N
N
N
CFMT 2020-Grn1 Issuer Trust
N/A
Cascade Funding Mortgage Trust
12529KAA0
2289757.71000000
PA
USD
2264500.31000000
0.222913376963
Long
ABS-CBDO
CORP
US
N
2
2041-03-20
Fixed
0.01100000
N
N
N
N
N
N
Realty Income Corporation
549300CUWDAUZSH43859
Realty Income Corporation
756109BE3
2950000.00000000
PA
USD
3269700.08000000
0.321863451849
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
0.04625000
N
N
N
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
Bank of America Corporation
06051GJS9
1500000.00000000
PA
USD
1489076.00000000
0.146581989081
Long
DBT
CORP
US
N
2
2027-07-22
Variable
0.01734000
N
N
N
N
N
N
Finance of America HECM Buyout
N/A
Finance of America HECM Buyout 2021-HB1
31735RAA5
1227852.43000000
PA
USD
1226746.38000000
0.120758728552
Long
ABS-CBDO
CORP
US
N
2
2031-02-25
Variable
0.00875400
N
N
N
N
N
N
Morgan Stanley & Co
N/A
Ultra 10-Yr. U.S. Treasury Note
N/A
113.00000000
NC
USD
20249.65000000
0.001993339477
N/A
DIR
CORP
US
N
1
Morgan Stanley & Co.
N/A
Ccm Futures, Llc
N/A
Long
United States Department of The Treasury
United States Treasury Note/Bond
2022-03-23
16527187.85000000
USD
20249.65000000
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING Groep NV
456837AV5
1250000.00000000
PA
USD
1241601.05000000
0.122220995808
Long
DBT
CORP
NL
N
2
2027-04-01
Variable
0.01726000
N
N
N
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
Bank of America Corporation
06051GHR3
1000000.00000000
PA
USD
1045811.43000000
0.102947814358
Long
DBT
CORP
US
N
2
2025-03-15
Variable
0.03458000
N
N
N
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank AS
23636AAY7
915000.00000000
PA
USD
914788.65000000
0.090050165274
Long
DBT
CORP
DK
N
2
2023-12-08
Variable
0.01171000
N
N
N
N
N
N
Centene Corporation
549300Z7JJ4TQSQGT333
Centene Corporation
15135BAR2
2000000.00000000
PA
USD
2085000.02000000
0.205243688143
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
0.04250000
N
N
N
N
N
N
Morgan Stanley & Co
N/A
CBOT 5-Yr. U.S. Treasury Note
N/A
-571.00000000
NC
USD
-1781.52000000
-0.00017536965
N/A
DIR
CORP
US
N
1
CCM Futures, LLC
N/A
Short
United States Department of The Treasury
United States Treasury Note/Bond
2022-03-31
-69075834.24000000
USD
-1781.52000000
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
Nomura Holdings, Inc.
65535HAP4
1890000.00000000
PA
USD
1943631.28000000
0.191327601185
Long
DBT
CORP
JP
N
2
2025-01-16
Fixed
0.02648000
N
N
N
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209SBC6
1000000.00000000
PA
USD
1101505.81000000
0.108430269922
Long
DBT
CORP
US
N
2
2026-02-14
Fixed
0.04400000
N
N
N
N
N
N
Capital One Financial Corporation
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corporation
14040HCA1
1500000.00000000
PA
USD
1578491.97000000
0.155383937899
Long
DBT
CORP
US
N
2
2024-01-29
Fixed
0.03900000
N
N
N
N
N
N
OneMain Financial Issuance Tru
N/A
OneMain Financial Issuance Trust
682696AA7
3500000.00000000
PA
USD
3477104.05000000
0.342279929225
Long
ABS-O
CORP
US
N
2
2035-09-14
Fixed
0.01750000
N
N
N
N
N
N
Wells Fargo & Company
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Company
95000U2H5
3200000.00000000
PA
USD
3279904.00000000
0.322867907558
Long
DBT
CORP
US
N
2
2025-10-30
Variable
0.02406000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
J.P. Morgan Chase & Company
46647PBK1
900000.00000000
PA
USD
913471.81000000
0.089920537890
Long
DBT
CORP
US
N
2
2026-04-22
Variable
0.02083000
N
N
N
N
N
N
Target Corporation
8WDDFXB5T1Z6J0XC1L66
Target Corporation
87612EBL9
940000.00000000
PA
USD
968710.18000000
0.095358104641
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
0.02250000
N
N
N
N
N
N
Air Lease Corporation
5493004NW4M4P8TMMK63
Air Lease Corporation
00914AAP7
1500000.00000000
PA
USD
1469329.44000000
0.144638172887
Long
DBT
CORP
US
N
2
2024-08-18
Fixed
0.00800000
N
N
N
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank AS
23636ABA8
1000000.00000000
PA
USD
984591.14000000
0.096921398056
Long
DBT
CORP
DK
N
2
2025-09-10
Variable
0.00976000
N
N
N
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313385SG2
100000.00000000
PA
USD
99999.36000000
0.009843758878
Long
STIV
USGSE
US
N
2
N
N
N
Simon Property Group, Inc.
MR92GTD0MJTTTTQDVG45
Simon Property Group, LP
828807CW5
1250000.00000000
PA
USD
1322688.73000000
0.130203122593
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
0.03300000
N
N
N
N
N
N
Ford Motor Company
UDSQCVRUX5BONN0VY111
Ford Motor Credit Company, LLC
345397YG2
1250000.00000000
PA
USD
1296550.10000000
0.127630082414
Long
DBT
CORP
US
N
2
2024-01-09
Fixed
0.03810000
N
N
N
N
N
N
Tencent Holdings Limited
254900N4SLUMW4XUYY11
Tencent Holdings, Ltd.
88032WAD8
1150000.00000000
PA
USD
1220961.80000000
0.120189304801
Long
DBT
CORP
KY
N
2
2025-02-11
Fixed
0.03800000
N
N
N
N
N
N
General Motors Company
5493008B6JBRUJ90QL97
General Motors Financial Company, Inc.
37045XCV6
1420000.00000000
PA
USD
1468127.76000000
0.144519881648
Long
DBT
CORP
US
N
2
2025-02-26
Fixed
0.02900000
N
N
N
N
N
N
Countrywide Home Loans Servicing LP Countrywide Alternative Loan Trust, Series 2005-85CB
N/A
Countrywide Alternative Loan Trust
12668BEG4
207276.11100000
PA
USD
197688.58000000
0.019460111690
Long
ABS-CBDO
CORP
US
N
2
2036-02-25
Fixed
0.05500000
N
N
N
N
N
N
Ares Management Corporation
WEQ82666OJYSI5GUAB47
Ares Capital Corporation
04010LAV5
924000.00000000
PA
USD
977882.39000000
0.096261000656
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
0.04250000
N
N
N
N
N
N
The Boeing Company
RVHJWBXLJ1RFUBSY1F30
Boeing Company
097023CZ6
1575000.00000000
PA
USD
1592872.27000000
0.156799509017
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
0.01950000
N
N
N
N
N
N
Sofi Consumer Loan Program 2020-1 Trust
N/A
SoFi Consumer Loan Program Trust
83407AAA0
114375.25000000
PA
USD
114822.59000000
0.011302931236
Long
ABS-O
CORP
US
N
2
2029-01-25
Fixed
0.02020000
N
N
N
N
N
N
Cooperatieve Rabobank U.A.
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA
74977RDH4
1625000.00000000
PA
USD
1601646.10000000
0.157663189214
Long
DBT
CORP
NL
N
2
2026-06-24
Variable
0.01339000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays plc
06738EAS4
1000000.00000000
PA
USD
1000464.56000000
0.098483949247
Long
DBT
CORP
GB
N
2
2023-01-10
Fixed
0.03684000
N
N
N
N
N
N
Crown Castle International Corp.
54930012H97VSM0I2R19
Crown Castle International Corporation
22822VAG6
1000000.00000000
PA
USD
1043698.52000000
0.102739823261
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
0.03200000
N
N
N
N
N
N
Gs Mortgage-Backed Securities Trust 2019-Sl1
N/A
GS Mortgage-Backed Securities Trust
36257EAA1
328092.77000000
PA
USD
330690.02000000
0.032552536540
Long
ABS-CBDO
CORP
US
N
2
2059-01-25
Variable
0.02625000
N
N
N
N
N
N
NextEra Energy, Inc.
A89MY1K3YLIGJMYWVX50
Florida Power & Light Company
341081FZ5
650000.00000000
PA
USD
678746.48000000
0.066814594500
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
0.02850000
N
N
N
N
N
N
Mizuho Financial Group, Inc.
549300AM6U7J7ZZI1G88
Mizuho Financial Group Cayman 3, Ltd.
60688UAB2
825000.00000000
PA
USD
876461.31000000
0.086277290193
Long
DBT
CORP
JP
N
2
2024-03-27
Fixed
0.04600000
N
N
N
N
N
N
Upstart Securitization Trust 2020-1
N/A
Upstart Securitization Trust
91679UAA0
426050.28000000
PA
USD
427094.53000000
0.042042424787
Long
ABS-O
CORP
US
N
2
2030-04-22
Fixed
0.02322000
N
N
N
N
N
N
U.S. Bancorp
N/A
USB Realty Corporation
903312AA4
95000.00000000
PA
USD
81041.51000000
0.007977581892
Long
DBT
CORP
US
N
2
2027-01-15
Floating
0.01270700
N
N
N
N
N
N
Colt 2021-5 Mortgage Loan Trust
N/A
COLT Mortgage Loan Trust
12598RAA1
2943612.93000000
PA
USD
2935162.99000000
0.288932216590
Long
ABS-CBDO
CORP
US
N
2
2066-11-25
Variable
0.01726000
N
N
N
N
N
N
Mra Issuance Trust 2021-Ebo1
N/A
MRA Issuance Trust
55349B109
2500000.00000000
PA
USD
2502415.00000000
0.246333275270
Long
ABS-CBDO
CORP
US
N
2
2022-04-15
Floating
0.01849300
N
N
N
N
N
N
Mattel, Inc.
549300VELLG24KHTJ564
Mattel, Inc.
577081BE1
2000000.00000000
PA
USD
2051040.00000000
0.201900724264
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
0.03375000
N
N
N
N
N
N
Australia and New Zealand Banking Group Limited
JHE42UYNWWTJB8YTTU19
Australia and New Zealand Banking Group, Ltd.
052528AL0
1890000.00000000
PA
USD
1936984.85000000
0.190673338455
Long
DBT
CORP
AU
N
2
2030-07-22
Variable
0.02950000
N
N
N
N
N
N
Volt CII LLC, Series 2021-NPL11
N/A
Vericrest Opportunity Loan Transferee
92873HAA1
3685711.56000000
PA
USD
3658617.89000000
0.360147828320
Long
ABS-CBDO
CORP
US
N
2
2051-08-25
Variable
0.01867800
N
N
N
N
N
N
Continental Resources, Inc.
XXRTID9RYWOZ0UPIVR53
Continental Resources, Inc.
212015AL5
1900000.00000000
PA
USD
1957893.00000000
0.192731499499
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
0.04500000
N
N
N
N
N
N
First Horizon Corporation
TF3RXI1ZB1TQ30H9JV10
First Horizon National Corporation
320517AC9
1325000.00000000
PA
USD
1365250.48000000
0.134392825451
Long
DBT
CORP
US
N
2
2023-05-26
Fixed
0.03550000
N
N
N
N
N
N
Upstart Securitization Trust
N/A
Upstart Securitization Trust
91681NAA2
1543144.65000000
PA
USD
1537899.81000000
0.151388117972
Long
ABS-O
CORP
US
N
2
2031-03-20
Fixed
0.00870000
N
N
N
N
N
N
Arkansas Student Loan Authority
N/A
Arkansas Student Loan Auth.
041150DJ9
3021504.14700000
PA
USD
3031792.97000000
0.298444299703
Long
ABS-O
MUN
US
N
2
2043-11-25
Floating
0.01078000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
86562MBT6
1200000.00000000
PA
USD
1234127.27000000
0.121485290217
Long
DBT
CORP
JP
N
2
2024-09-27
Fixed
0.02448000
N
N
N
N
N
N
Glencore plc
213800STG1QDNBY87K49
Glencore Funding, LLC
378272AP3
1500000.00000000
PA
USD
1523161.23000000
0.149937278409
Long
DBT
CORP
US
N
2
2022-10-27
Fixed
0.03000000
N
N
N
N
N
N
Sound Point Clo Xv Ltd
549300YVZ0M0XDDYS744
Sound Point CLO XV, Ltd.
83609RAN1
6000000.00000000
PA
USD
5999976.00000000
0.590626950216
Long
ABS-O
CORP
US
N
2
2029-01-23
Floating
0.01623900
N
N
N
N
N
N
Vericrest Opportunity Loan Tra
N/A
Vericrest Opportunity Loan Transferee
91835MAA9
2843280.20000000
PA
USD
2824797.74000000
0.278068057964
Long
ABS-CBDO
CORP
US
N
2
2051-02-27
Variable
0.01892500
N
N
N
N
N
N
Marathon Petroleum Corporation
5493000CZJ19CK4P3G36
MPLX, LP
55336VAJ9
1500000.00000000
PA
USD
1641389.43000000
0.161575451828
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
0.04875000
N
N
N
N
N
N
Fiserv, Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738AS7
2000000.00000000
PA
USD
2068645.48000000
0.203633776356
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
0.02750000
N
N
N
N
N
N
Navient Corporation
549300WLW67V4O2Z6P70
SLM Student Loan Trust
78445XAA4
2258275.81400000
PA
USD
2222135.27000000
0.218743037886
Long
ABS-O
CORP
US
N
2
2025-03-25
Floating
0.00502800
N
N
N
N
N
N
Toorak Mortgage Corp.
N/A
Toorak Mortgage Corporation, Ltd.
89053BAA2
3000000.00000000
PA
USD
2989034.70000000
0.294235251766
Long
ABS-O
CORP
US
N
2
2024-06-25
Variable
0.02239500
N
N
N
N
N
N
Tvc Mortgage Trust 2020-Rtl1
N/A
TVC Mortgage Trust
90114YAA7
4550000.00000000
PA
USD
4564931.74000000
0.449363749378
Long
ABS-CBDO
CORP
US
N
2
2024-09-25
Fixed
0.03474000
N
N
N
N
N
N
Toorak Mortgage Corp 2019-1 Ltd
N/A
Toorak Mortgage Corporation, Ltd.
89052KAA3
1404275.08000000
PA
USD
1406878.89000000
0.138490651983
Long
ABS-CBDO
CORP
US
N
2
2022-03-25
Variable
0.04458300
N
N
N
N
N
N
McKesson Corporation
549300WZWOM80UCFSF54
McKesson Corporation
581557BQ7
1500000.00000000
PA
USD
1453305.89000000
0.143060843167
Long
DBT
CORP
US
N
2
2025-12-03
Fixed
0.00900000
N
N
N
N
N
N
Reinsurance Group of America, Incorporated
LORM1GNEU1DKEW527V90
Reinsurance Group of America, Inc.
759351AL3
2000000.00000000
PA
USD
2117306.46000000
0.208423876552
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
0.04700000
N
N
N
N
N
N
Toorak Mortgage corp 2019-2 LTD
N/A
Toorak Mortgage Corporation, Ltd.
89052LAA1
1107771.55000000
PA
USD
1110225.37000000
0.109288607877
Long
ABS-CBDO
CORP
US
N
2
2022-09-25
Fixed
0.03721000
N
N
N
N
N
N
M&T Bank Corporation
549300WYXDDBYRASEG81
M&T Bank Corporation
55261FAN4
750000.00000000
PA
USD
734850.00000000
0.072337325077
Long
DBT
CORP
US
N
2
2026-09-01
Variable
0.03500000
N
N
N
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759AU4
1250000.00000000
PA
USD
1286330.30000000
0.126624063506
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
0.02500000
N
N
N
N
N
N
Boston Scientific Corporation
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corporation
101137AV9
1000000.00000000
PA
USD
1045713.50000000
0.102938174303
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
0.03450000
N
N
N
N
N
N
Air Lease Corporation
5493004NW4M4P8TMMK63
Air Lease Corporation
00914AAA0
1500000.00000000
PA
USD
1580341.97000000
0.155566048604
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
0.04250000
N
N
N
N
N
N
Anglo American plc
TINT358G1SSHR3L3PW36
Anglo American Capital plc
034863AP5
1250000.00000000
PA
USD
1362342.51000000
0.134106570064
Long
DBT
CORP
GB
N
2
2025-05-14
Fixed
0.04875000
N
N
N
N
N
N
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
Deutsche Bank AG
251526CE7
1100000.00000000
PA
USD
1098194.75000000
0.108104335073
Long
DBT
CORP
DE
N
2
2026-11-24
Variable
0.02129000
N
N
N
N
N
N
Longfellow Place CLO Ltd
549300FY38ZCUKZQU403
Longfellow Place CLO, Ltd.
54303PBA2
6700000.00000000
PA
USD
6693005.20000000
0.658847510232
Long
ABS-O
CORP
US
N
2
2029-04-15
Floating
0.01873700
N
N
N
N
N
N
HSBC Holdings plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
404280CM9
1000000.00000000
PA
USD
977933.97000000
0.096266078099
Long
DBT
CORP
GB
N
2
2027-05-24
Variable
0.01589000
N
N
N
N
N
N
T-Mobile US, Inc.
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264ABB0
1900000.00000000
PA
USD
2013000.90000000
0.198156223016
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
0.03500000
N
N
N
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773CY4
1900000.00000000
PA
USD
1950552.60000000
0.192008923598
Long
DBT
CORP
US
N
2
2025-01-28
Fixed
0.02375000
N
N
N
N
N
N
United States Department of The Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796K81
500000.00000000
PA
USD
499997.05000000
0.049218819001
Long
STIV
UST
US
N
2
N
N
N
New Hampshire Higher Education Loan Corp
254900HSRKF2XFNCHT93
New Hampshire Higher Education Loan Corporation
644622AC6
3272472.18000000
PA
USD
3375020.99000000
0.332231054630
Long
ABS-O
CORP
US
N
2
2060-09-25
Floating
0.01301880
N
N
N
N
N
N
Lloyds Banking Group plc
549300PPXHEU2JF0AM85
Lloyds Banking Group plc
539439AM1
350000.00000000
PA
USD
381792.00000000
0.037582924427
Long
DBT
CORP
GB
N
2
2025-12-10
Fixed
0.04582000
N
N
N
N
N
N
Mello Warehouse Securitization
N/A
Mello Warehouse Securitization Trust
58550LAB1
4000000.00000000
PA
USD
3984564.40000000
0.392233422185
Long
ABS-CBDO
CORP
US
N
2
2055-02-25
Floating
0.01001880
N
N
N
N
N
N
Amsr 2021-SFR4
N/A
AMSR Trust
66982FAB5
2000000.00000000
PA
USD
1981006.40000000
0.195006741425
Long
ABS-MBS
CORP
US
N
2
2038-12-17
Fixed
0.02417000
N
N
N
N
N
N
Textron Inc.
3PPKBHUG1HD6BO7RNR87
Textron, Inc.
883203BV2
2000000.00000000
PA
USD
2136053.78000000
0.210269329340
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
0.03875000
N
N
N
N
N
N
Marathon Petroleum Corporation
5493000CZJ19CK4P3G36
MPLX, LP
55336VBK5
500000.00000000
PA
USD
510583.06000000
0.050260886970
Long
DBT
CORP
US
N
2
2022-12-01
Fixed
0.03500000
N
N
N
N
N
N
HCA Healthcare, Inc.
L3CJ6J7LJ2DX62FTXD46
HCA, Inc.
404121AG0
2000000.00000000
PA
USD
2117500.00000000
0.208442928285
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
0.05875000
N
N
N
N
N
N
Palmer Square Loan Funding 2021-2 Ltd.
N/A
Palmer Square Loan Funding, Ltd.
69702DAC1
5000000.00000000
PA
USD
5000755.00000000
0.492265414799
Long
ABS-CBDO
CORP
US
N
2
2029-05-20
Floating
0.01409600
N
N
N
N
N
N
Starwood Mortgage Residential Trust 2021-6
N/A
Starwood Mortgage Residential Trust
85573RAC2
1709000.00000000
PA
USD
1707193.59000000
0.168053096127
Long
ABS-CBDO
CORP
US
N
2
2066-11-25
Variable
0.02731000
N
N
N
N
N
N
Lloyds Banking Group plc
549300PPXHEU2JF0AM85
Lloyds Banking Group plc
539439AG4
925000.00000000
PA
USD
1022689.25000000
0.100671708144
Long
DBT
CORP
GB
N
2
2024-06-27
Variable
0.07500000
N
N
N
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162CV0
1320000.00000000
PA
USD
1344716.01000000
0.132371448801
Long
DBT
CORP
US
N
2
2025-02-21
Fixed
0.01900000
N
N
N
N
N
N
Roc Mortgage Trust 2021-RTL 1
N/A
ROC Securities Trust Series
77118TAA1
2900000.00000000
PA
USD
2866635.50000000
0.282186492537
Long
ABS-O
CORP
US
N
2
2026-08-25
Variable
0.02487000
N
N
N
N
N
N
Marvell Technology, Inc.
N/A
Marvell Technology, Inc.
573874AL8
1000000.00000000
PA
USD
1038958.06000000
0.102273180822
Long
DBT
CORP
US
N
2
2023-06-22
Fixed
0.04200000
N
N
N
N
N
N
Federation Nationale du Credit Agricole
969500TJ5KRTCJQWXH05
Credit Agricole SA
225313AL9
1000000.00000000
PA
USD
1091250.00000000
0.107420706253
Long
DBT
CORP
FR
N
2
2024-09-23
Variable
0.06875000
N
N
N
N
N
N
Stryker Corporation
5493002F0SC4JTBU5137
Stryker Corporation
863667AN1
2500000.00000000
PA
USD
2679177.20000000
0.263733431387
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.03500000
N
N
N
N
N
N
Ares Management Corporation
WEQ82666OJYSI5GUAB47
Ares Capital Corporation
04010LBA0
800000.00000000
PA
USD
789085.97000000
0.077676217358
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
0.02150000
N
N
N
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401AT5
1600000.00000000
PA
USD
1545859.17000000
0.152171623193
Long
DBT
CORP
CH
N
2
2027-02-02
Variable
0.01305000
N
N
N
N
N
N
Madison Park Funding X Ltd
549300VE70J453FXBE45
Madison Park Funding, Ltd.
55818HBR8
3500000.00000000
PA
USD
3500045.50000000
0.344538244700
Long
ABS-O
CORP
KY
N
2
2029-01-20
Floating
0.01731500
N
N
N
N
N
N
Deephaven Residential Mortgage Trust 2021-4
N/A
Deephaven Residential Mortgage Trust
24381JAB3
2968364.77000000
PA
USD
2958668.31000000
0.291246038423
Long
ABS-CBDO
CORP
US
N
2
2066-11-25
Variable
0.02085000
N
N
N
N
N
N
DTE Energy Company
549300IX8SD6XXD71I78
DTE Energy Company
233331AW7
750000.00000000
PA
USD
771925.76000000
0.075986996851
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
0.02529000
N
N
N
N
N
N
Kohl's Corporation
549300JF6LPRTRJ0FH50
Kohl's Corporation
500255AW4
2286000.00000000
PA
USD
2815183.33000000
0.277121632569
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
0.09500000
N
N
N
N
N
N
Peachtree Corners Funding Trust
N/A
Peachtree Corners Funding Trust
70466WAA7
1375000.00000000
PA
USD
1464513.63000000
0.144164113129
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
0.03976000
N
N
N
N
N
N
Fox Corporation
549300DDU6FDRBIELS05
Fox Corporation
35137LAM7
440000.00000000
PA
USD
461860.97000000
0.045464771214
Long
DBT
CORP
US
N
2
2025-04-07
Fixed
0.03050000
N
N
N
N
N
N
Fidelity National Information Services, Inc.
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620MBQ8
1200000.00000000
PA
USD
1181275.62000000
0.116282667931
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
0.00600000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corporation
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corporation
637432MT9
1150000.00000000
PA
USD
1176252.18000000
0.115788169445
Long
DBT
CORP
US
N
2
2043-04-30
Variable
0.04750000
N
N
N
N
N
N
Cenovus Energy Inc.
549300NKHFE6ZRF37I48
Cenovus Energy, Inc.
15135UAS8
2850000.00000000
PA
USD
3145044.65000000
0.309592593357
Long
DBT
CORP
CA
N
2
2025-07-15
Fixed
0.05375000
N
N
N
N
N
N
The Royal Bank of Scotland Group plc
2138005O9XJIJN4JPN90
NatWest Group plc
780097BE0
1000000.00000000
PA
USD
1008737.98000000
0.099298369975
Long
DBT
CORP
GB
N
2
2023-05-15
Variable
0.03498000
N
N
N
N
N
N
Southwest Airlines Co.
UDTZ87G0STFETI6HGH41
Southwest Airlines Company
844741BJ6
350000.00000000
PA
USD
388739.07000000
0.038266781624
Long
DBT
CORP
US
N
2
2025-05-04
Fixed
0.05250000
N
N
N
N
N
N
AerCap Holdings N.V.
N/A
AerCap Ireland Capital DAC
00774MAQ8
1375000.00000000
PA
USD
1418172.37000000
0.139602362038
Long
DBT
CORP
IE
N
2
2024-02-15
Fixed
0.03150000
N
N
N
N
N
N
W.W. Grainger, Inc.
549300TWZSP6O1IH2V34
W.W. Grainger, Inc.
384802AE4
575000.00000000
PA
USD
585726.94000000
0.057657916670
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
0.01850000
N
N
N
N
N
N
Public Service Enterprise Group Incorporated
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc.
744573AN6
1000000.00000000
PA
USD
1035399.29000000
0.101922861842
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
0.02875000
N
N
N
N
N
N
VMware, Inc.
549300BUDHS3LRWBE814
VMware, Inc.
928563AJ4
350000.00000000
PA
USD
343973.46000000
0.033860134713
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
0.01400000
N
N
N
N
N
N
American International Group, Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874DQ7
1050000.00000000
PA
USD
1082650.56000000
0.106574192697
Long
DBT
CORP
US
N
2
2025-06-30
Fixed
0.02500000
N
N
N
N
N
N
Welltower Inc.
T6IZ0MBEG5ACZDTR7D06
Welltower, Inc.
95040QAG9
2000000.00000000
PA
USD
2103401.08000000
0.207055055713
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
0.03625000
N
N
N
N
N
N
Lhome Mortgage Trust 2021-RTL1
N/A
LHOME Mortgage Trust
501894AA7
3000000.00000000
PA
USD
2986416.60000000
0.293977530665
Long
ABS-CBDO
CORP
US
N
2
2026-09-25
Variable
0.02090000
N
N
N
N
N
N
Aircastle Limited
549300PNK8AKY3OIKP58
Aircastle, Ltd.
00928QAT8
2100000.00000000
PA
USD
2309171.47000000
0.227310726384
Long
DBT
CORP
BM
N
2
2025-08-11
Fixed
0.05250000
N
N
N
N
N
N
Entergy Corporation
4XM3TW50JULSLG8BNC79
Entergy Corporation
29364GAM5
870000.00000000
PA
USD
842623.41000000
0.082946347590
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
0.00900000
N
N
N
N
N
N
Southwest Airlines Co.
UDTZ87G0STFETI6HGH41
Southwest Airlines Company
844741BH0
1975000.00000000
PA
USD
2068304.49000000
0.203600209908
Long
DBT
CORP
US
N
2
2023-05-04
Fixed
0.04750000
N
N
N
N
N
N
VMware, Inc.
549300BUDHS3LRWBE814
VMware, Inc.
928563AB1
1000000.00000000
PA
USD
1011748.88000000
0.099594757608
Long
DBT
CORP
US
N
2
2022-08-21
Fixed
0.02950000
N
N
N
N
N
N
Wind River CLO Ltd
549300HNMTL6LADXI169
Wind River CLO, Ltd.
97316FAC5
3000000.00000000
PA
USD
2998857.00000000
0.295202141482
Long
ABS-O
CORP
US
N
2
2030-07-20
Floating
0.01731500
N
N
N
N
N
N
Exelon Corporation
3SOUA6IRML7435B56G12
Exelon Corporation
30161NAW1
1250000.00000000
PA
USD
1261553.03000000
0.124185033180
Long
DBT
CORP
US
N
2
2022-06-01
Fixed
0.03497000
N
N
N
N
N
N
GA Global Funding Trust
54930029I8ROQ4OROZ88
GA Global Funding Trust
36143L2A2
1200000.00000000
PA
USD
1190089.78000000
0.117150318142
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
0.01625000
N
N
N
N
N
N
Preston Ridge Partners Mortgage
N/A
Preston Ridge Partners Mortgage Trust, LLC
693577AA6
2504543.46000000
PA
USD
2488841.22000000
0.244997096545
Long
ABS-CBDO
CORP
US
N
2
2026-01-25
Variable
0.02115000
N
N
N
N
N
N
Nucor Corporation
549300GGJCRSI2TIEJ46
Nucor Corporation
670346AR6
800000.00000000
PA
USD
815701.50000000
0.080296202723
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
0.02000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468T9
600000.00000000
PA
USD
599166.44000000
0.058980877111
Long
DBT
CORP
US
N
2
2023-11-10
Variable
0.00560000
N
N
N
N
N
N
Trk 2021-INV2 Trust
N/A
TRK Trust
87267TAA9
1973172.19000000
PA
USD
1961259.95000000
0.193062936060
Long
ABS-O
CORP
US
N
2
2056-11-25
Variable
0.01966000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61772BAA1
500000.00000000
PA
USD
498449.33000000
0.049066464201
Long
DBT
CORP
US
N
2
2024-04-05
Variable
0.00731000
N
N
N
N
N
N
Bohai Leasing Co., Ltd.
635400ZRKEX9L1BKCH30
Avolon Holdings Funding, Ltd.
05401AAL5
450000.00000000
PA
USD
476862.67000000
0.046941511841
Long
DBT
CORP
KY
N
2
2026-04-15
Fixed
0.04250000
N
N
N
N
N
N
NBN Co Limited
2549007CRZ2NT7S96A24
NBN Company, Ltd.
62878U2A9
1000000.00000000
PA
USD
984826.54000000
0.096944570413
Long
DBT
NUSS
AU
N
2
2026-05-05
Fixed
0.01450000
N
N
N
N
N
N
COCA-COLA EUROPACIFIC
549300LTH67W4GWMRF57
Coca-Cola European Partners plc
19123MAE3
1250000.00000000
PA
USD
1229329.18000000
0.121012974784
Long
DBT
CORP
GB
N
2
2024-05-03
Fixed
0.00800000
N
N
N
N
N
N
Qorvo, Inc.
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736KAH4
2300000.00000000
PA
USD
2440875.00000000
0.240275387286
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
0.04375000
N
N
N
N
N
N
Bhg Securitization Trust 2021-B
N/A
BHG Securitization Trust
08862BAA3
4310059.59000000
PA
USD
4284638.43000000
0.421772175203
Long
ABS-O
CORP
US
N
2
2034-10-17
Fixed
0.00900000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
J.P. Morgan Chase & Company
46625HKK5
1250000.00000000
PA
USD
1249987.11000000
0.123046504617
Long
DBT
CORP
US
N
2
2022-02-01
Floating
0.03931600
N
N
N
N
N
N
NiSource Inc.
549300D8GOWWH0SJB189
NiSource, Inc.
65473PAG0
1250000.00000000
PA
USD
1284375.00000000
0.126431587257
Long
DBT
CORP
US
N
2
2023-06-15
Variable
0.05650000
N
N
N
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAD5
1485000.00000000
PA
USD
1572808.93000000
0.154824509564
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
0.04250000
N
N
N
N
N
N
Verus Securitization Trust 2021-8
N/A
Verus Securitization Trust
92538GAB8
1795000.00000000
PA
USD
1793938.44000000
0.176592104650
Long
ABS-CBDO
CORP
US
N
2
2066-11-25
Variable
0.02286000
N
N
N
N
N
N
Toorak Mortgage Corp. 2020-1 Ltd.
N/A
Toorak Mortgage Corporation, Ltd.
89052WAA7
5100000.00000000
PA
USD
5107844.82000000
0.502807145931
Long
ABS-CBDO
CORP
US
N
2
2023-03-25
Variable
0.02734300
N
N
N
N
N
N
Alibaba Group Holding Limited
5493001NTNQJDH60PM02
Alibaba Group Holding, Ltd.
01609WAS1
500000.00000000
PA
USD
512325.22000000
0.050432382097
Long
DBT
CORP
KY
N
2
2023-06-06
Fixed
0.02800000
N
N
N
N
N
N
Conagra Brands, Inc.
54930035UDEIH090K650
Conagra Brands, Inc.
205887CA8
1750000.00000000
PA
USD
1862155.77000000
0.183307297106
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
0.04300000
N
N
N
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
Bank of America Corporation
06051GJG5
1125000.00000000
PA
USD
1111339.38000000
0.109398269037
Long
DBT
CORP
US
N
2
2025-09-25
Variable
0.00981000
N
N
N
N
N
N
AerCap Holdings N.V.
N/A
AerCap Ireland Capital DAC
00774MAD7
1000000.00000000
PA
USD
1021035.37000000
0.100508903143
Long
DBT
CORP
IE
N
2
2023-01-23
Fixed
0.03300000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
J.P. Morgan Chase & Company
46647PBH8
800000.00000000
PA
USD
809434.53000000
0.079679293359
Long
DBT
CORP
US
N
2
2026-03-13
Variable
0.02005000
N
N
N
N
N
N
Expedia Group, Inc.
N/A
Expedia Group, Inc.
30212PAS4
3150000.00000000
PA
USD
3553715.62000000
0.349821435715
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
0.06250000
N
N
N
N
N
N
HCA Healthcare, Inc.
L3CJ6J7LJ2DX62FTXD46
HCA, Inc.
404119BS7
1250000.00000000
PA
USD
1409850.00000000
0.138783122759
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
0.05875000
N
N
N
N
N
N
Federation Nationale du Credit Agricole
969500TJ5KRTCJQWXH05
Credit Agricole SA
22535WAH0
750000.00000000
PA
USD
729794.48000000
0.071839668693
Long
DBT
CORP
FR
N
2
2027-01-26
Variable
0.01247000
N
N
N
N
N
N
Tricon Residential 2021-SFR1 Trust
N/A
Tricon Residential Trust
89614YAB2
1000000.00000000
PA
USD
985173.20000000
0.096978695006
Long
ABS-CBDO
CORP
US
N
2
2038-07-17
Fixed
0.02244000
N
N
N
N
N
N
510 Asset Backed 2021-Npl1 Trust
N/A
510 Asset Backed 2021-NPL1 Trust
33835CAA3
3470956.34000000
PA
USD
3444404.57000000
0.339061050659
Long
ABS-O
CORP
US
N
2
2069-11-25
Variable
0.02239500
N
N
N
N
N
N
BP p.l.c.
5493009NTB34VXE1T760
BP Capital Markets America, Inc.
10373QAD2
500000.00000000
PA
USD
526339.99000000
0.051811971092
Long
DBT
CORP
US
N
2
2024-02-06
Fixed
0.03790000
N
N
N
N
N
N
Svenska Handelsbanken AB (publ)
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
86959LAG8
1500000.00000000
PA
USD
1479068.16000000
0.145596835137
Long
DBT
CORP
SE
N
2
2024-06-11
Fixed
0.00550000
N
N
N
N
N
N
HSBC Holdings plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
404280BJ7
2000000.00000000
PA
USD
2009436.80000000
0.197805379360
Long
DBT
CORP
GB
N
2
2023-03-13
Variable
0.03262000
N
N
N
N
N
N
Wells Fargo & Company
N/A
Wachovia Asset Securitization, Inc.
92976YAA0
253741.58500000
PA
USD
245863.70000000
0.024202384692
Long
ABS-CBDO
CORP
US
N
2
2037-07-25
Floating
0.00241900
N
N
N
N
N
N
Lincoln National Corporation
EFQMQROEDSNBRIP7LE47
Lincoln National Corporation
534187BD0
1000000.00000000
PA
USD
1048292.83000000
0.103192078954
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
0.04000000
N
N
N
N
N
N
Banco Santander, S.A.
SCRYQ25DTVRHYYMM6P89
Banco Santander Mexico SA
05969BAD5
320000.00000000
PA
USD
349203.20000000
0.034374941003
Long
DBT
CORP
MX
N
2
2025-04-17
Fixed
0.05375000
N
N
N
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
63307A2P9
1500000.00000000
PA
USD
1479594.96000000
0.145648692391
Long
DBT
CORP
CA
N
2
2024-08-06
Fixed
0.00750000
N
N
N
N
N
N
Novartis AG
5493002KF87V5RSRQS84
Novartis Capital Corporation
66989HAP3
1350000.00000000
PA
USD
1368797.27000000
0.134741965141
Long
DBT
CORP
US
N
2
2025-02-14
Fixed
0.01750000
N
N
N
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc.
571900BB4
1150000.00000000
PA
USD
1202559.85000000
0.118377849621
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
0.03600000
N
N
N
N
N
N
Nissan Motor Co., Ltd.
353800DRBDH1LUTNAY26
Nissan Motor Company, Ltd.
654744AA9
2075000.00000000
PA
USD
2129122.76000000
0.209587052077
Long
DBT
CORP
JP
N
2
2023-09-15
Fixed
0.03043000
N
N
N
N
N
N
CenterPoint Energy, Inc.
2JADVB0458J06WCD4N56
CenterPoint Energy Resources Corporation
15189WAM2
1000000.00000000
PA
USD
995400.07000000
0.097985409873
Long
DBT
CORP
US
N
2
2023-03-02
Fixed
0.00700000
N
N
N
N
N
N
Wind River 2020-1 CLO Ltd.
N/A
THL Credit Wind River CLO, Ltd.
973142AA0
1500000.00000000
PA
USD
1502538.00000000
0.147907164382
Long
ABS-O
CORP
KY
N
2
2033-10-20
Floating
0.01561500
N
N
N
N
N
N
Bank of America Corporation
N/A
Mortgage Equity Conversion Asset Trust
61910AAA6
1988218.42000000
PA
USD
1942059.94000000
0.191172921274
Long
ABS-CBDO
CORP
US
N
2
2042-01-25
Floating
0.00770000
N
N
N
N
N
N
T-Mobile US, Inc.
549300ZTTY7CXOLJ6539
Sprint Corporation
85207UAJ4
1000000.00000000
PA
USD
1150000.00000000
0.113203951607
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
0.07625000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
J.P. Morgan Chase & Company
46647PBT2
2500000.00000000
PA
USD
2435519.23000000
0.239748174827
Long
DBT
CORP
US
N
2
2026-11-19
Variable
0.01045000
N
N
N
N
N
N
Regency Centers Corporation
5493008PTR2GAOYBXW28
Regency Centers, LP
75884RAT0
1500000.00000000
PA
USD
1579580.67000000
0.155491107588
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
0.03750000
N
N
N
N
N
N
ALEXANDER FUNDING TRUST
N/A
Alexander Funding Trust
014621AA4
2500000.00000000
PA
USD
2508488.53000000
0.246931142745
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
0.01841000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613AB4
1375000.00000000
PA
USD
1370610.13000000
0.134920419851
Long
DBT
CORP
CH
N
2
2024-07-30
Variable
0.01008000
N
N
N
N
N
N
Societe Generale Societe anonyme
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83368RAZ5
1400000.00000000
PA
USD
1363522.27000000
0.134222703537
Long
DBT
CORP
FR
N
2
2026-12-14
Variable
0.01488000
N
N
N
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Cash Management Trust
N/A
1520093.00000000
PA
USD
1520093.00000000
0.149635247313
Long
STIV
PF
US
N
2
N
N
Stratus Clo 2021-1 Ltd.
N/A
Stratus CLO 2020-1, Ltd.
863162AC7
2000000.00000000
PA
USD
1995126.00000000
0.196396649699
Long
ABS-O
CORP
KY
N
2
2029-12-29
Floating
0.01490560
N
N
N
N
N
N
Steel Dynamics, Inc.
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119BL3
775000.00000000
PA
USD
792893.47000000
0.078051020876
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
0.02400000
N
N
N
N
N
N
Flatiron CLO Ltd
549300ZUHE1G4KLVKW25
Flatiron CLO, Ltd.
33882GAG3
3500000.00000000
PA
USD
3489041.50000000
0.343455030540
Long
ABS-O
CORP
KY
N
2
2030-05-15
Floating
0.01606000
N
N
N
N
N
N
Comcast Corporation
2138003TS48MQKF4BZ29
British Sky Broadcasting Group plc
111013AL2
503000.00000000
PA
USD
535595.19000000
0.052723036495
Long
DBT
CORP
GB
N
2
2024-09-16
Fixed
0.03750000
N
N
N
N
N
N
Carval Clo Ii Ltd.
N/A
CarVal CLO II, Ltd.
14686AAQ2
5150000.00000000
PA
USD
5147461.05000000
0.506706897047
Long
ABS-O
CORP
KY
N
2
2032-04-20
Floating
0.01241500
N
N
N
N
N
N
Devon Energy Corporation
54930042348RKR3ZPN35
Devon Energy Corporation
25179MAV5
1150000.00000000
PA
USD
1314888.54000000
0.129435285783
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
0.05850000
N
N
N
N
N
N
Regions Financial Corporation
CW05CS5KW59QTC0DG824
Regions Financial Corporation
7591EPAQ3
925000.00000000
PA
USD
943102.47000000
0.092837327282
Long
DBT
CORP
US
N
2
2025-05-18
Fixed
0.02250000
N
N
N
N
N
N
American Tower Corporation
5493006ORUSIL88JOE18
American Tower Corporation
03027XBR0
500000.00000000
PA
USD
489238.36000000
0.048159752721
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
0.01450000
N
N
N
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401AQ1
1050000.00000000
PA
USD
1055868.47000000
0.103937811462
Long
DBT
CORP
CH
N
2
2026-06-05
Variable
0.02193000
N
N
N
N
N
N
Banco Bilbao Vizcaya Argentaria, S.A.
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946KAH4
1400000.00000000
PA
USD
1394367.73000000
0.137259075677
Long
DBT
CORP
ES
N
2
2023-09-18
Fixed
0.00875000
N
N
N
N
N
N
Toll Brothers, Inc.
N/A
Toll Brothers Finance Corporation
88947EAN0
1700000.00000000
PA
USD
1755250.00000000
0.172783683529
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
0.04375000
N
N
N
N
N
N
Genesis Sales Finance Master T
N/A
Genesis Sales Finance Master Trust
37186XAK1
5000000.00000000
PA
USD
4933105.00000000
0.485606069298
Long
ABS-O
CORP
US
N
2
2026-12-21
Fixed
0.01200000
N
N
N
N
N
N
American Tower Corporation
5493006ORUSIL88JOE18
American Tower Corporation
03027XAJ9
1000000.00000000
PA
USD
1091308.44000000
0.107426458982
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
0.04400000
N
N
N
N
N
N
Principal Financial Group, Inc.
635400WSLKBQWSOIIT41
Principal Life Global Funding II
74256LEK1
900000.00000000
PA
USD
870942.34000000
0.085734012617
Long
DBT
CORP
US
N
2
2026-01-12
Fixed
0.00875000
N
N
N
N
N
N
Freeport-McMoRan Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc.
35671DBL8
1890000.00000000
PA
USD
2025135.00000000
0.199350682207
Long
DBT
CORP
US
N
2
2024-11-14
Fixed
0.04550000
N
N
N
N
N
N
Oak Street Investment Grade Net Lease Fund Series 2020-1 Llc
N/A
Oak Street Investment
67181DAA9
2158437.02000000
PA
USD
2137983.02000000
0.210459240289
Long
ABS-CBDO
CORP
US
N
2
2050-11-20
Fixed
0.01850000
N
N
N
N
N
N
Groupe BPCE
9695005MSX1OYEMGDF46
BPCE SA
05583JAG7
950000.00000000
PA
USD
966499.41000000
0.095140480380
Long
DBT
CORP
FR
N
2
2025-01-14
Fixed
0.02375000
N
N
N
N
N
N
ViacomCBS Inc.
5KYC8KF17ROCY24M3H09
ViacomCBS, Inc.
124857AM5
1250000.00000000
PA
USD
1323381.55000000
0.130271322560
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
0.03700000
N
N
N
N
N
N
Air Lease Corporation
5493004NW4M4P8TMMK63
Air Lease Corporation
00912XBE3
1750000.00000000
PA
USD
1751540.12000000
0.172418489550
Long
DBT
CORP
US
N
2
2022-01-15
Fixed
0.03500000
N
N
N
N
N
N
Hyundai Motor Company
549300MALMDAGL2ZJJ27
Hyundai Capital Services, Inc.
44920UAP3
750000.00000000
PA
USD
731615.50000000
0.072018926658
Long
DBT
CORP
KR
N
2
2026-02-08
Fixed
0.01250000
N
N
N
N
N
N
Baidu, Inc.
254900AL64IANZYI1E02
Baidu, Inc.
056752AQ1
880000.00000000
PA
USD
912631.63000000
0.089837832067
Long
DBT
CORP
KY
N
2
2025-04-07
Fixed
0.03075000
N
N
N
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
Royalty Pharma plc
78081BAH6
2675000.00000000
PA
USD
2618565.79000000
0.257766952149
Long
DBT
CORP
GB
N
2
2025-09-02
Fixed
0.01200000
N
N
N
N
N
N
AerCap Holdings N.V.
N/A
AerCap Ireland Capital DAC
00774MAN5
1300000.00000000
PA
USD
1485561.57000000
0.146236034852
Long
DBT
CORP
IE
N
2
2025-07-15
Fixed
0.06500000
N
N
N
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered plc
853254BV1
1000000.00000000
PA
USD
1000816.13000000
0.098518557172
Long
DBT
CORP
GB
N
2
2023-10-14
Variable
0.01319000
N
N
N
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
046353AV0
1550000.00000000
PA
USD
1499250.24000000
0.147583523144
Long
DBT
CORP
GB
N
2
2026-04-08
Fixed
0.00700000
N
N
N
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967HV6
1800000.00000000
PA
USD
1917659.86000000
0.188771020861
Long
DBT
CORP
US
N
2
2024-08-05
Fixed
0.04000000
N
N
N
N
N
N
Daimler Trucks Finance North America LLC
5493003HSDTSCZRXBA58
Daimler Trucks Finance North America, LLC
233853AD2
2000000.00000000
PA
USD
2015022.70000000
0.198355245407
Long
DBT
CORP
DE
N
2
2024-12-13
Fixed
0.01625000
N
N
N
N
N
N
Banco Santander, S.A.
549300SMVCQN2P0O6I58
Santander Holdings USA, Inc.
80282KAS5
1000000.00000000
PA
USD
1022030.46000000
0.100606858030
Long
DBT
CORP
US
N
2
2023-01-18
Fixed
0.03400000
N
N
N
N
N
N
Volkswagen AG
5493002SQ1AVQBY41K40
Volkswagen Group of America Finance, LLC
928668BA9
1500000.00000000
PA
USD
1551066.44000000
0.152684217576
Long
DBT
CORP
US
N
2
2024-09-26
Fixed
0.02850000
N
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172CR8
1350000.00000000
PA
USD
1301139.92000000
0.128081896119
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
0.00875000
N
N
N
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
Bank of America Corporation
06051GJH3
1800000.00000000
PA
USD
1787999.49000000
0.176007484991
Long
DBT
CORP
US
N
2
2024-10-24
Variable
0.00810000
N
N
N
N
N
N
Bellemeade Re 2021-1 Ltd.
N/A
Bellemeade Re, Ltd.
07876MAA5
2900000.00000000
PA
USD
2903394.16000000
0.285804949552
Long
ABS-CBDO
CORP
US
N
2
2031-03-25
Floating
0.01799700
N
N
N
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558BW2
1031000.00000000
PA
USD
1026656.95000000
0.101062281465
Long
DBT
CORP
US
N
2
2023-09-29
Fixed
0.00750000
N
N
N
N
N
N
Canadian Natural Resources Limited
549300T15RIMIKZC5Q38
Canadian Natural Resources, Ltd.
136385AZ4
1400000.00000000
PA
USD
1413382.67000000
0.139130872501
Long
DBT
CORP
CA
N
2
2025-07-15
Fixed
0.02050000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc.
606822BW3
2000000.00000000
PA
USD
1975464.78000000
0.194461234223
Long
DBT
CORP
JP
N
2
2025-07-19
Variable
0.00953000
N
N
N
N
N
N
Sound Point CLO LTD
549300TT7IR66ASPWY89
Sound Point CLO XIV, Ltd.
83609NAQ3
4500000.00000000
PA
USD
4492746.00000000
0.442257913711
Long
ABS-O
CORP
KY
N
2
2029-01-23
Floating
0.01623900
N
N
N
N
N
N
Citigroup Inc.
N/A
Citigroup Mortgage Loan Trust, Inc.
17307G3F3
811556.48000000
PA
USD
809482.39000000
0.079684004612
Long
ABS-CBDO
CORP
US
N
2
2036-03-25
Floating
0.02500000
N
N
N
N
N
N
Macquarie Group Limited
ACMHD8HWFMFUIQQ8Y590
Macquarie Group, Ltd.
55608JAJ7
1500000.00000000
PA
USD
1508652.50000000
0.148509064871
Long
DBT
CORP
AU
N
2
2023-11-28
Floating
0.01195600
N
N
N
N
N
N
National Fuel Gas Company
8JB38FFW1Y3C1HM8E841
National Fuel Gas Company
636180BM2
750000.00000000
PA
USD
821775.15000000
0.080894082010
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
0.05200000
N
N
N
N
N
N
Duke Energy Corporation
I1BZKREC126H0VB1BL91
Duke Energy Corporation
26441CBP9
500000.00000000
PA
USD
487349.43000000
0.047973809816
Long
DBT
CORP
US
N
2
2082-01-15
Variable
0.03250000
N
N
N
N
N
N
British American Tobacco p.l.c.
21380041YBGOQDFAC823
BAT International Finance plc
05530QAN0
2500000.00000000
PA
USD
2454122.80000000
0.241579477121
Long
DBT
CORP
GB
N
2
2026-03-25
Fixed
0.01668000
N
N
N
N
N
N
Dell Technologies Inc.
N/A
Dell International, LLC
24703TAC0
1750000.00000000
PA
USD
1983530.90000000
0.195255248708
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
0.05850000
N
N
N
N
N
N
Palisades Mortgage Loan Trust, Series 2021-RTL1
N/A
Palisades Mortgage Loan Trust
69639AAA9
1500000.00000000
PA
USD
1502020.05000000
0.147856178307
Long
ABS-CBDO
CORP
US
N
2
2026-06-25
Variable
0.02857000
N
N
N
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
American Electric Power Company, Inc.
025537AR2
1075000.00000000
PA
USD
1051177.23000000
0.103476014152
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
0.01000000
N
N
N
N
N
N
Madison Park Funding XXV, Ltd.
254900B0583OW8RQ8N33
Madison Park Funding XXV, Ltd.
55820RAL6
5000000.00000000
PA
USD
5000010.00000000
0.492192078326
Long
ABS-O
CORP
KY
N
2
2029-04-25
Floating
0.01773900
N
N
N
N
N
N
Volkswagen AG
5493002SQ1AVQBY41K40
Volkswagen Group of America Finance, LLC
928668AR3
2000000.00000000
PA
USD
2112025.36000000
0.207904014475
Long
DBT
CORP
US
N
2
2023-11-13
Fixed
0.04250000
N
N
N
N
N
N
Societe Generale Societe anonyme
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83368RAU6
1800000.00000000
PA
USD
1848974.08000000
0.182009715022
Long
DBT
CORP
FR
N
2
2024-10-16
Fixed
0.02625000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468V4
1000000.00000000
PA
USD
969935.61000000
0.095478733788
Long
DBT
CORP
US
N
2
2026-12-10
Variable
0.00985000
N
N
N
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
Bank of America Corporation
06051GFH7
1775000.00000000
PA
USD
1902549.74000000
0.187283607562
Long
DBT
CORP
US
N
2
2024-08-26
Fixed
0.04200000
N
N
N
N
N
N
Suncor Energy Inc.
549300W70ZOQDVLCHY06
Suncor Energy, Inc.
867224AC1
930000.00000000
PA
USD
951418.31000000
0.093655923759
Long
DBT
CORP
CA
N
2
2023-05-15
Fixed
0.02800000
N
N
N
N
N
N
The Southern Company
549300FC3G3YU2FBZD92
Southern Company
842587CU9
1500000.00000000
PA
USD
1536143.15000000
0.151215195490
Long
DBT
CORP
US
N
2
2023-07-01
Fixed
0.02950000
N
N
N
N
N
N
GoldenTree Loan Opportunities IX, Limited
549300IOBSI2NBFBJX90
GoldenTree Loan Opportunities, Ltd.
38123HAQ7
3000000.00000000
PA
USD
3000765.00000000
0.295389961604
Long
ABS-O
CORP
KY
N
2
2029-10-29
Floating
0.01428600
N
N
N
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
22546DAB2
990000.00000000
PA
USD
1069200.00000000
0.105250143529
Long
DBT
CORP
CH
N
2
2023-12-11
Variable
0.07500000
N
N
N
N
N
N
HSBC Holdings plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
404280BN8
1500000.00000000
PA
USD
1558125.00000000
0.153379049650
Long
DBT
CORP
GB
N
2
2023-03-23
Variable
0.06250000
N
N
N
N
N
N
Marathon Petroleum Corporation
5493000CZJ19CK4P3G36
MPLX, LP
55336VBR0
1100000.00000000
PA
USD
1088933.41000000
0.107192665260
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
0.01750000
N
N
N
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978VAB9
700000.00000000
PA
USD
713309.29000000
0.070216895953
Long
DBT
CORP
US
N
2
2023-02-01
Fixed
0.03250000
N
N
N
N
N
N
Huntington Ingalls Industries, Inc.
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries, Inc.
446413AS5
700000.00000000
PA
USD
740299.76000000
0.072873789744
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
0.03844000
N
N
N
N
N
N
Volt 2021-NPL5
N/A
Vericrest Opportunity Loan Transferee
92873FAA5
2267552.30000000
PA
USD
2256914.76000000
0.222166668932
Long
ABS-CBDO
CORP
US
N
2
2051-03-27
Variable
0.02115700
N
N
N
N
N
N
JPMorgan Chase & Co.
N/A
Bear Stearns Adjustable Rate Mortgage Trust
07387AEG6
133983.24700000
PA
USD
136998.31000000
0.013485869613
Long
ABS-CBDO
CORP
US
N
2
2035-10-25
Floating
0.02380000
N
N
N
N
N
N
Plains All American Pipeline, L.P.
N/A
Plains All American Pipeline, LP
72650RBJ0
750000.00000000
PA
USD
818017.64000000
0.080524199419
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
0.04650000
N
N
N
N
N
N
PulteGroup, Inc.
N/A
PulteGroup, Inc.
745867AW1
1750000.00000000
PA
USD
1989785.00000000
0.195870891172
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
0.05500000
N
N
N
N
N
N
NBN Co Limited
2549007CRZ2NT7S96A24
NBN Company, Ltd.
62878U2C5
1000000.00000000
PA
USD
985980.00000000
0.097058114961
Long
DBT
NUSS
AU
N
2
2024-10-08
Fixed
0.00875000
N
N
N
N
N
N
ViacomCBS, Inc.
5KYC8KF17ROCY24M3H09
ViacomCBS, Inc.
92556HAA5
900000.00000000
PA
USD
987012.55000000
0.097159757344
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
0.04750000
N
N
N
N
N
N
Corevest American Finance 2018-1 Trust
N/A
CoreVest American Finance Trust
21872BAA4
929802.25100000
PA
USD
942417.81000000
0.092769930571
Long
ABS-O
CORP
US
N
2
2051-06-15
Fixed
0.03804000
N
N
N
N
N
N
Bravo Residential Funding Trust 2019-1
N/A
BRAVO Residential Funding Trust
10568GAD9
579484.76000000
PA
USD
587636.37000000
0.057845877558
Long
ABS-CBDO
CORP
US
N
2
2058-03-25
Fixed
0.03500000
N
N
N
N
N
N
Grupo Mexico, S.A.B. de C.V.
2549007U6NAP46Q9TU15
Southern Copper Corporation
84265VAH8
1750000.00000000
PA
USD
1868125.00000000
0.183894897475
Long
DBT
CORP
US
N
2
2025-04-23
Fixed
0.03875000
N
N
N
N
N
N
Daimler AG
549300423Z16BB673J12
Daimler Finance North America, LLC
233851DY7
875000.00000000
PA
USD
883746.97000000
0.086994477586
Long
DBT
CORP
US
N
2
2023-03-10
Fixed
0.01750000
N
N
N
N
N
N
Lhome Mortgage Trust 2021-RTL3
N/A
LHOME Mortgage Trust
50203RAA8
2000000.00000000
PA
USD
1979575.00000000
0.194865836959
Long
ABS-O
CORP
US
N
2
2026-09-25
Variable
0.02363000
N
N
N
N
N
N
510 Asset Backed 2021-Npl2 Trust
N/A
510 Asset Backed Trust
33835JAA8
2532765.51000000
PA
USD
2498373.09000000
0.245935396849
Long
ABS-O
CORP
US
N
2
2061-06-25
Variable
0.02115600
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61761JQK8
1000000.00000000
PA
USD
1000507.32000000
0.098488158466
Long
DBT
CORP
US
N
2
2022-01-18
Floating
0.03733800
N
N
N
N
N
N
Discovery, Inc.
L2Z2MO2EQURH3BREWI15
Discovery Communications, LLC
25470DAQ2
1050000.00000000
PA
USD
1073893.72000000
0.105712184965
Long
DBT
CORP
US
N
2
2023-03-20
Fixed
0.02950000
N
N
N
N
N
N
Synovus Financial Corp.
DX0JX77PRMOELF7VG772
Synovus Bank
87164DQS2
940000.00000000
PA
USD
940726.02000000
0.092603393777
Long
DBT
CORP
US
N
2
2023-02-10
Variable
0.02289000
N
N
N
N
N
N
Mra Issuance Trust 2021-Na1
N/A
MRA Issuance Trust
55350M101
4000000.00000000
PA
USD
4000828.00000000
0.393834382000
Long
ABS-CBDO
CORP
US
N
2
2022-03-08
Floating
0.01599200
N
N
N
N
N
N
Pret 2021-NPL3 LLC
N/A
Pretium Mortgage Credit Partners, LLC
74143EAA0
2901639.32000000
PA
USD
2879621.39000000
0.283464800418
Long
ABS-CBDO
CORP
US
N
2
2051-07-25
Variable
0.01867700
N
N
N
N
N
N
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
Deutsche Bank AG
251526BY4
1200000.00000000
PA
USD
1260941.00000000
0.124124786037
Long
DBT
CORP
DE
N
2
2024-05-30
Fixed
0.03700000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer, LP
29278NAP8
950000.00000000
PA
USD
981382.59000000
0.096605554110
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
0.02900000
N
N
N
N
N
N
AerCap Holdings N.V.
N/A
AerCap Ireland Capital DAC
00774MAU9
1000000.00000000
PA
USD
998186.10000000
0.098259661703
Long
DBT
CORP
IE
N
2
2024-10-29
Fixed
0.01650000
N
N
N
N
N
N
Genesis Sales Finance Master T
N/A
Genesis Sales Finance Master Trust
37186XAE5
3500000.00000000
PA
USD
3510630.90000000
0.345580252621
Long
ABS-O
CORP
US
N
2
2025-09-22
Fixed
0.01650000
N
N
N
N
N
N
Arch Street CLO, Ltd.
5493005A489KGIV6GS45
Arch Street CLO, Ltd.
03940AAW4
3500000.00000000
PA
USD
3500178.50000000
0.344551336983
Long
ABS-O
CORP
KY
N
2
2028-10-20
Floating
0.01831500
N
N
N
N
N
N
Mercury Financial Credit Card
N/A
Mercury Financial Credit Card Master Trust
58940BAA4
2500000.00000000
PA
USD
2497677.25000000
0.245866899599
Long
ABS-O
CORP
US
N
2
2026-03-20
Fixed
0.01540000
N
N
N
N
N
N
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
Deutsche Bank AG
251526CC1
910000.00000000
PA
USD
921705.05000000
0.090731003370
Long
DBT
CORP
DE
N
2
2024-09-18
Variable
0.02222000
N
N
N
N
N
N
Air Canada 2015-1 Pass Through Trusts
N/A
Air Canada Pass Through Trust
009090AB7
815455.16000000
PA
USD
819630.70000000
0.080682986172
Long
DBT
CORP
CA
N
2
2023-03-15
Fixed
0.03875000
N
N
N
N
N
N
Imperial Brands PLC
2138008L3B3MCG1DFS50
Imperial Tobacco Finance plc
453140AE5
1500000.00000000
PA
USD
1516565.91000000
0.149288046856
Long
DBT
CORP
GB
N
2
2022-07-21
Fixed
0.03750000
N
N
N
N
N
N
Equitable Financial Life Global Funding
635400B4JJBON4TCHF02
Equitable Financial Life Global Funding
29449WAJ6
1500000.00000000
PA
USD
1476509.45000000
0.145344960283
Long
DBT
CORP
US
N
2
2024-08-12
Fixed
0.00800000
N
N
N
N
N
N
The Goldman Sachs Group, Inc.
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38141GVR2
272000.00000000
PA
USD
296630.79000000
0.029199806605
Long
DBT
CORP
US
N
2
2025-10-21
Fixed
0.04250000
N
N
N
N
N
N
Vanquish Capital Group, LLC
N/A
National Collegiate Trust
63543YAA5
925541.41800000
PA
USD
910811.43000000
0.089658654821
Long
ABS-O
CORP
US
N
2
2031-05-25
Floating
0.00399900
N
N
N
N
N
N
Diamondback Energy, Inc.
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278XAL3
950000.00000000
PA
USD
985543.03000000
0.097015100413
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
0.02875000
N
N
N
N
N
N
United States Department of The Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CCU3
20509000.00000000
PA
USD
20328745.17000000
2.001125464748
Long
DBT
UST
US
N
2
2023-08-31
Fixed
0.00125000
N
N
N
N
N
N
The Goldman Sachs Group, Inc.
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38141GXS8
1700000.00000000
PA
USD
1666690.08000000
0.164066002748
Long
DBT
CORP
US
N
2
2026-02-12
Variable
0.00855000
N
N
N
N
N
N
Education Funding Trust 2019-A
N/A
Education Funding Trust
28141PAA3
2036047.12000000
PA
USD
2058324.53000000
0.202617800422
Long
ABS-O
CORP
US
N
2
2041-07-25
Fixed
0.02790000
N
N
N
N
N
N
Wells Fargo & Company
N/A
Wachovia Mortgage Loan Trust, LLC
92977TAC6
102456.12900000
PA
USD
105127.73000000
0.010348586486
Long
ABS-CBDO
CORP
US
N
2
2036-05-20
Variable
0.02237500
N
N
N
N
N
N
Viatris Inc.
254900ZZTSW7NL773X71
Viatris, Inc.
92556VAB2
700000.00000000
PA
USD
697347.05000000
0.068645601479
Long
DBT
CORP
US
N
2
2025-06-22
Fixed
0.01650000
N
N
N
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967MQ1
925000.00000000
PA
USD
969702.41000000
0.095455777995
Long
DBT
CORP
US
N
2
2026-04-08
Variable
0.03106000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Company
46647PCT1
750000.00000000
PA
USD
750799.90000000
0.073907404822
Long
DBT
CORP
US
N
2
2025-12-10
Variable
0.01561000
N
N
N
N
N
N
GCT Commercial Mortgage Trust
N/A
GCT Commercial Mortgage Trust
36167RAC7
2000000.00000000
PA
USD
2000451.40000000
0.196920872589
Long
ABS-CBDO
CORP
US
N
2
2038-02-15
Floating
0.01360000
N
N
N
N
N
N
Banco Santander, S.A.
5493006QMFDDMYWIAM13
Banco Santander SA
05964HAL9
1000000.00000000
PA
USD
995413.37000000
0.097986719101
Long
DBT
CORP
ES
N
2
2026-03-25
Fixed
0.01849000
N
N
N
N
N
N
F.N.B. Corporation
PCYSKIGYNYFDTBLVZU83
FNB Corporation
30260NAA9
1315000.00000000
PA
USD
1325947.64000000
0.130523923888
Long
DBT
CORP
US
N
2
2023-02-24
Fixed
0.02200000
N
N
N
N
N
N
United States Department of The Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CBE0
13950000.00000000
PA
USD
13773990.20000000
1.355887060904
Long
DBT
UST
US
N
2
2024-01-15
Fixed
0.00125000
N
N
N
N
N
N
Schlumberger Limited
529900IKZG65COT1D505
Schlumberger Holdings Corporation
806851AJ0
1500000.00000000
PA
USD
1573674.18000000
0.154909683233
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
0.03750000
N
N
N
N
N
N
Air Products and Chemicals, Inc.
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals, Inc.
009158BB1
525000.00000000
PA
USD
526666.59000000
0.051844121015
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
0.01500000
N
N
N
N
N
N
The Kraft Heinz Company
5493003STKEZ2S0RNU91
Kraft Heinz Foods Company
50077LAD8
2500000.00000000
PA
USD
2614882.50000000
0.257404375642
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
0.03000000
N
N
N
N
N
N
Cheniere Energy Partners, L.P.
5493005UEC8AZ34LDV29
Cheniere Energy Partners, LP
16411QAG6
2500000.00000000
PA
USD
2650000.00000000
0.260861279790
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
0.04500000
N
N
N
N
N
N
Omega Healthcare Investors, Inc.
549300OJ7ENK42CZ8E73
Omega Healthcare Investors, Inc.
681936BD1
800000.00000000
PA
USD
854634.02000000
0.084128650645
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
0.04500000
N
N
N
N
N
N
Kinross Gold Corporation
549300UEBMAQDN0K0R06
Kinross Gold Corporation
496902AN7
1000000.00000000
PA
USD
1084837.96000000
0.106789516457
Long
DBT
CORP
CA
N
2
2024-03-15
Fixed
0.05950000
N
N
N
N
N
N
Plains All American Pipeline, L.P.
N/A
Plains All American Pipeline, LP
72650RBD3
2000000.00000000
PA
USD
2074015.70000000
0.204162411248
Long
DBT
CORP
US
N
2
2023-10-15
Fixed
0.03850000
N
N
N
N
N
N
American Tower Corporation
5493006ORUSIL88JOE18
American Tower Corporation
03027XAT7
750000.00000000
PA
USD
783126.13000000
0.077089541324
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
0.03375000
N
N
N
N
N
N
Ameren Corporation
XRZQ5S7HYJFPHJ78L959
Ameren Corporation
023608AH5
250000.00000000
PA
USD
256695.16000000
0.025268614322
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
0.02500000
N
N
N
N
N
N
China Petrochemical Corporation
549300C6OZZ8LTVR8209
Sinopec Group Overseas Development 2018, Ltd.
82939GAN8
2050000.00000000
PA
USD
2081059.00000000
0.204855741154
Long
DBT
NUSS
VG
N
2
2025-05-13
Fixed
0.02150000
N
N
N
N
N
N
Bank of America Corporation
N/A
Banc of America Funding Trust
05946XND1
363733.93400000
PA
USD
377871.73000000
0.037197020031
Long
ABS-CBDO
CORP
US
N
2
2035-01-25
Variable
0.02365000
N
N
N
N
N
N
Canadian Pacific Railway Limited
54930036474DURYNB481
Canadian Pacific Railway Company
13645RBD5
1000000.00000000
PA
USD
1001201.79000000
0.098556520855
Long
DBT
CORP
CA
N
2
2024-12-02
Fixed
0.01350000
N
N
N
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
17327CAM5
1150000.00000000
PA
USD
1120083.03000000
0.110258978368
Long
DBT
CORP
US
N
2
2027-01-28
Variable
0.01122000
N
N
N
N
N
N
State Street Corporation
549300ZFEEJ2IP5VME73
State Street Corporation
857477BE2
715000.00000000
PA
USD
736908.96000000
0.072540005431
Long
DBT
CORP
US
N
2
2025-11-01
Variable
0.02354000
N
N
N
N
N
N
AerCap Holdings N.V.
N/A
AerCap Ireland Capital DAC
00774MAV7
250000.00000000
PA
USD
252049.99000000
0.024811352061
Long
DBT
CORP
IE
N
2
2026-10-29
Fixed
0.02450000
N
N
N
N
N
N
Delta Air Lines, Inc.
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361ZX9
1000000.00000000
PA
USD
1143409.70000000
0.112555214213
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
0.07000000
N
N
N
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered plc
853254BY5
900000.00000000
PA
USD
889837.17000000
0.087593986026
Long
DBT
CORP
GB
N
2
2025-01-12
Variable
0.00991000
N
N
N
N
N
N
AT&T Inc.
549300Z40J86GGSTL398
AT&T, Inc.
00206RCT7
1200000.00000000
PA
USD
1308895.33000000
0.128845324866
Long
DBT
CORP
US
N
2
2026-02-17
Fixed
0.04125000
N
N
N
N
N
N
Newell Brands Inc.
549300LWGYFM1TVO1Z12
Newell Brands, Inc.
651229BB1
2000000.00000000
PA
USD
2180000.00000000
0.214595316959
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
0.04875000
N
N
N
N
N
N
Volt Xcix Llc - Asset Backed Note, Series 2021-NPL8
N/A
Vericrest Opportunity Loan Transferee
92872VAA1
1154638.43000000
PA
USD
1149712.97000000
0.113175696885
Long
ABS-CBDO
CORP
US
N
2
2051-04-25
Variable
0.02115700
N
N
N
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287YAQ2
1920000.00000000
PA
USD
2041772.76000000
0.200988473666
Long
DBT
CORP
US
N
2
2025-05-14
Fixed
0.03600000
N
N
N
N
N
N
Goldman Home Improvement Trust 2021-GRN2 Issuer Trust
N/A
Goldman Home Improvement Trust
38149XAA7
2800978.22000000
PA
USD
2760351.43000000
0.271724078000
Long
ABS-O
CORP
US
N
2
2051-06-25
Fixed
0.01150000
N
N
N
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
29446MAD4
925000.00000000
PA
USD
965343.51000000
0.095026695643
Long
DBT
CORP
NO
N
2
2025-04-06
Fixed
0.02875000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468R3
1300000.00000000
PA
USD
1281509.31000000
0.126149493837
Long
DBT
CORP
US
N
2
2025-10-21
Variable
0.00864000
N
N
N
N
N
N
Cascade Funding Mortgage Trust 2018-RM2
N/A
Cascade Funding Mortgage Trust
14727QAA3
1609120.06000000
PA
USD
1650472.84000000
0.162469606529
Long
ABS-CBDO
CORP
US
N
2
2068-10-25
Variable
0.04000000
N
N
N
N
N
N
China National Chemical Corporation Ltd.
54930042S3BYCEGOCN86
Syngenta Finance NV
87164KAG9
2800000.00000000
PA
USD
3006816.20000000
0.295985630953
Long
DBT
NUSS
NL
N
2
2025-04-24
Fixed
0.04892000
N
N
N
N
N
N
Terwin Advisors LLC
N/A
Terwin Mortgage Trust
881561PB4
1402918.87500000
PA
USD
1405818.29000000
0.138386248408
Long
ABS-CBDO
CORP
US
N
2
2034-12-25
Floating
0.01601880
N
N
N
N
N
N
Bohai Leasing Co., Ltd.
635400ZRKEX9L1BKCH30
Avolon Holdings Funding, Ltd.
05401AAK7
1644000.00000000
PA
USD
1816815.69000000
0.178844100391
Long
DBT
CORP
KY
N
2
2026-01-15
Fixed
0.05500000
N
N
N
N
N
N
Commonbond Student Loan Trust 2018-AGS
5493005PJR3MYTKJFJ48
Commonbond Student Loan Trust
20269DAB1
1002908.91000000
PA
USD
997743.13000000
0.098216056526
Long
ABS-O
CORP
US
N
2
2044-02-25
Floating
0.00602800
N
N
N
N
N
N
CVS Health Corporation
549300EJG376EN5NQE29
CVS Health Corporation
126650CW8
241000.00000000
PA
USD
259758.19000000
0.025570133539
Long
DBT
CORP
US
N
2
2025-03-25
Fixed
0.04100000
N
N
N
N
N
N
Pretium Mortgage Credit Partners I 2021-NPL1 LLC
N/A
Pretium Mortgage Credit Partners, LLC
741389AA8
1603537.43000000
PA
USD
1589164.60000000
0.156434532586
Long
ABS-CBDO
CORP
US
N
2
2060-09-27
Variable
0.02239500
N
N
N
N
N
N
T-Mobile US, Inc.
549300ZTTY7CXOLJ6539
Sprint Corporation
85207UAH8
2450000.00000000
PA
USD
2750504.75000000
0.270754788360
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
0.07125000
N
N
N
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746UDJ5
1650000.00000000
PA
USD
1630898.84000000
0.160542776834
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
0.01450000
N
N
N
N
N
N
Roper Technologies, Inc.
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776743AM8
675000.00000000
PA
USD
659486.48000000
0.064918674406
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
0.01000000
N
N
N
N
N
N
Diageo plc
213800L23DJLALFC4O95
Diageo Capital plc
25243YBC2
600000.00000000
PA
USD
596678.42000000
0.058735960854
Long
DBT
CORP
GB
N
2
2025-09-29
Fixed
0.01375000
N
N
N
N
N
N
International Consolidated Airlines Group, S.A.
N/A
British Airways plc
11042AAA2
751578.74000000
PA
USD
783700.16000000
0.077146047814
Long
DBT
CORP
GB
N
2
2024-06-20
Fixed
0.04625000
N
N
N
N
N
N
Banco Santander, S.A.
5493006QMFDDMYWIAM13
Banco Santander SA
05971KAK5
1000000.00000000
PA
USD
994668.42000000
0.097913387550
Long
DBT
CORP
ES
N
2
2024-06-30
Variable
0.00701000
N
N
N
N
N
N
Gcat 2021-Nqm6 Trust
N/A
GCAT Trust
36167KAA6
2936638.61000000
PA
USD
2924369.92000000
0.287869766004
Long
ABS-CBDO
CORP
US
N
2
2066-08-25
Variable
0.01855000
N
N
N
N
N
N
Lendingpoint 2021-A Asset Securitization Trust
N/A
Lendingpoint Asset Securitization Trust
52607FAA2
2746751.20000000
PA
USD
2739821.70000000
0.269703167947
Long
ABS-O
CORP
US
N
2
2028-12-15
Fixed
0.01000000
N
N
N
N
N
N
Seagate Technology plc
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WAL5
1232000.00000000
PA
USD
1318246.16000000
0.129765803915
Long
DBT
CORP
KY
N
2
2025-01-01
Fixed
0.04750000
N
N
N
N
N
N
Nelnet Student Loan Trust
N/A
Nelnet Student Loan Trust
64035DAC0
1600000.00000000
PA
USD
1611991.84000000
0.158681605431
Long
ABS-O
CORP
US
N
2
2022-01-20
Floating
0.01133880
N
N
N
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING Groep NV
45685NAA4
500000.00000000
PA
USD
555584.63000000
0.054690761363
Long
DBT
CORP
NL
N
2
2026-01-06
Fixed
0.04625000
N
N
N
N
N
N
MRA Issuance Trust
N/A
MRA Issuance Trust
62477K109
3000000.00000000
PA
USD
3000311.10000000
0.295345280496
Long
ABS-O
CORP
US
N
2
2022-02-16
Floating
0.01849300
N
N
N
N
N
N
Westpac Banking Corporation
EN5TNI6CI43VEPAMHL14
Westpac Banking Corporation
961214EM1
940000.00000000
PA
USD
960157.88000000
0.094516231463
Long
DBT
CORP
AU
N
2
2030-02-04
Variable
0.02894000
N
N
N
N
N
N
Bank of America Corporation
N/A
Banc of America Funding Trust
058931AF3
482460.48500000
PA
USD
494557.07000000
0.048683317060
Long
ABS-CBDO
CORP
US
N
2
2036-03-25
Fixed
0.05750000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
J.P. Morgan Chase & Company
46625HJY7
1750000.00000000
PA
USD
1856172.62000000
0.182718326477
Long
DBT
CORP
US
N
2
2024-09-10
Fixed
0.03875000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc.
606822BN3
875000.00000000
PA
USD
892323.77000000
0.087838762501
Long
DBT
CORP
JP
N
2
2025-02-25
Fixed
0.02193000
N
N
N
N
N
N
Cim Trust 2021-Nr2
N/A
CIM Trust
12565CAA3
2055759.62000000
PA
USD
2050603.77000000
0.201857782560
Long
ABS-CBDO
CORP
US
N
2
2059-07-25
Variable
0.02568000
N
N
N
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK Hynix, Inc.
78392BAA5
500000.00000000
PA
USD
494281.50000000
0.048656190440
Long
DBT
CORP
KR
N
2
2024-01-19
Fixed
0.01000000
N
N
N
N
N
N
Mra Issuance Trust 2021-14
N/A
MRA Issuance Trust
55350P104
3400000.00000000
PA
USD
3400916.64000000
0.334780176291
Long
ABS-CBDO
CORP
US
N
2
2022-02-15
Floating
0.01349300
N
N
N
N
N
N
D.R. Horton, Inc.
529900ZIUEYVSB8QDD25
D.R. Horton, Inc.
23331ABN8
800000.00000000
PA
USD
825779.75000000
0.081288287701
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
0.02600000
N
N
N
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc.
571903AP8
686000.00000000
PA
USD
726477.29000000
0.071513130418
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
0.03750000
N
N
N
N
N
N
Bank of America Corporation
N/A
Mortgage Equity Conversion Asset Trust
61911CAA1
2006604.80000000
PA
USD
1956194.87000000
0.192564338606
Long
ABS-CBDO
CORP
US
N
2
2042-02-25
Floating
0.00780000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174467X1
1750000.00000000
PA
USD
1959015.89000000
0.192842034790
Long
DBT
CORP
US
N
2
2025-11-24
Fixed
0.05000000
N
N
N
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313385UH7
700000.00000000
PA
USD
699930.02000000
0.068899864445
Long
STIV
USGSE
US
N
2
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468J1
750000.00000000
PA
USD
772871.68000000
0.076080111531
Long
DBT
CORP
US
N
2
2025-07-22
Variable
0.02720000
N
N
N
N
N
N
First Republic Bank
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616CHQ6
940000.00000000
PA
USD
950050.99000000
0.093521327214
Long
DBT
CORP
US
N
2
2024-02-12
Variable
0.01912000
N
N
N
N
N
N
AerCap Holdings N.V.
N/A
AerCap Ireland Capital DAC
00774MAS4
1200000.00000000
PA
USD
1176974.03000000
0.115859227074
Long
DBT
CORP
IE
N
2
2026-01-30
Fixed
0.01750000
N
N
N
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAQ6
250000.00000000
PA
USD
252547.29000000
0.024860305387
Long
DBT
CORP
US
N
2
2022-07-25
Fixed
0.02850000
N
N
N
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017AX2
1000000.00000000
PA
USD
981627.41000000
0.096629653754
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
0.00983000
N
N
N
N
N
N
Nippon Telegraph and Telephone Corporation
3538007PR116187GD960
NTT Finance Corporation
62954WAB1
775000.00000000
PA
USD
766007.16000000
0.075404380409
Long
DBT
CORP
JP
N
2
2024-03-01
Fixed
0.00583000
N
N
N
N
N
N
FWD Securitization Trust 2019-INV1
N/A
FWD Securitization Trust
302980AA5
1521937.12300000
PA
USD
1530610.19000000
0.150670540763
Long
ABS-CBDO
CORP
US
N
2
2049-06-25
Variable
0.02810000
N
N
N
N
N
N
FS/KKR Advisor, LLC
549300TYRSI1T21B1360
FS KKR Capital Corporation
302635AG2
2000000.00000000
PA
USD
2030979.42000000
0.199925996501
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
0.03400000
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERGY
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Company
084659AT8
1575000.00000000
PA
USD
1704022.17000000
0.167740907191
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
0.04050000
N
N
N
N
N
N
Foundation Finance Trust 2021-1
N/A
Foundation Finance Trust
35041LAA8
2290418.02000000
PA
USD
2253968.54000000
0.221876648283
Long
ABS-CBDO
CORP
US
N
2
2041-05-15
Fixed
0.01270000
N
N
N
N
N
N
General Motors Company
5493008B6JBRUJ90QL97
General Motors Financial Company, Inc.
37045XDG8
1250000.00000000
PA
USD
1243397.24000000
0.122397809552
Long
DBT
CORP
US
N
2
2024-03-08
Fixed
0.01050000
N
N
N
N
N
N
The Mosaic Company
2YD5STGSJNMUB7H76907
Mosaic Company
61945CAF0
650000.00000000
PA
USD
662561.71000000
0.065221394570
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
0.03250000
N
N
N
N
N
N
Universal Health Services, Inc.
549300YGMGQDO0NMJD09
Universal Health Services, Inc.
913903AX8
1650000.00000000
PA
USD
1619491.27000000
0.159419835963
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
0.01650000
N
N
N
N
N
N
DuPont de Nemours, Inc.
5493004JF0SDFLM8GD76
DowDuPont, Inc.
26078JAB6
2000000.00000000
PA
USD
2114941.62000000
0.208191085915
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
0.04205000
N
N
N
N
N
N
Oracle Corporation
1Z4GXXU7ZHVWFCD8TV52
Oracle Corporation
68389XBC8
1750000.00000000
PA
USD
1817113.46000000
0.178873412339
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
0.02950000
N
N
N
N
N
N
Marathon Petroleum Corporation
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corporation
56585ABH4
2100000.00000000
PA
USD
2290936.24000000
0.225515682824
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
0.04700000
N
N
N
N
N
N
Affirm Asset Securitization Trust 2021-B
N/A
Affirm Asset Securitization Trust
00834DAA1
6000000.00000000
PA
USD
5959001.40000000
0.586593483576
Long
ABS-CBDO
CORP
US
N
2
2026-08-15
Fixed
0.01030000
N
N
N
N
N
N
Athene Global Funding
549300LM1QSI4MSIL320
Athene Global Funding
04685A2Q3
1100000.00000000
PA
USD
1101534.17000000
0.108433061629
Long
DBT
CORP
US
N
2
2023-10-13
Fixed
0.01200000
N
N
N
N
N
N
The Goldman Sachs Group, Inc.
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38141GXJ8
940000.00000000
PA
USD
993987.83000000
0.097846391483
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
0.03500000
N
N
N
N
N
N
Daimler AG
549300423Z16BB673J12
Daimler Finance North America, LLC
233851DM3
1000000.00000000
PA
USD
1007919.78000000
0.099217827825
Long
DBT
CORP
US
N
2
2023-05-04
Floating
0.00985000
N
N
N
N
N
N
Global Payments Inc.
549300NOMHGVQBX6S778
Global Payments, Inc.
891906AB5
925000.00000000
PA
USD
953230.36000000
0.093834298733
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
0.03750000
N
N
N
N
N
N
Charter Communications, Inc.
N/A
Charter Communications Operating, LLC
161175AY0
2100000.00000000
PA
USD
2312327.33000000
0.227621383622
Long
DBT
CORP
US
N
2
2025-07-23
Fixed
0.04908000
N
N
N
N
N
N
Bohai Leasing Co., Ltd.
635400ZRKEX9L1BKCH30
Avolon Holdings Funding, Ltd.
05401AAM3
1000000.00000000
PA
USD
981477.05000000
0.096614852584
Long
DBT
CORP
KY
N
2
2026-02-21
Fixed
0.02125000
N
N
N
N
N
N
Meritage Homes Corporation
52990044W9UMFJO2FB97
Meritage Homes Corporation
59001AAY8
2000000.00000000
PA
USD
2230000.00000000
0.219517227899
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
0.06000000
N
N
N
N
N
N
Vericrest Opportunity Loan Transferee
N/A
Vericrest Opportunity Loan Transferee
92873CAA2
3815376.43000000
PA
USD
3784949.57000000
0.372583693876
Long
ABS-CBDO
CORP
US
N
2
2051-02-27
Variable
0.01892500
N
N
N
N
N
N
Lowe's Companies, Inc.
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc.
548661DT1
2000000.00000000
PA
USD
2162832.92000000
0.212905420182
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
0.04000000
N
N
N
N
N
N
Sound Point CLO XX Ltd
549300RTEBF0FW35D815
Sound Point CLO XX, Ltd.
83611JAA3
4000000.00000000
PA
USD
4000512.00000000
0.393803275523
Long
ABS-O
CORP
KY
N
2
2031-07-26
Floating
0.01224900
N
N
N
N
N
N
HSBC Holdings plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
404280AP4
500000.00000000
PA
USD
527960.59000000
0.051971500070
Long
DBT
CORP
GB
N
2
2024-03-14
Fixed
0.04250000
N
N
N
N
N
N
Commonbond Student Loan Trust 2017-AGS
549300LRCNJYVPZRKK63
Commonbond Student Loan Trust
20267VAA5
409309.10000000
PA
USD
414655.25000000
0.040817924221
Long
ABS-O
CORP
US
N
2
2041-05-25
Fixed
0.02550000
N
N
N
N
N
N
Mello Warehouse Securitization Trust 2020-1
N/A
Mello Warehouse Securitization Trust
585505AA8
4500000.00000000
PA
USD
4497822.00000000
0.442757586109
Long
ABS-CBDO
CORP
US
N
2
2053-10-25
Floating
0.01001900
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
J.P. Morgan Chase & Company
48129AAA0
1500000.00000000
PA
USD
1512248.87000000
0.148863085128
Long
DBT
CORP
US
N
2
2025-01-10
Floating
0.00971100
N
N
N
N
N
N
VeriSign, Inc.
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343EAH5
1546000.00000000
PA
USD
1704465.00000000
0.167784498588
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
0.05250000
N
N
N
N
N
N
Cheniere Energy, Inc.
549300I7CIEWU1BBLQ53
Cheniere Corpus Christi Holdings, LLC
16412XAC9
1766000.00000000
PA
USD
1957255.73000000
0.192668767775
Long
DBT
CORP
US
N
2
2025-03-31
Fixed
0.05875000
N
N
N
N
N
N
Schlumberger Limited
549300P4EXZFF0LRNF59
Schlumberger Finance Canada, Ltd.
80685XAC5
225000.00000000
PA
USD
224166.31000000
0.022066532268
Long
DBT
CORP
CA
N
2
2025-09-17
Fixed
0.01400000
N
N
N
N
N
N
Oracle Corporation
1Z4GXXU7ZHVWFCD8TV52
Oracle Corporation
68389XBT1
1055000.00000000
PA
USD
1079720.50000000
0.106285762809
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
0.02500000
N
N
N
N
N
N
Coterra Energy Inc.
FCNMH6O7VWU7LHXMK351
Coterra Energy, Inc.
127097AB9
2500000.00000000
PA
USD
2643808.40000000
0.260251789715
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
0.04375000
N
N
N
N
N
N
Homeward Opportunities Fund Trust 2020-BPL1
N/A
Homeward Opportunities Fund Trust
43789YAA0
4480611.57000000
PA
USD
4540428.63000000
0.446951706875
Long
ABS-CBDO
CORP
US
N
2
2025-08-25
Variable
0.03228200
N
N
N
N
N
N
Owl Rock Capital Partners LP
2549000BD79OOCPF2L94
Owl Rock Capital Corporation
69121KAD6
750000.00000000
PA
USD
788677.90000000
0.077636047674
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
0.04250000
N
N
N
N
N
N
Hyundai Motor Company
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ABZ9
750000.00000000
PA
USD
735076.60000000
0.072359631177
Long
DBT
CORP
US
N
2
2026-09-17
Fixed
0.01650000
N
N
N
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered plc
853254AJ9
1175000.00000000
PA
USD
1203919.75000000
0.118511715754
Long
DBT
CORP
GB
N
2
2023-01-11
Fixed
0.03950000
N
N
N
N
N
N
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
Deutsche Bank AG
251525AX9
2000000.00000000
PA
USD
2077500.00000000
0.204505399533
Long
DBT
CORP
DE
N
2
2025-10-30
Variable
0.06000000
N
N
N
N
N
N
Corteva, Inc.
GLU7INWNWH88J9XBXD45
EI du Pont de Nemours & Company
263534CN7
700000.00000000
PA
USD
705015.34000000
0.069400454288
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
0.01700000
N
N
N
N
N
N
Goldentree Loan Management US Clo 2, Ltd.
549300UYD6YMBA6XSE43
Goldentree Loan Management, Ltd.
38136MAW8
2000000.00000000
PA
USD
1999132.00000000
0.196790993203
Long
ABS-O
CORP
KY
N
2
2030-11-20
Floating
0.01525000
N
N
N
N
N
N
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
Deutsche Bank AG
251525AP6
2700000.00000000
PA
USD
2873982.87000000
0.282909754552
Long
DBT
CORP
DE
N
2
2025-04-01
Fixed
0.04500000
N
N
N
N
N
N
Penske Truck Leasing Co., L.P.
N/A
Penske Truck Leasing Company, LP
709599BG8
1000000.00000000
PA
USD
1030440.74000000
0.101434751013
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
0.02700000
N
N
N
N
N
N
ZH Trust
N/A
ZH Trust
98879FAA6
2300000.00000000
PA
USD
2281183.47000000
0.224555637517
Long
ABS-CBDO
CORP
US
N
2
2027-10-17
Fixed
0.02349400
N
N
N
N
N
N
OGE ENERGY CORP
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corporation
670837AC7
1000000.00000000
PA
USD
995388.15000000
0.097984236489
Long
DBT
CORP
US
N
2
2023-05-26
Fixed
0.00703000
N
N
N
N
N
N
Western Midstream Partners, LP
L6D8A6MLSY454J2JXJ60
Western Midstream Operating, LP
958667AB3
1500000.00000000
PA
USD
1567530.00000000
0.154304861098
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
0.04350000
N
N
N
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110LAL0
1900000.00000000
PA
USD
2135220.00000000
0.210187253522
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
0.05875000
N
N
N
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc.
21036PAX6
500000.00000000
PA
USD
510723.11000000
0.050274673242
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
0.03200000
N
N
N
N
N
N
The Royal Bank of Scotland Group plc
2138005O9XJIJN4JPN90
NatWest Group plc
780097BK6
1500000.00000000
PA
USD
1587371.64000000
0.156258036797
Long
DBT
CORP
GB
N
2
2025-03-22
Variable
0.04269000
N
N
N
N
N
N
Legacy Mortgage Asset Trust 2020-GS4
N/A
Legacy Mortgage Asset Trust
52474KAA1
1071473.75000000
PA
USD
1077080.66000000
0.106025901662
Long
ABS-CBDO
CORP
US
N
2
2060-02-25
Variable
0.03250000
N
N
N
N
N
N
Lloyds Banking Group plc
549300PPXHEU2JF0AM85
Lloyds Banking Group plc
53944YAK9
1500000.00000000
PA
USD
1505809.22000000
0.148229177452
Long
DBT
CORP
GB
N
2
2023-03-17
Variable
0.02858000
N
N
N
N
N
N
Upstart Securitization Trust 2020-3
N/A
Upstart Securitization Trust
91680EAA3
910403.73000000
PA
USD
913079.86000000
0.089881955030
Long
ABS-O
CORP
US
N
2
2030-11-20
Fixed
0.01702000
N
N
N
N
N
N
Ford Motor Company
UDSQCVRUX5BONN0VY111
Ford Motor Credit Company, LLC
345397ZC0
1000000.00000000
PA
USD
998030.02000000
0.098244297466
Long
DBT
CORP
US
N
2
2023-02-15
Floating
0.01391000
N
N
N
N
N
N
Lhome Mortgage Trust, Series - 2019-RTL2
N/A
LHOME Mortgage Trust
501888AB7
363557.07000000
PA
USD
364208.16000000
0.035852002538
Long
ABS-CBDO
CORP
US
N
2
2024-03-25
Fixed
0.03844000
N
N
N
N
N
N
Continental Resources, Inc.
XXRTID9RYWOZ0UPIVR53
Continental Resources, Inc.
212015AN1
1000000.00000000
PA
USD
1043465.00000000
0.102716835968
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
0.03800000
N
N
N
N
N
N
Lloyds Banking Group plc
549300PPXHEU2JF0AM85
Lloyds Banking Group plc
539439AP4
2000000.00000000
PA
USD
2032229.34000000
0.200049036400
Long
DBT
CORP
GB
N
2
2023-11-07
Variable
0.02907000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays plc
06738EBC8
2000000.00000000
PA
USD
2024880.00000000
0.199325580461
Long
DBT
CORP
GB
N
2
2024-05-16
Floating
0.01535000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBT8
764750.00000000
PA
USD
781954.01000000
0.076974159919
Long
DBT
NUSS
MX
N
2
2025-04-15
Fixed
0.02378000
N
N
N
N
N
N
The Charles Schwab Corporation
549300VSGCJ7E698NM85
Charles Schwab Corporation
808513BD6
400000.00000000
PA
USD
436000.00000000
0.042919063391
Long
DBT
CORP
US
N
2
2025-06-01
Variable
0.05375000
N
N
N
N
N
N
Imperial Brands PLC
2138008L3B3MCG1DFS50
Imperial Brands Finance plc
45262BAA1
1750000.00000000
PA
USD
1808272.31000000
0.178003105281
Long
DBT
CORP
GB
N
2
2024-07-26
Fixed
0.03125000
N
N
N
N
N
N
Ford Motor Company
UDSQCVRUX5BONN0VY111
Ford Motor Credit Company, LLC
345397A78
1840000.00000000
PA
USD
1897720.80000000
0.186808255310
Long
DBT
CORP
US
N
2
2023-11-17
Fixed
0.03370000
N
N
N
N
N
N
Edison International
9R1Z5I36FERIBVKW4P77
Southern California Edison Company
842400HB2
1000000.00000000
PA
USD
996201.03000000
0.098064254948
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
0.01100000
N
N
N
N
N
N
MGM Growth Properties OP GP LLC
N/A
MGM Growth Properties Operating Partnership, LP
55303XAK1
1750000.00000000
PA
USD
1865657.50000000
0.183652001170
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
0.04625000
N
N
N
N
N
Ares XL CLO Ltd.
N/A
Ares XL CLO, Ltd.
04016GBF4
3000000.00000000
PA
USD
3000039.00000000
0.295318495457
Long
ABS-O
CORP
XX
N
2
2029-01-15
Floating
0.01520440
N
N
N
N
N
N
The PNC Financial Services Group, Inc.
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc.
693475BC8
1500000.00000000
PA
USD
1476360.00000000
0.145330248691
Long
DBT
CORP
US
N
2
2026-09-15
Variable
0.03400000
N
N
N
N
N
N
Upstart Securitization Trust
N/A
Upstart Securitization Trust
91680FAA0
2748206.87000000
PA
USD
2742562.88000000
0.269973004823
Long
ABS-O
CORP
US
N
2
2031-06-20
Fixed
0.00910000
N
N
N
N
N
N
Owl Rock Technology Finance Corp.
254900G5EZJSOD3UKL16
Owl Rock Technology Finance Corporation
691205AC2
750000.00000000
PA
USD
798366.83000000
0.078589808685
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
0.04750000
N
N
N
N
N
N
CK Hutchison Holdings Limited
254900F7C0PB6TKONV55
CK Hutchison International, Ltd.
12563XAB7
2000000.00000000
PA
USD
2040585.90000000
0.200871641281
Long
DBT
CORP
KY
N
2
2023-03-29
Fixed
0.02750000
N
N
N
N
N
N
Comerica Incorporated
I9Q57JVPWHHZ3ZGBW498
Comerica, Inc.
200340AU1
585000.00000000
PA
USD
637650.00000000
0.062769130210
Long
DBT
CORP
US
N
2
2025-07-01
Variable
0.05625000
N
N
N
N
N
Ryder System, Inc.
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc.
78355HKG3
1000000.00000000
PA
USD
1025936.40000000
0.100991351806
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
0.03400000
N
N
N
N
N
N
Broadcom Inc.
549300WV6GIDOZJTV909
Broadcom, Inc.
11135FAZ4
1750000.00000000
PA
USD
1908414.88000000
0.187860961497
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
0.04250000
N
N
N
N
N
N
TTX Company
549300I8CNSYS1OGX775
TTX Company
87305QCE9
800000.00000000
PA
USD
840876.17000000
0.082774352396
Long
DBT
CORP
US
N
2
2023-10-01
Fixed
0.04125000
N
N
N
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967MT5
2500000.00000000
PA
USD
2485103.05000000
0.244629117748
Long
DBT
CORP
US
N
2
2024-10-30
Variable
0.00776000
N
N
N
N
N
N
Bayerische Motoren Werke AG
KK5MZM9DIXLXZL9DZL15
BMW U.S. Capital, LLC
05565EBH7
1000000.00000000
PA
USD
1044232.45000000
0.102792382379
Long
DBT
CORP
US
N
2
2024-04-18
Fixed
0.03150000
N
N
N
N
N
N
General Motors Company
54930070NSV60J38I987
General Motors Company
37045VAV2
1000000.00000000
PA
USD
1148729.13000000
0.113078849428
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
0.06125000
N
N
N
N
N
N
The Bank of Nova Scotia
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia
064159VJ2
935000.00000000
PA
USD
1001910.94000000
0.098626328318
Long
DBT
CORP
CA
N
2
2025-06-04
Variable
0.04900000
N
N
N
N
N
N
ZH Trust 2021-1
N/A
ZH Trust
98879EAA9
2710000.00000000
PA
USD
2691993.13000000
0.264995008709
Long
ABS-CBDO
CORP
US
N
2
2027-02-18
Fixed
0.02252500
N
N
N
N
N
N
Csmc 2021-Nqm8 Trust
N/A
Credit Suisse Mortgage Capital Certificates
12659FAB1
3700000.00000000
PA
USD
3696861.66000000
0.363912476919
Long
ABS-CBDO
CORP
US
N
2
2066-10-25
Variable
0.02303000
N
N
N
N
N
N
United Airlines Holdings, Inc.
N/A
Continental Airlines, Inc.
210795PZ7
1890332.89000000
PA
USD
1959639.87000000
0.192903458270
Long
DBT
CORP
US
N
2
2024-04-11
Fixed
0.04150000
N
N
N
N
N
N
Corporate Office Properties Trust
H0TWO5VRNEP6CQAWPX27
Corporate Office Properties, LP
22003BAL0
450000.00000000
PA
USD
455105.46000000
0.044799770843
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.02250000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer, LP
29278NAC7
2273000.00000000
PA
USD
2373664.17000000
0.233659272897
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
0.04200000
N
N
N
N
N
N
GMACM Home Equity Loan Trust 2005-HE1
N/A
GMAC Mortgage Corporation Loan Trust
361856EB9
48051.82500000
PA
USD
31321.16000000
0.003083199200
Long
ABS-CBDO
CORP
US
N
2
2035-08-25
Floating
0.00601880
N
N
N
N
N
N
CIT Group Inc.
N8O96ZZJQRFYQUJY7K79
CIT Group, Inc.
125581GW2
2650000.00000000
PA
USD
2919319.50000000
0.287372611655
Long
DBT
CORP
US
N
2
2025-03-07
Fixed
0.05250000
N
N
N
N
N
N
United States Department of The Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796Q69
4800000.00000000
PA
USD
4799994.67000000
0.472502925511
Long
STIV
UST
US
N
2
N
N
N
Charter Communications, Inc.
N/A
Charter Communications Operating, LLC
161175BQ6
650000.00000000
PA
USD
691262.53000000
0.068046652168
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
0.04500000
N
N
N
N
N
N
The Southern Company
549300FC3G3YU2FBZD92
Southern Company
842587DF1
900000.00000000
PA
USD
920250.00000000
0.090587770840
Long
DBT
CORP
US
N
2
2051-01-15
Variable
0.04000000
N
N
N
N
N
N
Tencent Holdings Limited
254900N4SLUMW4XUYY11
Tencent Holdings, Ltd.
88032WAT3
875000.00000000
PA
USD
873711.67000000
0.086006620529
Long
DBT
CORP
KY
N
2
2026-01-26
Fixed
0.01810000
N
N
N
N
N
Harley-Davidson, Inc.
RLUFFFFW4GRYU77BTS24
Harley-Davidson Financial Services, Inc.
41283LAU9
511000.00000000
PA
USD
512408.95000000
0.050440624329
Long
DBT
CORP
US
N
2
2022-02-04
Fixed
0.04050000
N
N
N
N
N
N
United States Department of The Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828Y61
7350000.00000000
PA
USD
7596626.97000000
0.747798427730
Long
DBT
UST
US
N
2
2023-07-31
Fixed
0.02750000
N
N
N
N
N
N
Roper Technologies, Inc.
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776743AH9
750000.00000000
PA
USD
768950.12000000
0.075694080150
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
0.02350000
N
N
N
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565AHN6
1900000.00000000
PA
USD
2044970.00000000
0.201303204276
Long
DBT
CORP
FR
N
2
2024-03-25
Variable
0.06625000
N
N
N
N
N
N
The Southern Company
549300FC3G3YU2FBZD92
Southern Company
842587DJ3
750000.00000000
PA
USD
750000.00000000
0.073828664091
Long
DBT
CORP
US
N
2
2051-09-15
Variable
0.03750000
N
N
N
N
N
N
Cascade Funding Mortgage Trust
N/A
Cascade Funding Mortgage Trust
12526PAA2
1899962.22000000
PA
USD
1896534.69000000
0.186691496754
Long
ABS-CBDO
CORP
US
N
2
2031-02-25
Variable
0.00800600
N
N
N
N
N
N
Progress Residential 2020-SFR2 Trust
N/A
Progress Residential Trust
74333LAA4
2000000.00000000
PA
USD
2006981.60000000
0.197563693846
Long
ABS-O
CORP
US
N
2
2037-06-18
Fixed
0.02078000
N
N
N
N
N
N
Bohai Leasing Co., Ltd.
635400ZRKEX9L1BKCH30
Avolon Holdings Funding, Ltd.
05401AAF8
2000000.00000000
PA
USD
2095597.46000000
0.206286881260
Long
DBT
CORP
KY
N
2
2024-07-01
Fixed
0.03950000
N
N
N
N
N
N
Omega Healthcare Investors, Inc.
549300OJ7ENK42CZ8E73
Omega Healthcare Investors, Inc.
681936BH2
1000000.00000000
PA
USD
1112029.91000000
0.109466243580
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
0.05250000
N
N
N
N
N
N
General Motors Company
5493008B6JBRUJ90QL97
General Motors Financial Company, Inc.
37045XCX2
925000.00000000
PA
USD
954485.94000000
0.093957895792
Long
DBT
CORP
US
N
2
2025-06-20
Fixed
0.02750000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Company
694308JP3
2000000.00000000
PA
USD
2044263.86000000
0.201233693112
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
0.03150000
N
N
N
N
N
N
FirstEnergy Corp.
549300W9UGH9ZPLNPF79
Jersey Central Power & Light Company
476556DC6
1500000.00000000
PA
USD
1626650.45000000
0.160124572890
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
0.04300000
N
N
N
N
N
N
Cfmt 2020-Hb4 LLC
N/A
Cascade Funding Mortgage Trust
12529LAA8
2540358.15000000
PA
USD
2541738.83000000
0.250204243051
Long
ABS-CBDO
CORP
US
N
2
2030-12-26
Variable
0.00946100
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
J.P. Morgan Chase & Company
46647PBW5
725000.00000000
PA
USD
701692.16000000
0.069073326368
Long
DBT
CORP
US
N
2
2027-02-04
Variable
0.01040000
N
N
N
N
N
N
Bravo Residential Funding Trust 2021-HE2
N/A
BRAVO Residential Funding Trust
10569CAA3
4741256.89000000
PA
USD
4738309.72000000
0.466430768907
Long
ABS-CBDO
CORP
US
N
2
2022-01-25
Floating
0.00799700
N
N
N
N
N
N
Realty Income Corporation
549300CUWDAUZSH43859
Realty Income Corporation
756109BD5
200000.00000000
PA
USD
212714.57000000
0.020939243381
Long
DBT
CORP
US
N
2
2024-02-06
Fixed
0.04600000
N
N
N
N
N
N
Hess Corporation
UASVRYNXNK17ULIGK870
Hess Corporation
42809HAF4
2238000.00000000
PA
USD
2334817.13000000
0.229835239475
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
0.03500000
N
N
N
N
N
N
The Goldman Sachs Group, Inc.
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38141GXZ2
1500000.00000000
PA
USD
1493223.05000000
0.146990217296
Long
DBT
CORP
US
N
2
2024-03-08
Variable
0.00673000
N
N
N
N
N
N
Toyota Motor Corporation
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corporation
89236TGT6
925000.00000000
PA
USD
938842.28000000
0.092417961766
Long
DBT
CORP
US
N
2
2025-02-13
Fixed
0.01800000
N
N
N
N
N
N
Western Digital Corporation
549300QQXOOYEF89IC56
Western Digital Corporation
958102AM7
2000000.00000000
PA
USD
2186880.00000000
0.215272571905
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
0.04750000
N
N
N
N
N
N
Palmer Square Loan Funding 2021-3 Limited
N/A
Palmer Square Loan Funding, Ltd.
69702BAC5
4000000.00000000
PA
USD
4000620.00000000
0.393813906851
Long
ABS-CBDO
CORP
US
N
2
2029-07-20
Floating
0.01571000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corporation
674599EB7
1500000.00000000
PA
USD
1653750.00000000
0.162792204322
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
0.05875000
N
N
N
N
N
N
United States Department of The Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CCG4
45000000.00000000
PA
USD
44337304.80000000
4.364485310413
Long
DBT
UST
US
N
2
2024-06-15
Fixed
0.00250000
N
N
N
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
20259BAA9
2300000.00000000
PA
USD
2534261.92000000
0.249468229349
Long
DBT
CORP
DE
N
2
2023-09-19
Fixed
0.08125000
N
N
N
N
N
N
Devon Energy Corporation
54930042348RKR3ZPN35
Devon Energy Corporation
25179MBC6
1800000.00000000
PA
USD
1947472.06000000
0.191705680727
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
0.05250000
N
N
N
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
Bank of America Corporation
06051GJD2
1275000.00000000
PA
USD
1261458.39000000
0.124175716987
Long
DBT
CORP
US
N
2
2026-06-19
Variable
0.01319000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
J.P. Morgan Chase & Company
46647PBQ8
925000.00000000
PA
USD
932022.21000000
0.091746606224
Long
DBT
CORP
US
N
2
2024-06-01
Variable
0.01514000
N
N
N
N
N
N
Nationwide Building Society
549300XFX12G42QIKN82
Nationwide Building Society
63861VAA5
1000000.00000000
PA
USD
1029997.16000000
0.101391085788
Long
DBT
CORP
GB
N
2
2024-03-08
Variable
0.03766000
N
N
N
N
N
N
The AES Corporation
2NUNNB7D43COUIRE5295
AES Corporation
00130HCB9
1700000.00000000
PA
USD
1760180.00000000
0.173268983947
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
0.03300000
N
N
N
N
N
N
Business Jet Securities 2020-1 LLC
N/A
Business Jet Securities, LLC
12327FAA5
1874875.68000000
PA
USD
1872050.24000000
0.184281291108
Long
ABS-CBDO
CORP
US
N
2
2035-11-15
Fixed
0.02981000
N
N
N
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank AS
23636AAT8
1500000.00000000
PA
USD
1614687.86000000
0.158946996838
Long
DBT
CORP
DK
N
2
2024-01-12
Fixed
0.05375000
N
N
N
N
N
N
OCP CLO 2017-13, Ltd.
254900M77QLN2EBJHE11
OCP CLO
67097LAM8
2500000.00000000
PA
USD
2493622.50000000
0.245467757231
Long
ABS-O
CORP
XX
N
2
2030-07-15
Floating
0.01673800
N
N
N
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
Bank of America Corporation
06051GJR1
1250000.00000000
PA
USD
1239979.31000000
0.122061354611
Long
DBT
CORP
US
N
2
2025-04-22
Variable
0.00976000
N
N
N
N
N
N
Penske Truck Leasing Co., L.P.
N/A
Penske Truck Leasing Company, LP
709599BL7
800000.00000000
PA
USD
779429.10000000
0.076725612276
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
0.01200000
N
N
N
N
N
N
The Goldman Sachs Group, Inc.
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38141GWQ3
1915000.00000000
PA
USD
2009301.17000000
0.197792028185
Long
DBT
CORP
US
N
2
2025-09-29
Variable
0.03272000
N
N
N
N
N
N
United States Department of The Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CBX8
5000000.00000000
PA
USD
4973242.20000000
0.489557103773
Long
DBT
UST
US
N
2
2023-04-30
Fixed
0.00125000
N
N
N
N
N
N
Hyundai Motor Company
549300MALMDAGL2ZJJ27
Hyundai Capital Services, Inc.
44920UAJ7
1000000.00000000
PA
USD
1003641.26000000
0.098796657937
Long
DBT
CORP
KR
N
2
2022-03-06
Fixed
0.03000000
N
N
N
N
N
N
NXP Semiconductors N.V.
N/A
NXP Funding, LLC
62954HAE8
1342000.00000000
PA
USD
1386390.45000000
0.136473806443
Long
DBT
CORP
XX
N
2
2025-05-01
Fixed
0.02700000
N
N
N
N
N
N
7-ELEVEN INC
549300K23JPL0SS3LB18
7-Eleven, Inc.
817826AC4
1950000.00000000
PA
USD
1888239.89000000
0.185874971417
Long
DBT
CORP
US
N
2
2026-02-10
Fixed
0.00950000
N
N
N
N
N
N
The Boeing Company
RVHJWBXLJ1RFUBSY1F30
Boeing Company
097023DG7
1750000.00000000
PA
USD
1749582.92000000
0.172225826268
Long
DBT
CORP
US
N
2
2026-02-04
Fixed
0.02196000
N
N
N
N
N
N
MILEAGE PLUS HLDINGS LLC
N/A
Mileage Plus Holdings, LLC
599191AA1
1000000.00000000
PA
USD
1067500.00000000
0.105082798557
Long
DBT
CORP
US
N
2
2027-06-20
Fixed
0.06500000
N
N
N
N
N
N
GS Mortgage Securities Trust
N/A
GS Mortgage Securities Trust
36264YAE0
3000000.00000000
PA
USD
2995505.10000000
0.294872186417
Long
ABS-MBS
CORP
US
N
2
2026-05-15
Floating
0.01710000
N
N
N
N
N
N
Intuit Inc.
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
46124HAB2
1000000.00000000
PA
USD
985613.94000000
0.097022080667
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
0.00950000
N
N
N
N
N
N
Penske Truck Leasing Co., L.P.
N/A
Penske Truck Leasing Company, LP
709599AZ7
1000000.00000000
PA
USD
1065554.21000000
0.104891258455
Long
DBT
CORP
US
N
2
2025-03-10
Fixed
0.03950000
N
N
N
N
N
N
Ovintiv Inc.
T8W3X1PFLPW2YE0UIP44
Newfield Exploration Company
651290AQ1
2925000.00000000
PA
USD
3219784.75000000
0.316949875673
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
0.05625000
N
N
N
N
N
N
GS Mortgage-Backed Securities Trust 2018-RPL1
N/A
GS Mortgage-Backed Securities Trust
36256BAC4
1785424.81700000
PA
USD
1837187.14000000
0.180849429643
Long
ABS-CBDO
CORP
US
N
2
2057-10-25
Fixed
0.03750000
N
N
N
N
N
N
Volkswagen AG
5493002SQ1AVQBY41K40
Volkswagen Group of America Finance, LLC
928668BG6
1000000.00000000
PA
USD
999834.74000000
0.098421950888
Long
DBT
CORP
US
N
2
2022-11-23
Fixed
0.00750000
N
N
N
N
N
N
HSBC Holdings plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
404280CJ6
1325000.00000000
PA
USD
1314016.82000000
0.129349475219
Long
DBT
CORP
GB
N
2
2026-04-18
Variable
0.01645000
N
N
N
N
N
N
Flagstar Mortgage Trust 2021-9Inv
N/A
Flagstar Mortgage Trust
33851MAA0
1673528.65000000
PA
USD
1708634.26000000
0.168194913116
Long
ABS-CBDO
CORP
US
N
2
2041-09-25
Variable
0.02500000
N
N
N
N
N
N
Panasonic Corporation
254900GE1G59KGWPHX32
Panasonic Corporation
69832AAB2
1000000.00000000
PA
USD
1031988.10000000
0.101587070375
Long
DBT
CORP
JP
N
2
2024-07-19
Fixed
0.02679000
N
N
N
N
N
N
Oaktown Re VI Ltd.
N/A
Oaktown Re, Ltd.
67401FAA8
3300000.00000000
PA
USD
3301922.58000000
0.325035377354
Long
ABS-CBDO
CORP
US
N
2
2033-10-25
Floating
0.01699700
N
N
N
N
N
N
Tokyo Century Corporation
549300ODEK8HY3445C77
Aviation Capital Group, LLC
05367AAH6
1500000.00000000
PA
USD
1621099.62000000
0.159578159072
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
0.04875000
N
N
N
N
N
N
Ford Motor Company
UDSQCVRUX5BONN0VY111
Ford Motor Credit Company, LLC
345397B28
1100000.00000000
PA
USD
1142812.00000000
0.112496377690
Long
DBT
CORP
US
N
2
2025-11-13
Fixed
0.03375000
N
N
N
N
N
N
Sumitomo Mitsui Trust Holdings, Inc.
5493006GGLR4BTEL8O61
Sumitomo Mitsui Trust Bank, Ltd.
86563VAU3
1000000.00000000
PA
USD
990389.70000000
0.097492197974
Long
DBT
CORP
JP
N
2
2024-03-25
Fixed
0.00850000
N
N
N
N
N
N
Toyota Motor Corporation
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corporation
89236THP3
875000.00000000
PA
USD
854284.22000000
0.084094216956
Long
DBT
CORP
US
N
2
2025-10-16
Fixed
0.00800000
N
N
N
N
N
N
Ares Management Corporation
WEQ82666OJYSI5GUAB47
Ares Capital Corporation
04010LAZ6
1350000.00000000
PA
USD
1422756.77000000
0.140053642208
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
0.03875000
N
N
N
N
N
N
Duke Energy Corporation
I1BZKREC126H0VB1BL91
Duke Energy Corporation
26441CBJ3
915000.00000000
PA
USD
889146.02000000
0.087525950452
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
0.00900000
N
N
N
N
N
N
Wells Fargo & Company
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Company
94974BFJ4
750000.00000000
PA
USD
771647.64000000
0.075959619214
Long
DBT
CORP
US
N
2
2023-02-13
Fixed
0.03450000
N
N
N
N
N
N
Silver Hill Trust 2019-SBC1
N/A
Silver Hill Trust
82773XAA8
2429204.26400000
PA
USD
2442336.06000000
0.240419211430
Long
ABS-CBDO
CORP
US
N
2
2049-11-25
Variable
0.03102000
N
N
N
N
N
N
Broadcom Inc.
N/A
Broadcom Corporation
11134LAP4
2000000.00000000
PA
USD
2089149.84000000
0.205652189032
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
0.03125000
N
N
N
N
N
N
2022-01-26
Thrivent Series Fund, Inc.
Sarah L. Bergstrom
Sarah L. Bergstrom
Head of Fund Accounting & Assistant Treasurer