0001752724-23-192420.txt : 20230828
0001752724-23-192420.hdr.sgml : 20230828
20230828092935
ACCESSION NUMBER: 0001752724-23-192420
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230828
DATE AS OF CHANGE: 20230828
PERIOD START: 20231231
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: 231210781
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
S000001435
Thrivent Income Portfolio
C000003842
Class A
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000790166
XXXXXXXX
S000001435
C000003842
Thrivent Series Fund, Inc.
811-04603
0000790166
549300VNHRP1O3O9AF57
901 Marquette Avenue
Suite 2500
Minneapolis
55402-3211
612-844-5168
THRIVENT INCOME PORTFOLIO
S000001435
549300RBU4OUI2SDQ826
2023-12-31
2023-06-30
N
1311851168.48
5219941.39
1306631227.09
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
13395.00
USD
N
Bloomberg US Corporate Bond Index
LUACTRUU
KENVUE INC
5493008HSF8L4M2LIJ82
Kenvue, Inc.
49177JAN2
1750000.00000000
PA
USD
1786116.78000000
0.136696318208
Long
DBT
CORP
US
N
2
2053-03-22
Fixed
5.05000000
N
N
N
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc.
443201AB4
4750000.00000000
PA
USD
4151549.88000000
0.317729271574
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.00000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
225401AM0
1750000.00000000
PA
USD
1668049.15000000
0.127660285122
Long
DBT
CORP
CH
N
2
2025-09-11
Variable
2.59300000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752AX1
1250000.00000000
PA
USD
1369344.36000000
0.104799604632
Long
DBT
CORP
US
N
2
2052-10-15
Fixed
6.10000000
N
N
N
N
N
N
AEP TRANSMISSION CO LLC
549300X123Z1I0LA3Y84
AEP Transmission Company, LLC
00115AAQ2
1500000.00000000
PA
USD
1541540.82000000
0.117978262576
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.40000000
N
N
N
N
N
N
Huntington Ingalls Inds Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries, Inc.
446413AS5
1900000.00000000
PA
USD
1826904.64000000
0.139817922771
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
3.84400000
N
N
N
N
N
N
Sprint Capital Corp
549300L17W0GQBR1PO80
Sprint Capital Corporation
852060AD4
230000.00000000
PA
USD
243798.47000000
0.018658552233
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
6.87500000
N
N
N
N
N
N
Aercap Ireland Capital Designated ActIVity Company Aercap Global Aviation Tr
N/A
AerCap Ireland Capital DAC/AerCap Global Aviation Trust
00774MAR6
1500000.00000000
PA
USD
1421262.21000000
0.108773017247
Long
DBT
CORP
IE
N
2
2027-10-15
Fixed
4.62500000
N
N
N
N
N
N
Nationwide Mutual Insurance Co
Z7LVXXWM8HZPKF5T2355
Nationwide Mutual Insurance Company
638671AN7
2725000.00000000
PA
USD
2067434.61000000
0.158226327913
Long
DBT
CORP
US
N
2
2050-04-30
Fixed
4.35000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC/AerCap Global Aviation Trust
00774MAY1
2400000.00000000
PA
USD
1927682.93000000
0.147530756194
Long
DBT
CORP
IE
N
2
2033-10-29
Fixed
3.40000000
N
N
N
N
N
N
Owl Rock Capital Corp
2549000BD79OOCPF2L94
Owl Rock Capital Corporation
69121KAE4
1950000.00000000
PA
USD
1727244.19000000
0.132190640648
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
3.40000000
N
N
N
N
N
N
CONTINENTAL RESOURCES
XXRTID9RYWOZ0UPIVR53
Continental Resources, Inc.
212015AU5
1200000.00000000
PA
USD
1068251.72000000
0.081756175564
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
2.26800000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
J.P. Morgan Chase & Company
46647PDC7
4800000.00000000
PA
USD
4575803.66000000
0.350198553741
Long
DBT
CORP
US
N
2
2033-04-26
Variable
4.58600000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association Discount Notes
313588LW3
300000.00000000
PA
USD
296849.30000000
0.022718674852
Long
STIV
USGSE
US
N
2
N
N
N
FS KKR CAPITAL CORP
549300TYRSI1T21B1360
FS KKR Capital Corporation
302635AG2
2450000.00000000
PA
USD
2228282.82000000
0.170536473780
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
3.40000000
N
N
N
N
N
N
OVINTIV INC
2549003MEX7YMKLGI239
Ovintiv, Inc.
69047QAB8
1600000.00000000
PA
USD
1568273.49000000
0.120024185668
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
5.65000000
N
N
N
N
N
N
Qbe Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group, Ltd.
74728GAE0
2575000.00000000
PA
USD
2450646.17000000
0.187554538663
Long
DBT
CORP
AU
N
2
2025-05-12
Variable
5.87500000
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corporation
68389XCA1
3600000.00000000
PA
USD
2722039.78000000
0.208325021135
Long
DBT
CORP
US
N
2
2051-03-25
Fixed
3.95000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc.
693475BP9
3500000.00000000
PA
USD
3142125.00000000
0.240475272200
Long
DBT
CORP
US
N
2
2030-03-15
Variable
6.25000000
N
N
N
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands, Inc.
651229AW6
1600000.00000000
PA
USD
1502960.32000000
0.115025593207
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
4.70000000
N
N
N
N
N
N
Glitnir HoldCo ehf.
N/A
Glitnir HoldCo ehf.
N/A
2247.00000000
NS
0.24000000
0.000000018367
Long
EC
CORP
IS
N
3
N
N
N
Consolidated Edison Company New York Inc
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Company of New York, Inc.
209111FH1
2376000.00000000
PA
USD
1838759.05000000
0.140725172633
Long
DBT
CORP
US
N
2
2046-06-15
Fixed
3.85000000
N
N
N
N
N
N
PFIZER INVESTMENT ENTER
5493000FQO8XF9C0RT95
Pfizer Investment Enterprises Pte, Ltd.
716973AE2
1167000.00000000
PA
USD
1162603.08000000
0.088977138759
Long
DBT
CORP
SG
N
2
2033-05-19
Fixed
4.75000000
N
N
N
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA Communications Corporation
78410GAG9
320000.00000000
PA
USD
271249.63000000
0.020759463295
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
3.12500000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corporation
06051GKK4
1800000.00000000
PA
USD
1500527.14000000
0.114839375402
Long
DBT
CORP
US
N
2
2033-02-04
Variable
2.97200000
N
N
N
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corporation
14448CAL8
1550000.00000000
PA
USD
1304934.34000000
0.099870132669
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.70000000
N
N
N
N
N
N
CANADIAN NATL RESOURCES
549300T15RIMIKZC5Q38
Canadian Natural Resources, Ltd.
136385BA8
700000.00000000
PA
USD
601044.77000000
0.045999571840
Long
DBT
CORP
CA
N
2
2030-07-15
Fixed
2.95000000
N
N
N
N
N
N
Abbvie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287YDA4
1900000.00000000
PA
USD
1770346.57000000
0.135489381647
Long
DBT
CORP
US
N
2
2044-06-15
Fixed
4.85000000
N
N
N
N
N
N
CNH INDUSTRIAL CAP LLC
549300PNSJ5B81UMVO28
CNH Industrial Capital, LLC
12592BAQ7
2900000.00000000
PA
USD
2804114.84000000
0.214606446093
Long
DBT
CORP
US
N
2
2028-04-10
Fixed
4.55000000
N
N
N
N
N
N
Dominican Rep
254900EHU7Q8FGVPI369
Dominican Republic Government International Bond
25714PDZ8
950000.00000000
PA
USD
923520.67000000
0.070679519274
Long
DBT
NUSS
DO
N
2
2028-07-19
Fixed
6.00000000
N
N
N
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Company
636180BQ3
4186000.00000000
PA
USD
4126414.68000000
0.315805607155
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.50000000
N
N
N
N
N
N
Glencore Funding Llc
213800STG1QDNBY87K49
Glencore Funding, LLC
378272AY4
2700000.00000000
PA
USD
2210833.06000000
0.169200996743
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
2.50000000
N
N
N
N
N
WILLIS NORTH AMERICA INC
5493004KVU1HWZCP0C66
Willis North America, Inc.
970648AL5
3600000.00000000
PA
USD
3496367.23000000
0.267586382256
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
4.65000000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
Constellation Brands, Inc.
21036PBP2
2700000.00000000
PA
USD
2652848.69000000
0.203029641034
Long
DBT
CORP
US
N
2
2033-05-01
Fixed
4.90000000
N
N
N
N
N
N
WARNERMEDIA HOLDINGS INC
549300DXR29GD4N0A520
Warnermedia Holdings, Inc.
55903VBD4
3600000.00000000
PA
USD
3034322.32000000
0.232224843329
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
5.05000000
N
N
N
N
N
N
ARES CLO Ltd
N/A
Ares XL CLO, Ltd.
04016GBH0
4250000.00000000
PA
USD
4070943.25000000
0.311560229512
Long
ABS-O
CORP
XX
N
2
2029-01-15
Floating
7.06030000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA, Inc.
404121AH8
1800000.00000000
PA
USD
1785856.82000000
0.136676422771
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
5.37500000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172DA4
4800000.00000000
PA
USD
4745965.44000000
0.363221492155
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
5.12500000
N
N
N
N
N
N
ENERGY TRANSFER OPER L P
MTLVN9N7JE8MIBIJ1H73
Energy Transfer, LP
29278NAE3
4000000.00000000
PA
USD
3793216.48000000
0.290305053281
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
6.00000000
N
N
N
N
N
N
Advanced Medical Optics Inc
HQD377W2YR662HK5JX27
Abbott Laboratories
002824AV2
2500000.00000000
PA
USD
2790431.10000000
0.213559192689
Long
DBT
CORP
US
N
2
2039-04-01
Fixed
6.00000000
N
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M8M7
2500000.00000000
PA
USD
2501830.05000000
0.191471778580
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.80000000
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA/JBS USA Food Company/JBS USA Finance, Inc.
46590XAD8
3400000.00000000
PA
USD
2609331.02000000
0.199699116774
Long
DBT
CORP
XX
N
2
2032-05-15
Fixed
3.00000000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corporation
00912XAV6
1850000.00000000
PA
USD
1707276.48000000
0.130662458129
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.62500000
N
N
N
N
N
N
Nationwide Building Society Senior Non-Pfd Medium Terminal Nts Book Entry Registered S
549300XFX12G42QIKN82
Nationwide Building Society
638602BP6
2490000.00000000
PA
USD
2387926.46000000
0.182754430668
Long
DBT
CORP
GB
N
2
2025-07-21
Fixed
3.90000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
225401AF5
6100000.00000000
PA
USD
5514385.24000000
0.422030724941
Long
DBT
CORP
CH
N
2
2029-01-12
Variable
3.86900000
N
N
N
N
N
N
ARES CAPITAL CORP
WEQ82666OJYSI5GUAB47
Ares Capital Corporation
04010LBD4
1800000.00000000
PA
USD
1559588.31000000
0.119359485497
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
2.87500000
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corporation
064058AH3
1925000.00000000
PA
USD
1869656.25000000
0.143089818399
Long
DBT
CORP
US
N
2
2025-09-20
Variable
4.70000000
N
N
N
N
N
N
Sunoco Logistics Partners Operations Lp
MTLVN9N7JE8MIBIJ1H73
Energy Transfer, LP
86765BAU3
3500000.00000000
PA
USD
3277392.51000000
0.250827658336
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.00000000
N
N
N
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corporation
448579AJ1
2200000.00000000
PA
USD
2201089.48000000
0.168455294375
Long
DBT
CORP
US
N
2
2030-04-23
Fixed
5.75000000
N
N
N
N
N
N
TAKE-TWO INTERACTIVE SOF
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054AJ8
2250000.00000000
PA
USD
2228599.96000000
0.170560745357
Long
DBT
CORP
US
N
2
2026-03-28
Fixed
5.00000000
N
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corporation
961214EM1
1900000.00000000
PA
USD
1775220.20000000
0.135862373651
Long
DBT
CORP
AU
N
2
2030-02-04
Variable
2.89400000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays plc
06738EBM6
3100000.00000000
PA
USD
2486075.88000000
0.190266069603
Long
DBT
CORP
GB
N
2
2031-06-24
Variable
2.64500000
N
N
N
N
N
N
Metropolitan Life Global Funding I Medium Terminal Nts Book Entry Registered S
635400MMSOCXNNNZDZ82
Metropolitan Life Global Funding I
59217GFD6
4450000.00000000
PA
USD
4217331.79000000
0.322763737967
Long
DBT
CORP
US
N
2
2029-08-25
Fixed
4.30000000
N
N
N
N
N
N
Windstream Holdings, Inc.
N/A
Windstream Services, LLC
N/A
426.00000000
NS
USD
4047.00000000
0.000309727788
Long
EC
CORP
US
N
2
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon National Corporation
320517AD7
2900000.00000000
PA
USD
2708650.26000000
0.207300285179
Long
DBT
CORP
US
N
2
2025-05-26
Fixed
4.00000000
N
N
N
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FedEx Corporation
31428XCE4
2500000.00000000
PA
USD
1866658.20000000
0.142860369574
Long
DBT
CORP
US
N
2
2041-05-15
Fixed
3.25000000
N
N
N
N
N
N
MILEAGE PLUS HLDINGS LLC
N/A
Mileage Plus Holdings, LLC
599191AA1
4400000.10000000
PA
USD
4410985.67000000
0.337584589940
Long
DBT
CORP
US
N
2
2027-06-20
Fixed
6.50000000
N
N
N
N
N
N
Home Depot Inc
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076BH4
2680000.00000000
PA
USD
2375696.67000000
0.181818451966
Long
DBT
CORP
US
N
2
2046-04-01
Fixed
4.25000000
N
N
N
N
N
N
Columbia Gas System Inc
549300D8GOWWH0SJB189
NiSource Finance Corporation
65473QBF9
1920000.00000000
PA
USD
1633967.98000000
0.125051961572
Long
DBT
CORP
US
N
2
2047-05-15
Fixed
4.37500000
N
N
N
N
N
N
Ares Capital Corp
WEQ82666OJYSI5GUAB47
Ares Capital Corporation
04010LAZ6
3600000.00000000
PA
USD
3337612.67000000
0.255436469051
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
3.87500000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833EQ9
2250000.00000000
PA
USD
1983036.17000000
0.151767088439
Long
DBT
CORP
US
N
2
2052-08-08
Fixed
3.95000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX, LP
55336VBV1
878000.00000000
PA
USD
841022.73000000
0.064365730174
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments, Inc.
37940XAQ5
1700000.00000000
PA
USD
1656542.70000000
0.126779665574
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
5.40000000
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties, LP/VICI Note Company, Inc.
92564RAA3
180000.00000000
PA
USD
168386.63000000
0.012887081412
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
4.25000000
N
N
N
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508CC6
2900000.00000000
PA
USD
2937956.94000000
0.224849741770
Long
DBT
CORP
US
N
2
2053-03-14
Fixed
5.00000000
N
N
N
N
N
N
Centerpoint Energy Resources Corp
2JADVB0458J06WCD4N56
CenterPoint Energy Resources Corporation
15189YAF3
2800000.00000000
PA
USD
2244948.61000000
0.171811951486
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
1.75000000
N
N
N
N
N
N
Unitedhealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324PDQ2
1975000.00000000
PA
USD
1799315.75000000
0.137706470861
Long
DBT
CORP
US
N
2
2048-12-15
Fixed
4.45000000
N
N
N
N
N
N
Eqt Corp
4NT01YGM4X7ZX86ISY52
EQT Corporation
26884LAH2
1992000.00000000
PA
USD
1980804.96000000
0.151596327941
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
6.12500000
N
N
N
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron, Inc.
883203BX8
2560000.00000000
PA
USD
2397972.58000000
0.183523287235
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.65000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer, LP
29273VAN0
1500000.00000000
PA
USD
1362480.00000000
0.104274256710
Long
DBT
CORP
US
N
2
2026-11-15
Variable
6.50000000
N
N
N
N
N
N
B A T Capital Corp
2138005GYEXN7XRHFA84
BAT Capital Corporation
05526DBR5
3500000.00000000
PA
USD
2999556.32000000
0.229564107899
Long
DBT
CORP
US
N
2
2028-03-25
Fixed
2.25900000
N
N
N
N
N
N
Natwest Group Plc
2138005O9XJIJN4JPN90
NatWest Group plc
780097BM2
1000000.00000000
PA
USD
938686.71000000
0.071840217081
Long
DBT
CORP
GB
N
2
2029-11-01
Variable
3.75400000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group plc
539439AV1
1900000.00000000
PA
USD
1788785.48000000
0.136900560993
Long
DBT
CORP
GB
N
2
2026-02-05
Variable
2.43800000
N
N
N
N
N
N
Avolon Holdings Funding Ltd
635400ZRKEX9L1BKCH30
Avolon Holdings Funding, Ltd.
05401AAK7
1800000.00000000
PA
USD
1744025.18000000
0.133474934919
Long
DBT
CORP
KY
N
2
2026-01-15
Fixed
5.50000000
N
N
N
N
N
N
Banco Santander Sa Iam Commercial Paper 42
5493006QMFDDMYWIAM13
Banco Santander SA
05964HAJ4
1800000.00000000
PA
USD
1697197.75000000
0.129891105830
Long
DBT
CORP
ES
N
2
2028-04-12
Fixed
4.37900000
N
N
N
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
15189TBB2
2150000.00000000
PA
USD
1792783.56000000
0.137206544802
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.65000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc.
606822CV4
2600000.00000000
PA
USD
2586031.84000000
0.197915967901
Long
DBT
CORP
JP
N
2
2026-02-20
Variable
5.71900000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group plc
639057AD0
1850000.00000000
PA
USD
1281125.00000000
0.098047939880
Long
DBT
CORP
GB
N
2
2031-06-28
Variable
4.60000000
N
N
N
N
N
Epr Pptys
549300YSSXFHMPOWZ492
EPR Properties
26884UAF6
3700000.00000000
PA
USD
3007856.80000000
0.230199365944
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.75000000
N
N
N
N
N
N
ANZ BANK NEW ZEALAND LTD
HZSN7FQBPO5IEWYIGC72
ANZ Bank New Zealand, Ltd.
00182YAA3
1700000.00000000
PA
USD
1675452.14000000
0.128226855846
Long
DBT
CORP
NZ
N
2
2032-08-11
Variable
5.54800000
N
N
N
N
N
N
AON CORP/AON GLOBAL HOLD
N/A
Aon Corporation/Aon Global Holdings plc
03740LAG7
2000000.00000000
PA
USD
2014570.32000000
0.154180481702
Long
DBT
CORP
US
N
2
2033-02-28
Fixed
5.35000000
N
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corporation
961214EQ2
3150000.00000000
PA
USD
2111694.23000000
0.161613635601
Long
DBT
CORP
AU
N
2
2040-11-16
Fixed
2.96300000
N
N
N
N
N
N
Charter Communications Operating Llc Charter Communications Operating Capital Corp
N/A
Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation
161175BT0
3750000.00000000
PA
USD
2829370.35000000
0.216539318159
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
4.80000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YES0
2100000.00000000
PA
USD
1987009.40000000
0.152071170411
Long
DBT
CORP
US
N
2
2037-04-20
Variable
5.29700000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Company
95000U2V4
3200000.00000000
PA
USD
2986718.18000000
0.228581570536
Long
DBT
CORP
US
N
2
2028-03-24
Variable
3.52600000
N
N
N
N
N
N
Fs Kkr Capital Corporation II
549300TYRSI1T21B1360
FS KKR Capital Corporation
30313RAA7
4848000.00000000
PA
USD
4564760.84000000
0.349353417043
Long
DBT
CORP
US
N
2
2025-02-14
Fixed
4.25000000
N
N
N
N
N
N
Regency Ctrs L P
5493008PTR2GAOYBXW28
Regency Centers, LP
75884RAV5
1560000.00000000
PA
USD
1466308.60000000
0.112220538557
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
3.60000000
N
N
N
N
N
N
Bae System Plc
8SVCSVKSGDWMW2QHOH83
BAE Systems plc
05523RAD9
2550000.00000000
PA
USD
2305895.13000000
0.176476352485
Long
DBT
CORP
GB
N
2
2030-04-15
Fixed
3.40000000
N
N
N
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corporation
666807BN1
2250000.00000000
PA
USD
2098303.31000000
0.160588792499
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.25000000
N
N
N
N
N
N
Berkshire Hathaway Finance Corp
549300RLHFT5RU20WM87
Berkshire Hathaway Finance Corporation
084664CR0
1950000.00000000
PA
USD
1775781.48000000
0.135905329918
Long
DBT
CORP
US
N
2
2049-01-15
Fixed
4.25000000
N
N
N
N
N
N
TELEDYNE TECHNOLOGIES IN
549300VSMO9KYQWDND94
Teledyne Technologies, Inc.
879360AD7
3000000.00000000
PA
USD
2617810.98000000
0.200348110907
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
2.25000000
N
N
N
N
N
N
Lloyds Banking Group Plc Retail Medium Terminal Senior Bank Nts Book Entry
549300PPXHEU2JF0AM85
Lloyds Banking Group plc
53944YAB9
910000.00000000
PA
USD
869069.38000000
0.066512215687
Long
DBT
CORP
GB
N
2
2026-03-24
Fixed
4.65000000
N
N
N
N
N
N
United States Department of The Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
91282CGM7
21330000.00000000
PA
USD
20776753.13000000
1.590100764411
Long
DBT
UST
US
N
2
2033-02-15
Fixed
3.50000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corporation
126650DR8
2800000.00000000
PA
USD
2248457.09000000
0.172080464891
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
2.12500000
N
N
N
N
N
N
OWL ROCK CORE INCOME COR
5493003I42XBWPE05N35
Owl Rock Core Income Corporation
69120VAF8
3000000.00000000
PA
USD
2722264.62000000
0.208342228745
Long
DBT
CORP
US
N
2
2027-02-08
Fixed
4.70000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corporation
06051GLG2
1750000.00000000
PA
USD
1730874.60000000
0.132468485683
Long
DBT
CORP
US
N
2
2029-04-25
Variable
5.20200000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324PEL2
3600000.00000000
PA
USD
3460927.97000000
0.264874120428
Long
DBT
CORP
US
N
2
2062-05-15
Fixed
4.95000000
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA/JBS USA Food Company/JBS USA Finance, Inc.
46590XAT3
2350000.00000000
PA
USD
1906884.00000000
0.145938958174
Long
DBT
CORP
LU
N
2
2032-01-15
Fixed
3.62500000
N
N
N
N
N
N
ALLIANZ SE
529900K9B0N5BT694847
Allianz SE
018820AB6
3200000.00000000
PA
USD
2360320.00000000
0.180641634078
Long
DBT
CORP
DE
N
2
2027-10-30
Variable
3.20000000
N
N
N
N
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709AS7
1300000.00000000
PA
USD
1339302.85000000
0.102500447121
Long
DBT
CORP
US
N
2
2032-11-29
Fixed
6.70000000
N
N
N
N
N
N
Cco Holdings Llc Cco Holdings Capital Corp
N/A
CCO Holdings, LLC/CCO Holdings Capital Corporation
1248EPBX0
2100000.00000000
PA
USD
1913289.00000000
0.146429150041
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M8N5
2250000.00000000
PA
USD
2248259.31000000
0.172065328256
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
4.95000000
N
N
N
N
N
N
Smithfield Foods Inc
CVTIPZRZJC0JQEZLL598
Smithfield Foods, Inc.
832248BC1
1200000.00000000
PA
USD
940867.79000000
0.072007140996
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
3.00000000
N
N
N
N
N
N
INVITATION HOMES OP
549300147YMUQB3GW319
Invitation Homes Operating Partnership, LP
46188BAA0
1500000.00000000
PA
USD
1149165.96000000
0.087948759847
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
2.00000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corporation
20030NDS7
1183000.00000000
PA
USD
793150.05000000
0.060701905293
Long
DBT
CORP
US
N
2
2051-11-01
Fixed
2.88700000
N
N
N
N
N
N
Brandywine Operating Partnership L P
IXBXSCONLDQ1ZI73YU71
Brandywine Operating Partnership, LP
105340AQ6
2533000.00000000
PA
USD
2008829.64000000
0.153741132031
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.95000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom, Inc.
11135FBL4
2332000.00000000
PA
USD
1912959.94000000
0.146403966194
Long
DBT
CORP
US
N
2
2034-04-15
Fixed
3.46900000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Company, LLC
92840VAL6
1800000.00000000
PA
USD
1754920.80000000
0.134308806005
Long
DBT
CORP
US
N
2
2025-05-13
Fixed
5.12500000
N
N
N
N
N
N
Mplx Lp
5493000CZJ19CK4P3G36
MPLX, LP
55336VAS9
3250000.00000000
PA
USD
3134190.77000000
0.239868044251
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.80000000
N
N
N
N
N
N
Medtronic Inc
D56MRZY2INAN94ZONZ37
Medtronic, Inc.
585055BT2
4200000.00000000
PA
USD
4035340.39000000
0.308835446936
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
4.37500000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
U.S. Bancorp
91159HJM3
2850000.00000000
PA
USD
2849147.79000000
0.218052938803
Long
DBT
CORP
US
N
2
2029-06-12
Variable
5.77500000
N
N
N
N
N
N
TAKE-TWO INTERACTIVE SOF
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054AK5
1600000.00000000
PA
USD
1581056.62000000
0.121002512967
Long
DBT
CORP
US
N
2
2028-03-28
Fixed
4.95000000
N
N
N
N
N
N
BLACKSTONE PRIVATE CRE
549300ORP3TTCNXSYO43
Blackstone Private Credit Fund
09261HAR8
1750000.00000000
PA
USD
1483378.24000000
0.113526923989
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.00000000
N
N
N
N
N
N
RAYTHEON TECH CORP
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corporation
75513ECP4
2750000.00000000
PA
USD
1933170.22000000
0.147950713247
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.03000000
N
N
N
N
N
N
DELTA AIRLINES 2015B
N/A
Delta Air Lines, Inc.
24737AAA5
931558.62900000
PA
USD
928845.93000000
0.071087075736
Long
DBT
CORP
US
N
2
2023-07-30
Fixed
4.25000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International, LLC/EMC Corporation
24703TAF3
1300000.00000000
PA
USD
1339272.04000000
0.102498089149
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
6.10000000
N
N
N
N
N
N
Abbvie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287YAV1
3100000.00000000
PA
USD
2846894.21000000
0.217880466268
Long
DBT
CORP
US
N
2
2036-05-14
Fixed
4.30000000
N
N
N
N
N
N
Wells Fargo & Company Medium Terminal Senior Nts Book Entry
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Company
95000U2S1
3200000.00000000
PA
USD
2851618.59000000
0.218242035769
Long
DBT
CORP
US
N
2
2028-06-02
Variable
2.39300000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Company
13648TAF4
1900000.00000000
PA
USD
1725228.94000000
0.132036408148
Long
DBT
CORP
CA
N
2
2048-05-01
Fixed
4.70000000
N
N
N
N
N
N
Morgan Stanley Group Inc
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468U6
3100000.00000000
PA
USD
2404660.70000000
0.184035147036
Long
DBT
CORP
US
N
2
2032-02-13
Variable
1.79400000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ABP1
2800000.00000000
PA
USD
2449704.52000000
0.187482471657
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
2.37500000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Company, LLC
92840VAK8
1800000.00000000
PA
USD
1764691.02000000
0.135056547204
Long
DBT
CORP
US
N
2
2024-05-13
Fixed
4.87500000
N
N
N
N
N
N
Bnp Paribas Medium Terminal Nts Book Entry 3a2
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565AHN6
2700000.00000000
PA
USD
2593014.42000000
0.198450363518
Long
DBT
CORP
FR
N
2
2024-03-25
Variable
6.62500000
N
N
N
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corporation
14448CAQ7
3000000.00000000
PA
USD
2582141.46000000
0.197618226662
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.72200000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
Glencore Funding, LLC
378272BH0
1800000.00000000
PA
USD
1212083.60000000
0.092764015957
Long
DBT
CORP
US
N
2
2051-09-23
Fixed
3.37500000
N
N
N
N
N
N
AUST & NZ BANKING GROUP
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group, Ltd.
052528AM8
2500000.00000000
PA
USD
1899036.70000000
0.145338383212
Long
DBT
CORP
AU
N
2
2035-11-25
Variable
2.57000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corporation
15135BAZ4
2200000.00000000
PA
USD
1753136.00000000
0.134172210464
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
2.62500000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967HB0
2305000.00000000
PA
USD
2291660.76000000
0.175386957887
Long
DBT
CORP
US
N
2
2025-09-13
Fixed
5.50000000
N
N
N
N
N
N
Park Blue CLO Ltd
N/A
Park Blue CLO 2022-II, Ltd.
70018CAA4
2600000.00000000
PA
USD
2614687.40000000
0.200109054933
Long
ABS-O
CORP
KY
N
2
2035-01-20
Floating
7.19090000
N
N
N
N
N
N
United Airls 2014-2 Pass Through Tr
N/A
United Airlines Pass Through Trust
90932QAA4
923138.60000000
PA
USD
866605.59000000
0.066323655216
Long
DBT
CORP
US
N
2
2026-09-03
Fixed
3.75000000
N
N
N
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Company
406216BJ9
3300000.00000000
PA
USD
3107436.45000000
0.237820464226
Long
DBT
CORP
US
N
2
2035-11-15
Fixed
4.85000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEL5
3000000.00000000
PA
USD
2493682.68000000
0.190848238454
Long
DBT
CORP
US
N
2
2033-01-21
Variable
2.94300000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corporation
89788MAN2
1400000.00000000
PA
USD
1400581.18000000
0.107190242431
Long
DBT
CORP
US
N
2
2027-06-08
Variable
6.04700000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ABT3
2750000.00000000
PA
USD
2318282.59000000
0.177424398096
Long
DBT
CORP
US
N
2
2028-01-10
Fixed
1.80000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corporation
06051GHQ5
1825000.00000000
PA
USD
1689693.41000000
0.129316778519
Long
DBT
CORP
US
N
2
2030-02-07
Variable
3.97400000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corporation
674599ED3
3500000.00000000
PA
USD
3636850.00000000
0.278337906258
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
6.62500000
N
N
N
N
N
N
Associated Banc-Corp Wis
549300N3CIN473IW5094
Associated Banc-Corp
045487AB1
2650000.00000000
PA
USD
2475833.52000000
0.189482194261
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
4.25000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom, Inc.
11135FBV2
2700000.00000000
PA
USD
2443511.21000000
0.187008480995
Long
DBT
CORP
US
N
2
2037-05-15
Fixed
4.92600000
N
N
N
N
N
N
United Sts Treasury Security Interest Rates
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796CQ0
1900000.00000000
PA
USD
1880115.82000000
0.143890317407
Long
STIV
CORP
US
N
2
N
N
N
AMERICAN HOMES 4 RENT
549300N4PXZ37U8QKI55
American Homes 4 Rent, LP
02666TAC1
1550000.00000000
PA
USD
1230739.15000000
0.094191775344
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
2.37500000
N
N
N
N
N
N
INVITATION HOMES OP
549300147YMUQB3GW319
Invitation Homes Operating Partnership, LP
46188BAB8
1500000.00000000
PA
USD
1274824.23000000
0.097565725016
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
2.30000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
J.P. Morgan Chase & Company
46647PCR5
2900000.00000000
PA
USD
2376040.41000000
0.181844759312
Long
DBT
CORP
US
N
2
2032-11-08
Variable
2.54500000
N
N
N
N
N
N
NESTLE HOLDINGS INC
549300EAEU8YV8MQXP30
Nestle Holdings, Inc.
641062BH6
2900000.00000000
PA
USD
2959748.18000000
0.226517483941
Long
DBT
CORP
US
N
2
2033-03-14
Fixed
4.85000000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444UBR6
2700000.00000000
PA
USD
2298665.47000000
0.175923047172
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
2.00000000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Airlines, Inc.
90932LAH0
300000.00000000
PA
USD
273350.34000000
0.020920236278
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.62500000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Company
532457CF3
2250000.00000000
PA
USD
2279493.14000000
0.174455737222
Long
DBT
CORP
US
N
2
2033-02-27
Fixed
4.70000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Company
95000U2L6
4250000.00000000
PA
USD
4040890.65000000
0.309260223253
Long
DBT
CORP
US
N
2
2031-04-04
Variable
4.47800000
N
N
N
N
N
N
Continental Resources Inc
XXRTID9RYWOZ0UPIVR53
Continental Resources, Inc.
212015AS0
3100000.00000000
PA
USD
2911178.26000000
0.222800297409
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.37500000
N
N
N
N
N
N
ARES CAPITAL CORP
WEQ82666OJYSI5GUAB47
Ares Capital Corporation
04010LBA0
2950000.00000000
PA
USD
2557868.36000000
0.195760541074
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
2.15000000
N
N
N
N
N
N
NXP BV/NXP FUNDING LLC
N/A
NXP BV/NXP Funding, LLC
62947QBC1
1800000.00000000
PA
USD
1811159.41000000
0.138612897996
Long
DBT
CORP
XX
N
2
2028-12-01
Fixed
5.55000000
N
N
N
N
N
N
Anheuser-Busch Inbev Worldwide Inc
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide, Inc.
03523TBV9
3900000.00000000
PA
USD
4110574.65000000
0.314593327082
Long
DBT
CORP
US
N
2
2049-01-23
Fixed
5.55000000
N
N
N
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
Mastercard, Inc.
57636QAX2
1750000.00000000
PA
USD
1779337.32000000
0.136177467912
Long
DBT
CORP
US
N
2
2033-03-09
Fixed
4.85000000
N
N
N
N
N
N
EXTRA SPACE STORAGE LP
549300YNKSKNZFR8UC42
Extra Space Storage LP
30225VAK3
2000000.00000000
PA
USD
1983449.18000000
0.151798697205
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
5.50000000
N
N
N
N
N
N
DUKE ENERGY CORP NEW
I1BZKREC126H0VB1BL91
Duke Energy Corporation
26441CAT2
2700000.00000000
PA
USD
2042342.29000000
0.156305945216
Long
DBT
CORP
US
N
2
2046-09-01
Fixed
3.75000000
N
N
N
N
N
N
MARVELL TECHNOLOGY INC
N/A
Marvell Technology, Inc.
573874AJ3
2100000.00000000
PA
USD
1760364.23000000
0.134725406335
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
2.95000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc.
548661EA1
4750000.00000000
PA
USD
4010826.80000000
0.306959356002
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.62500000
N
N
N
N
N
N
Hsbc Holdings Plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
404280BK4
3470000.00000000
PA
USD
3249697.30000000
0.248708069470
Long
DBT
CORP
GB
N
2
2028-03-13
Variable
4.04100000
N
N
N
N
N
N
Commerzbank Aktiengesellschaft Subordinated Medium Terminal Nts Book Entry 144a
851WYGNLUQLFZBSYGB56
Commerzbank AG
20259BAA9
3200000.00000000
PA
USD
3188144.16000000
0.243997242213
Long
DBT
CORP
DE
N
2
2023-09-19
Fixed
8.12500000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613AJ7
1450000.00000000
PA
USD
1160797.50000000
0.088838952868
Long
DBT
CORP
CH
N
2
2027-02-12
Variable
4.87500000
N
N
N
N
N
N
SPRINT CORP
549300ZTTY7CXOLJ6539
Sprint Corporation
85207UAH8
570000.00000000
PA
USD
575097.51000000
0.044013758287
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
7.12500000
N
N
N
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corporation
756109BH6
3100000.00000000
PA
USD
2858115.68000000
0.218739275531
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.40000000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
U.S. Bancorp
91159HJH4
2650000.00000000
PA
USD
2648477.10000000
0.202695071500
Long
DBT
CORP
US
N
2
2026-10-21
Variable
5.72700000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments, Inc.
37940XAN2
1100000.00000000
PA
USD
1071678.96000000
0.082018471454
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.30000000
N
N
N
N
N
N
Southwest Airls Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Company
844741BF4
2400000.00000000
PA
USD
2039884.92000000
0.156117876085
Long
DBT
CORP
US
N
2
2030-02-10
Fixed
2.62500000
N
N
N
N
N
N
Owl Rock Technology Finance Corp
254900G5EZJSOD3UKL16
Owl Rock Technology Finance Corporation
691205AE8
1500000.00000000
PA
USD
1312684.29000000
0.100463257174
Long
DBT
CORP
US
N
2
2026-06-17
Fixed
3.75000000
N
N
N
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
Regal Rexnord Corporation
758750AD5
2850000.00000000
PA
USD
2829216.89000000
0.216527573453
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.05000000
N
N
N
N
N
N
NXP BV/NXP FDG/NXP USA
N/A
NXP BV/NXP Funding, LLC/NXP USA, Inc.
62954HAU2
2650000.00000000
PA
USD
1928746.61000000
0.147612162484
Long
DBT
CORP
XX
N
2
2041-05-11
Fixed
3.25000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corporation
89236TKU8
4500000.00000000
PA
USD
4389891.89000000
0.335970226257
Long
DBT
CORP
US
N
2
2030-05-17
Fixed
4.55000000
N
N
N
N
N
N
Galaxy CLO Ltd
5493001X8XC4DMSYH466
Galaxy XXIII CLO, Ltd.
36319TAS5
1200000.00000000
PA
USD
1153149.60000000
0.088253638524
Long
ABS-O
CORP
KY
N
2
2029-04-24
Floating
6.97270000
N
N
N
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759BB5
2900000.00000000
PA
USD
2895385.55000000
0.221591638862
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.87500000
N
N
N
N
N
N
Australia & New Zealand Bkggroup Ltd
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group, Ltd.
052528AL0
2200000.00000000
PA
USD
2015353.91000000
0.154240451951
Long
DBT
CORP
AU
N
2
2030-07-22
Variable
2.95000000
N
N
N
N
N
N
VMWARE INC
549300BUDHS3LRWBE814
VMware, Inc.
928563AL9
3100000.00000000
PA
USD
2435979.94000000
0.186432092659
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
2.20000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA, Inc.
404119BR9
510000.00000000
PA
USD
505528.62000000
0.038689464136
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.37500000
N
N
N
N
N
N
United States Department of The Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CHF1
4500000.00000000
PA
USD
4437421.88000000
0.339607824151
Long
DBT
UST
US
N
2
2030-05-31
Fixed
3.75000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
28622HAB7
2000000.00000000
PA
USD
1942510.72000000
0.148665566819
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
4.75000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324PES7
1700000.00000000
PA
USD
1888238.30000000
0.144511952634
Long
DBT
CORP
US
N
2
2053-02-15
Fixed
5.87500000
N
N
N
N
N
N
Comcast Corporation New
51M0QTTNCGUN7KFCFZ59
Comcast Corporation
20030NCL3
2650000.00000000
PA
USD
2467593.85000000
0.188851590168
Long
DBT
CORP
US
N
2
2038-10-15
Fixed
4.60000000
N
N
N
N
N
N
Synchrony Finl
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAD5
450000.00000000
PA
USD
433859.12000000
0.033204404655
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
4.25000000
N
N
N
N
N
N
Spirit Realty L P
549300GTBVIBJRX5BW73
Spirit Realty, LP
84861TAF5
3250000.00000000
PA
USD
2759502.04000000
0.211192108591
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.40000000
N
N
N
N
N
N
Credit Suisse Group Ag
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401AJ7
1950000.00000000
PA
USD
72793.09000000
0.005571050843
Long
DBT
CORP
CH
N
2
2023-07-17
Variable
7.50000000
Y
Y
N
N
N
N
Schlumberger Holdings Corp
529900IKZG65COT1D505
Schlumberger Holdings Corporation
806851AK7
2750000.00000000
PA
USD
2591098.35000000
0.198303721530
Long
DBT
CORP
US
N
2
2028-05-17
Fixed
3.90000000
N
N
N
N
N
N
Consolidated Edison Company New York Inc
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Company of New York, Inc.
209111FV0
2750000.00000000
PA
USD
2253676.23000000
0.172479899705
Long
DBT
CORP
US
N
2
2049-05-15
Fixed
4.12500000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746UDM8
2650000.00000000
PA
USD
2226322.16000000
0.170386419200
Long
DBT
CORP
US
N
2
2027-01-15
Variable
4.35000000
N
N
N
N
N
N
Berkshire Hathaway Finance Corp
549300RLHFT5RU20WM87
Berkshire Hathaway Finance Corporation
084664CV1
6000000.00000000
PA
USD
4175260.80000000
0.319543932016
Long
DBT
CORP
US
N
2
2050-10-15
Fixed
2.85000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corporation
68389XBJ3
2650000.00000000
PA
USD
2036820.08000000
0.155883315641
Long
DBT
CORP
US
N
2
2046-07-15
Fixed
4.00000000
N
N
N
N
N
N
Takeda Pharmaceutical Company Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Company, Ltd.
874060AZ9
2800000.00000000
PA
USD
1972161.04000000
0.150934785508
Long
DBT
CORP
JP
N
2
2050-07-09
Fixed
3.17500000
N
N
N
N
N
N
PIONEER NATURAL RESOURCE
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Company
723787AV9
1750000.00000000
PA
USD
1739501.17000000
0.133128700274
Long
DBT
CORP
US
N
2
2026-03-29
Fixed
5.10000000
N
N
N
N
N
N
INDIANA MICHIGAN POWER
JHR9V15J0ZRG02MIRD06
Indiana Michigan Power Company
454889AV8
1000000.00000000
PA
USD
1026153.42000000
0.078534279506
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
5.62500000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corporation
26441CBP9
4300000.00000000
PA
USD
3192864.47000000
0.244358500225
Long
DBT
CORP
US
N
2
2082-01-15
Variable
3.25000000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
744320BH4
2750000.00000000
PA
USD
2319432.50000000
0.177512403799
Long
DBT
CORP
US
N
2
2050-10-01
Variable
3.70000000
N
N
N
N
N
N
Omega Healthcare Invs Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors, Inc.
681936BM1
5600000.00000000
PA
USD
4441849.38000000
0.339946672627
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
3.37500000
N
N
N
N
N
N
Anheuser-Busch Cos Llc Anheuser-Busch Inbev Worldwide Inc
N/A
Anheuser-Busch Companies, LLC/Anheuser-Busch InBev Worldwide, Inc.
03522AAH3
2710000.00000000
PA
USD
2635785.73000000
0.201723766840
Long
DBT
CORP
US
N
2
2036-02-01
Fixed
4.70000000
N
N
N
N
N
N
BRIXMOR OPERATING PART
549300CJHBL7JBUA6503
Brixmor Operating Partnership, LP
11120VAK9
1500000.00000000
PA
USD
1260029.99000000
0.096433482062
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
2.25000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corporation
126650DL1
1950000.00000000
PA
USD
1615245.98000000
0.123619116588
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
4.25000000
N
N
N
N
N
N
COX COMMUNICATIONS INC NEW
5493001NEDZNIFRP2R92
Cox Communications, Inc.
224044CG0
2700000.00000000
PA
USD
2527844.71000000
0.193462750437
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
3.35000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corporation
05526DBP9
3250000.00000000
PA
USD
3146729.01000000
0.240827629461
Long
DBT
CORP
US
N
2
2027-04-02
Fixed
4.70000000
N
N
N
N
N
N
Williams Partners L P New
D71FAKCBLFS2O0RBPG08
Williams Partners, LP
96949LAE5
2000000.00000000
PA
USD
1730328.94000000
0.132426724857
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.85000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135CB0
1800000.00000000
PA
USD
1342548.86000000
0.102748872992
Long
DBT
CORP
US
N
2
2051-05-12
Fixed
3.10000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Company
50077LBJ4
1400000.00000000
PA
USD
1388481.39000000
0.106264212978
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
5.50000000
N
N
N
N
N
N
Comcast Corporation New
51M0QTTNCGUN7KFCFZ59
Comcast Corporation
20030NBE0
1200000.00000000
PA
USD
1106603.58000000
0.084691346499
Long
DBT
CORP
US
N
2
2042-07-15
Fixed
4.65000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967NE7
2750000.00000000
PA
USD
2215702.45000000
0.169573664249
Long
DBT
CORP
US
N
2
2032-11-03
Variable
2.52000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
404280DT3
2900000.00000000
PA
USD
2878989.30000000
0.220336789777
Long
DBT
CORP
GB
N
2
2028-03-07
Variable
8.00000000
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corporation
126650DV9
3250000.00000000
PA
USD
3230923.96000000
0.247271295298
Long
DBT
CORP
US
N
2
2053-02-21
Fixed
5.62500000
N
N
N
N
N
N
FIRSTENERGY TRANSMISSION
549300AINIIPOLYX2R63
FirstEnergy Transmission, LLC
33767BAD1
4300000.00000000
PA
USD
3784079.38000000
0.289605766458
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
2.86600000
N
N
N
N
N
N
Gmacm Home Equity Loan Tr
N/A
GMAC Mortgage Corporation Loan Trust
361856EB9
114389.74000000
PA
USD
63905.92000000
0.004890891835
Long
ABS-O
CORP
US
N
2
2035-08-25
Floating
5.65040000
N
N
N
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040WAT5
1900000.00000000
PA
USD
1912741.55000000
0.146387252221
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.45000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCG5
2550000.00000000
PA
USD
2268804.11000000
0.173637677024
Long
DBT
NUSS
MX
N
2
2027-03-13
Fixed
6.50000000
N
N
N
N
N
N
Ncr Corporation New
549300Z40J86GGSTL398
AT&T, Inc.
00206RBH4
3190000.00000000
PA
USD
2708204.89000000
0.207266199816
Long
DBT
CORP
US
N
2
2042-12-15
Fixed
4.30000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377CL4
1700000.00000000
PA
USD
1502542.81000000
0.114993640045
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.45000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
J.P. Morgan Chase & Company
46647PBP0
2200000.00000000
PA
USD
1886390.81000000
0.144370559258
Long
DBT
CORP
US
N
2
2031-05-13
Variable
2.95600000
N
N
N
N
N
N
DRAWBRIDGE SPECIAL OPPORTUNITIES FUND
N/A
Drawbridge Special Opportunities Fund, LP
26150TAE9
480000.00000000
PA
USD
428632.69000000
0.032804411919
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
3.87500000
N
N
N
N
N
N
Sprint Capital Corp
549300L17W0GQBR1PO80
Sprint Capital Corporation
852060AT9
4800000.00000000
PA
USD
5801313.60000000
0.443990123588
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
8.75000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967LP4
2000000.00000000
PA
USD
1869784.16000000
0.143099607696
Long
DBT
CORP
US
N
2
2028-07-24
Variable
3.66800000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Company, Inc.
37045XEF9
1700000.00000000
PA
USD
1680546.82000000
0.128616765400
Long
DBT
CORP
US
N
2
2026-04-06
Fixed
5.40000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corporation
06051GGM5
1800000.00000000
PA
USD
1580659.87000000
0.120972148623
Long
DBT
CORP
US
N
2
2038-04-24
Variable
4.24400000
N
N
N
N
N
N
Csx Corp
549300JVQR4N1MMP3Q88
CSX Corporation
126408HQ9
1900000.00000000
PA
USD
1640145.89000000
0.125524773631
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.40000000
N
N
N
N
N
N
Simon Property Group L P
MR92GTD0MJTTTTQDVG45
Simon Property Group, LP
828807DH7
3100000.00000000
PA
USD
2083076.12000000
0.159423414718
Long
DBT
CORP
US
N
2
2049-09-13
Fixed
3.25000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
225401AC2
3100000.00000000
PA
USD
2865030.01000000
0.219268447791
Long
DBT
CORP
CH
N
2
2028-01-09
Fixed
4.28200000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343VGH1
2400000.00000000
PA
USD
2108334.46000000
0.161356503372
Long
DBT
CORP
US
N
2
2028-03-22
Fixed
2.10000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corporation
68389XAV7
2700000.00000000
PA
USD
2452042.53000000
0.187661405847
Long
DBT
CORP
US
N
2
2034-07-08
Fixed
4.30000000
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines, Inc./AAdvantage Loyalty IP, Ltd.
00253XAA9
2220000.00000000
PA
USD
2199331.13000000
0.168320723123
Long
DBT
CORP
XX
N
2
2026-04-20
Fixed
5.50000000
N
N
N
N
N
N
Credit Agricole S A
969500TJ5KRTCJQWXH05
Credit Agricole SA
225313AL9
2400000.00000000
PA
USD
2314584.00000000
0.177141335061
Long
DBT
CORP
FR
N
2
2024-09-23
Variable
6.87500000
N
N
N
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401AR9
2450000.00000000
PA
USD
91457.99000000
0.006999525811
Long
DBT
CORP
CH
N
2
2027-08-11
Variable
5.25000000
Y
Y
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties, LP/VICI Note Company, Inc.
92564RAB1
180000.00000000
PA
USD
163416.60000000
0.012506711657
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
4.62500000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corporation
060505GB4
5300000.00000000
PA
USD
4519575.00000000
0.345895223250
Long
DBT
CORP
US
N
2
2027-01-27
Variable
4.37500000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110LAS5
1200000.00000000
PA
USD
1186762.96000000
0.090826159316
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.87500000
N
N
N
N
N
N
Erac Usa Finance Llc
LTKX5ODQW6Z7BQ2K1V47
ERAC USA Finance, LLC
26884TAS1
3030000.00000000
PA
USD
2541449.19000000
0.194503937860
Long
DBT
CORP
US
N
2
2046-11-01
Fixed
4.20000000
N
N
N
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851BA6
2700000.00000000
PA
USD
2498115.03000000
0.191187458114
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.25000000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738BE7
3500000.00000000
PA
USD
3562344.21000000
0.272635777880
Long
DBT
CORP
US
N
2
2033-03-02
Fixed
5.60000000
N
N
N
N
N
N
Jbs Usa Lux S A Jbs Usa Food Company Jbs Usa Finance Inc
N/A
JBS USA LUX SA/JBS USA Food Company/JBS USA Finance, Inc.
46590XAB2
1200000.00000000
PA
USD
1151160.00000000
0.088101369088
Long
DBT
CORP
XX
N
2
2030-01-15
Fixed
5.50000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corporation
15135BAV3
3605000.00000000
PA
USD
3098281.20000000
0.237119788335
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.37500000
N
N
N
N
N
N
CONSTELLATION EN GEN LLC
S2PEWKCZFFECR4533P43
Constellation Energy Generation, LLC
210385AC4
2600000.00000000
PA
USD
2661444.40000000
0.203687493825
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
5.80000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties, LP/VICI Note Company, Inc.
92564RAG0
2400000.00000000
PA
USD
2318988.60000000
0.177478430939
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
4.62500000
N
N
N
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Company of Colorado
744448CX7
1800000.00000000
PA
USD
1569296.11000000
0.120102449525
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
4.50000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343VGP3
4000000.00000000
PA
USD
3153063.64000000
0.241312435722
Long
DBT
CORP
US
N
2
2052-03-01
Fixed
3.87500000
N
N
N
N
N
N
Marriott International Inc New
225YDZ14ZO8E1TXUSU86
Marriott International, Inc./MD
571903BE2
5650000.00000000
PA
USD
5409768.10000000
0.414024094009
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
4.62500000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110LAT3
3731000.00000000
PA
USD
3853384.26000000
0.294909855214
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.87500000
N
N
N
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
Northrop Grumman Corporation
666807CH3
1550000.00000000
PA
USD
1521188.79000000
0.116420667014
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
4.70000000
N
N
N
N
N
N
Bank America Corpo
9DJT3UXIJIZJI4WXO774
Bank of America Corporation
06051GGL7
3950000.00000000
PA
USD
3702165.98000000
0.283336713775
Long
DBT
CORP
US
N
2
2028-04-24
Variable
3.70500000
N
N
N
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Core Short-Term Reserve Fund
N/A
3221753.11700000
PA
USD
32217531.17000000
2.465694260327
Long
STIV
PF
US
N
2
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corporation
06051GKD0
3500000.00000000
PA
USD
2850751.47000000
0.218175672745
Long
DBT
CORP
US
N
2
2032-10-20
Variable
2.57200000
N
N
N
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
Royalty Pharma plc
78081BAJ2
2550000.00000000
PA
USD
2186577.54000000
0.167344656599
Long
DBT
CORP
GB
N
2
2027-09-02
Fixed
1.75000000
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361ZZ4
3000000.00000000
PA
USD
3127446.00000000
0.239351848873
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.37500000
N
N
N
N
N
N
Pacific Gas & Electric Co
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Company
694308HW0
1900000.00000000
PA
USD
1665709.96000000
0.127481260623
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.30000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFA8
1500000.00000000
PA
USD
1479355.41000000
0.113219045996
Long
DBT
CORP
US
N
2
2029-02-01
Variable
5.12300000
N
N
N
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corporation
14448CAR5
3100000.00000000
PA
USD
2379794.98000000
0.182132106646
Long
DBT
CORP
US
N
2
2040-04-05
Fixed
3.37700000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corporation
458140CE8
1650000.00000000
PA
USD
1643764.68000000
0.125801729357
Long
DBT
CORP
US
N
2
2028-02-10
Fixed
4.87500000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEY7
3600000.00000000
PA
USD
3829691.52000000
0.293096586136
Long
DBT
CORP
US
N
2
2033-10-18
Variable
6.34200000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corporation
26441CBU8
4000000.00000000
PA
USD
3656549.40000000
0.279845554291
Long
DBT
CORP
US
N
2
2052-08-15
Fixed
5.00000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom, Inc.
11135FBQ3
2700000.00000000
PA
USD
2040533.32000000
0.156167499880
Long
DBT
CORP
US
N
2
2036-11-15
Fixed
3.18700000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
17327CAQ6
5900000.00000000
PA
USD
4925760.85000000
0.376981718167
Long
DBT
CORP
US
N
2
2033-01-25
Variable
3.05700000
N
N
N
N
N
N
Sound Point CLO LTD
549300YVZ0M0XDDYS744
Sound Point CLO XV, Ltd.
83609RAN1
6400000.00000000
PA
USD
6337600.00000000
0.485033563304
Long
ABS-O
CORP
US
N
2
2029-01-23
Floating
6.77270000
N
N
N
N
N
N
TRUIST FIN CORP
549300DRQQI75D2JP341
Truist Financial Corporation
89832QAC3
1762000.00000000
PA
USD
1348370.50000000
0.103194418749
Long
DBT
CORP
US
N
2
2027-12-15
Variable
5.12500000
N
N
N
N
N
N
SYNOVUS BANK GA
DX0JX77PRMOELF7VG772
Synovus Bank
87164DVJ6
2900000.00000000
PA
USD
2620113.90000000
0.200524359565
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.62500000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corporation
06051GJL4
6200000.00000000
PA
USD
4907745.97000000
0.375602990977
Long
DBT
CORP
US
N
2
2031-10-24
Variable
1.92200000
N
N
N
N
N
N
NXP BV/NXP FDG/NXP USA
N/A
NXP BV/NXP Funding, LLC/NXP USA, Inc.
62954HAX6
1400000.00000000
PA
USD
1285432.81000000
0.098377628159
Long
DBT
CORP
XX
N
2
2027-05-01
Fixed
3.15000000
N
N
N
N
N
N
DAIMLER TRUCK FINAN NA
5493003HSDTSCZRXBA58
Daimler Trucks Finance North America, LLC
233853AG5
4500000.00000000
PA
USD
3895000.74000000
0.298094876293
Long
DBT
CORP
DE
N
2
2028-12-14
Fixed
2.37500000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA, Inc.
404121AJ4
3000000.00000000
PA
USD
3002293.53000000
0.229773593937
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.62500000
N
N
N
N
N
N
Discovery Communications Llc
L2Z2MO2EQURH3BREWI15
Discovery Communications, LLC
25470DAL3
1600000.00000000
PA
USD
1567878.83000000
0.119993981277
Long
DBT
CORP
US
N
2
2026-03-11
Fixed
4.90000000
N
N
N
N
N
N
T-Mobile Usa Inc
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264ABL8
1800000.00000000
PA
USD
1315995.50000000
0.100716672976
Long
DBT
CORP
US
N
2
2041-02-15
Fixed
3.00000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic Government International Bond
25714PEN4
4800000.00000000
PA
USD
4420481.33000000
0.338311318323
Long
DBT
NUSS
DO
N
2
2033-02-22
Fixed
6.00000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
J.P. Morgan Chase & Company
46647PDH6
3700000.00000000
PA
USD
3615541.77000000
0.276707130140
Long
DBT
CORP
US
N
2
2033-07-25
Variable
4.91200000
N
N
N
N
N
N
Southern Co
549300FC3G3YU2FBZD92
Southern Company
842587DF1
1700000.00000000
PA
USD
1572194.00000000
0.120324232836
Long
DBT
CORP
US
N
2
2051-01-15
Variable
4.00000000
N
N
N
N
N
N
Wachovia Mortgage Loan Trust Llc Series 2006-A For Future Issues Use 92977t
N/A
Wachovia Mortgage Loan Trust, LLC
92977TAC6
55512.57400000
PA
USD
52714.05000000
0.004034347940
Long
ABS-CBDO
CORP
US
N
2
2036-05-20
Variable
4.62340000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered plc
853254BY5
2900000.00000000
PA
USD
2810883.00000000
0.215124431570
Long
DBT
CORP
GB
N
2
2025-01-12
Variable
0.99100000
N
N
N
N
N
N
Berkshire Hathaway Energy Co
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Company
084659AR2
2575000.00000000
PA
USD
2171583.63000000
0.166197132364
Long
DBT
CORP
US
N
2
2049-01-15
Fixed
4.45000000
N
N
N
N
N
N
General Mtrs Co
54930070NSV60J38I987
General Motors Company
37045VAU4
5425000.00000000
PA
USD
5635335.88000000
0.431287402532
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
6.80000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Company
50077LAB2
1770000.00000000
PA
USD
1504242.77000000
0.115123742553
Long
DBT
CORP
US
N
2
2046-06-01
Fixed
4.37500000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
J.P. Morgan Chase & Company
46647PCC8
1200000.00000000
PA
USD
996740.90000000
0.076283260290
Long
DBT
CORP
US
N
2
2032-04-22
Variable
2.58000000
N
N
N
N
N
N
Verisign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343EAL6
640000.00000000
PA
USD
630241.59000000
0.048234082955
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.75000000
N
N
N
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
Targa Resources Corporation
87612GAC5
2100000.00000000
PA
USD
2145758.92000000
0.164220697891
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.12500000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corporation
871829BN6
1400000.00000000
PA
USD
1595796.31000000
0.122130581063
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
6.60000000
N
N
N
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
American Electric Power Company, Inc.
025537AX9
1750000.00000000
PA
USD
1779153.72000000
0.136163416510
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
5.62500000
N
N
N
N
N
N
Morgan Stanley & Co
N/A
CBOT U.S. Long Bond
N/A
164.00000000
NC
USD
-42746.60000000
-0.00327151219
N/A
DIR
CORP
US
N
1
Morgan Stanley & Company
N/A
Long
United States Department of The Treasury
United States Treasury Note/Bond
2023-09-21
20855371.60000000
USD
-42746.60000000
N
N
N
Apple Incorporation
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833DD9
1920000.00000000
PA
USD
1659334.14000000
0.126993301981
Long
DBT
CORP
US
N
2
2047-09-12
Fixed
3.75000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38141GZM9
7800000.00000000
PA
USD
6589075.35000000
0.504279647798
Long
DBT
CORP
US
N
2
2033-02-24
Variable
3.10200000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corporation
06406RBL0
2925000.00000000
PA
USD
2981364.55000000
0.228171842841
Long
DBT
CORP
US
N
2
2028-10-25
Variable
5.80200000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110LAX4
1800000.00000000
PA
USD
1904400.00000000
0.145748850977
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
6.37500000
N
N
N
N
N
N
Enterprise Prods Operating Llc
5493004LGN656HWLDA30
Enterprise Products Operating, LLC
29379VBM4
1350000.00000000
PA
USD
1327488.95000000
0.101596297599
Long
DBT
CORP
US
N
2
2077-08-16
Floating
8.30430000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc.
35671DCE3
320000.00000000
PA
USD
299823.85000000
0.022946325159
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.12500000
N
N
N
N
N
N
Mcdonalds Corp
UE2136O97NLB5BYP9H04
McDonald's Corporation
58013MFC3
2675000.00000000
PA
USD
2405421.87000000
0.184093401422
Long
DBT
CORP
US
N
2
2047-03-01
Fixed
4.45000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York, NY
251526CB3
1350000.00000000
PA
USD
1287202.93000000
0.098513100200
Long
DBT
CORP
DE
N
2
2025-11-26
Variable
3.96100000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172CV9
1750000.00000000
PA
USD
1755355.25000000
0.134342055631
Long
DBT
CORP
US
N
2
2027-11-17
Fixed
5.12500000
N
N
N
N
N
N
Corestates Capital III
N/A
CoreStates Capital III
21869MAA5
2440000.00000000
PA
USD
2239150.30000000
0.171368191236
Long
DBT
CORP
US
N
2
2027-02-15
Floating
5.89070000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corporation
15135BAR2
160000.00000000
PA
USD
149592.80000000
0.011448739085
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.25000000
N
N
N
N
N
N
Imperial Brands Finance Plc
2138008L3B3MCG1DFS50
Imperial Brands Finance plc
45262BAB9
2700000.00000000
PA
USD
2514646.92000000
0.192452688093
Long
DBT
CORP
GB
N
2
2026-07-26
Fixed
3.50000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Company
50077LAD8
1184000.00000000
PA
USD
1117200.95000000
0.085502391710
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
3.00000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays plc
06738ECF0
2800000.00000000
PA
USD
2761930.00000000
0.211377926896
Long
DBT
CORP
GB
N
2
2027-05-09
Variable
5.82900000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corporation
871829BM8
1000000.00000000
PA
USD
1084038.64000000
0.082964390986
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
6.60000000
N
N
N
N
N
N
Anheuser-Busch Inbev Worldwide Inc
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide, Inc.
035240AN0
586000.00000000
PA
USD
543954.87000000
0.041630328337
Long
DBT
CORP
US
N
2
2048-04-15
Fixed
4.60000000
N
N
N
N
N
N
Southern Co
549300FC3G3YU2FBZD92
Southern Company
842587DC8
150000.00000000
PA
USD
147260.03000000
0.011270205927
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
4.47500000
N
N
N
N
N
N
Bank America Corpo
9DJT3UXIJIZJI4WXO774
Bank of America Corporation
06051GHM4
1800000.00000000
PA
USD
1707827.80000000
0.130704652130
Long
DBT
CORP
US
N
2
2029-07-23
Variable
4.27100000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corporation
68389XCH6
4200000.00000000
PA
USD
4374583.50000000
0.334798634021
Long
DBT
CORP
US
N
2
2029-11-09
Fixed
6.15000000
N
N
N
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel, Inc.
577081AW2
3000000.00000000
PA
USD
2487084.90000000
0.190343292616
Long
DBT
CORP
US
N
2
2041-11-01
Fixed
5.45000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Company
50077LAZ9
1850000.00000000
PA
USD
1688062.01000000
0.129191923092
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
4.87500000
N
N
N
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc.
013817AK7
2400000.00000000
PA
USD
2443306.10000000
0.186992783376
Long
DBT
CORP
US
N
2
2037-02-01
Fixed
5.95000000
N
N
N
N
N
N
ACTIVISION BLIZZARD
549300TPQQDBP9GNOF40
Activision Blizzard, Inc.
00507VAQ2
4300000.00000000
PA
USD
2766262.24000000
0.211709484868
Long
DBT
CORP
US
N
2
2050-09-15
Fixed
2.50000000
N
N
N
N
N
N
Epr Pptys
549300YSSXFHMPOWZ492
EPR Properties
26884UAE9
1976000.00000000
PA
USD
1765262.64000000
0.135100294819
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.95000000
N
N
N
N
N
N
NOMURA HOLDINGS INC
549300B3CEAHYG7K8164
Nomura Holdings, Inc.
65535HBG3
3500000.00000000
PA
USD
3468763.06000000
0.265473760926
Long
DBT
CORP
JP
N
2
2026-01-09
Fixed
5.70900000
N
N
N
N
N
N
Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38141GWL4
3100000.00000000
PA
USD
2912583.52000000
0.222907845734
Long
DBT
CORP
US
N
2
2028-06-05
Variable
3.69100000
N
N
N
N
N
N
NEW YORK LIFE GLOBAL FDG
635400DPNHEAUHB7ZI15
New York Life Global Funding
64952WEZ2
3150000.00000000
PA
USD
3034293.63000000
0.232222647606
Long
DBT
CORP
US
N
2
2033-01-28
Fixed
4.55000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
J.P. Morgan Chase & Company
46647PDK9
2500000.00000000
PA
USD
2536233.05000000
0.194104732645
Long
DBT
CORP
US
N
2
2033-09-14
Variable
5.71700000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corporation
06051GKQ1
4800000.00000000
PA
USD
4513169.81000000
0.345405016842
Long
DBT
CORP
US
N
2
2033-04-27
Variable
4.57100000
N
N
N
N
N
N
Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3a2
HUX2X73FUCYHUVH1BK78
KeyBank NA/Cleveland, OH
49327M3E2
2800000.00000000
PA
USD
2587471.57000000
0.198026154308
Long
DBT
CORP
US
N
2
2025-08-08
Fixed
4.15000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343VGK4
4200000.00000000
PA
USD
3241587.13000000
0.248087376360
Long
DBT
CORP
US
N
2
2041-03-22
Fixed
3.40000000
N
N
N
N
N
N
ENEL FINANCE AMERICA LLC
549300EGNLVUJX1DEC60
Enel Finance America, LLC
29280HAB8
2250000.00000000
PA
USD
1479043.87000000
0.113195203002
Long
DBT
CORP
US
N
2
2041-07-12
Fixed
2.87500000
N
N
N
N
N
N
Kohls Corp
549300JF6LPRTRJ0FH50
Kohl's Corporation
500255AV6
3100000.00000000
PA
USD
1844500.00000000
0.141164542968
Long
DBT
CORP
US
N
2
2045-07-17
Fixed
5.55000000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corporation
00912XBJ2
4100000.00000000
PA
USD
3421696.00000000
0.261871592309
Long
DBT
CORP
US
N
2
2026-06-15
Variable
4.65000000
N
N
N
N
N
N
Firstenergy Transmission Llc
549300AINIIPOLYX2R63
FirstEnergy Transmission, LLC
33767BAA7
3150000.00000000
PA
USD
2912812.78000000
0.222925391618
Long
DBT
CORP
US
N
2
2044-07-15
Fixed
5.45000000
N
N
N
N
N
N
CARGILL INC
QXZYQNMR4JZ5RIRN4T31
Cargill, Inc.
141781BR4
1750000.00000000
PA
USD
1267096.51000000
0.096974301832
Long
DBT
CORP
US
N
2
2051-05-25
Fixed
3.12500000
N
N
N
N
N
N
Barclays Plc
213800LBQA1Y9L22JB70
Barclays plc
06738EBN4
3100000.00000000
PA
USD
2717150.00000000
0.207950793128
Long
DBT
CORP
GB
N
2
2025-12-15
Variable
6.12500000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Company
532457CH9
1970000.00000000
PA
USD
2010422.00000000
0.153862999622
Long
DBT
CORP
US
N
2
2063-02-27
Fixed
4.95000000
N
N
N
N
N
N
Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38141GWV2
4250000.00000000
PA
USD
3945204.24000000
0.301937085093
Long
DBT
CORP
US
N
2
2029-04-23
Variable
3.81400000
N
N
N
N
N
N
Advanced Medical Optics Inc
HQD377W2YR662HK5JX27
Abbott Laboratories
002824BG4
1440000.00000000
PA
USD
1445682.00000000
0.110641929415
Long
DBT
CORP
US
N
2
2036-11-30
Fixed
4.75000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110LAV8
4300000.00000000
PA
USD
4231602.91000000
0.323855945141
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
4.87500000
N
N
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384JQ3
600000.00000000
PA
USD
598150.82000000
0.045778090068
Long
STIV
USGSE
US
N
2
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Company
842587DL8
2500000.00000000
PA
USD
2586901.30000000
0.197982510012
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
5.70000000
N
N
N
N
N
N
United States Department of The Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810SY5
4500000.00000000
PA
USD
3465703.13000000
0.265239576258
Long
DBT
UST
US
N
2
2041-05-15
Fixed
2.25000000
N
N
N
N
N
N
Firstenergy Corp
549300SVYJS666PQJH88
FirstEnergy Corporation
337932AH0
3480000.00000000
PA
USD
3305415.01000000
0.252972295584
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.40000000
N
N
N
N
N
N
DELTA AIR LINES/SKYMILES
N/A
Delta Air Lines, Inc./SkyMiles IP, Ltd.
830867AB3
4850000.00000000
PA
USD
4707841.31000000
0.360303750009
Long
DBT
CORP
US
N
2
2028-10-20
Fixed
4.75000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172CZ0
2000000.00000000
PA
USD
1969441.24000000
0.150726631904
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.87500000
N
N
N
N
N
N
GEORGIA POWER CO
D981X4Z4RWS7PDMJUZ03
Georgia Power Company
373334KP5
3000000.00000000
PA
USD
2113928.19000000
0.161784606564
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
3.25000000
N
N
N
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
Corebridge Financial, Inc.
21871XAD1
1050000.00000000
PA
USD
980253.41000000
0.075021428363
Long
DBT
CORP
US
N
2
2027-04-05
Fixed
3.65000000
N
N
N
N
N
N
AIRCASTLE LTD
549300PNK8AKY3OIKP58
Aircastle, Ltd.
00928QAU5
800000.00000000
PA
USD
680312.06000000
0.052066110612
Long
DBT
CORP
BM
N
2
2028-01-26
Fixed
2.85000000
N
N
N
N
N
N
Oncor Electric DelIVery Company Llc
549300SP2X2BS1KERD24
Oncor Electric Delivery Company, LLC
68233JBB9
2490000.00000000
PA
USD
2034288.39000000
0.155689558601
Long
DBT
CORP
US
N
2
2045-04-01
Fixed
3.75000000
N
N
N
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
15189TAX5
2250000.00000000
PA
USD
1958743.22000000
0.149907883677
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.95000000
N
N
N
N
N
N
Omega Healthcare Invs Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors, Inc.
681936BL3
525000.00000000
PA
USD
430249.72000000
0.032928167571
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
3.62500000
N
N
N
N
N
N
Glencore Funding Llc
213800STG1QDNBY87K49
Glencore Funding, LLC
378272AN8
4559000.00000000
PA
USD
4345163.07000000
0.332547009432
Long
DBT
CORP
US
N
2
2027-03-27
Fixed
4.00000000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
744320AN2
1725000.00000000
PA
USD
1704593.25000000
0.130457103324
Long
DBT
CORP
US
N
2
2044-03-15
Variable
5.20000000
N
N
N
N
N
N
Morgan Stanley Group Inc
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174467Y9
2510000.00000000
PA
USD
2424011.72000000
0.185516132612
Long
DBT
CORP
US
N
2
2026-09-08
Fixed
4.35000000
N
N
N
N
N
N
Firstenergy Corp
549300SVYJS666PQJH88
FirstEnergy Corporation
337932AJ6
2800000.00000000
PA
USD
2511670.00000000
0.192224856403
Long
DBT
CORP
US
N
2
2047-07-15
Fixed
5.35000000
N
N
N
N
N
N
Benefit Street Partners CLO Lt
549300PVYNJC7QL0GC48
Benefit Street Partners CLO II, Ltd.
08179XBC8
3600000.00000000
PA
USD
3589905.60000000
0.274745125141
Long
ABS-O
CORP
KY
N
2
2029-07-15
Floating
7.16030000
N
N
N
N
N
N
Toll Brothers Finance Corp
N/A
Toll Brothers Finance Corporation
88947EAU4
2300000.00000000
PA
USD
2059849.02000000
0.157645782321
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
3.80000000
N
N
N
N
N
N
SPIRIT REALTY LP
549300GTBVIBJRX5BW73
Spirit Realty, LP
84861TAG3
1850000.00000000
PA
USD
1510806.63000000
0.115626092402
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.20000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc.
606822DA9
1165000.00000000
PA
USD
1157873.63000000
0.088615181238
Long
DBT
CORP
JP
N
2
2026-04-17
Variable
5.54100000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343VFX7
1591000.00000000
PA
USD
1256065.94000000
0.096130102660
Long
DBT
CORP
US
N
2
2030-10-30
Fixed
1.68000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corporation
05526DBX2
1900000.00000000
PA
USD
2090978.98000000
0.160028241836
Long
DBT
CORP
US
N
2
2032-10-19
Fixed
7.75000000
N
N
N
N
N
N
National Rural Utils CooperatIVe Finance Corp
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corporation
637432NR2
1600000.00000000
PA
USD
1365789.58000000
0.104527547764
Long
DBT
CORP
US
N
2
2048-11-01
Fixed
4.40000000
N
N
N
N
N
N
Anglo American Capital Plc
TINT358G1SSHR3L3PW36
Anglo American Capital plc
034863AR1
2550000.00000000
PA
USD
2464416.90000000
0.188608449645
Long
DBT
CORP
GB
N
2
2027-04-10
Fixed
4.75000000
N
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital, LP
361841AR0
2500000.00000000
PA
USD
2018533.75000000
0.154483813653
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.25000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corporation
06051GLE7
3400000.00000000
PA
USD
3347837.44000000
0.256218998183
Long
DBT
CORP
US
N
2
2027-01-20
Variable
5.08000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX, LP
55336VBU3
1600000.00000000
PA
USD
1528338.43000000
0.116967848181
Long
DBT
CORP
US
N
2
2032-09-01
Fixed
4.95000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264ACT0
4400000.00000000
PA
USD
3140085.74000000
0.240319202151
Long
DBT
CORP
US
N
2
2052-10-15
Fixed
3.40000000
N
N
N
N
N
N
Atrium CDO Corp
549300UTF8S11AHH4P70
Atrium IX
55821CAE4
3600000.00000000
PA
USD
3484069.20000000
0.266645180963
Long
ABS-O
CORP
KY
N
2
2030-05-28
Floating
7.46310000
N
N
N
N
N
N
Energy Transfer Partners L P
MTLVN9N7JE8MIBIJ1H73
Energy Transfer, LP
29273RBK4
3480000.00000000
PA
USD
3322705.25000000
0.254295564127
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
4.20000000
N
N
N
N
N
N
Anheuser-Busch Inbev Worldwide Inc
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide, Inc.
035240AL4
3075000.00000000
PA
USD
2973527.03000000
0.227572016369
Long
DBT
CORP
US
N
2
2028-04-13
Fixed
4.00000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Companies, Inc.
969457CA6
1700000.00000000
PA
USD
1567400.07000000
0.119957340487
Long
DBT
CORP
US
N
2
2052-08-15
Fixed
5.30000000
N
N
N
N
N
N
BECTON DICKINSON & CO
ICE2EP6D98PQUILVRZ91
Becton, Dickinson and Company
075887CK3
1341000.00000000
PA
USD
1059446.80000000
0.081082311369
Long
DBT
CORP
US
N
2
2050-05-20
Fixed
3.79400000
N
N
N
N
N
N
Discover Bank Greenwood Del
X05BVSK68TQ7YTOSNR22
Discover Bank
25466AAN1
3490000.00000000
PA
USD
3190932.69000000
0.244210655909
Long
DBT
CORP
US
N
2
2028-08-09
Variable
4.68200000
N
N
N
N
N
N
Charter Communications Operating Llc Charter Communications Operating Capital Corp
N/A
Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation
161175AY0
2800000.00000000
PA
USD
2745811.18000000
0.210144310274
Long
DBT
CORP
US
N
2
2025-07-23
Fixed
4.90800000
N
N
N
N
N
N
Deutsche Bank A G
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York, NY
251525AX9
6000000.00000000
PA
USD
4787400.00000000
0.366392590406
Long
DBT
CORP
DE
N
2
2025-10-30
Variable
6.00000000
N
N
N
N
N
N
Unitedhealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324PCR1
1240000.00000000
PA
USD
1186576.03000000
0.090811853061
Long
DBT
CORP
US
N
2
2045-07-15
Fixed
4.75000000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines, Inc.
023771S58
3150000.00000000
PA
USD
3454063.20000000
0.264348741128
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
11.75000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
J.P. Morgan Chase & Company
48124BAC9
1850000.00000000
PA
USD
1856937.50000000
0.142116418274
Long
DBT
CORP
US
N
2
2023-11-01
Floating
8.54910000
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
225401AZ1
5750000.00000000
PA
USD
5890371.30000000
0.450805948754
Long
DBT
CORP
CH
N
2
2033-08-12
Variable
6.53700000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
225401AT5
2750000.00000000
PA
USD
2402587.00000000
0.183876441201
Long
DBT
CORP
CH
N
2
2027-02-02
Variable
1.30500000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162DT4
4000000.00000000
PA
USD
4050820.56000000
0.310020185957
Long
DBT
CORP
US
N
2
2053-03-02
Fixed
5.65000000
N
N
N
N
N
N
American Water Capital Corp
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corporation
03040WAX3
1700000.00000000
PA
USD
1266572.52000000
0.096934199469
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.45000000
N
N
N
N
N
N
Dominion Energy Midstream Partners Lp
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746UDD8
2250000.00000000
PA
USD
2022975.00000000
0.154823714454
Long
DBT
CORP
US
N
2
2024-12-15
Variable
4.65000000
N
N
N
N
N
N
Sound Point CLO LTD
N/A
Sound Point CLO, Ltd.
83611KAS1
3200000.00000000
PA
USD
3014268.80000000
0.230690093540
Long
ABS-O
CORP
US
N
2
2032-01-20
Floating
7.50040000
N
N
N
N
N
N
Avolon Holdings Funding Ltd
635400ZRKEX9L1BKCH30
Avolon Holdings Funding, Ltd.
05401AAD3
300000.00000000
PA
USD
294741.97000000
0.022557395222
Long
DBT
CORP
KY
N
2
2024-05-15
Fixed
5.25000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corporation
03027XBG4
3100000.00000000
PA
USD
2446028.87000000
0.187201164283
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
1.87500000
N
N
N
N
N
N
Burlington Northern Santa Fe Llc
N/A
Burlington Northern Santa Fe, LLC
12189LBC4
2700000.00000000
PA
USD
2313536.66000000
0.177061179316
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
4.05000000
N
N
N
N
N
N
Bpce Medium Terminal Subordinated Nts Book Entry Registered S
9695005MSX1OYEMGDF46
BPCE SA
05578QAB9
3190000.00000000
PA
USD
3132234.08000000
0.239718293506
Long
DBT
CORP
FR
N
2
2024-07-21
Fixed
5.15000000
N
N
N
N
N
N
Avolon Holdings Funding Ltd
635400ZRKEX9L1BKCH30
Avolon Holdings Funding, Ltd.
05401AAG6
5400000.00000000
PA
USD
5045612.42000000
0.386154280977
Long
DBT
CORP
KY
N
2
2026-05-01
Fixed
4.37500000
N
N
N
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corporation
756109BR4
2950000.00000000
PA
USD
2851762.14000000
0.218253022036
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
4.85000000
N
N
N
N
N
N
INTERCONTINENTALEXCHANGE
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866FAX2
1200000.00000000
PA
USD
1132274.04000000
0.086655975804
Long
DBT
CORP
US
N
2
2052-06-15
Fixed
4.95000000
N
N
N
N
N
N
BLACKSTONE PRIVATE CRE
549300ORP3TTCNXSYO43
Blackstone Private Credit Fund
09261HBA4
1600000.00000000
PA
USD
1595851.06000000
0.122134771228
Long
DBT
CORP
US
N
2
2025-09-29
Fixed
7.05000000
N
N
N
N
N
N
Kraft Foods Group Inc
5493003STKEZ2S0RNU91
Kraft Foods Group, Inc.
50076QAE6
230000.00000000
PA
USD
215239.64000000
0.016472868207
Long
DBT
CORP
US
N
2
2042-06-04
Fixed
5.00000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners, LP
16411QAK7
2000000.00000000
PA
USD
1760979.00000000
0.134772456335
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
4.00000000
N
N
N
N
N
N
Oci N V
549300NCMRGIBJYUOE57
OCI NV
67091GAE3
258000.00000000
PA
USD
246024.76000000
0.018828936190
Long
DBT
CORP
NL
N
2
2025-10-15
Fixed
4.62500000
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines, Inc./AAdvantage Loyalty IP, Ltd.
00253XAB7
2100000.00000000
PA
USD
2039055.48000000
0.156054396812
Long
DBT
CORP
XX
N
2
2029-04-20
Fixed
5.75000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
28470RAH5
320000.00000000
PA
USD
318518.14000000
0.024377049422
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.25000000
N
N
N
N
N
N
NESTLE HOLDINGS INC
549300EAEU8YV8MQXP30
Nestle Holdings, Inc.
641062BG8
4250000.00000000
PA
USD
4307914.75000000
0.329696295380
Long
DBT
CORP
US
N
2
2030-03-14
Fixed
4.95000000
N
N
N
N
N
N
ARIZONA PUBLIC SERVICE
YG6VT0TPHRH4TFVAQV64
Arizona Public Service Company
040555DG6
2550000.00000000
PA
USD
2551844.52000000
0.195299520407
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
5.55000000
N
N
N
N
N
N
Abbvie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287YCY3
5100000.00000000
PA
USD
4856592.50000000
0.371688078419
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
4.55000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T, Inc.
00206RJY9
2250000.00000000
PA
USD
1898458.70000000
0.145294147318
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.75000000
N
N
N
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Company
369604BQ5
1815000.00000000
PA
USD
1814997.50000000
0.138906637341
Long
DBT
CORP
US
N
2
2023-09-15
Floating
8.88200000
N
N
N
N
N
N
Expedia Group Inc
N/A
Expedia Group, Inc.
30212PAR6
5400000.00000000
PA
USD
4699890.16000000
0.359695227127
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.25000000
N
N
N
N
N
N
Alcoa Nederland Holding B V
5493000UL1QLQLT1VQ42
Alcoa Nederland Holding BV
013822AE1
240000.00000000
PA
USD
232109.22000000
0.017763942510
Long
DBT
CORP
NL
N
2
2027-12-15
Fixed
5.50000000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corporation
00914AAQ5
1900000.00000000
PA
USD
1578214.78000000
0.120785019313
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
2.10000000
N
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Company
842587DJ3
2150000.00000000
PA
USD
1829650.00000000
0.140028032551
Long
DBT
CORP
US
N
2
2051-09-15
Variable
3.75000000
N
N
N
N
N
N
EDISON INTL
549300I7ROF15MAEVP56
Edison International
281020AN7
5600000.00000000
PA
USD
5600262.75000000
0.428603161618
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.75000000
N
N
N
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
046353AX6
3400000.00000000
PA
USD
2114006.41000000
0.161790592951
Long
DBT
CORP
GB
N
2
2050-08-06
Fixed
2.12500000
N
N
N
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corporation
526057BV5
2950000.00000000
PA
USD
2882343.23000000
0.220593475055
Long
DBT
CORP
US
N
2
2025-05-30
Fixed
4.75000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967LW9
3000000.00000000
PA
USD
2824025.10000000
0.216130231809
Long
DBT
CORP
US
N
2
2029-04-23
Variable
4.07500000
N
N
N
N
N
N
Aercap Ireland Capital Designated ActIVity Company Aercap Global Aviation Tr
N/A
AerCap Ireland Capital DAC/AerCap Global Aviation Trust
00774MAN5
1900000.00000000
PA
USD
1909395.48000000
0.146131168489
Long
DBT
CORP
IE
N
2
2025-07-15
Fixed
6.50000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc.
606822CK8
2750000.00000000
PA
USD
2695784.30000000
0.206315618677
Long
DBT
CORP
JP
N
2
2033-07-20
Variable
5.13300000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands, Inc.
21036PAS7
640000.00000000
PA
USD
605553.14000000
0.046344609515
Long
DBT
CORP
US
N
2
2027-05-09
Fixed
3.50000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERATING
L6D8A6MLSY454J2JXJ60
Western Midstream Operating, LP
958667AE7
1150000.00000000
PA
USD
1159073.50000000
0.088707010514
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
6.15000000
N
N
N
N
N
N
INTERCONTINENTALEXCHANGE
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866FAV6
1350000.00000000
PA
USD
1316077.61000000
0.100722957075
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.35000000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group, Inc.
60687YBL2
2100000.00000000
PA
USD
1659186.38000000
0.126981993511
Long
DBT
CORP
JP
N
2
2031-09-08
Variable
1.97900000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343VFD1
2600000.00000000
PA
USD
2109563.35000000
0.161450553626
Long
DBT
CORP
US
N
2
2050-03-22
Fixed
4.00000000
N
N
N
N
N
N
Charter Communications Operating Llc Charter Communications Operating Capital Corp
N/A
Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation
161175AZ7
2450000.00000000
PA
USD
2387977.78000000
0.182758358325
Long
DBT
CORP
US
N
2
2035-10-23
Fixed
6.38400000
N
N
N
N
N
N
ENEL FINANCE AMERICA LLC
549300EGNLVUJX1DEC60
Enel Finance America, LLC
29280HAA0
2900000.00000000
PA
USD
3047025.22000000
0.233197030411
Long
DBT
CORP
US
N
2
2027-10-14
Fixed
7.10000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613AS7
1600000.00000000
PA
USD
1529247.87000000
0.117037450069
Long
DBT
CORP
CH
N
2
2027-08-05
Variable
4.70300000
N
N
N
N
N
N
San Diego Gas & Electric Company Iam Commercial Paper 42
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Company
797440BW3
2700000.00000000
PA
USD
2251719.19000000
0.172330122173
Long
DBT
CORP
US
N
2
2048-05-15
Fixed
4.15000000
N
N
N
N
N
N
Abbvie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287YBV0
1800000.00000000
PA
USD
1681639.88000000
0.128700420220
Long
DBT
CORP
US
N
2
2026-11-21
Fixed
2.95000000
N
N
N
N
N
N
Mplx Lp
5493000CZJ19CK4P3G36
MPLX, LP
55336VAJ9
1450000.00000000
PA
USD
1422713.71000000
0.108884104443
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.87500000
N
N
N
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corporation
913017CW7
1925000.00000000
PA
USD
1770554.17000000
0.135505269833
Long
DBT
CORP
US
N
2
2038-11-16
Fixed
4.45000000
N
N
N
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corporation
855244BF5
4000000.00000000
PA
USD
3950312.24000000
0.302328014063
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
4.80000000
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Company
50077LAV8
450000.00000000
PA
USD
417601.75000000
0.031960184430
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.75000000
N
N
N
N
N
N
BECTON DICKINSON & CO
ICE2EP6D98PQUILVRZ91
Becton, Dickinson and Company
075887BW8
3100000.00000000
PA
USD
2947403.37000000
0.225572702449
Long
DBT
CORP
US
N
2
2027-06-06
Fixed
3.70000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T, Inc.
00206RKA9
2250000.00000000
PA
USD
1651769.60000000
0.126414367401
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
3.65000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Company
95000U3B7
3300000.00000000
PA
USD
3165400.43000000
0.242256603422
Long
DBT
CORP
US
N
2
2033-07-25
Variable
4.89700000
N
N
N
N
N
N
John Deere Capital Corporation
E0KSF7PFQ210NWI8Z391
John Deere Capital Corporation
24422EWV7
4500000.00000000
PA
USD
4526840.07000000
0.346451238585
Long
DBT
CORP
US
N
2
2028-03-03
Fixed
4.90000000
N
N
N
N
N
N
BECTON DICKINSON & CO
ICE2EP6D98PQUILVRZ91
Becton, Dickinson and Company
075887CQ0
1750000.00000000
PA
USD
1726237.71000000
0.132113612028
Long
DBT
CORP
US
N
2
2028-02-13
Fixed
4.69300000
N
N
N
N
N
N
Barclays Plc
213800LBQA1Y9L22JB70
Barclays plc
06738EAW5
1280000.00000000
PA
USD
1178864.69000000
0.090221683483
Long
DBT
CORP
GB
N
2
2028-05-09
Fixed
4.83600000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162DR8
2900000.00000000
PA
USD
2903698.98000000
0.222227888006
Long
DBT
CORP
US
N
2
2033-03-02
Fixed
5.25000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International, LLC/EMC Corporation
24703TAK2
1087000.00000000
PA
USD
1332998.65000000
0.102017969750
Long
DBT
CORP
US
N
2
2046-07-15
Fixed
8.35000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York, NY
251526CP2
2200000.00000000
PA
USD
1890541.97000000
0.144688258691
Long
DBT
CORP
DE
N
2
2027-11-16
Variable
2.31100000
N
N
N
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384LX5
300000.00000000
PA
USD
296808.60000000
0.022715559971
Long
STIV
USGSE
US
N
2
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc.
35671DCD5
1850000.00000000
PA
USD
1817546.75000000
0.139101738295
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
5.25000000
N
N
N
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial, Inc.
02005NBF6
4050000.00000000
PA
USD
3900398.55000000
0.298507985201
Long
DBT
CORP
US
N
2
2025-11-20
Fixed
5.75000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172CX5
2935000.00000000
PA
USD
3005660.36000000
0.230031266487
Long
DBT
CORP
US
N
2
2032-11-17
Fixed
5.75000000
N
N
N
N
N
N
Southwest Airls Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Company
844741BJ6
1975000.00000000
PA
USD
1953921.54000000
0.149538867546
Long
DBT
CORP
US
N
2
2025-05-04
Fixed
5.25000000
N
N
N
N
N
N
Morgan Stanley & Co
N/A
CDX HY 40, 5 Year, at 5.00%, Quarterly
N/A
26000000.00000000
NC
USD
-150772.75000000
-0.01153904383
N/A
DCR
CORP
US
N
2
BNP Paribas
N/A
Markit CDX North America High Yield Index
2I65BRZI4
N
2028-06-20
0.00000000
USD
0.00000000
USD
26000000.00000000
USD
-150772.75000000
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners, LP
16411QAP6
1900000.00000000
PA
USD
1905529.00000000
0.145835256382
Long
DBT
CORP
US
N
2
2033-06-30
Fixed
5.95000000
N
N
N
N
N
N
Reynolds American Inc
02S2RPPVO9RP4NEU2740
Reynolds American, Inc.
761713BB1
1560000.00000000
PA
USD
1387315.22000000
0.106174962853
Long
DBT
CORP
US
N
2
2045-08-15
Fixed
5.85000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
28622HAC5
1750000.00000000
PA
USD
1697026.59000000
0.129878006496
Long
DBT
CORP
US
N
2
2053-02-15
Fixed
5.12500000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corporation
126650DT4
1900000.00000000
PA
USD
1886881.56000000
0.144408117675
Long
DBT
CORP
US
N
2
2030-02-21
Fixed
5.12500000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T, Inc.
00206RGQ9
2481000.00000000
PA
USD
2355025.71000000
0.180236447834
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.30000000
N
N
N
N
N
N
Corporate Office Pptys L P
H0TWO5VRNEP6CQAWPX27
Corporate Office Properties, LP
22003BAL0
2175000.00000000
PA
USD
1926295.19000000
0.147424548722
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
2.25000000
N
N
N
N
N
N
United States Department of The Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TR9
19800000.00000000
PA
USD
19029656.25000000
1.456390744034
Long
DBT
UST
US
N
2
2053-05-15
Fixed
3.62500000
N
N
N
N
N
N
Banco Santander Sa Iam Commercial Paper 42
5493006QMFDDMYWIAM13
Banco Santander SA
05971KAE9
3200000.00000000
PA
USD
3004146.37000000
0.229915396763
Long
DBT
CORP
ES
N
2
2025-05-28
Fixed
2.74600000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation
161175BZ6
2500000.00000000
PA
USD
1691010.85000000
0.129417605743
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
3.50000000
N
N
N
N
N
N
United States Department of The Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TM0
1850000.00000000
PA
USD
1838148.44000000
0.140678441008
Long
DBT
UST
US
N
2
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
Octagon Investment Partners 31
5493003JSU68UU09PZ63
Octagon Investment Partners 31, LLC
67575XAU5
3200000.00000000
PA
USD
3014432.00000000
0.230702583674
Long
ABS-O
CORP
KY
N
2
2030-07-20
Floating
8.65040000
N
N
N
N
N
N
Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38141GWZ3
1100000.00000000
PA
USD
1038939.73000000
0.079512850179
Long
DBT
CORP
US
N
2
2029-05-01
Variable
4.22300000
N
N
N
N
N
N
Morgan Stanley Group Inc
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61745VAB9
1860000.00000000
PA
USD
1854910.37000000
0.141961276566
Long
DBT
CORP
US
N
2
2025-12-15
Floating
8.71200000
N
N
N
N
N
N
Schwab Charles Corporation New
549300VSGCJ7E698NM85
Charles Schwab Corporation
808513BD6
2550000.00000000
PA
USD
2437086.00000000
0.186516742403
Long
DBT
CORP
US
N
2
2025-06-01
Variable
5.37500000
N
N
N
N
N
Anheuser-Busch Inbev Worldwide Inc
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide, Inc.
03523TBT4
2700000.00000000
PA
USD
2429642.79000000
0.185947093535
Long
DBT
CORP
US
N
2
2048-10-06
Fixed
4.43900000
N
N
N
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M&T Bank Corporation
55261FAN4
2200000.00000000
PA
USD
1467413.02000000
0.112305062788
Long
DBT
CORP
US
N
2
2026-09-01
Variable
3.50000000
N
N
N
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
Kenvue, Inc.
49177JAG7
1600000.00000000
PA
USD
1615499.44000000
0.123638514563
Long
DBT
CORP
US
N
2
2030-03-22
Fixed
5.00000000
N
N
N
N
N
N
DUKE ENERGY CORP NEW
I1BZKREC126H0VB1BL91
Duke Energy Corporation
26441CAX3
2840000.00000000
PA
USD
2622078.00000000
0.200674677417
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.15000000
N
N
N
N
N
N
Anheuser-Busch Inbev Worldwide Inc
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide, Inc.
035240AV2
2750000.00000000
PA
USD
2557186.75000000
0.195708375629
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.50000000
N
N
N
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
Avolon Holdings Funding, Ltd.
05401AAL5
1500000.00000000
PA
USD
1397423.00000000
0.106948538426
Long
DBT
CORP
KY
N
2
2026-04-15
Fixed
4.25000000
N
N
N
N
N
N
Bae System Plc
8SVCSVKSGDWMW2QHOH83
BAE Systems plc
05523RAF4
1600000.00000000
PA
USD
1284650.37000000
0.098317745922
Long
DBT
CORP
GB
N
2
2031-02-15
Fixed
1.90000000
N
N
N
N
N
N
PIONEER NATURAL RESOURCE
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Company
723787AR8
1800000.00000000
PA
USD
1473495.03000000
0.112770535362
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.15000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties, LP/VICI Note Company, Inc.
92564RAJ4
3500000.00000000
PA
USD
3425520.00000000
0.262164253308
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
5.75000000
N
N
N
N
N
N
Ncr Corporation New
549300Z40J86GGSTL398
AT&T, Inc.
00206RDJ8
1700000.00000000
PA
USD
1437965.09000000
0.110051333550
Long
DBT
CORP
US
N
2
2048-03-09
Fixed
4.50000000
N
N
N
N
N
N
Preferred Terminal Secs XxIII Limited Preferred Terminal Secs XxIII Inc
N/A
Preferred Term Securities XXIII, Ltd./Preferred Term Securities XXIII, Inc.
74043AAC5
153562.46700000
PA
USD
149136.64000000
0.011413827934
Long
ABS-O
CORP
KY
N
2
2036-12-22
Floating
5.75200000
N
N
N
N
N
N
Kilroy Realty L P
5493008CT3N3JR7P1552
Kilroy Realty, LP
49427RAK8
2550000.00000000
PA
USD
2169925.66000000
0.166070243463
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
4.25000000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corporation
00914AAG7
2500000.00000000
PA
USD
2090560.85000000
0.159996241223
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
3.00000000
N
N
N
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
Kohl's Corporation
500255AX2
3150000.00000000
PA
USD
2191707.00000000
0.167737227961
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
4.62500000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264ABW4
1800000.00000000
PA
USD
1588316.94000000
0.121558164772
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
3.50000000
N
N
N
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
Entergy Corporation
29364GAP8
3000000.00000000
PA
USD
2429576.34000000
0.185942007938
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.40000000
N
N
N
N
N
N
AMERICAN TOWER CORP NEW
5493006ORUSIL88JOE18
American Tower Corporation
03027XAM2
1810000.00000000
PA
USD
1667156.86000000
0.127591995770
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.12500000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967KA8
2490000.00000000
PA
USD
2377522.52000000
0.181958189174
Long
DBT
CORP
US
N
2
2027-09-29
Fixed
4.45000000
N
N
N
N
N
N
Columbia Gas System Inc
549300D8GOWWH0SJB189
NiSource, Inc.
65473PAJ4
1950000.00000000
PA
USD
1756130.03000000
0.134401351627
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
3.60000000
N
N
N
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corporation
680665AJ5
320000.00000000
PA
USD
305161.16000000
0.023354803840
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
5.12500000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc.
693475BM6
4000000.00000000
PA
USD
3835840.72000000
0.293567200941
Long
DBT
CORP
US
N
2
2034-01-24
Variable
5.06800000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom, Inc.
11135FBP5
3600000.00000000
PA
USD
2761362.18000000
0.211334470105
Long
DBT
CORP
US
N
2
2035-11-15
Fixed
3.13700000
N
N
N
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
046353AW8
3000000.00000000
PA
USD
2413797.87000000
0.184734439217
Long
DBT
CORP
GB
N
2
2030-08-06
Fixed
1.37500000
N
N
N
N
N
N
Ford Motor Credit Company Llc
UDSQCVRUX5BONN0VY111
Ford Motor Credit Company, LLC
345397ZX4
3300000.00000000
PA
USD
3193339.38000000
0.244394846364
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.06300000
N
N
N
N
N
N
Cit Group Inc New
L9VVX1KT5TFTKS0MLF66
First-Citizens Bank & Trust Company
125581GX0
5350000.00000000
PA
USD
5277705.88000000
0.403917017332
Long
DBT
CORP
US
N
2
2028-03-09
Fixed
6.12500000
N
N
N
N
N
N
Cheniere Energy Partners L P
5493005UEC8AZ34LDV29
Cheniere Energy Partners, LP
16411QAG6
7310000.00000000
PA
USD
6708799.28000000
0.513442441976
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
Norfolk Southern Corporation
655844CQ9
5250000.00000000
PA
USD
5023454.94000000
0.384458509474
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
4.45000000
N
N
N
N
N
N
WILLIAMS COS INC
D71FAKCBLFS2O0RBPG08
Williams Companies, Inc.
969457BB5
2450000.00000000
PA
USD
2689915.83000000
0.205866488893
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.50000000
N
N
N
N
N
N
WELLTOWER OP LLC
N/A
Welltower OP, LLC
95040QAN4
2500000.00000000
PA
USD
2078306.85000000
0.159058409665
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
2.05000000
N
N
N
N
N
N
ROCHE HOLDINGS INC
PVJRP0EQNV6OGDPZGY95
Roche Holdings, Inc.
771196BY7
3800000.00000000
PA
USD
2575104.28000000
0.197079652361
Long
DBT
CORP
US
N
2
2051-12-13
Fixed
2.60700000
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA/JBS USA Food Company/JBS USA Finance, Inc.
46590XAE6
4200000.00000000
PA
USD
2945837.62000000
0.225452871393
Long
DBT
CORP
XX
N
2
2052-02-02
Fixed
4.37500000
N
N
N
N
N
N
OCP CLO Ltd
254900M77QLN2EBJHE11
OCP CLO, Ltd.
67097LAP1
5125000.00000000
PA
USD
4866925.50000000
0.372478890684
Long
ABS-O
CORP
XX
N
2
2030-07-15
Floating
7.26030000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
744320BJ0
1320000.00000000
PA
USD
1191788.40000000
0.091210769748
Long
DBT
CORP
US
N
2
2052-03-01
Variable
5.12500000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738BC1
3000000.00000000
PA
USD
2556615.03000000
0.195664620360
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.65000000
N
N
N
N
N
N
United States Department of The Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TQ1
11000000.00000000
PA
USD
10725000.00000000
0.820813078521
Long
DBT
UST
US
N
2
2043-02-15
Fixed
3.87500000
N
N
N
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
American Electric Power Company, Inc.
025537AU5
3200000.00000000
PA
USD
2541536.00000000
0.194510581662
Long
DBT
CORP
US
N
2
2062-02-15
Variable
3.87500000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties, LP/VICI Note Company, Inc.
92564RAH8
640000.00000000
PA
USD
604620.80000000
0.046273255029
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
4.50000000
N
N
N
N
N
N
Nationwide Building Society Senior Non-Pfd Medium Terminal Nts Book Entry Registered S
549300XFX12G42QIKN82
Nationwide Building Society
63859WAE9
1356000.00000000
PA
USD
1245133.14000000
0.095293386089
Long
DBT
CORP
GB
N
2
2026-09-14
Fixed
4.00000000
N
N
N
N
N
N
Aercap Ireland Capital Designated ActIVity Company Aercap Global Aviation Tr
N/A
AerCap Ireland Capital DAC/AerCap Global Aviation Trust
00774MAE5
2800000.00000000
PA
USD
2574246.42000000
0.197013998030
Long
DBT
CORP
IE
N
2
2028-01-23
Fixed
3.87500000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Company
694308JM0
4300000.00000000
PA
USD
3891612.06000000
0.297835531503
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
4.55000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Gas Partners, LP
958254AF1
4700000.00000000
PA
USD
4521404.23000000
0.346035219139
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
4.65000000
N
N
N
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
Exelon Corporation
30161NBH3
1800000.00000000
PA
USD
1451025.04000000
0.111050846628
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
4.10000000
N
N
N
N
N
N
MASS MUTUAL LIFE INS CO
R6ZXK5P01NP6HXSY1S07
Massachusetts Mutual Life Insurance Company
575767AR9
4600000.00000000
PA
USD
2967868.07000000
0.227138920949
Long
DBT
CORP
US
Y
2
2061-12-01
Fixed
3.20000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart, Inc.
931142EZ2
2200000.00000000
PA
USD
2150254.81000000
0.164564780438
Long
DBT
CORP
US
N
2
2052-09-09
Fixed
4.50000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076CT7
3300000.00000000
PA
USD
3277617.26000000
0.250844859057
Long
DBT
CORP
US
N
2
2052-09-15
Fixed
4.95000000
N
N
N
N
N
N
Natwest Group Plc
2138005O9XJIJN4JPN90
NatWest Group plc
639057AB4
3600000.00000000
PA
USD
2761996.54000000
0.211383019381
Long
DBT
CORP
GB
N
2
2035-11-28
Variable
3.03200000
N
N
N
N
N
N
Equinor Asa
OW6OFBNCKXC4US5C7523
Equinor ASA
29446MAF9
2575000.00000000
PA
USD
2356775.78000000
0.180370385395
Long
DBT
CORP
NO
N
2
2030-04-06
Fixed
3.12500000
N
N
N
N
N
N
Disney Walt Co
549300GZKULIZ0WOW665
Walt Disney Company
254687DT0
1900000.00000000
PA
USD
2127873.57000000
0.162851883980
Long
DBT
CORP
US
N
2
2028-11-30
Fixed
7.62500000
N
N
N
N
N
N
Bank America Corpo
9DJT3UXIJIZJI4WXO774
Bank of America Corporation
06051GHV4
2720000.00000000
PA
USD
2397425.27000000
0.183481400129
Long
DBT
CORP
US
N
2
2030-07-23
Variable
3.19400000
N
N
N
N
N
N
Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38144GAB7
3200000.00000000
PA
USD
3016736.00000000
0.230878914988
Long
DBT
CORP
US
N
2
2025-02-10
Variable
4.95000000
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
225401AU2
250000.00000000
PA
USD
202231.47000000
0.015477317992
Long
DBT
CORP
CH
N
2
2032-05-14
Variable
3.09100000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties, LP/VICI Note Company, Inc.
92564RAD7
1800000.00000000
PA
USD
1651204.33000000
0.126371105769
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
3.75000000
N
N
N
N
N
N
Boeing Company Iam Commercial Paper 42
RVHJWBXLJ1RFUBSY1F30
Boeing Company
097023DB8
5200000.00000000
PA
USD
4773847.00000000
0.365355342886
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
3.25000000
N
N
N
N
N
N
NXP BV/NXP FDG/NXP USA
N/A
NXP BV/NXP Funding, LLC/NXP USA, Inc.
62954HAV0
1900000.00000000
PA
USD
1790604.57000000
0.137039780840
Long
DBT
CORP
XX
N
2
2029-06-18
Fixed
4.30000000
N
N
N
N
N
N
Schwab Charles Corporation New
549300VSGCJ7E698NM85
Charles Schwab Corporation
808513BJ3
3100000.00000000
PA
USD
2262224.81000000
0.173134145510
Long
DBT
CORP
US
N
2
2030-12-01
Variable
4.00000000
N
N
N
N
N
N
Boeing Company Iam Commercial Paper 42
RVHJWBXLJ1RFUBSY1F30
Boeing Company
097023CX1
6650000.00000000
PA
USD
6586075.41000000
0.504050054326
Long
DBT
CORP
US
N
2
2060-05-01
Fixed
5.93000000
N
N
N
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
Danske Bank AS
23636ABD2
2850000.00000000
PA
USD
2785593.90000000
0.213188988771
Long
DBT
CORP
DK
N
2
2025-03-28
Variable
3.77300000
N
N
N
N
N
N
PFIZER INVESTMENT ENTER
5493000FQO8XF9C0RT95
Pfizer Investment Enterprises Pte, Ltd.
716973AD4
4800000.00000000
PA
USD
4742705.57000000
0.362972005541
Long
DBT
CORP
SG
N
2
2030-05-19
Fixed
4.65000000
N
N
N
N
N
N
SPIRIT REALTY LP
549300GTBVIBJRX5BW73
Spirit Realty, LP
84861TAH1
1900000.00000000
PA
USD
1592219.91000000
0.121856869558
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
2.10000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA, Inc.
404119BS7
5000000.00000000
PA
USD
5003162.95000000
0.382905508935
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.87500000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corporation
26441CBN4
2250000.00000000
PA
USD
1629292.48000000
0.124694132990
Long
DBT
CORP
US
N
2
2051-06-15
Fixed
3.50000000
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis, LP
74340XCA7
1750000.00000000
PA
USD
1391581.43000000
0.106501467372
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
1.75000000
N
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M8Q8
2000000.00000000
PA
USD
2054023.94000000
0.157199973291
Long
DBT
CORP
US
N
2
2053-05-15
Fixed
5.60000000
N
N
N
N
N
N
Natwest Group Plc
2138005O9XJIJN4JPN90
NatWest Group plc
780097BK6
2000000.00000000
PA
USD
1964541.82000000
0.150351666121
Long
DBT
CORP
GB
N
2
2025-03-22
Variable
4.26900000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Airlines, Inc.
90932LAG2
350000.00000000
PA
USD
332537.00000000
0.025449950460
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
4.37500000
N
N
N
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
Regal Rexnord Corporation
758750AE3
2800000.00000000
PA
USD
2791712.03000000
0.213657225705
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.30000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corporation
539830BY4
1600000.00000000
PA
USD
1820358.40000000
0.139316921428
Long
DBT
CORP
US
N
2
2063-11-15
Fixed
5.90000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc.
548661EM5
1700000.00000000
PA
USD
1698981.51000000
0.130027621778
Long
DBT
CORP
US
N
2
2053-04-15
Fixed
5.62500000
N
N
N
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
Target Corporation
87612EBN5
2750000.00000000
PA
USD
1927052.99000000
0.147482545193
Long
DBT
CORP
US
N
2
2052-01-15
Fixed
2.95000000
N
N
N
N
N
N
Credit Suisse Group Ag
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401AK4
2500000.00000000
PA
USD
93324.48000000
0.007142373308
Long
DBT
CORP
CH
N
2
2025-09-12
Variable
7.25000000
Y
Y
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ACB1
1450000.00000000
PA
USD
1436911.04000000
0.109970664270
Long
DBT
CORP
US
N
2
2026-03-30
Fixed
5.50000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T, Inc.
00206RMM1
4487000.00000000
PA
USD
3524431.04000000
0.269734181070
Long
DBT
CORP
US
N
2
2033-12-01
Fixed
2.55000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corporation
15135BAT8
480000.00000000
PA
USD
441809.69000000
0.033812883148
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
4.62500000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964HAS4
3600000.00000000
PA
USD
3529380.96000000
0.270113011753
Long
DBT
CORP
ES
N
2
2027-08-18
Fixed
5.29400000
N
N
N
N
N
N
MARVELL TECHNOLOGY INC
N/A
Marvell Technology, Inc.
573874AN4
1900000.00000000
PA
USD
1843639.07000000
0.141098653681
Long
DBT
CORP
US
N
2
2028-06-22
Fixed
4.87500000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International, LLC/EMC Corporation
24703TAD8
3975000.00000000
PA
USD
4040226.61000000
0.309209402487
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.02000000
N
N
N
N
N
N
Morgan Stanley & Co
N/A
Ultra 10-Yr. U.S. Treasury Note
N/A
105.00000000
NC
USD
-152869.50000000
-0.01169951374
N/A
DIR
CORP
US
N
1
Morgan Stanley & Company
N/A
Long
United States Department of The Treasury
United States Treasury Note/Bond
2023-09-21
12588807.00000000
USD
-152869.50000000
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corporation
14040HBJ3
2690000.00000000
PA
USD
2571378.32000000
0.196794494627
Long
DBT
CORP
US
N
2
2025-10-29
Fixed
4.20000000
N
N
N
N
N
N
Plains All American Pipeline L P Paa Finance Corp
N/A
Plains All American Pipeline, LP/PAA Finance Corporation
72650RBN1
2700000.00000000
PA
USD
2395674.95000000
0.183347443435
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
3.80000000
N
N
N
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
Corebridge Financial, Inc.
21871XAF6
1650000.00000000
PA
USD
1483872.41000000
0.113564744147
Long
DBT
CORP
US
N
2
2029-04-05
Fixed
3.85000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEU5
1050000.00000000
PA
USD
1010571.62000000
0.077341762468
Long
DBT
CORP
US
N
2
2033-07-20
Variable
4.88900000
N
N
N
N
N
N
WARNERMEDIA HOLDINGS INC
549300DXR29GD4N0A520
Warnermedia Holdings, Inc.
55903VBE2
3300000.00000000
PA
USD
2687018.30000000
0.205644733134
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
5.14100000
N
N
N
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Cash Management Trust
N/A
23538338.00000000
PA
USD
23538338.00000000
1.801452277581
Long
STIV
PF
US
N
2
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays plc
06738ECH6
2900000.00000000
PA
USD
2898842.70000000
0.221856223844
Long
DBT
CORP
GB
N
2
2034-06-27
Variable
7.11900000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer, LP
29278NAQ6
2900000.00000000
PA
USD
2616693.93000000
0.200262620068
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.75000000
N
N
N
N
N
N
Boeing Company Iam Commercial Paper 42
RVHJWBXLJ1RFUBSY1F30
Boeing Company
097023CY9
1600000.00000000
PA
USD
1584560.22000000
0.121270652893
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
5.15000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corporation
06051GJM2
1860000.00000000
PA
USD
1221235.81000000
0.093464459189
Long
DBT
CORP
US
N
2
2051-10-24
Variable
2.83100000
N
N
N
N
N
N
Newfield Exploration Co
T8W3X1PFLPW2YE0UIP44
Ovintiv Exploration, Inc.
651290AR9
4756000.00000000
PA
USD
4723716.46000000
0.361518717910
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
5.37500000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corporation
03027XBZ2
1400000.00000000
PA
USD
1419622.86000000
0.108647553385
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
5.65000000
N
N
N
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica, Inc.
200340AU1
2100000.00000000
PA
USD
1740589.77000000
0.133212013758
Long
DBT
CORP
US
N
2
2025-07-01
Variable
5.62500000
N
N
N
N
N
PFIZER INVESTMENT ENTER
5493000FQO8XF9C0RT95
Pfizer Investment Enterprises Pte, Ltd.
716973AG7
5825000.00000000
PA
USD
6056143.46000000
0.463492937750
Long
DBT
CORP
SG
N
2
2053-05-19
Fixed
5.30000000
N
N
N
N
N
N
Glitnir Holdco Ehf
N/A
Glitnir HoldCo ehf., Convertible
N/A
362.00000000
PA
0.00000000
0.000000
Long
DBT
CORP
IS
N
3
2030-12-31
None
0.00000000
N
N
N
N
N
Glitnir HoldCo ehf
Glitnir HoldCo ehf
ISK
XXXX
N
N
N
Peachtree Corners Funding Tr
N/A
Peachtree Corners Funding Trust
70466WAA7
2800000.00000000
PA
USD
2695391.75000000
0.206285575770
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
3.97600000
N
N
N
N
N
N
Aercap Holdings N V
549300SZYINBBLJQU475
AerCap Holdings NV
00774YAA7
3200000.00000000
PA
USD
3018003.42000000
0.230975914047
Long
DBT
CORP
NL
N
2
2079-10-10
Variable
5.87500000
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
225401AQ1
3100000.00000000
PA
USD
2842602.75000000
0.217552029299
Long
DBT
CORP
CH
N
2
2026-06-05
Variable
2.19300000
N
N
N
N
N
N
Burlington Northern Santa Fe Llc
N/A
Burlington Northern Santa Fe, LLC
12189LAX9
2500000.00000000
PA
USD
2321607.85000000
0.177678889182
Long
DBT
CORP
US
N
2
2045-09-01
Fixed
4.70000000
N
N
N
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corporation
913017CY3
2200000.00000000
PA
USD
2118897.20000000
0.162164898256
Long
DBT
CORP
US
N
2
2028-11-16
Fixed
4.12500000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
J.P. Morgan Chase & Company
46647PCU8
2700000.00000000
PA
USD
2274515.26000000
0.174074766685
Long
DBT
CORP
US
N
2
2033-01-25
Variable
2.96300000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corporation
15135BAX9
3000000.00000000
PA
USD
2392410.00000000
0.183097568035
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.50000000
N
N
N
N
N
N
Iberiabank Lafayette La
COOWI3L2W9TPYR3WJX37
First Horizon Bank
337158AJ8
2000000.00000000
PA
USD
1736853.20000000
0.132926044012
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
5.75000000
N
N
N
N
N
Boeing Company Iam Commercial Paper 42
RVHJWBXLJ1RFUBSY1F30
Boeing Company
097023CV5
3500000.00000000
PA
USD
3491273.80000000
0.267196568367
Long
DBT
CORP
US
N
2
2040-05-01
Fixed
5.70500000
N
N
N
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial, Inc.
36186CBY8
2500000.00000000
PA
USD
2595302.13000000
0.198625448113
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
8.00000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833EK2
1900000.00000000
PA
USD
1323439.91000000
0.101286413684
Long
DBT
CORP
US
N
2
2051-08-05
Fixed
2.70000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468P7
3350000.00000000
PA
USD
3018653.98000000
0.231025703152
Long
DBT
CORP
US
N
2
2031-04-01
Variable
3.62200000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America, Inc.
10373QBS8
5250000.00000000
PA
USD
3620502.80000000
0.277086811101
Long
DBT
CORP
US
N
2
2052-03-17
Fixed
3.00100000
N
N
N
N
N
N
2023-07-27
Thrivent Series Fund, Inc.
Sarah L. Bergstrom
Sarah L. Bergstrom
Treasurer and Principal Accounting Officer