0001752724-24-042475.txt : 20240227
0001752724-24-042475.hdr.sgml : 20240227
20240227124120
ACCESSION NUMBER: 0001752724-24-042475
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231229
FILED AS OF DATE: 20240227
DATE AS OF CHANGE: 20240227
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: THRIVENT SERIES FUND INC
CENTRAL INDEX KEY: 0000790166
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04603
FILM NUMBER: 24684327
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
2023-12-29
N
1335829804.76
5095604.89
1330734199.87
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00
USD
N
Bloomberg US Corporate Bond Index
LUACTRUU
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc.
443201AB4
4750000.00000000
PA
USD
4340312.50000000
0.326159236038
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.00000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752AX1
1250000.00000000
PA
USD
1417019.63000000
0.106484046937
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
1558661.39000000
0.117127927587
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
1859945.04000000
0.139768335418
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
249212.13000000
0.018727416040
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
1468751.64000000
0.110371525744
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
2184231.35000000
0.164137312335
Long
DBT
CORP
US
N
2
2050-04-30
Fixed
4.35000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBAL
N/A
AerCap Ireland Capital DAC/AerCap Global Aviation Trust
00774MAY1
2400000.00000000
PA
USD
2060813.93000000
0.154862926811
Long
DBT
CORP
IE
N
2
2033-10-29
Fixed
3.40000000
N
N
N
N
N
N
CONTINENTAL RESOURCES
XXRTID9RYWOZ0UPIVR53
Continental Resources, Inc.
212015AU5
1200000.00000000
PA
USD
1104124.61000000
0.082971085443
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
4637497.97000000
0.348491680040
Long
DBT
CORP
US
N
2
2033-04-26
Variable
4.58600000
N
N
N
N
N
N
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
TransCanada PipeLines, Ltd.
89352HAM1
1750000.00000000
PA
USD
1656753.77000000
0.124499225327
Long
DBT
CORP
CA
N
2
2034-03-01
Fixed
4.62500000
N
N
N
N
N
N
OVINTIV INC
2549003MEX7YMKLGI239
Ovintiv, Inc.
69047QAB8
1600000.00000000
PA
USD
1632545.15000000
0.122680032583
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
5.65000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corporation
68389XCA1
3600000.00000000
PA
USD
2819034.76000000
0.211840558413
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
3262586.95000000
0.245171947209
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
1577937.44000000
0.118576455024
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
5.20000000
N
N
N
N
N
N
Glitnir HoldCo ehf.
N/A
Glitnir HoldCo ehf.
N/A
2247.00000000
NS
0.24000000
0.000000018035
Long
EC
CORP
IS
N
3
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group plc
539439AY5
2000000.00000000
PA
USD
2035098.10000000
0.152930472531
Long
DBT
CORP
GB
N
2
2027-08-07
Variable
5.98500000
N
N
N
N
N
N
Consolidated Edison Company New York Inc
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Company of New York, Inc.
209111FH1
2376000.00000000
PA
USD
1931921.28000000
0.145177096988
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
1169619.58000000
0.087892802342
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
287518.94000000
0.021606038232
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
1531476.70000000
0.115085093638
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
1354153.14000000
0.101759851075
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
617140.13000000
0.046375912639
Long
DBT
CORP
CA
N
2
2030-07-15
Fixed
2.95000000
N
N
N
N
N
N
CNH INDUSTRIAL CAP LLC
549300PNSJ5B81UMVO28
CNH Industrial Capital, LLC
12592BAQ7
2900000.00000000
PA
USD
2860794.76000000
0.214978675702
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
949097.50000000
0.071321342766
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
4190540.01000000
0.314904359594
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
2316487.01000000
0.174075860545
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
3560314.21000000
0.267545104826
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
2716288.99000000
0.204119574762
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
3173690.52000000
0.238491692804
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
5.05000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172DA4
4800000.00000000
PA
USD
4878336.34000000
0.366589837435
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
5.12500000
N
N
N
N
N
N
Morgan Stanley & Co
N/A
Ultra 10-Yr. U.S. Treasury Note
N/A
225.00000000
NC
USD
1291428.00000000
0.097046277169
N/A
DIR
CORP
US
N
1
Morgan Stanley & Company
N/A
Long
United States Department of The Treasury
United States Treasury Note/Bond
2024-03-20
25262088.75000000
USD
1291428.00000000
N
N
N
Advanced Medical Optics Inc
HQD377W2YR662HK5JX27
Abbott Laboratories
002824AV2
2500000.00000000
PA
USD
2872010.15000000
0.215821472859
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
2559639.45000000
0.192347912171
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.80000000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corporation
00912XAV6
1850000.00000000
PA
USD
1749448.32000000
0.131464895106
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.62500000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
225401AF5
6100000.00000000
PA
USD
5750257.17000000
0.432111624587
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
1644576.82000000
0.123584170314
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
2.87500000
N
N
N
N
N
Sunoco Logistics Partners Operations Lp
MTLVN9N7JE8MIBIJ1H73
Energy Transfer, LP
86765BAU3
3500000.00000000
PA
USD
3369434.08000000
0.253201133654
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
2273102.74000000
0.170815685072
Long
DBT
CORP
US
N
2
2030-04-23
Fixed
5.75000000
N
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corporation
961214EM1
1900000.00000000
PA
USD
1830388.07000000
0.137547232961
Long
DBT
CORP
AU
N
2
2030-02-04
Variable
2.89400000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays plc
06738EBM6
2600000.00000000
PA
USD
2192213.27000000
0.164737125581
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
4333323.18000000
0.325634013195
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
3940.50000000
0.000296114731
Long
EC
CORP
US
N
2
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon National Corporation
320517AD7
2625000.00000000
PA
USD
2538719.48000000
0.190775849921
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
1932702.55000000
0.145235806683
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
3850000.10000000
PA
USD
3860930.25000000
0.290135344111
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
2421025.33000000
0.181931548030
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
1655047.24000000
0.124370985592
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
3458348.57000000
0.259882745204
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
1969184.93000000
0.147977329371
Long
DBT
CORP
US
N
2
2052-08-08
Fixed
3.95000000
N
N
N
N
N
N
Aig Global Funding Senior Secured Medium Terminal Nts Book Entry Registered S
54930057MDZ7KOVOTV71
Corebridge Global Funding
00138CAV0
1650000.00000000
PA
USD
1699898.19000000
0.127741376915
Long
DBT
CORP
US
N
2
2028-09-19
Fixed
5.90000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments, Inc.
37940XAQ5
1700000.00000000
PA
USD
1716570.58000000
0.128994248450
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
5.40000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties, LP/VICI Note Company, Inc.
92564RAA3
180000.00000000
PA
USD
173224.67000000
0.013017225379
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
2968801.72000000
0.223095019297
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
2324781.54000000
0.174699165334
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
1807492.35000000
0.135826700040
Long
DBT
CORP
US
N
2
2048-12-15
Fixed
4.45000000
N
N
N
N
N
N
RGA GLOBAL FUNDING
549300Y22K5FOEBMSK42
RGA Global Funding
76209PAC7
4500000.00000000
PA
USD
4665656.97000000
0.350607729962
Long
DBT
CORP
US
N
2
2028-11-21
Fixed
6.00000000
N
N
N
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron, Inc.
883203BX8
2060000.00000000
PA
USD
1977013.39000000
0.148565610637
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
1425420.00000000
0.107115305230
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
3131749.57000000
0.235339977758
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
975463.02000000
0.073302618967
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
1833268.22000000
0.137763666115
Long
DBT
CORP
GB
N
2
2026-02-05
Variable
2.43800000
N
N
N
N
N
N
INVITATION HOMES OP
549300147YMUQB3GW319
Invitation Homes Operating Partnership, LP
46188BAE2
1750000.00000000
PA
USD
1763596.05000000
0.132528047311
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
5.45000000
N
N
N
N
N
N
Nationwide Building Society Senior Non-Pfd Medium Terminal Nts Book Entry Registered S
549300XFX12G42QIKN82
Nationwide Building Society
63861VAJ6
2800000.00000000
PA
USD
2898096.52000000
0.217781771918
Long
DBT
CORP
GB
N
2
2027-10-18
Variable
6.55700000
N
N
N
N
N
N
Avolon Holdings Funding Ltd
635400ZRKEX9L1BKCH30
Avolon Holdings Funding, Ltd.
05401AAK7
1800000.00000000
PA
USD
1788355.48000000
0.134388631491
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
1748238.59000000
0.131373988146
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
1833136.53000000
0.137753770075
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.65000000
N
N
N
N
N
N
Epr Pptys
549300YSSXFHMPOWZ492
EPR Properties
26884UAF6
3700000.00000000
PA
USD
3253720.87000000
0.244505692445
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
1705478.86000000
0.128160744660
Long
DBT
CORP
NZ
N
2
2032-08-11
Variable
5.54800000
N
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corporation
961214EQ2
3150000.00000000
PA
USD
2180981.06000000
0.163893064461
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
2902770.30000000
0.218132990065
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
2043504.04000000
0.153562149390
Long
DBT
CORP
US
N
2
2037-04-20
Variable
5.29700000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corporation
68389XCQ6
3300000.00000000
PA
USD
3300919.78000000
0.248052524713
Long
DBT
CORP
US
N
2
2053-02-06
Fixed
5.55000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Company
95000U2V4
3200000.00000000
PA
USD
3052859.20000000
0.229411643609
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
4719782.04000000
0.354675038821
Long
DBT
CORP
US
N
2
2025-02-14
Fixed
4.25000000
N
N
N
N
N
N
PUBLIC STORAGE OP CO
549300LMZF40TKJ6DM64
Public Storage Operating Company
74460WAF4
1750000.00000000
PA
USD
1805729.52000000
0.135694229559
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.12500000
N
N
N
N
N
N
Regency Ctrs L P
5493008PTR2GAOYBXW28
Regency Centers, LP
75884RAV5
1560000.00000000
PA
USD
1499892.14000000
0.112711624917
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
2352926.21000000
0.176814138407
Long
DBT
CORP
GB
N
2
2030-04-15
Fixed
3.40000000
N
N
N
N
N
N
Berkshire Hathaway Finance Corp
549300RLHFT5RU20WM87
Berkshire Hathaway Finance Corporation
084664CR0
1950000.00000000
PA
USD
1817071.09000000
0.136546508700
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
2716364.55000000
0.204125252831
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
892257.40000000
0.067050008941
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 Notes
91282CGM7
9230000.00000000
PA
USD
8950576.15000000
0.672604352610
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
2318060.89000000
0.174194132098
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
2.12500000
N
N
N
N
N
N
BLUE OWL CREDIT INCOME
5493003I42XBWPE05N35
Blue Owl Credit Income Corporation
69120VAF8
3000000.00000000
PA
USD
2833717.98000000
0.212943950811
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
1760825.82000000
0.132319874259
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
3550916.70000000
0.266838914964
Long
DBT
CORP
US
N
2
2062-05-15
Fixed
4.95000000
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
2009243.46000000
0.150987587167
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
2322268.47000000
0.174510316953
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
985106.81000000
0.074027315905
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
1193641.53000000
0.089697967491
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
800242.23000000
0.060135392182
Long
DBT
CORP
US
N
2
2051-11-01
Fixed
2.88700000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom, Inc.
11135FBL4
2332000.00000000
PA
USD
2028851.64000000
0.152461073007
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
1782495.16000000
0.133948249032
Long
DBT
CORP
US
N
2
2025-05-13
Fixed
5.12500000
N
N
N
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corporation
42809HAG2
1600000.00000000
PA
USD
1583047.97000000
0.118960493399
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
4.30000000
N
N
N
N
N
N
Mplx Lp
5493000CZJ19CK4P3G36
MPLX, LP
55336VAS9
2500000.00000000
PA
USD
2482155.03000000
0.186525230225
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.80000000
N
N
N
N
N
N
Regency Ctrs L P
5493008PTR2GAOYBXW28
Regency Centers, LP
75884RBA0
2250000.00000000
PA
USD
2092008.42000000
0.157207083142
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
3.70000000
N
N
N
N
N
N
Medtronic Inc
D56MRZY2INAN94ZONZ37
Medtronic, Inc.
585055BT2
4200000.00000000
PA
USD
4098772.61000000
0.308008361880
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
2927959.01000000
0.220025833129
Long
DBT
CORP
US
N
2
2029-06-12
Variable
5.77500000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T, Inc.
00206RMT6
4800000.00000000
PA
USD
4950360.72000000
0.372002216557
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.40000000
N
N
N
N
N
N
TAKE-TWO INTERACTIVE SOF
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054AK5
1600000.00000000
PA
USD
1611855.82000000
0.121125302119
Long
DBT
CORP
US
N
2
2028-03-28
Fixed
4.95000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corporation
75513ECP4
1000000.00000000
PA
USD
690038.19000000
0.051853945744
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.03000000
N
N
N
N
N
N
Morgan Stanley & Co
N/A
CDX HY 41, 5 Year, at 5.00%, Quarterly
N/A
25740000.00000000
OU
Notional Amount
USD
-1293689.84000000
-0.09721624649
N/A
DCR
CORP
US
N
2
J.P. Morgan
N/A
Markit CDX North America High Yield Index
2I65BRZP8
Y
Buy Protection
2028-12-20
0.00000000
USD
0.00000000
USD
25740000.00
USD
-1293689.84000000
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International, LLC/EMC Corporation
24703TAF3
1300000.00000000
PA
USD
1351204.32000000
0.101538257612
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
2969246.31000000
0.223128428674
Long
DBT
CORP
US
N
2
2036-05-14
Fixed
4.30000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corporation
75513ECW9
1150000.00000000
PA
USD
1248031.72000000
0.093785199187
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
6.10000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corporation
06406RBN6
2800000.00000000
PA
USD
2778461.84000000
0.208791646015
Long
DBT
CORP
US
N
2
2029-02-01
Variable
4.54300000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Company
13648TAF4
1900000.00000000
PA
USD
1724084.62000000
0.129558902158
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
2350000.00000000
PA
USD
1876528.42000000
0.141014518164
Long
DBT
CORP
US
N
2
2032-02-13
Variable
1.79400000
N
N
N
N
N
N
NNN REIT INC
5493008JKH5SOTI0JS97
NNN REIT, Inc.
637417AS5
1100000.00000000
PA
USD
1135529.44000000
0.085331048086
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
5.60000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Company, LLC
92840VAK8
1800000.00000000
PA
USD
1789828.92000000
0.134499355331
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
2679791.04000000
0.201376882044
Long
DBT
CORP
FR
N
2
2024-03-25
Variable
6.62500000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
Glencore Funding, LLC
378272BH0
1800000.00000000
PA
USD
1267697.75000000
0.095263032251
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
2016216.65000000
0.151511597898
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
1825389.04000000
0.137171573420
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
2315497.04000000
0.174001467778
Long
DBT
CORP
US
N
2
2025-09-13
Fixed
5.50000000
N
N
N
N
N
N
United Airls 2014-2 Pass Through Tr
N/A
United Airlines Pass Through Trust
90932QAA4
879802.15000000
PA
USD
838184.87000000
0.062986648278
Long
DBT
CORP
US
N
2
2026-09-03
Fixed
3.75000000
N
N
N
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
Ingersoll Rand, Inc.
45687VAB2
1000000.00000000
PA
USD
1058001.25000000
0.079505076979
Long
DBT
CORP
US
N
2
2033-08-14
Fixed
5.70000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
J.P. Morgan Chase & Company
46647PDW3
1750000.00000000
PA
USD
1800246.25000000
0.135282181082
Long
DBT
CORP
US
N
2
2027-10-22
Variable
6.07000000
N
N
N
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Company
406216BJ9
3300000.00000000
PA
USD
3247799.15000000
0.244060695991
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
2551975.29000000
0.191771977472
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
1424658.24000000
0.107058061642
Long
DBT
CORP
US
N
2
2027-06-08
Variable
6.04700000
N
N
N
N
N
N
NEVADA POWER CO
MJZFGXRJ52U8U4MKJ519
Nevada Power Company
641423CG1
825000.00000000
PA
USD
905084.93000000
0.068013952755
Long
DBT
CORP
US
N
2
2054-03-15
Fixed
6.00000000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ABT3
2750000.00000000
PA
USD
2411129.22000000
0.181187890131
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
1727356.30000000
0.129804757416
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
3722285.00000000
0.279716640660
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
2603349.51000000
0.195632569618
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
2612872.00000000
0.196348151287
Long
DBT
CORP
US
N
2
2037-05-15
Fixed
4.92600000
N
N
N
N
N
N
AMERICAN HOMES 4 RENT
549300N4PXZ37U8QKI55
American Homes 4 Rent, LP
02666TAC1
1550000.00000000
PA
USD
1278585.51000000
0.096081209164
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
1329621.56000000
0.099916389022
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
2419697.07000000
0.181831733958
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
2976251.93000000
0.223654876405
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
2408107.48000000
0.180960816986
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
2.00000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corporation
054989AA6
2500000.00000000
PA
USD
2624758.65000000
0.197241391275
Long
DBT
CORP
US
N
2
2030-08-02
Fixed
6.34300000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Airlines, Inc.
90932LAH0
300000.00000000
PA
USD
280570.62000000
0.021083896395
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
2307247.63000000
0.173381553598
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
4105697.63000000
0.308528752804
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
3001491.39000000
0.225551533153
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.37500000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle, Inc.
22822VAL5
2200000.00000000
PA
USD
2117235.89000000
0.159102838884
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.30000000
N
N
N
N
N
N
NXP BV/NXP FUNDING LLC
N/A
NXP BV/NXP Funding, LLC
62947QBC1
1800000.00000000
PA
USD
1852216.22000000
0.139187541748
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
4190981.89000000
0.314937565323
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
1807167.22000000
0.135802267663
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
2045295.52000000
0.153696772819
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
2080332.56000000
0.156329683283
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
1835118.20000000
0.137902685613
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
4156433.78000000
0.312341396231
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
3342692.43000000
0.251191592605
Long
DBT
CORP
GB
N
2
2028-03-13
Variable
4.04100000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613AJ7
1450000.00000000
PA
USD
1306047.05000000
0.098144847417
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
572472.09000000
0.043019266361
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
7.12500000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
U.S. Bancorp
91159HJH4
2650000.00000000
PA
USD
2667142.19000000
0.200426365404
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
1107188.09000000
0.083201295202
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
2125000.00000000
PA
USD
1855915.80000000
0.139465552187
Long
DBT
CORP
US
N
2
2030-02-10
Fixed
2.62500000
N
N
N
N
N
N
Owl Rock Technology Finance Corp
254900G5EZJSOD3UKL16
Blue Owl Technology Finance Corporation
691205AE8
1500000.00000000
PA
USD
1371468.63000000
0.103061049316
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
2884987.85000000
0.216796701421
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
2019676.99000000
0.151771630292
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
4529240.01000000
0.340356474677
Long
DBT
CORP
US
N
2
2030-05-17
Fixed
4.55000000
N
N
N
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759BB5
5100000.00000000
PA
USD
5195112.81000000
0.390394476260
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.87500000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corporation
75513ECV1
2850000.00000000
PA
USD
3036084.45000000
0.228151080080
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
6.00000000
N
N
N
N
N
N
Australia & New Zealand Bkggroup Ltd
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group, Ltd.
052528AL0
2200000.00000000
PA
USD
2089165.50000000
0.156993447692
Long
DBT
CORP
AU
N
2
2030-07-22
Variable
2.95000000
N
N
N
N
N
N
VMWARE LLC
549300BUDHS3LRWBE814
VMware, LLC
928563AL9
3100000.00000000
PA
USD
2568698.41000000
0.193028661189
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
2.20000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
28622HAB7
2000000.00000000
PA
USD
2000688.54000000
0.150344714984
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
1925393.28000000
0.144686540722
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
2558927.45000000
0.192294407872
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
445051.53000000
0.033444058929
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
2958922.36000000
0.222352620101
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
224250.00000000
0.016851599667
Long
DBT
CORP
CH
Y
2
2028-07-17
Variable
7.50000000
Y
Y
N
N
N
N
Schlumberger Holdings Corp
529900IKZG65COT1D505
Schlumberger Holdings Corporation
806851AK7
2750000.00000000
PA
USD
2669812.31000000
0.200627015542
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
2297135.09000000
0.172621631744
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
2349795.81000000
0.176578899845
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
4201435.56000000
0.315723121898
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
2124088.37000000
0.159617778682
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
2002253.51000000
0.150462316982
Long
DBT
CORP
JP
N
2
2050-07-09
Fixed
3.17500000
N
N
N
N
N
N
INDIANA MICHIGAN POWER
JHR9V15J0ZRG02MIRD06
Indiana Michigan Power Company
454889AV8
1000000.00000000
PA
USD
1049073.47000000
0.078834185677
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
3324946.62000000
0.249858057328
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
2384086.93000000
0.179155757042
Long
DBT
CORP
US
N
2
2050-10-01
Variable
3.70000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corporation
06051GLS6
4000000.00000000
PA
USD
4129095.44000000
0.310287016024
Long
DBT
CORP
US
N
2
2029-09-15
Variable
5.81900000
N
N
N
N
N
N
United States Department of The Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CJJ1
5800000.00000000
PA
USD
6089093.75000000
0.457574003177
Long
DBT
UST
US
N
2
2033-11-15
Fixed
4.50000000
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
2701157.84000000
0.202982521999
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
1332000.99000000
0.100095194827
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
2.25000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Company, LLC
345397C92
1750000.00000000
PA
USD
1827788.20000000
0.137351861865
Long
DBT
CORP
US
N
2
2028-05-12
Fixed
6.80000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corporation
126650DL1
1950000.00000000
PA
USD
1628628.38000000
0.122385701078
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
2591494.61000000
0.194741715532
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
3216877.76000000
0.241737062165
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
1816659.78000000
0.136515600198
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
1337916.89000000
0.100539753929
Long
DBT
CORP
US
N
2
2051-05-12
Fixed
3.10000000
N
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
456837BF9
2600000.00000000
PA
USD
2653308.84000000
0.199386837751
Long
DBT
CORP
NL
N
2
2027-09-11
Variable
6.08300000
N
N
N
N
N
N
United States Department of The Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CJK8
2700000.00000000
PA
USD
2742609.38000000
0.206097459602
Long
DBT
UST
US
N
2
2026-11-15
Fixed
4.62500000
N
N
N
N
N
N
Comcast Corporation New
51M0QTTNCGUN7KFCFZ59
Comcast Corporation
20030NBE0
1200000.00000000
PA
USD
1125644.47000000
0.084588227319
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
2266867.49000000
0.170347127940
Long
DBT
CORP
US
N
2
2032-11-03
Variable
2.52000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corporation
126650DV9
3250000.00000000
PA
USD
3294220.48000000
0.247549095854
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
3300000.00000000
PA
USD
2992031.76000000
0.224840675192
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
106773.08000000
PA
USD
59042.73000000
0.004436853731
Long
ABS-O
CORP
US
N
2
2035-08-25
Floating
5.97040000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172DD8
4500000.00000000
PA
USD
4663731.65000000
0.350463048928
Long
DBT
CORP
US
N
2
2030-09-07
Fixed
5.50000000
N
N
N
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040WAT5
1900000.00000000
PA
USD
1952846.20000000
0.146749531212
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.45000000
N
N
N
N
N
N
Ncr Corporation New
549300Z40J86GGSTL398
AT&T, Inc.
00206RBH4
3190000.00000000
PA
USD
2775889.64000000
0.208598354222
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
1604025.21000000
0.120536859288
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
1933301.99000000
0.145280852493
Long
DBT
CORP
US
N
2
2031-05-13
Variable
2.95600000
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA/JBS USA Food Company/JBS USA Finance, Inc.
46590XAP1
3400000.00000000
PA
USD
2768148.08000000
0.208016603185
Long
DBT
CORP
XX
N
2
2032-05-15
Fixed
3.00000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05571AAQ8
1750000.00000000
PA
USD
1800799.19000000
0.135323732581
Long
DBT
CORP
FR
N
2
2027-10-19
Variable
6.61200000
N
N
N
N
N
N
Sprint Capital Corp
549300L17W0GQBR1PO80
Sprint Capital Corporation
852060AT9
6950000.00000000
PA
USD
8578127.85000000
0.644616171346
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
1906059.10000000
0.143233645019
Long
DBT
CORP
US
N
2
2028-07-24
Variable
3.66800000
N
N
N
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384RW1
800000.00000000
PA
USD
797916.00000000
0.059960584170
Long
STIV
USGSE
US
N
2
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Company, Inc.
37045XEF9
1700000.00000000
PA
USD
1710777.37000000
0.128558909071
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
1624803.35000000
0.122098263511
Long
DBT
CORP
US
N
2
2038-04-24
Variable
4.24400000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
225401AC2
3100000.00000000
PA
USD
3002628.32000000
0.225636969448
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
2171050.75000000
0.163146836551
Long
DBT
CORP
US
N
2
2028-03-22
Fixed
2.10000000
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA/JBS USA Food Company/JBS USA Finance, Inc.
46590XAU0
2350000.00000000
PA
USD
2014589.91000000
0.151389354102
Long
DBT
CORP
XX
N
2
2032-01-15
Fixed
3.62500000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corporation
68389XAV7
2700000.00000000
PA
USD
2521035.39000000
0.189446952685
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
1850000.02000000
PA
USD
1836655.04000000
0.138018173740
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
2385872.40000000
0.179289928840
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
281750.00000000
0.021172522659
Long
DBT
CORP
CH
N
2
2024-08-11
Variable
5.25000000
Y
Y
N
N
N
N
John Deere Capital Corporation
E0KSF7PFQ210NWI8Z391
John Deere Capital Corporation
24422EXE4
4500000.00000000
PA
USD
4735185.03000000
0.355832519406
Long
DBT
CORP
US
N
2
2033-09-08
Fixed
5.15000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties, LP/VICI Note Company, Inc.
92564RAB1
180000.00000000
PA
USD
169604.92000000
0.012745213883
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
4.62500000
N
N
N
N
N
N
Erac Usa Finance Llc
LTKX5ODQW6Z7BQ2K1V47
ERAC USA Finance, LLC
26884TAS1
3030000.00000000
PA
USD
2643131.39000000
0.198622038139
Long
DBT
CORP
US
N
2
2046-11-01
Fixed
4.20000000
N
N
N
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra
816851BA6
2700000.00000000
PA
USD
2558983.29000000
0.192298604052
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
3653551.09000000
0.274551528799
Long
DBT
CORP
US
N
2
2033-03-02
Fixed
5.60000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corporation
15135BAV3
3605000.00000000
PA
USD
3234514.87000000
0.243062429019
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.37500000
N
N
N
N
N
N
United States Department of The Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797GX9
1700000.00000000
PA
USD
1682359.10000000
0.126423375920
Long
STIV
UST
US
N
2
N
N
N
CONSTELLATION EN GEN LLC
S2PEWKCZFFECR4533P43
Constellation Energy Generation, LLC
210385AC4
2600000.00000000
PA
USD
2732793.10000000
0.205359800647
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
1900000.00000000
PA
USD
1866275.00000000
0.140244009673
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
1572063.17000000
0.118135024271
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
3240130.00000000
0.243484386312
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
5548253.16000000
0.416931732914
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
3927933.37000000
0.295170393184
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.87500000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corporation
02665WEQ0
4350000.00000000
PA
USD
4424784.98000000
0.332507046142
Long
DBT
CORP
US
N
2
2025-10-03
Fixed
5.80000000
N
N
N
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
Northrop Grumman Corporation
666807CH3
1550000.00000000
PA
USD
1563166.10000000
0.117466440717
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
3771872.58000000
0.283442973087
Long
DBT
CORP
US
N
2
2028-04-24
Variable
3.70500000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle, Inc.
22822VAK7
2200000.00000000
PA
USD
2089816.92000000
0.157042399617
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.80000000
N
N
N
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Core Short-Term Reserve Fund
N/A
3228537.08900000
NS
USD
32285370.89000000
2.426132197786
Long
STIV
PF
US
N
2
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corporation
06051GKD0
3500000.00000000
PA
USD
2901751.16000000
0.218056405274
Long
DBT
CORP
US
N
2
2032-10-20
Variable
2.57200000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565A5R0
1650000.00000000
PA
USD
1727919.60000000
0.129847087432
Long
DBT
CORP
FR
N
2
2028-08-14
Variable
8.50000000
N
N
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
Royalty Pharma plc
78081BAJ2
2050000.00000000
PA
USD
1838296.38000000
0.138141514675
Long
DBT
CORP
GB
N
2
2027-09-02
Fixed
1.75000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Company, LLC
345397C68
2300000.00000000
PA
USD
2470892.05000000
0.185678856847
Long
DBT
CORP
US
N
2
2030-03-06
Fixed
7.35000000
N
N
N
N
N
N
Pacific Gas & Electric Co
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Company
694308HW0
1900000.00000000
PA
USD
1773304.71000000
0.133257619002
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
1506821.37000000
0.113232332207
Long
DBT
CORP
US
N
2
2029-02-01
Variable
5.12300000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corporation
458140CE8
1650000.00000000
PA
USD
1677520.43000000
0.126059766868
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
3881877.80000000
0.291709478901
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
3733899.68000000
0.280589443058
Long
DBT
CORP
US
N
2
2052-08-15
Fixed
5.00000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom, Inc.
11135FBQ3
4550000.00000000
PA
USD
3687111.75000000
0.277073494493
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
5033772.09000000
0.378270287972
Long
DBT
CORP
US
N
2
2033-01-25
Variable
3.05700000
N
N
N
N
N
N
TRUIST FIN CORP
549300DRQQI75D2JP341
Truist Financial Corporation
89832QAC3
1762000.00000000
PA
USD
1484844.27000000
0.111580830352
Long
DBT
CORP
US
N
2
2027-12-15
Variable
5.12500000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Company, Inc.
37045XED4
4550000.00000000
PA
USD
4841667.42000000
0.363834296922
Long
DBT
CORP
US
N
2
2033-01-09
Fixed
6.40000000
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corporation
06051GJL4
5200000.00000000
PA
USD
4221623.95000000
0.317240208481
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
1329144.94000000
0.099880572704
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
4008299.90000000
0.301209655571
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
3070101.66000000
0.230707353902
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
1100000.00000000
PA
USD
1096831.35000000
0.082423022577
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
1347043.50000000
0.101225586607
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
4728000.00000000
0.355292589644
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
3658301.41000000
0.274908498658
Long
DBT
CORP
US
N
2
2033-07-25
Variable
4.91200000
N
N
N
N
N
N
United States Department of The Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CJM4
5400000.00000000
PA
USD
5552718.75000000
0.417267306314
Long
DBT
UST
US
N
2
2030-11-30
Fixed
4.37500000
N
N
N
N
N
N
Southern Co
549300FC3G3YU2FBZD92
Southern Company
842587DF1
1700000.00000000
PA
USD
1616432.93000000
0.121469255855
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
50148.19400000
PA
USD
47809.66000000
0.003592727984
Long
ABS-CBDO
CORP
US
N
2
2036-05-20
Variable
5.93680000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays plc
06738ECN3
1150000.00000000
PA
USD
1194562.50000000
0.089767175151
Long
DBT
CORP
GB
N
2
2029-12-15
Variable
9.62500000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered plc
853254BY5
2900000.00000000
PA
USD
2895766.00000000
0.217606641527
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
2255107.67000000
0.169463418781
Long
DBT
CORP
US
N
2
2049-01-15
Fixed
4.45000000
N
N
N
N
N
N
MATTEL INC
549300VELLG24KHTJ564
Mattel, Inc.
577081BE1
1750000.00000000
PA
USD
1664188.05000000
0.125057885351
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
3.37500000
N
N
N
N
N
N
General Mtrs Co
54930070NSV60J38I987
General Motors Company
37045VAU4
2425000.00000000
PA
USD
2570650.96000000
0.193175388462
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
1544836.90000000
0.116089065731
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
1015003.07000000
0.076273914813
Long
DBT
CORP
US
N
2
2032-04-22
Variable
2.58000000
N
N
N
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
Targa Resources Corporation
87612GAC5
2100000.00000000
PA
USD
2210959.91000000
0.166145869717
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.12500000
N
N
N
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
American Electric Power Company, Inc.
025537AX9
1750000.00000000
PA
USD
1823133.38000000
0.137002068495
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
5.62500000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833DD9
1920000.00000000
PA
USD
1638826.04000000
0.123152019401
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
7300000.00000000
PA
USD
6266426.00000000
0.470899898763
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
3032591.06000000
0.227888564094
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
1957062.60000000
0.147066378859
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
1341580.81000000
0.100815084645
Long
DBT
CORP
US
N
2
2077-08-16
Floating
8.63780000
N
N
N
N
N
N
PFIZER INVESTMENT ENTER
5493000FQO8XF9C0RT95
Pfizer Investment Enterprises Pte, Ltd.
716973AH5
3450000.00000000
PA
USD
3483116.45000000
0.261743964372
Long
DBT
CORP
SG
N
2
2063-05-19
Fixed
5.34000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc.
35671DCE3
320000.00000000
PA
USD
306142.88000000
0.023005561894
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
2446207.12000000
0.183823871081
Long
DBT
CORP
US
N
2
2047-03-01
Fixed
4.45000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc.
693475BT1
2300000.00000000
PA
USD
2385840.07000000
0.179287499354
Long
DBT
CORP
US
N
2
2027-10-20
Variable
6.61500000
N
N
N
N
N
N
Corestates Capital III
N/A
CoreStates Capital III
21869MAA5
2440000.00000000
PA
USD
2324146.34000000
0.174651432286
Long
DBT
CORP
US
N
2
2027-02-15
Floating
6.21130000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680BJ1
900000.00000000
PA
USD
931676.66000000
0.070012227843
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
5.65000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corporation
15135BAR2
160000.00000000
PA
USD
154168.52000000
0.011585222654
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
2575616.62000000
0.193548540366
Long
DBT
CORP
GB
N
2
2026-07-26
Fixed
3.50000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays plc
06738ECF0
2800000.00000000
PA
USD
2825038.92000000
0.212291749943
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
1118626.43000000
0.084060846268
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
6.60000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank
89115A2S0
1750000.00000000
PA
USD
1783248.43000000
0.134004854626
Long
DBT
CORP
CA
N
2
2026-07-17
Fixed
5.53200000
N
N
N
N
N
N
Anheuser-Busch Inbev Worldwide Inc
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide, Inc.
035240AN0
586000.00000000
PA
USD
554632.80000000
0.041678706390
Long
DBT
CORP
US
N
2
2048-04-15
Fixed
4.60000000
N
N
N
N
N
N
Bank America Corpo
9DJT3UXIJIZJI4WXO774
Bank of America Corporation
06051GHM4
1800000.00000000
PA
USD
1737880.61000000
0.130595622339
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
4518161.59000000
0.339523970334
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
2701790.10000000
0.203030034116
Long
DBT
CORP
US
N
2
2041-11-01
Fixed
5.45000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation
161175CM4
1000000.00000000
PA
USD
1022329.00000000
0.076824432715
Long
DBT
CORP
US
N
2
2026-11-10
Fixed
6.15000000
N
N
N
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc.
013817AK7
2400000.00000000
PA
USD
2505182.40000000
0.188255656181
Long
DBT
CORP
US
N
2
2037-02-01
Fixed
5.95000000
N
N
N
N
N
N
Epr Pptys
549300YSSXFHMPOWZ492
EPR Properties
26884UAE9
1976000.00000000
PA
USD
1873289.18000000
0.140771100658
Long
DBT
CORP
US
N
2
2028-04-15
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.
46590XAQ9
4200000.00000000
PA
USD
3126664.80000000
0.234957875156
Long
DBT
CORP
XX
N
2
2052-02-02
Fixed
4.37500000
N
N
N
N
N
N
NOMURA HOLDINGS INC
549300B3CEAHYG7K8164
Nomura Holdings, Inc.
65535HBG3
3500000.00000000
PA
USD
3531885.11000000
0.265408757837
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
2961854.33000000
0.222572947346
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
3104624.66000000
0.233301636067
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
2586749.15000000
0.194385110884
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
4575271.78000000
0.343815600474
Long
DBT
CORP
US
N
2
2033-04-27
Variable
4.57100000
N
N
N
N
N
N
L3HARRIS TECH INC
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431AP4
2750000.00000000
PA
USD
2807059.34000000
0.210940647672
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
5.40000000
N
N
N
N
N
N
Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3a2
HUX2X73FUCYHUVH1BK78
KeyBank NA/Cleveland, OH
49327M3E2
2225000.00000000
PA
USD
2156860.67000000
0.162080501892
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
3700000.00000000
PA
USD
2945353.74000000
0.221332985977
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
1529873.35000000
0.114964607518
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
1950000.00000000
PA
USD
1304033.25000000
0.097993517422
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
3680962.78000000
0.276611421000
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
3043041.69000000
0.228673892224
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
1280626.24000000
0.096234562854
Long
DBT
CORP
US
N
2
2051-05-25
Fixed
3.12500000
N
N
N
N
N
Barclays Plc
213800LBQA1Y9L22JB70
Barclays plc
06738EBN4
3100000.00000000
PA
USD
2965024.76000000
0.222811194022
Long
DBT
CORP
GB
N
2
2025-12-15
Variable
6.12500000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Company
532457CH9
1970000.00000000
PA
USD
2040589.55000000
0.153343135706
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
3750000.00000000
PA
USD
3560133.86000000
0.267531552157
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
1474948.68000000
0.110837211529
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
4353969.30000000
0.327185496579
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
4.87500000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corporation
68389XCJ2
3300000.00000000
PA
USD
3590019.77000000
0.269777373298
Long
DBT
CORP
US
N
2
2032-11-09
Fixed
6.25000000
N
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Company
842587DL8
2500000.00000000
PA
USD
2624476.63000000
0.197220198463
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
5.70000000
N
N
N
N
N
N
DAIMLER TRUCK FINAN NA
5493003HSDTSCZRXBA58
Daimler Trucks Finance North America, LLC
233853AT7
2700000.00000000
PA
USD
2752307.72000000
0.206826255781
Long
DBT
CORP
US
N
2
2028-09-20
Fixed
5.40000000
N
N
N
N
N
N
KIMCO REALTY OP LLC
549300EA7I6T15IBYS12
Kimco Realty OP, LLC
49447BAA1
1750000.00000000
PA
USD
1918777.07000000
0.144189355784
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
6.40000000
N
N
N
N
N
N
Firstenergy Corp
549300SVYJS666PQJH88
FirstEnergy Corporation
337932AH0
3480000.00000000
PA
USD
3347079.66000000
0.251521277526
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.15000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Company
110122EB0
1150000.00000000
PA
USD
1316193.80000000
0.098907340032
Long
DBT
CORP
US
N
2
2053-11-15
Fixed
6.25000000
N
N
N
N
N
N
DELTA AIR LINES/SKYMILES
N/A
Delta Air Lines, Inc./SkyMiles IP, Ltd.
830867AB3
4100000.00000000
PA
USD
4032302.81000000
0.303013389931
Long
DBT
CORP
US
N
2
2028-10-20
Fixed
4.75000000
N
N
N
N
N
N
United States Department of The Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CJP7
2850000.00000000
PA
USD
2877832.02000000
0.216258965936
Long
DBT
UST
US
N
2
2026-12-15
Fixed
4.37500000
N
N
N
N
N
N
GEORGIA POWER CO
D981X4Z4RWS7PDMJUZ03
Georgia Power Company
373334KP5
3000000.00000000
PA
USD
2169665.52000000
0.163042741383
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
1009786.06000000
0.075881874840
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
713619.38000000
0.053625989327
Long
DBT
CORP
BM
N
2
2028-01-26
Fixed
2.85000000
N
N
N
N
N
N
Boeing Company Iam Commercial Paper 42
RVHJWBXLJ1RFUBSY1F30
Boeing Company
097023CW3
1750000.00000000
PA
USD
1812214.53000000
0.136181555278
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
5.80500000
N
N
N
N
N
N
Oncor Electric DelIVery Company Llc
549300SP2X2BS1KERD24
Oncor Electric Delivery Company, LLC
68233JBB9
2490000.00000000
PA
USD
2063867.45000000
0.155092388111
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
1988897.74000000
0.149458677788
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
1625000.00000000
PA
USD
1432551.46000000
0.107651209395
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
4059000.00000000
PA
USD
3941586.85000000
0.296196404239
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
1716375.00000000
0.128979551300
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
2463225.00000000
0.185102704975
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
2563314.32000000
0.192624065741
Long
DBT
CORP
US
N
2
2047-07-15
Fixed
5.10000000
N
N
N
N
N
N
Benefit Street Partners CLO Lt
549300PVYNJC7QL0GC48
Benefit Street Partners CLO II, Ltd.
08179XBC8
3600000.00000000
PA
USD
3600392.40000000
0.270556840002
Long
ABS-O
CORP
KY
N
2
2029-07-15
Floating
7.55550000
N
N
N
N
N
N
Toll Brothers Finance Corp
N/A
Toll Brothers Finance Corporation
88947EAU4
2300000.00000000
PA
USD
2156078.19000000
0.162021701269
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
1633043.12000000
0.122717453279
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
1167296.20000000
0.087718208498
Long
DBT
CORP
JP
N
2
2026-04-17
Variable
5.54100000
N
N
N
N
N
N
PHILLIPS 66 CO
RVJMT2IZVVSKIRJJBH76
Phillips 66 Company
718547AT9
2750000.00000000
PA
USD
2773100.30000000
0.208388745120
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.95000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343VFX7
1591000.00000000
PA
USD
1310592.55000000
0.098486425773
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
2144864.78000000
0.161179052902
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
1377577.54000000
0.103520112441
Long
DBT
CORP
US
N
2
2048-11-01
Fixed
4.40000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFJ9
1400000.00000000
PA
USD
1549874.94000000
0.116467656738
Long
DBT
CORP
US
N
2
2034-11-01
Variable
6.62700000
N
N
N
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384RX9
700000.00000000
PA
USD
698075.20000000
0.052457898810
Long
STIV
USGSE
US
N
2
N
N
N
Anglo American Capital Plc
TINT358G1SSHR3L3PW36
Anglo American Capital plc
034863AR1
2050000.00000000
PA
USD
2022914.35000000
0.152014906522
Long
DBT
CORP
GB
N
2
2027-04-10
Fixed
4.75000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
J.P. Morgan Chase & Company
46647PDU7
3350000.00000000
PA
USD
3399281.85000000
0.255444088709
Long
DBT
CORP
US
N
2
2029-07-24
Variable
5.29900000
N
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital, LP
361841AR0
2500000.00000000
PA
USD
2110630.75000000
0.158606485818
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.25000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264ACT0
4400000.00000000
PA
USD
3204733.75000000
0.240824482478
Long
DBT
CORP
US
N
2
2052-10-15
Fixed
3.40000000
N
N
N
N
N
N
Energy Transfer Partners L P
MTLVN9N7JE8MIBIJ1H73
Energy Transfer, LP
29273RBK4
3480000.00000000
PA
USD
3380771.45000000
0.254053097179
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
4.20000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Companies, Inc.
969457CA6
1700000.00000000
PA
USD
1645732.55000000
0.123671019363
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
3041000.00000000
PA
USD
2477454.53000000
0.186172004164
Long
DBT
CORP
US
N
2
2050-05-20
Fixed
3.79400000
N
N
N
N
N
N
Nextera Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings, Inc.
65339KBS8
2400000.00000000
PA
USD
2422705.87000000
0.182057834707
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
5.74900000
N
N
N
N
N
N
Discover Bank Greenwood Del
X05BVSK68TQ7YTOSNR22
Discover Bank
25466AAN1
3490000.00000000
PA
USD
3361533.07000000
0.252607400510
Long
DBT
CORP
US
N
2
2028-08-09
Floating
5.97400000
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
2773381.52000000
0.208409877815
Long
DBT
CORP
US
N
2
2025-07-23
Fixed
4.90800000
N
N
N
N
N
N
Unitedhealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324PCR1
1240000.00000000
PA
USD
1203877.31000000
0.090467150398
Long
DBT
CORP
US
N
2
2045-07-15
Fixed
4.75000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
J.P. Morgan Chase & Company
48124BAC9
1850000.00000000
PA
USD
1860785.50000000
0.139831493034
Long
DBT
CORP
US
N
2
2024-02-01
Floating
8.88870000
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92553PBC5
3750000.00000000
PA
USD
3284319.23000000
0.246805051701
Long
DBT
CORP
US
N
2
2057-02-28
Variable
6.25000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
225401AZ1
8550000.00000000
PA
USD
9124190.30000000
0.685650846043
Long
DBT
CORP
CH
N
2
2033-08-12
Variable
6.53700000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162DT4
4000000.00000000
PA
USD
4208343.68000000
0.316242242846
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
1302261.98000000
0.097860412705
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
2138236.65000000
0.160680972218
Long
DBT
CORP
US
N
2
2024-12-15
Variable
4.65000000
N
N
N
N
N
Sound Point CLO LTD
N/A
Sound Point CLO, Ltd.
83611KAS1
3200000.00000000
PA
USD
3129155.20000000
0.235145019967
Long
ABS-O
CORP
US
N
2
2032-01-20
Floating
7.92740000
N
N
N
N
N
N
Avolon Holdings Funding Ltd
635400ZRKEX9L1BKCH30
Avolon Holdings Funding, Ltd.
05401AAD3
300000.00000000
PA
USD
298356.78000000
0.022420463833
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
2541019.94000000
0.190948721408
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
2335544.52000000
0.175507965469
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
4.05000000
N
N
N
N
N
N
Bpce Sa
9695005MSX1OYEMGDF46
BPCE SA
05578QAB9
2690000.00000000
PA
USD
2666577.04000000
0.200383896367
Long
DBT
CORP
FR
N
2
2024-07-21
Fixed
5.15000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
J.P. Morgan Chase & Company
46647PDX1
2300000.00000000
PA
USD
2418249.67000000
0.181722966933
Long
DBT
CORP
US
N
2
2029-10-23
Variable
6.08700000
N
N
N
N
N
N
Avolon Holdings Funding Ltd
635400ZRKEX9L1BKCH30
Avolon Holdings Funding, Ltd.
05401AAG6
5400000.00000000
PA
USD
5225004.58000000
0.392640737760
Long
DBT
CORP
KY
N
2
2026-05-01
Fixed
4.37500000
N
N
N
N
N
N
INTERCONTINENTALEXCHANGE
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866FAX2
1200000.00000000
PA
USD
1194884.40000000
0.089791364805
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
1628287.98000000
0.122360121214
Long
DBT
CORP
US
N
2
2025-09-29
Fixed
7.05000000
N
N
N
N
N
N
Kraft Foods Group Inc
5493003STKEZ2S0RNU91
Kraft Heinz Foods Company
50076QAE6
230000.00000000
PA
USD
221547.65000000
0.016648527558
Long
DBT
CORP
US
N
2
2042-06-04
Fixed
5.00000000
N
N
N
N
N
N
NISSAN MOTOR ACCEPTANCE
7D6DIU2QXTUJRFNNJA49
Nissan Motor Acceptance Company, LLC
65480CAF2
1700000.00000000
PA
USD
1793549.05000000
0.134778910031
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
7.05000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners, LP
16411QAK7
2000000.00000000
PA
USD
1818285.32000000
0.136637753818
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
4.00000000
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines, Inc./AAdvantage Loyalty IP, Ltd.
00253XAB7
2100000.00000000
PA
USD
2047001.04000000
0.153824936655
Long
DBT
CORP
XX
N
2
2029-04-20
Fixed
5.75000000
N
N
N
N
N
N
SIMON PROPERTY GROUP LP
MR92GTD0MJTTTTQDVG45
Simon Property Group, LP
828807DX2
2850000.00000000
PA
USD
3356219.31000000
0.252208090115
Long
DBT
CORP
US
N
2
2054-01-15
Fixed
6.65000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
28470RAH5
320000.00000000
PA
USD
320870.08000000
0.024112259234
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
4377752.88000000
0.328972749060
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
2634797.24000000
0.197995756046
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
5001338.51000000
0.375833018381
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
1972522.35000000
0.148228124759
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.75000000
N
N
N
N
N
N
Expedia Group Inc
N/A
Expedia Group, Inc.
30212PAR6
5400000.00000000
PA
USD
4950217.80000000
0.371991476621
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
233910.98000000
0.017577588373
Long
DBT
CORP
NL
N
2
2027-12-15
Fixed
5.50000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc.
606822DD3
1700000.00000000
PA
USD
1844488.10000000
0.138606800680
Long
DBT
CORP
JP
N
2
2029-01-15
Variable
8.20000000
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ACP0
5600000.00000000
PA
USD
5896157.18000000
0.443075497764
Long
DBT
CORP
US
N
2
2030-09-21
Fixed
6.20000000
N
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Company
842587DJ3
2150000.00000000
PA
USD
1957581.24000000
0.147105352833
Long
DBT
CORP
US
N
2
2051-09-15
Variable
3.75000000
N
N
N
N
N
N
EDISON INTL
549300I7ROF15MAEVP56
Edison International
281020AN7
5100000.00000000
PA
USD
5207623.16000000
0.391334585111
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
2174054.79000000
0.163372579603
Long
DBT
CORP
GB
N
2
2050-08-06
Fixed
2.12500000
N
N
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corporation
526057BV5
2950000.00000000
PA
USD
2930621.07000000
0.220225877585
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
2887307.25000000
0.216970996182
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
1924073.42000000
0.144587357880
Long
DBT
CORP
IE
N
2
2025-07-15
Fixed
6.50000000
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613BE7
1650000.00000000
PA
USD
1828637.25000000
0.137415664989
Long
DBT
CORP
CH
N
2
2033-11-13
Variable
9.25000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc.
606822CK8
2750000.00000000
PA
USD
2791194.92000000
0.209748492243
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
616371.43000000
0.046318147535
Long
DBT
CORP
US
N
2
2027-05-09
Fixed
3.50000000
N
N
N
N
N
N
INTERCONTINENTALEXCHANGE
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866FAV6
1350000.00000000
PA
USD
1341760.95000000
0.100828621533
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
1712215.68000000
0.128666993015
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
2160682.91000000
0.162367729799
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
2486979.69000000
0.186887786474
Long
DBT
CORP
US
N
2
2035-10-23
Fixed
6.38400000
N
N
N
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
Tapestry, Inc.
876030AC1
1150000.00000000
PA
USD
1192184.62000000
0.089588485823
Long
DBT
CORP
US
N
2
2026-11-27
Fixed
7.00000000
N
N
N
N
N
N
United States Department of The Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TU2
5500000.00000000
PA
USD
5614296.88000000
0.421894686448
Long
DBT
UST
US
N
2
2043-08-15
Fixed
4.37500000
N
N
N
N
N
N
San Diego Gas & Electric Company Iam Commercial Paper 42
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Company
797440BW3
2200000.00000000
PA
USD
1872289.80000000
0.140696000762
Long
DBT
CORP
US
N
2
2048-05-15
Fixed
4.15000000
N
N
N
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
RTX Corporation
913017CW7
1925000.00000000
PA
USD
1770224.24000000
0.133026132504
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
4084521.68000000
0.306937454556
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
429946.17000000
0.032308944193
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.75000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T, Inc.
00206RKA9
2250000.00000000
PA
USD
1694402.69000000
0.127328409397
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
3214776.28000000
0.241579143326
Long
DBT
CORP
US
N
2
2033-07-25
Variable
4.89700000
N
N
N
N
N
N
Morgan Stanley & Co
N/A
CBOT U.S. Long Bond
N/A
164.00000000
NC
USD
1647220.92000000
0.123782865140
N/A
DIR
CORP
US
N
1
Morgan Stanley & Company
N/A
Long
United States Department of The Treasury
United States Treasury Note/Bond
2024-03-20
18842529.08000000
USD
1647220.92000000
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162DR8
2900000.00000000
PA
USD
2973174.60000000
0.223423625866
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
464000.00000000
PA
USD
609355.40000000
0.045790917529
Long
DBT
CORP
US
N
2
2046-07-15
Fixed
8.35000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Company, Inc.
37045XEP7
1650000.00000000
PA
USD
1698854.57000000
0.127662952538
Long
DBT
CORP
US
N
2
2034-01-07
Fixed
6.10000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York, NY
251526CP2
2200000.00000000
PA
USD
2011660.82000000
0.151169243279
Long
DBT
CORP
DE
N
2
2027-11-16
Variable
2.31100000
N
N
N
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial, Inc.
02005NBF6
2390000.00000000
PA
USD
2375109.99000000
0.178481171539
Long
DBT
CORP
US
N
2
2025-11-20
Fixed
5.75000000
N
N
N
N
N
Federal Home Loan Mortgage Corporation
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through
3132DQ2P0
22411837.56000000
PA
USD
22653094.94000000
1.702300500145
Long
ABS-MBS
USGSE
US
N
2
2053-07-01
Fixed
5.50000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172CX5
2935000.00000000
PA
USD
3080167.98000000
0.231463802485
Long
DBT
CORP
US
N
2
2032-11-17
Fixed
5.75000000
N
N
N
N
N
N
United States Department of The Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CJN2
2700000.00000000
PA
USD
2762859.38000000
0.207619175960
Long
DBT
UST
US
N
2
2028-11-30
Fixed
4.37500000
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA/JBS USA Food Company/JBS USA Finance, Inc.
46590XAL0
1200000.00000000
PA
USD
1179331.56000000
0.088622623519
Long
DBT
CORP
XX
N
2
2030-01-15
Fixed
5.50000000
N
N
N
N
N
N
CELANESE US HOLDINGS LLC
CD30XVRLT4QO00B1C706
Celanese US Holdings, LLC
15089QAX2
2800000.00000000
PA
USD
2959955.29000000
0.222430241162
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
6.55000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners, LP
16411QAP6
1900000.00000000
PA
USD
1950806.00000000
0.146596217350
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
1460248.05000000
0.109732510830
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
1752254.63000000
0.131675779443
Long
DBT
CORP
US
N
2
2053-02-15
Fixed
5.12500000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Company
025816DN6
2300000.00000000
PA
USD
2494274.31000000
0.187435951540
Long
DBT
CORP
US
N
2
2031-10-30
Variable
6.48900000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corporation
126650DT4
1900000.00000000
PA
USD
1929468.43000000
0.144992773927
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
2429409.69000000
0.182561603229
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
2027848.09000000
0.152385659750
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
20900000.00000000
PA
USD
19322703.13000000
1.452033255918
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
3087380.22000000
0.232005776983
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
1767018.05000000
0.132785198589
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
1797896.49000000
0.135105604874
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
3199945.60000000
0.240464669827
Long
ABS-O
CORP
KY
N
2
2030-07-20
Floating
9.07740000
N
N
N
N
N
N
Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38141GWZ3
4600000.00000000
PA
USD
4449704.29000000
0.334379644743
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
1900530.20000000
0.142818167608
Long
DBT
CORP
US
N
2
2025-12-15
Floating
8.80620000
N
N
N
N
N
N
Schwab Charles Corporation New
549300VSGCJ7E698NM85
Charles Schwab Corporation
808513BD6
2550000.00000000
PA
USD
2514605.24000000
0.188963749503
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
2485444.53000000
0.186772424594
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
1614507.40000000
0.121324559040
Long
DBT
CORP
US
N
2
2026-09-01
Variable
3.50000000
N
N
N
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
Kenvue, Inc.
49177JAP7
1750000.00000000
PA
USD
1810536.93000000
0.136055489531
Long
DBT
CORP
US
N
2
2053-03-22
Fixed
5.05000000
N
N
N
N
N
N
Anheuser-Busch Inbev Worldwide Inc
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide, Inc.
035240AV2
2750000.00000000
PA
USD
2616311.47000000
0.196606615374
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
1448721.21000000
0.108866309300
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
1315006.66000000
0.098818130632
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
1529186.17000000
0.114912968356
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
3510384.54000000
0.263793065538
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
1482935.48000000
0.111437391489
Long
DBT
CORP
US
N
2
2048-03-09
Fixed
4.50000000
N
N
N
N
N
N
Preferred Term Secs XxIII Limited Preferred Term Secs XxIII Inc
N/A
Preferred Term Securities XXIII, Ltd./Preferred Term Securities XXIII, Inc.
74043AAC5
148956.06700000
PA
USD
147800.17000000
0.011106663525
Long
ABS-O
CORP
KY
N
2
2036-12-22
Floating
5.84620000
N
N
N
N
N
N
Kilroy Realty L P
5493008CT3N3JR7P1552
Kilroy Realty, LP
49427RAK8
2550000.00000000
PA
USD
2337137.78000000
0.175627693361
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
2000000.00000000
PA
USD
1774336.92000000
0.133335185957
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
2472753.65000000
0.185818749547
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
1645541.46000000
0.123656659621
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
3.50000000
N
N
N
N
N
N
AMERICAN TOWER CORP NEW
5493006ORUSIL88JOE18
American Tower Corporation
03027XAM2
1810000.00000000
PA
USD
1710728.03000000
0.128555201344
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
2432751.79000000
0.182812750302
Long
DBT
CORP
US
N
2
2027-09-29
Fixed
4.45000000
N
N
N
N
N
N
EXTRA SPACE STORAGE LP
549300YNKSKNZFR8UC42
Extra Space Storage, LP
30225VAR8
2600000.00000000
PA
USD
2713679.25000000
0.203923461970
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
5.90000000
N
N
N
N
N
N
Columbia Gas System Inc
549300D8GOWWH0SJB189
NiSource, Inc.
65473PAJ4
1950000.00000000
PA
USD
1814350.43000000
0.136342060659
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
3.60000000
N
N
N
N
N
N
Keycorp New
RKPI3RZGV1V1FJTH5T61
KeyCorp
49326EEK5
2900000.00000000
PA
USD
2611042.43000000
0.196210665529
Long
DBT
CORP
US
N
2
2027-04-06
Fixed
2.25000000
N
N
N
N
N
N
Omega Healthcare Invs Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors, Inc.
681936BK5
2333000.00000000
PA
USD
2242675.29000000
0.168529169102
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corporation
680665AJ5
320000.00000000
PA
USD
310251.63000000
0.023314320022
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
3913842.96000000
0.294111548375
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
2955541.79000000
0.222098582142
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
2493979.95000000
0.187413831420
Long
DBT
CORP
GB
N
2
2030-08-06
Fixed
1.37500000
N
N
N
N
N
N
Cit Group Inc New
L9VVX1KT5TFTKS0MLF66
First-Citizens Bank & Trust Company
125581GX0
5350000.00000000
PA
USD
5443009.48000000
0.409023040103
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
6991772.45000000
0.525407136202
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
5181648.31000000
0.389382666388
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
4.45000000
N
N
N
N
N
WILLIAMS COS INC
D71FAKCBLFS2O0RBPG08
Williams Companies, Inc.
969457BB5
2450000.00000000
PA
USD
2770194.93000000
0.208170416772
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.50000000
N
N
N
N
N
N
ROCHE HOLDINGS INC
PVJRP0EQNV6OGDPZGY95
Roche Holdings, Inc.
771196BY7
3800000.00000000
PA
USD
2554652.30000000
0.191973145369
Long
DBT
CORP
US
N
2
2051-12-13
Fixed
2.60700000
N
N
N
N
N
N
OCP CLO Ltd
254900M77QLN2EBJHE11
OCP CLO, Ltd.
67097LAP1
5125000.00000000
PA
USD
5065934.38000000
0.380687171074
Long
ABS-O
CORP
XX
N
2
2030-07-15
Floating
7.65550000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
744320BJ0
1320000.00000000
PA
USD
1240549.99000000
0.093222973462
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
2637427.17000000
0.198193386046
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
10487812.50000000
0.788122263711
Long
DBT
UST
US
N
2
2043-02-15
Fixed
3.87500000
N
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918CL6
2000000.00000000
PA
USD
1350357.94000000
0.101474655128
Long
DBT
CORP
US
N
2
2050-09-15
Fixed
2.50000000
N
N
N
N
N
N
VOLKSWAGEN GROUP AMERICA
5493002SQ1AVQBY41K40
Volkswagen Group of America Finance, LLC
928668CC4
4000000.00000000
PA
USD
4259016.48000000
0.320050125743
Long
DBT
CORP
US
N
2
2030-11-16
Fixed
6.45000000
N
N
N
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
American Electric Power Company, Inc.
025537AU5
3200000.00000000
PA
USD
2685685.76000000
0.201819849543
Long
DBT
CORP
US
N
2
2062-02-15
Variable
3.87500000
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties, LP/VICI Note Company, Inc.
92564RAH8
640000.00000000
PA
USD
619471.37000000
0.046551097135
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
1301295.80000000
0.097787807672
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
2668341.76000000
0.200516508876
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
4095225.74000000
0.307741827060
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
4617626.86000000
0.346998435934
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
4.65000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corporation
808513CJ2
2300000.00000000
PA
USD
2411888.81000000
0.181244970651
Long
DBT
CORP
US
N
2
2029-11-17
Variable
6.19600000
N
N
N
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
Exelon Corporation
30161NBH3
1800000.00000000
PA
USD
1455222.64000000
0.109354868924
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
2976299.22000000
0.223658430082
Long
DBT
CORP
US
Y
2
2061-12-01
Fixed
3.20000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc.
693475BU8
4250000.00000000
PA
USD
4718085.18000000
0.354547525753
Long
DBT
CORP
US
N
2
2034-10-20
Variable
6.87500000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart, Inc.
931142EZ2
2200000.00000000
PA
USD
2139329.70000000
0.160763111086
Long
DBT
CORP
US
N
2
2052-09-09
Fixed
4.50000000
N
N
N
N
N
N
Natwest Group Plc
2138005O9XJIJN4JPN90
NatWest Group plc
639057AB4
3600000.00000000
PA
USD
2986128.90000000
0.224397096000
Long
DBT
CORP
GB
N
2
2035-11-28
Variable
3.03200000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corporation
75513ECX7
1150000.00000000
PA
USD
1331332.92000000
0.100044991714
Long
DBT
CORP
US
N
2
2054-03-15
Fixed
6.40000000
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83371GAA9
2850000.00000000
PA
USD
3045264.90000000
0.228840958645
Long
DBT
CORP
FR
N
2
2028-11-14
Variable
10.00000000
N
N
N
N
N
N
Bank America Corpo
9DJT3UXIJIZJI4WXO774
Bank of America Corporation
06051GHV4
2720000.00000000
PA
USD
2466239.45000000
0.185329230303
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
2700000.00000000
PA
USD
2578174.65000000
0.193740767333
Long
DBT
CORP
US
N
2
2025-02-10
Variable
4.95000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
225401AU2
250000.00000000
PA
USD
212916.54000000
0.015999929965
Long
DBT
CORP
CH
N
2
2032-05-14
Variable
3.09100000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
86562MDJ6
4100000.00000000
PA
USD
4380975.91000000
0.329214948441
Long
DBT
CORP
JP
N
2
2033-09-14
Fixed
5.80800000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties, LP/VICI Note Company, Inc.
92564RAD7
1800000.00000000
PA
USD
1699116.64000000
0.127682646178
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
3.75000000
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
1845892.16000000
0.138712310856
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
2448410.38000000
0.183989438329
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
8400000.00000000
PA
USD
8698115.58000000
0.653632827716
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
2835156.37000000
0.213052040766
Long
DBT
CORP
DK
N
2
2025-03-28
Variable
3.77300000
N
N
N
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
Kenvue, Inc.
49177JAH5
1600000.00000000
PA
USD
1651414.98000000
0.124098034014
Long
DBT
CORP
US
N
2
2030-03-22
Fixed
5.00000000
N
N
N
N
N
SPIRIT REALTY LP
549300GTBVIBJRX5BW73
Spirit Realty, LP
84861TAH1
1900000.00000000
PA
USD
1687119.74000000
0.126781121291
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
2.10000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA, Inc.
404119BS7
2500000.00000000
PA
USD
2521262.43000000
0.189464013944
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.87500000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Company
95002YAA1
3500000.00000000
PA
USD
3672588.50000000
0.275982123278
Long
DBT
CORP
US
N
2
2028-09-15
Variable
7.62500000
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corporation
26441CBN4
2250000.00000000
PA
USD
1652932.60000000
0.124212077826
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
1453284.58000000
0.109209230524
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
1.75000000
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M8Q8
2000000.00000000
PA
USD
2167668.20000000
0.162892649802
Long
DBT
CORP
US
N
2
2053-05-15
Fixed
5.60000000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Airlines, Inc.
90932LAG2
350000.00000000
PA
USD
341041.86000000
0.025628097634
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
2872551.16000000
0.215862127859
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
1868298.32000000
0.140396055063
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
1782323.40000000
0.133935341871
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
1967143.37000000
0.147823913309
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
287500.00000000
0.021604614958
Long
DBT
CORP
CH
N
2
2025-09-12
Variable
7.25000000
Y
Y
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T, Inc.
00206RMM1
4487000.00000000
PA
USD
3656999.41000000
0.274810657932
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
460189.15000000
0.034581597891
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
3610848.49000000
0.271342578431
Long
DBT
CORP
ES
N
2
2027-08-18
Fixed
5.29400000
N
N
N
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
Ingersoll Rand, Inc.
45687VAA4
700000.00000000
PA
USD
721309.02000000
0.054203838758
Long
DBT
CORP
US
N
2
2028-08-14
Fixed
5.40000000
N
N
N
N
N
N
MARVELL TECHNOLOGY INC
N/A
Marvell Technology, Inc.
573874AN4
1900000.00000000
PA
USD
1894270.21000000
0.142347751352
Long
DBT
CORP
US
N
2
2028-06-22
Fixed
4.87500000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Company
345370DA5
4600000.00000000
PA
USD
3825836.74000000
0.287498190124
Long
DBT
CORP
US
N
2
2032-02-12
Fixed
3.25000000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corporation
14040HBJ3
2690000.00000000
PA
USD
2637165.84000000
0.198173748015
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
2484521.67000000
0.186703074907
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
1554796.17000000
0.116837469883
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
1023822.93000000
0.076936696306
Long
DBT
CORP
US
N
2
2033-07-20
Variable
4.88900000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Company
95000U3G6
2000000.00000000
PA
USD
2107843.66000000
0.158397045796
Long
DBT
CORP
US
N
2
2029-10-23
Variable
6.30300000
N
N
N
N
N
N
WARNERMEDIA HOLDINGS INC
549300DXR29GD4N0A520
Warnermedia Holdings, Inc.
55903VBE2
3300000.00000000
PA
USD
2832573.88000000
0.212857975715
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
5.14100000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFF7
1300000.00000000
PA
USD
1324637.13000000
0.099541826619
Long
DBT
CORP
US
N
2
2029-07-20
Variable
5.44900000
N
N
N
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Cash Management Trust
N/A
26192317.00000000
NS
USD
26192317.00000000
1.968260604000
Long
STIV
PF
US
N
2
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer, LP
29278NAQ6
2900000.00000000
PA
USD
2693018.76000000
0.202370898731
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.75000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC/AerCap Global Aviation Trust
00774MBE4
4100000.00000000
PA
USD
4317664.41000000
0.324457311642
Long
DBT
CORP
IE
N
2
2030-09-30
Fixed
6.15000000
N
N
N
N
N
N
Newfield Exploration Co
2549003MEX7YMKLGI239
Ovintiv, Inc.
651290AR9
2056000.00000000
PA
USD
2056039.29000000
0.154504129389
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
1454858.82000000
0.109327529129
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
1977859.17000000
0.148629168033
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
2325000.00000000
PA
USD
2373555.53000000
0.178364359331
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
Aercap Holdings N V
549300SZYINBBLJQU475
AerCap Holdings NV
00774YAA7
3200000.00000000
PA
USD
3159674.56000000
0.237438442651
Long
DBT
CORP
NL
N
2
2079-10-10
Variable
5.87500000
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Company
95000U3H4
2600000.00000000
PA
USD
2828508.44000000
0.212552472182
Long
DBT
CORP
US
N
2
2034-10-23
Variable
6.49100000
N
N
N
N
N
N
Burlington Northern Santa Fe Llc
N/A
Burlington Northern Santa Fe, LLC
12189LAX9
2000000.00000000
PA
USD
1915976.28000000
0.143978886255
Long
DBT
CORP
US
N
2
2045-09-01
Fixed
4.70000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
J.P. Morgan Chase & Company
46647PCU8
2700000.00000000
PA
USD
2313460.76000000
0.173848448490
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
2499483.51000000
0.187827404619
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
1885646.24000000
0.141699690305
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
3618770.79000000
0.271937911444
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
1750000.00000000
PA
USD
1917125.12000000
0.144065217545
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
1306473.95000000
0.098176927453
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
3086108.71000000
0.231910227474
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
3682856.21000000
0.276753705613
Long
DBT
CORP
US
N
2
2052-03-17
Fixed
3.00100000
N
N
N
N
N
N
2024-01-26
Thrivent Series Fund, Inc.
Sarah L. Bergstrom
Sarah L. Bergstrom
Treasurer and Principal Accounting Officer