NPORT-P false 0000766351 XXXXXXXX S000040621 C000125912 Securian Funds Trust 811-04279 0000766351 549300J5E2OE7HWZ1521 400 N ROBERT ST ST PAUL 55101 651-665-1735 SFT Balanced Stabilization Fund S000040621 549300X4PH71QIQJY241 2022-12-31 2022-06-30 N 635151825.63 784067.96 634367757.67 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N BRITISH AIR 13-1 A PTT N/A 11042AAA2 436987.22000000 PA USD 427155.01000000 0.067335548636 Long DBT CORP US Y 2 2024-06-20 Fixed 4.62500000 N N N N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501RAC0 750000.00000000 PA USD 742370.25000000 0.117025217789 Long DBT CORP CA N 2 2026-03-04 Fixed 4.15000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -616.00000000 NC USD 10034535.28000000 1.581816723607 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME E-Mini Standard & Poor's 500 Index Future ESM2 INDEX 2022-09-16 -126751135.28000000 USD 10034535.28000000 N N N eBay Inc OML71K8X303XQONU6T67 278642AL7 750000.00000000 PA USD 743592.75000000 0.117217929349 Long DBT CORP US N 2 2024-08-01 Fixed 3.45000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAK6 1000000.00000000 PA USD 948201.00000000 0.149471814816 Long DBT CORP US N 2 2047-03-15 Fixed 4.15000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBM2 500000.00000000 PA USD 483481.50000000 0.076214702616 Long DBT CORP US N 2 2034-08-15 Fixed 4.20000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBE8 1000000.00000000 PA USD 897500.00000000 0.141479447709 Long DBT CORP US N 2 2035-03-15 Fixed 4.90000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BF2 1000000.00000000 PA USD 993050.00000000 0.156541688633 Long DBT CORP US N 2 2026-01-15 Fixed 3.95000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAN9 1000000.00000000 PA USD 993750.00000000 0.156652034720 Long DBT CORP US N 2 2024-04-01 Fixed 4.25000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMN9 75000.00000000 PA USD 58362.60000000 0.009200120796 Long DBT CORP US N 2 2057-12-01 Fixed 3.80000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 75513ECF6 500000.00000000 PA USD 500184.00000000 0.078847639078 Long DBT CORP US N 2 2023-12-15 Fixed 3.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WPA20 29596.84000000 PA USD 28208.12000000 0.004446650962 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.00000000 N N N N N N Pine Street Trust I N/A 722844AA5 1500000.00000000 PA USD 1455376.50000000 0.229421574852 Long DBT CORP US Y 2 2029-02-15 Fixed 4.57200000 N N N N N N Aquarion Co N/A 03838WAA9 500000.00000000 PA USD 495921.50000000 0.078175710225 Long DBT CORP US Y 2 2024-08-15 Fixed 4.00000000 N N N N N N AMER AIRLN 15-2 A PASS T N/A 02377BAA4 715790.49000000 PA USD 616474.56000000 0.097179365209 Long DBT CORP US N 2 2027-09-22 Fixed 4.00000000 N N N N N N KITE REALTY GROUP TRUST 549300OVTYLM7DH6CM14 76131VAA1 1000000.00000000 PA USD 977719.00000000 0.154124951682 Long DBT US N 2 2025-03-15 Fixed 4.00000000 N N N N N N AMCOR FINANCE USA INC 549300ZMT7FVT8R77U18 02343UAH8 1000000.00000000 PA USD 984551.00000000 0.155201929495 Long DBT CORP US N 2 2028-05-15 Fixed 4.50000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YAZ4 1000000.00000000 PA USD 856577.00000000 0.135028457805 Long DBT CORP US N 2 2047-10-15 Fixed 3.62500000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RCP5 1000000.00000000 PA USD 950113.00000000 0.149773217272 Long DBT CORP US N 2 2035-05-15 Fixed 4.50000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14912L5X5 750000.00000000 PA USD 755907.00000000 0.119159114072 Long DBT CORP US N 2 2023-11-24 Fixed 3.75000000 N N N N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 127097AE3 1000000.00000000 PA USD 955000.00000000 0.150543590599 Long DBT CORP US Y 2 2027-05-15 Fixed 3.90000000 N N N N N N RETAIL OPPORTUNITY IN 549300KH0PNTJK9NTE57 76132FAA5 250000.00000000 PA USD 251183.00000000 0.039595801798 Long DBT US N 2 2023-12-15 Fixed 5.00000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDS7 1319000.00000000 PA USD 954958.64000000 0.150537070721 Long DBT CORP US N 2 2051-11-01 Fixed 2.88700000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAQ2 1000000.00000000 PA USD 987381.00000000 0.155648042962 Long DBT CORP US N 2 2025-05-14 Fixed 3.60000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585AAG7 750000.00000000 PA USD 738750.00000000 0.116454531471 Long DBT CORP US N 2 2024-09-15 Fixed 3.62500000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HKC3 1000000.00000000 PA USD 986605.00000000 0.155525716443 Long DBT CORP US N 2 2025-01-23 Fixed 3.12500000 N N N N N N HEALTHCARE TRUST OF AMER 549300IYGAS4GE6VDL07 42225UAF1 1000000.00000000 PA USD 947078.00000000 0.149294788164 Long DBT US N 2 2027-07-01 Fixed 3.75000000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546AK0 1000000.00000000 PA USD 972032.00000000 0.153228468541 Long DBT CORP US N 2 2034-11-15 Fixed 4.65000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFP9 1000000.00000000 PA USD 986449.00000000 0.155501125029 Long DBT CORP US N 2 2025-04-21 Fixed 3.95000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -79.00000000 NC USD -1975.00000000 -0.00031133360 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 4550.00000000 USD 2022-07-29 XXXX 121861.09000000 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967JP7 750000.00000000 PA USD 739881.00000000 0.116632819221 Long DBT CORP US N 2 2025-04-27 Fixed 3.30000000 N N N N N N Eaton Vance Corp 4JJ8ORNW1AFZPSV8GJ79 278265AE3 1000000.00000000 PA USD 960908.00000000 0.151474911576 Long DBT CORP US N 2 2027-04-06 Fixed 3.50000000 N N N N N N OKLAHOMA G&E CO 549300VJ8YXGPO8EV472 678858BR1 1000000.00000000 PA USD 916705.00000000 0.144506871434 Long DBT CORP US N 2 2047-04-01 Fixed 4.15000000 N N N N N N MORGAN STANLEY DOM HOLD 549300RJIC678ZPVWG08 269246BP8 1000000.00000000 PA USD 1000429.00000000 0.157704894030 Long DBT CORP US N 2 2022-08-24 Fixed 2.95000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAE4 1000000.00000000 PA USD 833043.00000000 0.131318622349 Long DBT CORP US N 2 2047-09-15 Fixed 3.60000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017CP2 1000000.00000000 PA USD 889745.00000000 0.140256970699 Long DBT CORP US N 2 2047-05-04 Fixed 4.05000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680AW3 1500000.00000000 PA USD 1410220.50000000 0.222303306394 Long DBT CORP US N 2 2029-03-15 Fixed 4.35000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680AS2 500000.00000000 PA USD 480759.00000000 0.075785535154 Long DBT CORP US N 2 2027-07-13 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJVB3 58292.85000000 PA USD 57273.09000000 0.009028373417 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 3.50000000 N N N N N N Mylan Inc 30ZMPDNA1RHIBH89C294 628530BD8 500000.00000000 PA USD 498855.50000000 0.078638217968 Long DBT CORP US N 2 2023-11-29 Fixed 4.20000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAN2 250000.00000000 PA USD 250680.50000000 0.039516589071 Long DBT CORP US N 2 2023-11-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M9VV1 54567.87000000 PA USD 51839.88000000 0.008171897038 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WVPE5 65549.39000000 PA USD 62478.30000000 0.009848908498 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 3.00000000 N N N N N N PENSKE TRUCK LEASING/PTL N/A 709599BB9 1000000.00000000 PA USD 996706.00000000 0.157118010483 Long DBT CORP US Y 2 2024-02-01 Fixed 3.90000000 N N N N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180BM2 1000000.00000000 PA USD 1011403.00000000 0.159434805406 Long DBT CORP US N 2 2025-07-15 Fixed 5.20000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDN8 29500000.00000000 PA USD 28112578.13000000 4.431590002817 Long DBT UST US N 2 2024-12-15 Fixed 1.00000000 N N N N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180BP5 1000000.00000000 PA USD 965133.00000000 0.152140929032 Long DBT CORP US N 2 2028-09-01 Fixed 4.75000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96950FAM6 500000.00000000 PA USD 502542.50000000 0.079219426574 Long DBT CORP US N 2 2024-03-04 Fixed 4.30000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAB3 1000000.00000000 PA USD 966994.00000000 0.152434291987 Long DBT CORP US N 2 2028-02-07 Fixed 3.44200000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913YAV2 1000000.00000000 PA USD 974342.00000000 0.153592610629 Long DBT CORP US N 2 2028-06-01 Fixed 4.35000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AG4 500000.00000000 PA USD 488968.00000000 0.077079579484 Long DBT US N 2 2029-07-30 Fixed 4.50000000 N N N N N N L3Harris Tech Inc 549300UTE50ZMDBG8A20 413875AR6 1000000.00000000 PA USD 988302.00000000 0.155793226886 Long DBT CORP US N 2 2025-04-27 Fixed 3.83200000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69349LAR9 1000000.00000000 PA USD 968239.00000000 0.152630550385 Long DBT CORP US N 2 2028-07-26 Fixed 4.05000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BC5 1000000.00000000 PA USD 912642.00000000 0.143866391216 Long DBT CORP US N 2 2047-01-30 Fixed 4.35000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555CT9 1000000.00000000 PA USD 860615.00000000 0.135664997092 Long DBT CORP US N 2 2045-11-15 Fixed 4.35000000 N N N N N N Arch Capital Finance LLC 549300XG4URFY0200M65 03939CAA1 1000000.00000000 PA USD 984173.00000000 0.155142342608 Long DBT CORP US N 2 2026-12-15 Fixed 4.01100000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAK6 1000000.00000000 PA USD 946555.00000000 0.149212343873 Long DBT US N 2 2026-10-15 Fixed 3.37500000 N N N N N N EASTERN ENERGY GAS 549300BFOD6TDMVV4O24 257375AE5 250000.00000000 PA USD 249383.75000000 0.039312172944 Long DBT CORP US N 2 2023-11-01 Fixed 3.55000000 N N N N N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 254709AL2 1000000.00000000 PA USD 986080.00000000 0.155442956877 Long DBT CORP US N 2 2025-03-04 Fixed 3.75000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BP2 500000.00000000 PA USD 500978.00000000 0.078972803069 Long DBT CORP US N 2 2024-01-15 Fixed 3.85000000 N N N N N N STANCORP FINANCIAL GROUP 549300N3WY624Z84R831 852891AC4 750000.00000000 PA USD 752125.50000000 0.118563008744 Long DBT CORP US N 2 2022-08-15 Fixed 5.00000000 N N N N N N Securian Funds Trust - Index 500 Fund 549300G6PNE5BCVU7620 000000000 14224617.96100000 NS USD 229676030.05000000 36.20550182020 Long EC RF US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCP5 1000000.00000000 PA USD 999733.00000000 0.157595178492 Long DBT CORP US N 2 2025-07-15 Fixed 3.75000000 N N N N N N CVS Pass-Through Trust N/A 126650BQ2 130521.01000000 PA USD 137995.61000000 0.021753250907 Long DBT CORP US N 2 2030-01-10 Fixed 6.94300000 N N N N N N CROWN CASTLE TOWERS LLC N/A 22822RBD1 1000000.00000000 PA USD 981140.37000000 0.154664287101 Long DBT CORP US Y 2 2025-05-15 Fixed 3.66300000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060AW6 1000000.00000000 PA USD 1019445.00000000 0.160702524312 Long DBT CORP JP N 2 2028-11-26 Fixed 5.00000000 N N N N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203BU4 500000.00000000 PA USD 501612.50000000 0.079072823915 Long DBT CORP US N 2 2024-03-01 Fixed 4.30000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -81.00000000 NC USD -15228.00000000 -0.00240050031 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 4300.00000000 USD 2022-07-29 XXXX 128046.00000000 N N N Bank N/A 065402BC2 1500000.00000000 PA USD 1436175.00000000 0.226394702857 Long ABS-MBS CORP US N 2 2062-05-15 Fixed 3.58400000 N N N N N N Oglethorpe Power Corp 3EERXCUSWMS9GV5D9M98 677050AL0 800000.00000000 PA USD 653133.60000000 0.102958196109 Long DBT CORP US N 2 2046-04-01 Fixed 4.25000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAP2 1000000.00000000 PA USD 981968.00000000 0.154794752432 Long DBT US N 2 2025-04-01 Fixed 3.50000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BH2 1000000.00000000 PA USD 988938.00000000 0.155893484188 Long DBT CORP US N 2 2045-05-13 Fixed 4.37500000 N N N N N N FIRST AMERICAN FINANCIAL 549300B6VEZK3N0A1P55 31847RAF9 750000.00000000 PA USD 763275.75000000 0.120320703688 Long DBT CORP US N 2 2024-11-15 Fixed 4.60000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96949LAD7 500000.00000000 PA USD 478344.00000000 0.075404841153 Long DBT CORP US N 2 2027-06-15 Fixed 3.75000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017CY3 1500000.00000000 PA USD 1484671.50000000 0.234039558607 Long DBT CORP US N 2 2028-11-16 Fixed 4.12500000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFW9 1194000.00000000 PA USD 834268.10000000 0.131511743765 Long DBT CORP US N 2 2056-10-30 Fixed 2.98700000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBD7 750000.00000000 PA USD 752783.25000000 0.118666694657 Long DBT CORP US N 2 2024-07-01 Fixed 3.50000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368BW2 1000000.00000000 PA USD 900595.00000000 0.141967335053 Long DBT CORP US N 2 2047-05-04 Fixed 3.90000000 N N N N N N ROGERS COMMUNICATIONS IN 54930030NVF3Y2OL0A78 775109AY7 250000.00000000 PA USD 251408.50000000 0.039631349002 Long DBT CORP CA N 2 2023-10-01 Fixed 4.10000000 N N N N N N OFFICE PPTY INCOME TRST N/A 81618TAC4 750000.00000000 PA USD 717356.25000000 0.113082079176 Long DBT US N 2 2025-02-01 Fixed 4.50000000 N N N N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 78462F103 36170.00000000 NS USD 13645132.50000000 2.150981403928 Long EC RF US N 1 N N N iShares iBoxx $ Investment Grade Corporate Bond ETF 549300FYCXFXG8POR355 464287242 230335.00000000 NS USD 25343760.05000000 3.995121086085 Long EC RF US N 1 N N N Liberty Mutual Group Inc QUR0DG15Z6FFGYCHH861 53079EBE3 750000.00000000 PA USD 752222.25000000 0.118578260150 Long DBT CORP US Y 2 2023-06-15 Fixed 4.25000000 N N N N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040QAH7 1500000.00000000 PA USD 1429614.00000000 0.225360444744 Long DBT US N 2 2029-03-15 Fixed 4.12500000 N N N N N N HANOVER INSURANCE GROUP JJYR6MFKFF6CF8DBZ078 410867AF2 1000000.00000000 PA USD 997903.00000000 0.157306702292 Long DBT CORP US N 2 2026-04-15 Fixed 4.50000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759AT7 1000000.00000000 PA USD 981561.00000000 0.154730594065 Long DBT CORP US N 2 2028-05-15 Fixed 3.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W0VH9 76274.42000000 PA USD 74774.95000000 0.011787318806 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 3.50000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGM5 1000000.00000000 PA USD 917018.00000000 0.144556211899 Long DBT CORP US N 2 2038-04-24 Fixed 4.24400000 N N N N N N MAGELLAN MIDSTREAM PARTN MZF5TI8NFVZZNUSKDL39 559080AM8 1000000.00000000 PA USD 828510.00000000 0.130604052615 Long DBT CORP US N 2 2047-10-03 Fixed 4.20000000 N N N N N N OLD REPUBLIC INTL CORP 549300IV6O2YY2A1KH37 680223AJ3 750000.00000000 PA USD 764838.75000000 0.120567090737 Long DBT CORP US N 2 2024-10-01 Fixed 4.87500000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CP7 1002000.00000000 PA USD 735459.98000000 0.115935901708 Long DBT CORP US N 2 2051-02-01 Fixed 3.00000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HBZ7 1500000.00000000 PA USD 1499820.00000000 0.236427526756 Long DBT CORP US N 2 2025-04-30 Fixed 4.25000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DC9 229000.00000000 PA USD 230250.80000000 0.036296106984 Long DBT CORP US N 2 2025-08-15 Fixed 3.87500000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738AP3 1000000.00000000 PA USD 990286.00000000 0.156105979225 Long DBT CORP US N 2 2025-06-01 Fixed 3.85000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAG6 750000.00000000 PA USD 731612.25000000 0.115329356064 Long DBT CORP US N 2 2034-12-01 Fixed 5.30000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DG3 1000000.00000000 PA USD 909578.00000000 0.143383390628 Long DBT CORP US N 2 2047-02-01 Fixed 4.45000000 N N N N N N FIFTH THIRD BANK QFROUN1UWUYU0DVIWD51 31677QBM0 1000000.00000000 PA USD 1001911.00000000 0.157938512461 Long DBT CORP US N 2 2025-07-28 Fixed 3.95000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDU2 327000.00000000 PA USD 228320.56000000 0.035991829225 Long DBT CORP US N 2 2056-11-01 Fixed 2.93700000 N N N N N N Physicians Realty LP 549300P6Q1UMT0X60U20 71951QAA0 1000000.00000000 PA USD 981269.00000000 0.154684563982 Long DBT US N 2 2027-03-15 Fixed 4.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WPGY4 84751.40000000 PA USD 80780.25000000 0.012733977889 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.00000000 N N N N N N KANSAS CITY SOUTHERN 5493008C12PZMWP3WY03 485170AQ7 250000.00000000 PA USD 223195.75000000 0.035183968179 Long DBT CORP US N 2 2043-05-15 Fixed 4.30000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AC9 250000.00000000 PA USD 254792.00000000 0.040164714697 Long DBT CORP US N 2 2024-02-15 Fixed 4.87500000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBP9 1000000.00000000 PA USD 791668.00000000 0.124796380400 Long DBT CORP US N 2 2037-11-15 Fixed 3.80000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMM1 943000.00000000 PA USD 764386.37000000 0.120495778790 Long DBT CORP US N 2 2033-12-01 Fixed 2.55000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGC7 1000000.00000000 PA USD 972537.00000000 0.153308075361 Long DBT CORP US N 2 2027-11-25 Fixed 4.18300000 N N N N N N FLORIDA GAS TRANSMISSION 549300Q0UQF87NXNOC32 340711AW0 1000000.00000000 PA USD 1007574.00000000 0.158831212308 Long DBT CORP US Y 2 2025-07-15 Fixed 4.35000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAG3 500000.00000000 PA USD 502475.50000000 0.079208864877 Long DBT CORP US N 2 2024-05-06 Fixed 3.40000000 N N N N N N ASSOC BANC-CORP 549300N3CIN473IW5094 045487AB1 750000.00000000 PA USD 749131.50000000 0.118091042765 Long DBT CORP US N 2 2025-01-15 Fixed 4.25000000 N N N N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339AH3 1000000.00000000 PA USD 955762.00000000 0.150663710197 Long DBT CORP US N 2 2027-12-01 Fixed 3.75000000 N N N N N N UNITED AIR 2013-1 A PTT N/A 909319AA3 157008.41000000 PA USD 151711.73000000 0.023915422586 Long DBT CORP US N 2 2025-08-15 Fixed 4.30000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 891906AC3 750000.00000000 PA USD 757182.00000000 0.119360101588 Long DBT CORP US N 2 2026-04-01 Fixed 4.80000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69349LAM0 250000.00000000 PA USD 250930.75000000 0.039556037797 Long DBT CORP US N 2 2023-07-25 Fixed 3.80000000 N N N N N N Discover Bank X05BVSK68TQ7YTOSNR22 25466AAE1 500000.00000000 PA USD 487506.50000000 0.076849192618 Long DBT CORP US N 2 2026-03-13 Fixed 4.25000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 59562VAY3 250000.00000000 PA USD 251753.25000000 0.039685694450 Long DBT CORP US N 2 2023-11-15 Fixed 3.75000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AD5 1000000.00000000 PA USD 924022.00000000 0.145660303322 Long DBT CORP US N 2 2047-12-01 Fixed 4.37500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EKG74 57567.49000000 PA USD 56308.50000000 0.008876318085 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 3.50000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 86787EAN7 250000.00000000 PA USD 248649.25000000 0.039196388371 Long DBT CORP US N 2 2023-05-01 Fixed 2.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WRWP1 60790.86000000 PA USD 57938.70000000 0.009133298358 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 3.00000000 N N N N N N HARMAN INTL IND 1VWDHRIRERCQ5D5M5681 413086AH2 1000000.00000000 PA USD 1006184.00000000 0.158612096506 Long DBT CORP US N 2 2025-05-15 Fixed 4.15000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BN9 250000.00000000 PA USD 256528.75000000 0.040438491221 Long DBT CORP US N 2 2043-04-15 Fixed 4.75000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 79.00000000 NC USD 27650.00000000 0.004358670450 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased S&P 500 Index SPX INDEX 100.00000000 4220.00000000 USD 2022-07-29 XXXX -877498.48000000 N N N PLAINS ALL AMER PIPELINE N/A 72650RBD3 250000.00000000 PA USD 248378.50000000 0.039153708081 Long DBT CORP US N 2 2023-10-15 Fixed 3.85000000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A 05723KAE0 1000000.00000000 PA USD 947213.00000000 0.149316069196 Long DBT CORP US N 2 2027-12-15 Fixed 3.33700000 N N N N N N COLUMBIA PIPELINE GROUP 549300SRP1TQM9JJBG80 198280AF6 1000000.00000000 PA USD 1008430.00000000 0.158966149809 Long DBT CORP US N 2 2025-06-01 Fixed 4.50000000 N N N N N N Aetna Inc 549300QKBENKLBXQ8968 00817YAZ1 1000000.00000000 PA USD 834478.00000000 0.131544831828 Long DBT CORP US N 2 2047-08-15 Fixed 3.87500000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BG4 1000000.00000000 PA USD 1063685.00000000 0.167676397032 Long DBT CORP US N 2 2036-11-30 Fixed 4.75000000 N N N N N N JOHNSON (S.C.) & SON INC PH5ZFDENRYXEVLP50443 78408LAB3 750000.00000000 PA USD 739701.00000000 0.116604444512 Long DBT CORP US Y 2 2024-09-30 Fixed 3.35000000 N N N N N N HEALTHCARE REALTY TRUST 549300CB86LH2IOKHH22 421946AJ3 1000000.00000000 PA USD 981412.00000000 0.154707106112 Long DBT US N 2 2025-05-01 Fixed 3.87500000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCX5 670000.00000000 PA USD 666199.09000000 0.105017804253 Long DBT CORP US N 2 2025-03-15 Fixed 3.80000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550BG2 1000000.00000000 PA USD 998218.00000000 0.157356358032 Long DBT CORP US N 2 2025-05-15 Fixed 3.50000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BM1 750000.00000000 PA USD 758493.75000000 0.119566882274 Long DBT CORP US N 2 2025-09-15 Fixed 3.87500000 N N N N N N Washington Gas Light Co DL22T1SB4DUBS063O841 93884PDW7 1000000.00000000 PA USD 853056.00000000 0.134473416986 Long DBT CORP US N 2 2046-09-15 Fixed 3.79600000 N N N N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875PAK7 250000.00000000 PA USD 248152.00000000 0.039118003240 Long DBT CORP US N 2 2023-03-15 Fixed 2.62500000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967ME8 1000000.00000000 PA USD 942714.00000000 0.148606859128 Long DBT CORP US N 2 2030-03-20 Fixed 3.98000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAR6 1000000.00000000 PA USD 843762.00000000 0.133008336221 Long DBT CORP US N 2 2047-09-01 Fixed 3.75000000 N N N N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160AV1 1000000.00000000 PA USD 893190.00000000 0.140800031086 Long DBT CORP US N 2 2047-06-15 Fixed 4.50000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 293791AT6 250000.00000000 PA USD 257312.25000000 0.040562000021 Long DBT CORP US N 2 2035-03-01 Fixed 5.75000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RLJ9 1405000.00000000 PA USD 1052337.98000000 0.165887683804 Long DBT CORP US N 2 2055-09-15 Fixed 3.55000000 N N N N N N Ameren Illinois Co RC71E2BZ6UOMFPDJSE79 02361DAR1 1000000.00000000 PA USD 853598.00000000 0.134558856385 Long DBT CORP US N 2 2047-12-01 Fixed 3.70000000 N N N N N N CRH America Finance Inc 549300WEVUODRJ4CWK56 12636YAB8 1000000.00000000 PA USD 899580.00000000 0.141807333226 Long DBT CORP US Y 2 2047-05-09 Fixed 4.40000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913Q2V0 1000000.00000000 PA USD 991363.00000000 0.156275754562 Long DBT CORP US N 2 2024-05-17 Fixed 2.85000000 N N N N N N Flex Ltd 549300EAQH74YHD07T53 33938EAU1 1000000.00000000 PA USD 1005144.00000000 0.158448153747 Long DBT CORP SG N 2 2025-06-15 Fixed 4.75000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBN5 1000000.00000000 PA USD 881682.00000000 0.138985941410 Long DBT CORP US N 2 2047-01-15 Fixed 4.40000000 N N N N N N MEAD JOHNSON NUTRITION C E4BJRFT3MF4GJDY1SC50 582839AF3 1000000.00000000 PA USD 1126336.00000000 0.177552529488 Long DBT CORP US N 2 2039-11-01 Fixed 5.90000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBJ8 500000.00000000 PA USD 502331.50000000 0.079186165111 Long DBT CORP GB N 2 2025-05-30 Fixed 4.12500000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AM2 1000000.00000000 PA USD 917608.00000000 0.144649217887 Long DBT CORP US N 2 2038-04-15 Fixed 4.37500000 N N N N N N SOUTHERN NATURAL GAS N/A 84346LAA8 1500000.00000000 PA USD 1333927.50000000 0.210276686334 Long DBT CORP US Y 2 2047-03-15 Fixed 4.80000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BF2 1000000.00000000 PA USD 950038.00000000 0.149761394477 Long DBT CORP US N 2 2037-08-22 Fixed 3.87500000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PBZ4 250000.00000000 PA USD 249224.50000000 0.039287069209 Long DBT CORP US N 2 2023-02-15 Fixed 2.75000000 N N N N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203BV2 750000.00000000 PA USD 747409.50000000 0.117819591390 Long DBT CORP US N 2 2025-03-01 Fixed 3.87500000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448AW3 1000000.00000000 PA USD 974057.00000000 0.153547684008 Long DBT CORP US N 2 2025-03-30 Fixed 3.25000000 N N N N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572QAG0 1000000.00000000 PA USD 992553.00000000 0.156463342910 Long DBT CORP US N 2 2025-03-15 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJVH0 56596.12000000 PA USD 55606.31000000 0.008765626772 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 3.50000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAD0 1000000.00000000 PA USD 979389.00000000 0.154388205919 Long DBT CORP CA N 2 2025-04-01 Fixed 3.00000000 N N N N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945CAD5 200000.00000000 PA USD 206103.20000000 0.032489545300 Long DBT CORP US N 2 2033-11-15 Fixed 5.45000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122AW8 500000.00000000 PA USD 500823.50000000 0.078948448111 Long DBT CORP US N 2 2023-11-01 Fixed 3.25000000 N N N N N N AMERICAN FINANCIAL GROUP 549300AFOM7IVKIU1G39 025932AL8 1000000.00000000 PA USD 848244.00000000 0.133714866454 Long DBT CORP US N 2 2047-06-15 Fixed 4.50000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBE7 1000000.00000000 PA USD 995941.00000000 0.156997417973 Long DBT CORP US N 2 2025-09-15 Fixed 3.75000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWB6 1000000.00000000 PA USD 968942.00000000 0.152741369384 Long DBT CORP US N 2 2027-01-26 Fixed 3.85000000 N N N N N N Mars Inc 54930073HKEO6GZBSS03 571676AF2 1000000.00000000 PA USD 914085.00000000 0.144093861793 Long DBT CORP US Y 2 2049-04-01 Fixed 3.95000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CP2 1000000.00000000 PA USD 962244.00000000 0.151685514965 Long DBT CORP US N 2 2027-05-03 Fixed 3.30000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QAE0 1000000.00000000 PA USD 994016.00000000 0.156693966233 Long DBT CORP US N 2 2028-11-06 Fixed 4.23400000 N N N N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 105440.00000000 NS USD 39977576.00000000 6.301955847635 Long EC RF US N 1 N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WAR9 250000.00000000 PA USD 250021.75000000 0.039412745521 Long DBT CORP US N 2 2022-12-01 Fixed 3.30000000 N N N N N N NORTHERN STATES PWR-WISC OOVRSRHKQSBLKRB7QM17 665789AZ6 1000000.00000000 PA USD 877168.00000000 0.138274366783 Long DBT CORP US N 2 2047-12-01 Fixed 3.75000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AP1 1000000.00000000 PA USD 1010711.00000000 0.159325720416 Long DBT CORP US N 2 2024-11-15 Fixed 3.90000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494AY9 1000000.00000000 PA USD 991142.00000000 0.156240916726 Long DBT CORP US N 2 2044-08-15 Fixed 5.15000000 N N N N N N ASSURED GUARANTY US HLDG 5493007YCE0652G9TZ64 04621WAC4 330000.00000000 PA USD 337162.65000000 0.053149398897 Long DBT CORP US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Vanguard S&P 500 ETF 549300D8V8ZP5GRJOC71 922908363 20175.00000000 NS USD 6998304.00000000 1.103193520696 Long EC RF US N 1 N N N PACIFIC LIFE INSURANCE C 8WC3XYHE06SQFW7CQK10 69448FAA9 1000000.00000000 PA USD 832500.00000000 0.131233025312 Long DBT CORP US Y 2 2067-10-24 Fixed 4.30000000 N N N N N N TOTALENERGIES CAPITAL 549300U37G2I8G4RUG09 89153VAL3 750000.00000000 PA USD 752550.75000000 0.118630043992 Long DBT CORP FR N 2 2024-04-10 Fixed 3.75000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AQ6 250000.00000000 PA USD 244388.25000000 0.038524695974 Long DBT CORP US N 2 2026-01-15 Fixed 4.00000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332AR3 1000000.00000000 PA USD 981502.00000000 0.154721293466 Long DBT CORP US N 2 2025-04-15 Fixed 3.25000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448BC6 1000000.00000000 PA USD 984798.00000000 0.155240865900 Long DBT CORP US N 2 2028-11-07 Fixed 4.55000000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 153008982.23000000 NS USD 153008982.23000000 24.11991788359 Long STIV RF US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AJ2 1000000.00000000 PA USD 1027044.00000000 0.161900409909 Long DBT CORP US N 2 2035-05-20 Fixed 4.65000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAR2 350000.00000000 PA USD 352536.80000000 0.055572937895 Long DBT CORP US N 2 2024-04-01 Fixed 3.75000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 81.00000000 NC USD 229230.00000000 0.036135190861 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased S&P 500 Index SPX INDEX 100.00000000 3990.00000000 USD 2022-07-29 XXXX -684717.00000000 N N N Yara International ASA 213800WKOUWXWFJ5Z514 984851AF2 1000000.00000000 PA USD 956543.00000000 0.150786824903 Long DBT CORP NO Y 2 2028-06-01 Fixed 4.75000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818DV7 500000.00000000 PA USD 501385.50000000 0.079037040255 Long DBT CORP US N 2 2024-03-15 Fixed 3.75000000 N N N N N N GOODMAN US FIN FOUR N/A 38239KAA6 500000.00000000 PA USD 461250.00000000 0.072710189700 Long DBT US Y 2 2037-10-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJVN7 62136.32000000 PA USD 61049.64000000 0.009623698440 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 3.50000000 N N N N N N 2022-07-27 Securian Funds Trust Kyle Riste Kyle Riste Financial Reporting Manager