0001752724-22-048743.txt : 20220225
0001752724-22-048743.hdr.sgml : 20220225
20220225171747
ACCESSION NUMBER: 0001752724-22-048743
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220225
PERIOD START: 20220630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SPDR SERIES TRUST
CENTRAL INDEX KEY: 0001064642
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08839
FILM NUMBER: 22681955
BUSINESS ADDRESS:
STREET 1: ONE LINCOLN STREET
CITY: BOSTON
STATE: MA
ZIP: 02111
BUSINESS PHONE: 617-664-1465
MAIL ADDRESS:
STREET 1: ONE LINCOLN STREET
CITY: BOSTON
STATE: MA
ZIP: 02111
FORMER COMPANY:
FORMER CONFORMED NAME: STREETTRACKS SERIES TRUST
DATE OF NAME CHANGE: 20000925
FORMER COMPANY:
FORMER CONFORMED NAME: INDEX EXCHANGE LISTED SECURITIES TRUST
DATE OF NAME CHANGE: 19980622
0001064642
S000019666
SPDR(R) Portfolio Short Term Corporate Bond ETF
C000055010
SPDR(R) Portfolio Short Term Corporate Bond ETF
SPSB
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001064642
XXXXXXXX
S000019666
C000055010
SPDR SERIES TRUST
811-08839
0001064642
5493004JVD6CQEEJSS37
One Iron Street
Boston
02210
617-664-8594
SPDR Portfolio Short Term Corporate Bond ETF
S000019666
549300D2BO7L1J2SO973
2022-06-30
2021-12-31
N
8122352605.02
189807073.24
7932545531.78
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
USD
UST
D.R. HORTON INC
529900ZIUEYVSB8QDD25
DR Horton Inc
23331ABH1
9683000.00000000
PA
USD
10304648.60000000
0.129903428334
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
5.75000000
N
N
N
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939UAC0
11282000.00000000
PA
USD
11195579.88000000
0.141134769855
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
0.55000000
N
N
N
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
Anthem Inc
036752AQ6
6591000.00000000
PA
USD
6570040.62000000
0.082823862701
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
0.45000000
N
N
N
N
N
N
HUNTINGTON NATIONAL BANK
2WHM8VNJH63UN14OL754
Huntington National Bank/The
44644AAE7
3256000.00000000
PA
USD
3399101.20000000
0.042850068573
Long
DBT
CORP
US
N
2
2023-10-06
Fixed
3.55000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KBU3
13436000.00000000
PA
USD
13408187.48000000
0.169027551449
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
0.65000000
N
N
N
N
N
N
FIRST REPUBLIC BANK
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616CHQ6
4008000.00000000
PA
USD
4051647.12000000
0.051076254195
Long
DBT
CORP
US
N
2
2024-02-12
Fixed
1.91000000
N
N
N
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332AX0
3051000.00000000
PA
USD
3178623.33000000
0.040070659755
Long
DBT
CORP
US
N
2
2024-04-18
Fixed
3.13000000
N
N
N
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642AL7
4318000.00000000
PA
USD
4535497.66000000
0.057175816285
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
3.45000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EUM9
2941000.00000000
PA
USD
3087314.75000000
0.038919596964
Long
DBT
CORP
US
N
2
2023-10-12
Fixed
3.65000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
86765BAL3
2384000.00000000
PA
USD
2426625.92000000
0.030590759426
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
3.45000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
Natwest Group PLC
780097BK6
31857000.00000000
PA
USD
33738792.99000000
0.425321138779
Long
DBT
CORP
GB
N
2
2025-03-22
Fixed
4.27000000
N
N
N
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057BW3
2337000.00000000
PA
USD
2481823.89000000
0.031286601256
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
4.88000000
N
N
N
N
N
N
BAKER HUGHES LLC/CO-OBL
N/A
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
05723KAD2
10335000.00000000
PA
USD
10538909.55000000
0.132856590709
Long
DBT
CORP
US
N
2
2022-12-15
Fixed
2.77000000
N
N
N
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
Cisco Systems Inc/Delaware
17275RAN2
5623000.00000000
PA
USD
5965553.16000000
0.075203516148
Long
DBT
CORP
US
N
2
2024-03-04
Fixed
3.63000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EVN6
6770000.00000000
PA
USD
6702503.10000000
0.084493723649
Long
DBT
CORP
US
N
2
2024-01-17
Fixed
0.45000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MX6
11490000.00000000
PA
USD
11407501.80000000
0.143806319854
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
0.98000000
N
N
N
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189TAW7
9565000.00000000
PA
USD
9834541.70000000
0.123977122609
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
2.50000000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964HAE5
13809000.00000000
PA
USD
14137930.38000000
0.178226904886
Long
DBT
CORP
ES
N
2
2023-02-23
Fixed
3.13000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89114TZK1
5355000.00000000
PA
USD
5359016.25000000
0.067557333626
Long
DBT
CORP
CA
N
2
2024-12-13
Fixed
1.25000000
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918BQ6
14754000.00000000
PA
USD
15034030.92000000
0.189523411618
Long
DBT
CORP
US
N
2
2023-08-08
Fixed
2.00000000
N
N
N
N
N
DIAGEO CAPITAL PLC
213800L23DJLALFC4O95
Diageo Capital PLC
25243YBA6
7562000.00000000
PA
USD
7751503.72000000
0.097717733720
Long
DBT
CORP
GB
N
2
2024-10-24
Fixed
2.13000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78015K7C2
12000000.00000000
PA
USD
12335280.00000000
0.155502164476
Long
DBT
CORP
CA
N
2
2024-11-01
Fixed
2.25000000
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XBW5
9367000.00000000
PA
USD
9864481.37000000
0.124354550887
Long
DBT
CORP
US
N
2
2024-04-13
Fixed
3.95000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135BP0
7288000.00000000
PA
USD
7265844.48000000
0.091595370627
Long
DBT
CORP
US
N
2
2023-06-03
Fixed
0.40000000
N
N
N
N
N
N
Essex Portfolio LP
5493003GN3O58H286O74
Essex Portfolio LP
29717PAE7
3719000.00000000
PA
USD
3809743.60000000
0.048026747337
Long
DBT
US
N
2
2023-05-01
Fixed
3.25000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
25272KAG8
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
5.45000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
637432NL5
5321000.00000000
PA
USD
5512822.05000000
0.069496254738
Long
DBT
CORP
US
N
2
2024-02-07
Fixed
2.95000000
N
N
N
N
N
N
Chevron Corp
N/A
Chevron Corp
166764BK5
4468000.00000000
PA
USD
4565313.04000000
0.057551677727
Long
DBT
CORP
US
N
2
2023-05-16
Fixed
2.57000000
N
N
N
N
N
N
SANTANDER UK GROUP HLDGS
549300F5XIFGNNW4CF72
Santander UK Group Holdings PLC
80281LAN5
20264000.00000000
PA
USD
20083042.48000000
0.253172735026
Long
DBT
CORP
GB
N
2
2025-03-15
Fixed
1.09000000
N
N
N
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773CX6
8691000.00000000
PA
USD
9111470.58000000
0.114861875592
Long
DBT
CORP
US
N
2
2024-01-25
Fixed
3.65000000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NAH8
3299000.00000000
PA
USD
3453261.24000000
0.043532825953
Long
DBT
CORP
CA
N
2
2024-06-10
Fixed
3.50000000
N
N
N
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
94973VBJ5
8649000.00000000
PA
USD
9134295.39000000
0.115149611854
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
3.50000000
N
N
N
N
N
N
HYATT HOTELS CORP
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579AN2
2915000.00000000
PA
USD
2918498.00000000
0.036791443406
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
1.80000000
N
N
N
N
N
N
CC HOLDINGS GS V LLC/CRO
N/A
CC Holdings GS V LLC / Crown Castle GS III Corp
14987BAE3
7439000.00000000
PA
USD
7698695.49000000
0.097052017655
Long
DBT
US
N
2
2023-04-15
Fixed
3.85000000
N
N
N
N
N
N
ESTEE LAUDER CO INC
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
29736RAN0
1500000.00000000
PA
USD
1538040.00000000
0.019388984202
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
2.00000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WDM0
7641000.00000000
PA
USD
7622585.19000000
0.096092548847
Long
DBT
CORP
US
N
2
2023-09-08
Fixed
0.65000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
86765BAN9
7486000.00000000
PA
USD
7871978.16000000
0.099236469913
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
4.25000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231GAC6
6117000.00000000
PA
USD
6396730.41000000
0.080639063266
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
3.18000000
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045VAE0
18936000.00000000
PA
USD
20116470.24000000
0.253594135191
Long
DBT
CORP
US
N
2
2023-10-02
Fixed
4.88000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WDH1
13574000.00000000
PA
USD
13793355.84000000
0.173883096979
Long
DBT
CORP
US
N
2
2023-05-10
Fixed
1.95000000
N
N
N
N
N
N
THERMO FISHER SCIENTIFIC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556CP5
11776000.00000000
PA
USD
11737963.52000000
0.147972217404
Long
DBT
CORP
US
N
2
2023-10-18
Fixed
0.80000000
N
N
N
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011BE3
61000.00000000
PA
USD
62015.04000000
0.000781779817
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
2.63000000
N
N
N
N
N
N
PNC Bank NA
AD6GFRVSDT01YPT1CS68
PNC Bank NA
69353REF1
2000000.00000000
PA
USD
2113400.00000000
0.026642141435
Long
DBT
CORP
US
N
2
2024-10-30
Fixed
3.30000000
N
N
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057CR3
3103000.00000000
PA
USD
3432352.42000000
0.043269243223
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.88000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833AK6
31972000.00000000
PA
USD
32722063.12000000
0.412503943266
Long
DBT
CORP
US
N
2
2023-05-03
Fixed
2.40000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QBW5
308000.00000000
PA
USD
319057.20000000
0.004022128820
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
3.25000000
N
N
N
N
N
N
L3HARRIS TECH INC
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431AK5
428000.00000000
PA
USD
451732.60000000
0.005694673899
Long
DBT
CORP
US
N
2
2024-05-28
Fixed
3.95000000
N
N
N
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
456837AK9
18395000.00000000
PA
USD
19357058.50000000
0.244020767639
Long
DBT
CORP
NL
N
2
2023-10-02
Fixed
4.10000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CS2
43487000.00000000
PA
USD
45366508.14000000
0.571903532835
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
4.51000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PAH9
11702000.00000000
PA
USD
12173473.58000000
0.153462385198
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
3.22000000
N
N
N
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308AT6
3788000.00000000
PA
USD
3968763.36000000
0.050031397161
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
3.50000000
N
N
N
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353AQ1
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
GB
N
2
2022-06-12
Fixed
2.38000000
N
N
N
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SAS2
4209000.00000000
PA
USD
4442978.31000000
0.056009490171
Long
DBT
CORP
US
N
2
2024-01-31
Fixed
4.00000000
N
N
N
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079KAB3
4792000.00000000
PA
USD
5056997.60000000
0.063749997774
Long
DBT
CORP
US
N
2
2024-02-25
Fixed
3.38000000
N
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14912L6G1
2450000.00000000
PA
USD
2599695.00000000
0.032772519106
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
3.25000000
N
N
N
N
N
N
WISCONSIN ELECTRIC POWER
AENKIFMULUAWOUU8Q584
Wisconsin Electric Power Co
976656CL0
2400000.00000000
PA
USD
2459088.00000000
0.030999985945
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
2.05000000
N
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312BK1
6122000.00000000
PA
USD
6248847.84000000
0.078774812132
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
2.50000000
N
N
N
N
N
N
BGC PARTNERS INC
TF1LXM1YNB81WKUH5G19
BGC Partners Inc
05541TAM3
1900000.00000000
PA
USD
1981358.00000000
0.024977581182
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
3.75000000
N
N
N
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040QAG9
4920000.00000000
PA
USD
5174413.20000000
0.065230173331
Long
DBT
US
N
2
2024-03-15
Fixed
3.63000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141EC23
14474000.00000000
PA
USD
15308715.58000000
0.192986167159
Long
DBT
CORP
US
N
2
2024-07-08
Fixed
3.85000000
N
N
N
N
N
N
Unilever Capital Corp
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corp
904764BG1
6418000.00000000
PA
USD
6719004.20000000
0.084701741365
Long
DBT
CORP
US
N
2
2024-03-07
Fixed
3.25000000
N
N
N
N
N
N
NATIONAL BANK OF CANADA
BSGEFEIOM18Y80CKCV46
National Bank of Canada
63307A2J3
12178000.00000000
PA
USD
12340210.96000000
0.155564325607
Long
DBT
CORP
CA
N
2
2023-02-01
Fixed
2.10000000
N
N
N
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
78355HKG3
4904000.00000000
PA
USD
5036260.88000000
0.063488584588
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
3.40000000
N
N
N
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
44962LAG2
640000.00000000
PA
USD
668217.60000000
0.008423747425
Long
DBT
CORP
BM
N
2
2023-08-01
Fixed
4.13000000
N
N
N
N
N
N
RAYTHEON TECH CORP
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513ECF6
115000.00000000
PA
USD
120214.10000000
0.001515454270
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
3.70000000
N
N
N
N
N
N
MARTIN MARIETTA
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284AY2
1840000.00000000
PA
USD
1833504.80000000
0.023113700295
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
0.65000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918AW4
7916000.00000000
PA
USD
8322090.80000000
0.104910722121
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
3.63000000
N
N
N
N
N
N
ONEOK Partners LP
T4DHW82NMF6BXJT50795
ONEOK Partners LP
68268NAL7
2054000.00000000
PA
USD
2164258.72000000
0.027283281404
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
5.00000000
N
N
N
N
N
N
INTERCONTINENTALEXCHANGE
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866FAA2
5238000.00000000
PA
USD
5522894.82000000
0.069623235036
Long
DBT
CORP
US
N
2
2023-10-15
Fixed
4.00000000
N
N
N
N
N
N
J PAUL GETTY TRUST
72TDDU3K225INPK3EI14
J Paul Getty Trust/The
374288AB4
100000.00000000
PA
USD
98950.00000000
0.001247392777
Long
DBT
CORP
US
N
2
2024-01-01
Fixed
0.39000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78015K7L2
6066000.00000000
PA
USD
5992844.04000000
0.075547553001
Long
DBT
CORP
CA
N
2
2024-01-19
Fixed
0.43000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29278NAC7
2885000.00000000
PA
USD
3012603.55000000
0.037977765623
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
4.20000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YBC2
4659000.00000000
PA
USD
4883237.67000000
0.061559529036
Long
DBT
CORP
US
N
2
2023-11-14
Fixed
3.75000000
N
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312AQ9
4372000.00000000
PA
USD
4433907.52000000
0.055895141127
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
2.45000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGF5
21266000.00000000
PA
USD
21199012.10000000
0.267240975990
Long
DBT
CORP
US
N
2
2024-03-22
Fixed
0.75000000
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HBT1
8598000.00000000
PA
USD
9063409.74000000
0.114256006520
Long
DBT
CORP
US
N
2
2024-10-30
Fixed
3.30000000
N
N
N
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
Nutrien Ltd
67077MAV0
5592000.00000000
PA
USD
5663074.32000000
0.071390379006
Long
DBT
CORP
CA
N
2
2023-05-13
Fixed
1.90000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818DM7
668000.00000000
PA
USD
679890.40000000
0.008570898172
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
2.95000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78016EZU4
18755000.00000000
PA
USD
18499744.45000000
0.233213214798
Long
DBT
CORP
CA
N
2
2024-07-29
Fixed
0.65000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GFB0
15378000.00000000
PA
USD
16343123.28000000
0.206026214593
Long
DBT
CORP
US
N
2
2024-01-22
Fixed
4.13000000
N
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14913R2P1
8579000.00000000
PA
USD
8474593.57000000
0.106833216853
Long
DBT
CORP
US
N
2
2024-09-13
Fixed
0.60000000
N
N
N
N
N
N
ENABLE MIDSTREAM PARTNER
549300TLGDBYE711G509
Enable Midstream Partners LP
292480AH3
10695000.00000000
PA
USD
11175205.50000000
0.140877924434
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.90000000
N
N
N
N
N
N
CATERPILLAR FINANCIAL SE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14912L5X5
20000.00000000
PA
USD
21101.40000000
0.000266010449
Long
DBT
CORP
US
N
2
2023-11-24
Fixed
3.75000000
N
N
N
N
N
N
TRUIST BANK
JJKC32MCHWDI71265Z06
Truist Bank
86787EAY3
517000.00000000
PA
USD
539236.17000000
0.006797769616
Long
DBT
CORP
US
N
2
2024-08-02
Fixed
3.69000000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RBB3
7538000.00000000
PA
USD
7975656.28000000
0.100543466760
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
4.37000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XCL8
10550000.00000000
PA
USD
10974532.00000000
0.138348175324
Long
DBT
CORP
US
N
2
2023-06-19
Fixed
4.15000000
N
N
N
N
N
N
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06367TQW3
13988000.00000000
PA
USD
13795804.88000000
0.173913970297
Long
DBT
CORP
CA
N
2
2024-07-09
Fixed
0.63000000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NAF2
4680000.00000000
PA
USD
4888166.40000000
0.061621662055
Long
DBT
CORP
CA
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
37940XAF9
5460000.00000000
PA
USD
5461638.00000000
0.068851013563
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
1.50000000
N
N
N
N
N
N
TIME WARNER ENT
N/A
Time Warner Entertainment Co LP
88731EAF7
1175000.00000000
PA
USD
1276543.50000000
0.016092482481
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
8.38000000
N
N
N
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450YAC7
11558000.00000000
PA
USD
11959871.66000000
0.150769656626
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
2.40000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400GZ0
4209000.00000000
PA
USD
4195910.01000000
0.052894874579
Long
DBT
CORP
US
N
2
2023-04-03
Fixed
0.70000000
N
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271VAG5
9357000.00000000
PA
USD
9751584.69000000
0.122931342164
Long
DBT
CORP
US
N
2
2023-05-25
Fixed
4.06000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89114TZE5
12854000.00000000
PA
USD
12700394.70000000
0.160104907675
Long
DBT
CORP
CA
N
2
2024-09-10
Fixed
0.70000000
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBG9
4583000.00000000
PA
USD
4553118.84000000
0.057397954058
Long
DBT
CORP
CA
N
2
2023-10-04
Fixed
0.55000000
N
N
N
N
N
FIDELITY NATL INFO SERV
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620MBQ8
4455000.00000000
PA
USD
4390090.65000000
0.055342772788
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
0.60000000
N
N
N
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450YAF0
5332000.00000000
PA
USD
5376788.80000000
0.067781379614
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
1.35000000
N
N
N
N
N
N
Unilever Capital Corp
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corp
904764AX5
6027000.00000000
PA
USD
6234509.61000000
0.078594060191
Long
DBT
CORP
US
N
2
2024-05-05
Fixed
2.60000000
N
N
N
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585AAG7
2417000.00000000
PA
USD
2544980.15000000
0.032082767628
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
3.63000000
N
N
N
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621XAH1
351000.00000000
PA
USD
368764.11000000
0.004648748734
Long
DBT
CORP
US
N
2
2023-09-27
Fixed
4.20000000
N
N
N
N
N
N
OGE ENERGY CORP
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837AC7
2671000.00000000
PA
USD
2660716.65000000
0.033541775957
Long
DBT
CORP
US
N
2
2023-05-26
Fixed
0.70000000
N
N
N
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095AG6
1367000.00000000
PA
USD
1422213.13000000
0.017928836642
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
3.20000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GRD8
13476000.00000000
PA
USD
13867612.56000000
0.174819199013
Long
DBT
CORP
US
N
2
2023-01-22
Fixed
3.63000000
N
N
N
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
Hasbro Inc
418056AX5
1074000.00000000
PA
USD
1119526.86000000
0.014113084576
Long
DBT
CORP
US
N
2
2024-11-19
Fixed
3.00000000
N
N
N
N
N
N
D.R. HORTON INC
529900ZIUEYVSB8QDD25
DR Horton Inc
23331ABM0
2112000.00000000
PA
USD
2178528.00000000
0.027463164141
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
2.50000000
N
N
N
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491AS4
2362000.00000000
PA
USD
2479722.08000000
0.031260105221
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
4.10000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TDW2
3059000.00000000
PA
USD
3180901.15000000
0.040099374623
Long
DBT
CORP
US
N
2
2024-04-17
Fixed
2.90000000
N
N
N
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
19416QEG1
1685000.00000000
PA
USD
1772030.25000000
0.022338734053
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
3.25000000
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
Natwest Group PLC
780097BN0
3850000.00000000
PA
USD
3911561.50000000
0.049310293704
Long
DBT
CORP
GB
N
2
2024-05-22
Fixed
2.36000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05971KAK5
10905000.00000000
PA
USD
10840333.35000000
0.136656427707
Long
DBT
CORP
ES
N
2
2024-06-30
Fixed
0.70000000
N
N
N
N
N
N
CREDIT SUISSE NEW YORK
549300D0YARF5HYP1809
Credit Suisse AG/New York NY
22546QAP2
32827000.00000000
PA
USD
34821896.79000000
0.438975063559
Long
DBT
CORP
CH
N
2
2024-09-09
Fixed
3.63000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408HB2
96000.00000000
PA
USD
101054.40000000
0.001273921461
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
3.40000000
N
N
N
N
N
N
COOPERAT RABOBANK UA/NY
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA/NY
21688AAL6
5478000.00000000
PA
USD
5600214.18000000
0.070597945609
Long
DBT
CORP
NL
N
2
2023-01-10
Fixed
2.75000000
N
N
N
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579AE2
2446000.00000000
PA
USD
2505266.58000000
0.031582126695
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
3.38000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EUX5
2919000.00000000
PA
USD
3020464.44000000
0.038076862312
Long
DBT
CORP
US
N
2
2024-03-07
Fixed
2.60000000
N
N
N
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773CZ1
7377000.00000000
PA
USD
7446270.03000000
0.093869868129
Long
DBT
CORP
US
N
2
2023-05-05
Fixed
1.63000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XAP0
15611000.00000000
PA
USD
15835642.29000000
0.199628760106
Long
DBT
CORP
US
N
2
2022-10-15
Fixed
2.50000000
N
N
N
N
N
N
COMMONSPIRIT HEALTH
4SXHN5XW08IBO0UG2V58
CommonSpirit Health
20268JAA1
4227000.00000000
PA
USD
4365434.25000000
0.055031946964
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
2.76000000
N
N
N
N
N
N
SL GREEN OPERATING PARTN
2K1OXW4LY7IS2U150Y32
SL Green Operating Partnership LP
78444FAF3
4740000.00000000
PA
USD
4812332.40000000
0.060665676367
Long
DBT
US
N
2
2022-10-15
Fixed
3.25000000
N
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587CU9
22914000.00000000
PA
USD
23483183.76000000
0.296035915153
Long
DBT
CORP
US
N
2
2023-07-01
Fixed
2.95000000
N
N
N
N
N
N
TOTALENERGIES CAPITAL
549300U37G2I8G4RUG09
TotalEnergies Capital International SA
89153VAG4
6409000.00000000
PA
USD
6757905.96000000
0.085192148383
Long
DBT
CORP
FR
N
2
2024-01-15
Fixed
3.70000000
N
N
N
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550AW8
2997000.00000000
PA
USD
3045071.88000000
0.038387070932
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
1.88000000
N
N
N
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446RAK5
2164000.00000000
PA
USD
2218770.84000000
0.027970477208
Long
DBT
US
N
2
2023-06-01
Fixed
3.13000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WCZ2
2159000.00000000
PA
USD
2225324.48000000
0.028053094319
Long
DBT
CORP
US
N
2
2024-06-27
Fixed
2.40000000
N
N
N
N
N
N
CITIZENS BANK NA/RI
DRMSV1Q0EKMEXLAU1P80
Citizens Bank NA/Providence RI
17401QAQ4
3125000.00000000
PA
USD
3224937.50000000
0.040654509792
Long
DBT
CORP
US
N
2
2023-03-29
Fixed
3.70000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818EU8
2749000.00000000
PA
USD
2847964.00000000
0.035902271075
Long
DBT
CORP
US
N
2
2023-06-08
Fixed
3.50000000
N
N
N
N
N
N
INTL FLAVOR & FRAGRANCES
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506AC5
16000.00000000
PA
USD
16354.72000000
0.000206172406
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
3.20000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122CZ9
3758000.00000000
PA
USD
3858676.82000000
0.048643613888
Long
DBT
CORP
US
N
2
2023-02-20
Fixed
3.25000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78013XW20
2485000.00000000
PA
USD
2606019.50000000
0.032852247611
Long
DBT
CORP
CA
N
2
2023-10-05
Fixed
3.70000000
N
N
N
N
N
N
BALTIMORE GAS & ELECTRIC
88V8C2WYSOD1SPSSLH72
Baltimore Gas and Electric Co
059165EF3
417000.00000000
PA
USD
429672.63000000
0.005416579435
Long
DBT
CORP
US
N
2
2023-07-01
Fixed
3.35000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308HG5
6042000.00000000
PA
USD
6240419.28000000
0.078668559228
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
3.75000000
N
N
N
N
N
N
Exelon Generation Co LLC
S2PEWKCZFFECR4533P43
Exelon Generation Co LLC
30161MAR4
4535000.00000000
PA
USD
4550056.20000000
0.057359345518
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
3.40000000
N
N
N
N
N
N
GENPACT LUXEMBOURG SARL
549300875ZJZQ1PBR343
Genpact Luxembourg Sarl
37254BAC4
300000.00000000
PA
USD
316065.00000000
0.003984408267
Long
DBT
CORP
LU
N
2
2024-12-01
Fixed
3.38000000
N
N
N
N
N
N
BAKER HUGHES LLC/CO-OBL
N/A
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
05724BAB5
3650000.00000000
PA
USD
3666169.50000000
0.046216810043
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
1.23000000
N
N
N
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
Devon Energy Corp
25179MBC6
6455000.00000000
PA
USD
6976305.80000000
0.087945360944
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
5.25000000
N
N
N
N
N
N
RELX Capital Inc
2R15C3RTKJN1RCBOV146
RELX Capital Inc
74949LAB8
7043000.00000000
PA
USD
7251824.95000000
0.091418636312
Long
DBT
CORP
US
N
2
2023-03-16
Fixed
3.50000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064159MK9
6461000.00000000
PA
USD
6774229.28000000
0.085397924951
Long
DBT
CORP
CA
N
2
2024-02-11
Fixed
3.40000000
N
N
N
N
N
N
BGC Partners Inc
TF1LXM1YNB81WKUH5G19
BGC Partners Inc
05541TAK7
5701000.00000000
PA
USD
6019514.87000000
0.075883773321
Long
DBT
CORP
US
N
2
2023-07-24
Fixed
5.38000000
N
N
N
N
N
N
VMWARE INC
549300BUDHS3LRWBE814
VMware Inc
928563AG0
6351000.00000000
PA
USD
6308765.85000000
0.079530156174
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
0.60000000
N
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
Humana Inc
444859BP6
2750000.00000000
PA
USD
2737157.50000000
0.034505411775
Long
DBT
CORP
US
N
2
2023-08-03
Fixed
0.65000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
637432MV4
2909000.00000000
PA
USD
3027250.85000000
0.038162413791
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
3.40000000
N
N
N
N
N
N
Aircastle Ltd
549300PNK8AKY3OIKP58
Aircastle Ltd
00928QAR2
1005000.00000000
PA
USD
1052787.75000000
0.013271751744
Long
DBT
CORP
BM
N
2
2023-09-25
Fixed
4.40000000
N
N
N
N
N
N
ENTERGY LOUISIANA LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC
29364WBF4
6657000.00000000
PA
USD
6604942.26000000
0.083263843031
Long
DBT
CORP
US
N
2
2023-11-17
Fixed
0.62000000
N
N
N
N
N
N
Discover Bank
X05BVSK68TQ7YTOSNR22
Discover Bank
25466AAK7
3980000.00000000
PA
USD
4075918.00000000
0.051382220041
Long
DBT
CORP
US
N
2
2023-02-06
Fixed
3.35000000
N
N
N
N
N
N
REINSURANCE GRP OF AMER
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351AL3
199000.00000000
PA
USD
210398.72000000
0.002652348091
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
4.70000000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816BR9
11127000.00000000
PA
USD
11663766.48000000
0.147036867715
Long
DBT
CORP
US
N
2
2024-10-30
Fixed
3.00000000
N
N
N
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670BJ6
3789000.00000000
PA
USD
3886112.07000000
0.048989470711
Long
DBT
CORP
US
N
2
2023-02-11
Fixed
3.00000000
N
N
N
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735BC3
1913000.00000000
PA
USD
1968763.95000000
0.024818816886
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
4.50000000
N
N
N
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368BJ1
198000.00000000
PA
USD
202708.44000000
0.002555402161
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
2.40000000
N
N
N
N
N
N
SOUTHERN CALIF GAS CO
XY0N0J73VHV5F4CUJV89
Southern California Gas Co
842434CM2
503000.00000000
PA
USD
526243.63000000
0.006633981839
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
3.15000000
N
N
N
N
N
N
NATIONAL AUSTRALIA BK/NY
549300E2IPL06NDXMZ63
National Australia Bank Ltd/New York
63254AAY4
3884000.00000000
PA
USD
3987702.80000000
0.050270153307
Long
DBT
CORP
AU
N
2
2023-04-12
Fixed
2.88000000
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GHF9
31903000.00000000
PA
USD
32855623.58000000
0.414187645672
Long
DBT
CORP
US
N
2
2024-03-05
Fixed
3.55000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GGT0
12925000.00000000
PA
USD
13456863.75000000
0.169641178813
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
3.09000000
N
N
N
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
Cisco Systems Inc/Delaware
17275RBH4
5041000.00000000
PA
USD
5160370.88000000
0.065053151719
Long
DBT
CORP
US
N
2
2023-09-20
Fixed
2.20000000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912XAW4
3393000.00000000
PA
USD
3420008.28000000
0.043113629367
Long
DBT
CORP
US
N
2
2022-07-01
Fixed
2.63000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400HB2
10529000.00000000
PA
USD
10492569.66000000
0.132272416438
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
1.10000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526CC1
26070000.00000000
PA
USD
26413602.60000000
0.332977636172
Long
DBT
CORP
DE
N
2
2024-09-18
Fixed
2.22000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBK5
1258000.00000000
PA
USD
1284719.92000000
0.016195556834
Long
DBT
CORP
US
N
2
2022-12-01
Fixed
3.50000000
N
N
N
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
00185AAF1
3891000.00000000
PA
USD
4090763.94000000
0.051569372323
Long
DBT
CORP
IE
N
2
2024-06-14
Fixed
3.50000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142DP5
10359000.00000000
PA
USD
10867316.13000000
0.136996580561
Long
DBT
CORP
US
N
2
2024-04-22
Fixed
3.30000000
N
N
N
N
N
N
SANTANDER UK GROUP HLDGS
549300F5XIFGNNW4CF72
Santander UK Group Holdings PLC
80281LAH8
7347000.00000000
PA
USD
7506576.84000000
0.094630113497
Long
DBT
CORP
GB
N
2
2024-01-05
Fixed
3.37000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526CM9
5529000.00000000
PA
USD
5515232.79000000
0.069526645235
Long
DBT
CORP
DE
N
2
2023-11-08
Fixed
0.96000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200HP9
4385000.00000000
PA
USD
4558689.85000000
0.057468183847
Long
DBT
CORP
US
N
2
2023-08-01
Fixed
3.38000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135AZ9
11389000.00000000
PA
USD
11919385.73000000
0.150259279095
Long
DBT
CORP
US
N
2
2024-08-22
Fixed
2.80000000
N
N
N
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216BD2
3752000.00000000
PA
USD
3875891.04000000
0.048860621404
Long
DBT
CORP
US
N
2
2023-08-01
Fixed
3.50000000
N
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBH2
3524000.00000000
PA
USD
3712815.92000000
0.046804848520
Long
DBT
CORP
GB
N
2
2024-01-16
Fixed
3.75000000
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
0641596E1
4590000.00000000
PA
USD
4527484.20000000
0.057074796253
Long
DBT
CORP
CA
N
2
2024-07-31
Fixed
0.65000000
N
N
N
N
N
N
FS KKR CAPITAL CORP
549300TYRSI1T21B1360
FS KKR Capital Corp
302635AD9
1110000.00000000
PA
USD
1170184.20000000
0.014751685890
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.63000000
N
N
N
N
N
N
PNC Bank NA
AD6GFRVSDT01YPT1CS68
PNC Bank NA
69353RFL7
1147000.00000000
PA
USD
1189943.68000000
0.015000779702
Long
DBT
CORP
US
N
2
2023-06-08
Fixed
3.50000000
N
N
N
N
N
N
ONE GAS INC
549300HXDWI0LATTX840
ONE Gas Inc
68235PAJ7
6360000.00000000
PA
USD
6346707.60000000
0.080008461023
Long
DBT
CORP
US
N
2
2023-03-11
Fixed
0.85000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400HK2
3316000.00000000
PA
USD
3287814.00000000
0.041447149427
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
0.98000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GHL6
23577000.00000000
PA
USD
24568648.62000000
0.309719604149
Long
DBT
CORP
US
N
2
2024-07-23
Fixed
3.86000000
N
N
N
N
N
N
SANTANDER UK GROUP HLDGS
549300F5XIFGNNW4CF72
Santander UK Group Holdings PLC
80281LAF2
5553000.00000000
PA
USD
5555443.32000000
0.070033550992
Long
DBT
CORP
GB
N
2
2023-01-10
Fixed
3.57000000
N
N
N
N
N
N
HSBC USA Inc
549300LBOHZ4QSIWU288
HSBC USA Inc
40434CAD7
3776000.00000000
PA
USD
3975825.92000000
0.050120429867
Long
DBT
CORP
US
N
2
2024-06-23
Fixed
3.50000000
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC
25470DBC2
4579000.00000000
PA
USD
4866561.20000000
0.061349300555
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
3.90000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MBT6
3542000.00000000
PA
USD
3640821.80000000
0.045897269488
Long
DBT
CORP
JP
N
2
2024-09-27
Fixed
2.45000000
N
N
N
N
N
N
TRUIST BANK
JJKC32MCHWDI71265Z06
Truist Bank
07330NAT2
8950000.00000000
PA
USD
9225481.00000000
0.116299124449
Long
DBT
CORP
US
N
2
2024-12-06
Fixed
2.15000000
N
N
N
N
N
N
Discover Bank
X05BVSK68TQ7YTOSNR22
Discover Bank
25466AAD3
4765000.00000000
PA
USD
5000533.95000000
0.063038200410
Long
DBT
CORP
US
N
2
2023-08-08
Fixed
4.20000000
N
N
N
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332AP7
193000.00000000
PA
USD
198396.28000000
0.002501041805
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
3.13000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78015K7J7
13264000.00000000
PA
USD
13173672.16000000
0.166071182412
Long
DBT
CORP
CA
N
2
2023-10-26
Fixed
0.50000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TEL5
3787000.00000000
PA
USD
3868723.46000000
0.048770264784
Long
DBT
CORP
US
N
2
2023-01-11
Fixed
2.70000000
N
N
N
N
N
N
SOUTHWESTERN PUBLIC SERV
OL6FE7QD5EQ3DOYEO258
Southwestern Public Service Co
845743BP7
1479000.00000000
PA
USD
1540792.62000000
0.019423684538
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
3.30000000
N
N
N
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773CP3
6679000.00000000
PA
USD
7064845.83000000
0.089061522580
Long
DBT
CORP
US
N
2
2024-01-16
Fixed
4.30000000
N
N
N
N
N
N
BLACKSTONE SECURED LEND
549300KM7KWQHVBNH962
Blackstone Secured Lending Fund
09261LAD0
7455000.00000000
PA
USD
7683793.95000000
0.096864164462
Long
DBT
CORP
US
N
2
2023-07-14
Fixed
3.65000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804FN9
1687000.00000000
PA
USD
1719306.05000000
0.021674077294
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
2.75000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89114TZA3
10759000.00000000
PA
USD
10694446.00000000
0.134817328903
Long
DBT
CORP
CA
N
2
2023-06-02
Fixed
0.30000000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816CK3
8390000.00000000
PA
USD
8373052.20000000
0.105553156505
Long
DBT
CORP
US
N
2
2023-11-03
Fixed
0.75000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QAD2
8138000.00000000
PA
USD
8589496.24000000
0.108281713676
Long
DBT
CORP
US
N
2
2024-02-06
Fixed
3.79000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822BV5
10186000.00000000
PA
USD
10135986.74000000
0.127777227365
Long
DBT
CORP
JP
N
2
2024-09-15
Fixed
0.85000000
N
N
N
N
N
N
SALESFORCE.COM INC
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466LAG9
4370000.00000000
PA
USD
4331718.80000000
0.054606920094
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
0.63000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448FB9
8007000.00000000
PA
USD
7976493.33000000
0.100554018858
Long
DBT
CORP
US
N
2
2023-10-07
Fixed
0.40000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081DH3
7487000.00000000
PA
USD
7742231.83000000
0.097600849550
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
3.00000000
N
N
N
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149YBH0
17681000.00000000
PA
USD
18336434.67000000
0.231154483722
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
3.08000000
N
N
N
N
N
N
L3HARRIS TECH INC
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431AJ8
7655000.00000000
PA
USD
7953927.75000000
0.100269550526
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
3.85000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GFF1
20430000.00000000
PA
USD
21716068.50000000
0.273759140908
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
4.00000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78015K7D0
4674000.00000000
PA
USD
4738501.20000000
0.059734938564
Long
DBT
CORP
CA
N
2
2023-01-17
Fixed
1.95000000
N
N
N
N
N
N
CommonSpirit Health
4SXHN5XW08IBO0UG2V58
CommonSpirit Health
14916RAC8
3845000.00000000
PA
USD
3911249.35000000
0.049306358650
Long
DBT
CORP
US
N
2
2022-11-01
Fixed
2.95000000
N
N
N
N
N
LABORATORY CORP OF AMER
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540RAT9
7605000.00000000
PA
USD
7960761.90000000
0.100355703829
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
3.25000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400GL1
864000.00000000
PA
USD
888546.24000000
0.011201275006
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
3.40000000
N
N
N
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752AK4
5962000.00000000
PA
USD
6205368.84000000
0.078226703082
Long
DBT
CORP
KY
N
2
2023-09-29
Fixed
3.88000000
N
N
N
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429BE8
4094000.00000000
PA
USD
4220422.72000000
0.053203889005
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
3.65000000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
28370TAG4
3784000.00000000
PA
USD
4016261.92000000
0.050630177966
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
4.30000000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00914AAA0
3522000.00000000
PA
USD
3712364.10000000
0.046799152745
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
4.25000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MT5
26430000.00000000
PA
USD
26261112.30000000
0.331055298640
Long
DBT
CORP
US
N
2
2024-10-30
Fixed
0.78000000
N
N
N
N
N
N
Mylan Inc
30ZMPDNA1RHIBH89C294
Mylan Inc
628530BD8
8480000.00000000
PA
USD
8893230.40000000
0.112110675751
Long
DBT
CORP
US
N
2
2023-11-29
Fixed
4.20000000
N
N
N
N
N
N
D.R. HORTON INC
529900ZIUEYVSB8QDD25
DR Horton Inc
23331ABG3
1621000.00000000
PA
USD
1674330.90000000
0.021107107337
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
4.75000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081ES8
3818000.00000000
PA
USD
3974461.64000000
0.050103231353
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
2.95000000
N
N
N
N
N
N
LABORATORY CORP OF AMER
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540RAN2
3910000.00000000
PA
USD
4088569.70000000
0.051541711089
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
4.00000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400GD9
2268000.00000000
PA
USD
2271061.80000000
0.028629672416
Long
DBT
CORP
US
N
2
2022-02-01
Fixed
2.40000000
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBQ8
45680000.00000000
PA
USD
46006155.20000000
0.579967111637
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
1.51000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142DU4
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
N
2
2022-12-15
Fixed
2.35000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135AN6
7050000.00000000
PA
USD
7554639.00000000
0.095235999210
Long
DBT
CORP
US
N
2
2024-12-05
Fixed
3.80000000
N
N
N
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017AZ7
1304000.00000000
PA
USD
1332727.12000000
0.016800749704
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
2.67000000
N
N
N
N
N
N
NATIONAL BANK OF CANADA
BSGEFEIOM18Y80CKCV46
National Bank of Canada
63307A2P9
5589000.00000000
PA
USD
5512095.36000000
0.069487093870
Long
DBT
CORP
CA
N
2
2024-08-06
Fixed
0.75000000
N
N
N
N
N
N
FIDELITY NATL INFO SERV
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620MBP0
4709000.00000000
PA
USD
4686255.53000000
0.059076314295
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
0.38000000
N
N
N
N
N
N
SANTANDER HOLDINGS USA
549300SMVCQN2P0O6I58
Santander Holdings USA Inc
80282KAW6
9635000.00000000
PA
USD
10047185.30000000
0.126657770317
Long
DBT
CORP
US
N
2
2024-06-07
Fixed
3.50000000
N
N
N
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
42217KBC9
2937000.00000000
PA
USD
3107463.48000000
0.039173597775
Long
DBT
US
N
2
2024-01-15
Fixed
4.50000000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550BM7
3570000.00000000
PA
USD
3647861.70000000
0.045986016536
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
3.45000000
N
N
N
N
N
N
SUNCOR ENERGY INC
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224AC1
3917000.00000000
PA
USD
4009167.01000000
0.050540737445
Long
DBT
CORP
CA
N
2
2023-05-15
Fixed
2.80000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JY4
3290000.00000000
PA
USD
3288223.40000000
0.041452310444
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
1.70000000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244AN9
4552000.00000000
PA
USD
4667438.72000000
0.058839104059
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
3.10000000
N
N
N
N
N
N
WALGREENS BOOTS ALLIANCE
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427AU2
18225000.00000000
PA
USD
18209508.75000000
0.229554418276
Long
DBT
CORP
US
N
2
2023-11-17
Fixed
0.95000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JB4
4353000.00000000
PA
USD
4502830.26000000
0.056764001441
Long
DBT
CORP
US
N
2
2023-08-01
Fixed
4.25000000
N
N
N
N
N
N
SABINE PASS LIQUEFACTION
549300KJYBG7C6WJYZ11
Sabine Pass Liquefaction LLC
785592AD8
2449000.00000000
PA
USD
2563392.79000000
0.032314882779
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
5.63000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
96950FAM6
3341000.00000000
PA
USD
3532472.71000000
0.044531389020
Long
DBT
CORP
US
N
2
2024-03-04
Fixed
4.30000000
N
N
N
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149YAY4
2495000.00000000
PA
USD
2559246.25000000
0.032262610277
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
3.20000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CAL9
3343000.00000000
PA
USD
3492131.23000000
0.044022832469
Long
DBT
CORP
US
N
2
2023-10-15
Fixed
3.95000000
N
N
N
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537AQ4
5219000.00000000
PA
USD
5190347.69000000
0.065431048195
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
0.75000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TJH9
13545000.00000000
PA
USD
13348868.40000000
0.168279757695
Long
DBT
CORP
US
N
2
2024-06-18
Fixed
0.50000000
N
N
N
N
N
N
SABINE PASS LIQUEFACTION
549300KJYBG7C6WJYZ11
Sabine Pass Liquefaction LLC
785592AJ5
21767000.00000000
PA
USD
23677271.92000000
0.298482647532
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
5.75000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61761JVL0
21185000.00000000
PA
USD
22567109.40000000
0.284487612577
Long
DBT
CORP
US
N
2
2024-10-23
Fixed
3.70000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EVQ9
5299000.00000000
PA
USD
5230324.96000000
0.065935013408
Long
DBT
CORP
US
N
2
2024-06-07
Fixed
0.45000000
N
N
N
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278XAL3
7800000.00000000
PA
USD
8097804.00000000
0.102083296812
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
2.88000000
N
N
N
N
N
N
Exelon Generation Co LLC
S2PEWKCZFFECR4533P43
Exelon Generation Co LLC
30161MAL7
3750000.00000000
PA
USD
3776962.50000000
0.047613499158
Long
DBT
CORP
US
N
2
2022-06-15
Fixed
4.25000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PAP1
13244000.00000000
PA
USD
13679462.72000000
0.172447326841
Long
DBT
CORP
US
N
2
2024-04-23
Fixed
3.56000000
N
N
N
N
N
N
MID-AMERICA APARTMENTS
549300FXWGE3QSYCUJ38
Mid-America Apartments LP
59523UAA5
130000.00000000
PA
USD
136173.70000000
0.001716645677
Long
DBT
US
N
2
2023-10-15
Fixed
4.30000000
N
N
N
N
N
N
AVALONBAY COMMUNITIES
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
05348EAT6
3885000.00000000
PA
USD
4098247.65000000
0.051663714170
Long
DBT
US
N
2
2023-12-15
Fixed
4.20000000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RBH0
4987000.00000000
PA
USD
5274949.38000000
0.066497561959
Long
DBT
CORP
US
N
2
2024-04-10
Fixed
3.60000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822BD5
6374000.00000000
PA
USD
6674470.36000000
0.084140334691
Long
DBT
CORP
JP
N
2
2024-03-07
Fixed
3.41000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475AV7
7161000.00000000
PA
USD
7498927.59000000
0.094533684804
Long
DBT
CORP
US
N
2
2024-01-23
Fixed
3.50000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YAX7
5030000.00000000
PA
USD
5144130.70000000
0.064848423238
Long
DBT
CORP
US
N
2
2023-05-14
Fixed
2.85000000
N
N
N
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117AS9
1023000.00000000
PA
USD
1079786.73000000
0.013612108820
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.95000000
N
N
N
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
131575803.94000000
NS
USD
131575803.94000000
1.658683248811
Long
STIV
RF
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106AC7
295000.00000000
PA
USD
300489.95000000
0.003788064610
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
2.25000000
N
N
N
N
N
CANADIAN IMPERIAL BANK
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13607GAP9
6116000.00000000
PA
USD
6380150.04000000
0.080430046249
Long
DBT
CORP
CA
N
2
2024-04-02
Fixed
3.10000000
N
N
N
N
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co
171798AC5
59000.00000000
PA
USD
61132.85000000
0.000770658671
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
4.38000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WDY4
10263000.00000000
PA
USD
10153904.31000000
0.128003101517
Long
DBT
CORP
US
N
2
2024-08-09
Fixed
0.75000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231GBC5
5494000.00000000
PA
USD
5632283.98000000
0.071002226932
Long
DBT
CORP
US
N
2
2024-08-16
Fixed
2.02000000
N
N
N
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448BD4
2758000.00000000
PA
USD
2929189.06000000
0.036926218050
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
4.35000000
N
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214EU3
9500000.00000000
PA
USD
9464850.00000000
0.119316680403
Long
DBT
CORP
AU
N
2
2024-11-18
Fixed
1.02000000
N
N
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017BB9
6382000.00000000
PA
USD
6327689.18000000
0.079768709232
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
0.97000000
N
N
N
N
N
N
GLAXOSMITHKLINE CAP INC
5493007Q8VD7Q3ZYZS59
GlaxoSmithKline Capital Inc
377372AL1
6446000.00000000
PA
USD
6675993.28000000
0.084159533068
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
3.38000000
N
N
N
N
N
N
Precision Castparts Corp
0XOOAY5P5J7Q734SEC89
Precision Castparts Corp
740189AG0
3683000.00000000
PA
USD
3740381.14000000
0.047152343784
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
2.50000000
N
N
N
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550AY4
2779000.00000000
PA
USD
2874208.54000000
0.036233117458
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
2.38000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162CH1
1225000.00000000
PA
USD
1250063.50000000
0.015758667819
Long
DBT
CORP
US
N
2
2023-08-19
Fixed
2.25000000
N
N
N
N
N
N
BRITISH TELECOMMUNICATIO
549300OWFMSO9NYV4H90
British Telecommunications PLC
111021AM3
6684000.00000000
PA
USD
7075615.56000000
0.089197288961
Long
DBT
CORP
GB
N
2
2023-12-04
Fixed
4.50000000
N
N
N
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M Co
88579YBL4
3570000.00000000
PA
USD
3606913.80000000
0.045469815276
Long
DBT
CORP
US
N
2
2023-02-14
Fixed
1.75000000
N
N
N
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
741503BB1
8225000.00000000
PA
USD
8404551.75000000
0.105950249088
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
2.75000000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558AW3
10764000.00000000
PA
USD
11308443.12000000
0.142557557024
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
3.70000000
N
N
N
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836BS6
4006000.00000000
PA
USD
4130065.82000000
0.052064823371
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
2.65000000
N
N
N
N
N
N
MCCORMICK & CO
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780AM9
6189000.00000000
PA
USD
6465895.86000000
0.081510983253
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
3.15000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EVU0
3300000.00000000
PA
USD
3266472.00000000
0.041178105904
Long
DBT
CORP
US
N
2
2024-09-10
Fixed
0.63000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJY6
18195000.00000000
PA
USD
18071819.85000000
0.227818671542
Long
DBT
CORP
US
N
2
2024-06-14
Fixed
0.52000000
N
N
N
N
N
N
BAT Capital Corp
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DAZ8
26350000.00000000
PA
USD
27407689.00000000
0.345509381448
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
3.22000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162BV1
7331000.00000000
PA
USD
7726140.90000000
0.097398002558
Long
DBT
CORP
US
N
2
2024-05-22
Fixed
3.63000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135BV7
6346000.00000000
PA
USD
6320171.78000000
0.079673942679
Long
DBT
CORP
US
N
2
2023-05-12
Fixed
0.25000000
N
N
N
N
N
N
FORTUNE BRANDS HOME & SE
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964CAC0
4528000.00000000
PA
USD
4742310.24000000
0.059782956441
Long
DBT
CORP
US
N
2
2023-09-21
Fixed
4.00000000
N
N
N
N
N
N
BELL CANADA
549300JYAVAQRV5MNZ86
Bell Telephone Co of Canada or Bell Canada/The
0778FPAC3
10989000.00000000
PA
USD
10881747.36000000
0.137178504887
Long
DBT
CORP
CA
N
2
2024-03-17
Fixed
0.75000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XAU9
10425000.00000000
PA
USD
10909345.50000000
0.137526415150
Long
DBT
CORP
US
N
2
2024-07-08
Fixed
3.40000000
N
N
N
N
N
N
OMNICOM GP/OMNICOM CAP
N/A
Omnicom Group Inc / Omnicom Capital Inc
681919BA3
5784000.00000000
PA
USD
6128784.24000000
0.077261255109
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
3.65000000
N
N
N
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834LAV2
132000.00000000
PA
USD
139613.76000000
0.001760012084
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
4.25000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064159VK9
21967000.00000000
PA
USD
22218741.82000000
0.280095988494
Long
DBT
CORP
CA
N
2
2023-05-01
Fixed
1.63000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404121AF2
8912000.00000000
PA
USD
9338528.32000000
0.117724232184
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
4.75000000
N
N
N
N
N
N
HP ENTERPRISE CO
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824CBJ7
2178000.00000000
PA
USD
2191111.56000000
0.027621796196
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
1.45000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAK1
9288000.00000000
PA
USD
9880110.00000000
0.124551569989
Long
DBT
CORP
IE
N
2
2024-01-16
Fixed
4.88000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661DD6
1007000.00000000
PA
USD
1055054.04000000
0.013300321262
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
3.13000000
N
N
N
N
N
N
SUMITOMO MITSUI BANKING
5U0XI89JRFVHWIBS4F54
Sumitomo Mitsui Banking Corp
865622BE3
656000.00000000
PA
USD
685815.20000000
0.008645587942
Long
DBT
CORP
JP
N
2
2023-07-19
Fixed
3.95000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
Natwest Group PLC
780097BJ9
8454000.00000000
PA
USD
8846603.76000000
0.111522886626
Long
DBT
CORP
GB
N
2
2024-06-25
Fixed
4.52000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
96950FAL8
4942000.00000000
PA
USD
5210004.66000000
0.065678849735
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
4.50000000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00914AAL6
3043000.00000000
PA
USD
2997628.87000000
0.037788990406
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
0.70000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2R3
39737000.00000000
PA
USD
40070393.43000000
0.505139154505
Long
DBT
CORP
US
N
2
2024-06-02
Fixed
1.65000000
N
N
N
N
N
N
SUMITOMO MITSUI BANKING
5U0XI89JRFVHWIBS4F54
Sumitomo Mitsui Banking Corp
865622BN3
3300000.00000000
PA
USD
3472128.00000000
0.043770665873
Long
DBT
CORP
JP
N
2
2024-07-11
Fixed
3.40000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89114QCQ9
12830000.00000000
PA
USD
12691307.70000000
0.159990354283
Long
DBT
CORP
CA
N
2
2024-03-04
Fixed
0.55000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBR5
6893000.00000000
PA
USD
7015006.10000000
0.088433228298
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
2.63000000
N
N
N
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020AL1
3786000.00000000
PA
USD
3818370.30000000
0.048135498052
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
2.40000000
N
N
N
N
N
N
SIXTH STREET SPECIALTY
549300TX61566GJWCN05
Sixth Street Specialty Lending Inc
87265KAF9
2250000.00000000
PA
USD
2352262.50000000
0.029653312301
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
3.88000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822AP9
14906000.00000000
PA
USD
15075630.28000000
0.190047825374
Long
DBT
CORP
JP
N
2
2022-07-25
Fixed
2.67000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422ETT6
1405000.00000000
PA
USD
1458741.25000000
0.018389320857
Long
DBT
CORP
US
N
2
2024-06-24
Fixed
2.65000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822AH7
1974000.00000000
PA
USD
2025264.78000000
0.025531082952
Long
DBT
CORP
JP
N
2
2023-09-13
Fixed
2.53000000
N
N
N
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
892331AC3
416000.00000000
PA
USD
432739.84000000
0.005455245586
Long
DBT
CORP
JP
N
2
2023-07-20
Fixed
3.42000000
N
N
N
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235PAE8
1000000.00000000
PA
USD
1041380.00000000
0.013127942295
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
3.61000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
637432NJ0
330000.00000000
PA
USD
336081.90000000
0.004236747191
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
2.70000000
N
N
N
N
N
N
HP ENTERPRISE CO
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824CBE8
6997000.00000000
PA
USD
7106503.05000000
0.089586665737
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
2.25000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RMJ8
18382000.00000000
PA
USD
18308839.64000000
0.230806612664
Long
DBT
CORP
US
N
2
2024-03-25
Fixed
0.90000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142EK5
8045000.00000000
PA
USD
8373879.60000000
0.105563586952
Long
DBT
CORP
US
N
2
2023-06-26
Fixed
3.40000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406RAN7
1015000.00000000
PA
USD
1022622.65000000
0.012891481629
Long
DBT
CORP
US
N
2
2025-04-24
Fixed
1.60000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YBZ1
19672000.00000000
PA
USD
20403208.24000000
0.257208838679
Long
DBT
CORP
US
N
2
2024-11-21
Fixed
2.60000000
N
N
N
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
78081BAG8
11623000.00000000
PA
USD
11548264.11000000
0.145580810897
Long
DBT
CORP
GB
N
2
2023-09-02
Fixed
0.75000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160BH6
2944000.00000000
PA
USD
3091023.36000000
0.038966348792
Long
DBT
CORP
US
N
2
2023-12-05
Fixed
3.38000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027XAB6
8884000.00000000
PA
USD
9124756.40000000
0.115029360543
Long
DBT
US
N
2
2023-01-31
Fixed
3.50000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200HU8
17317000.00000000
PA
USD
18249174.11000000
0.230054451460
Long
DBT
CORP
US
N
2
2024-02-12
Fixed
3.63000000
N
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14913R2L0
5101000.00000000
PA
USD
5036013.26000000
0.063485463018
Long
DBT
CORP
US
N
2
2024-05-17
Fixed
0.45000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJC4
9158000.00000000
PA
USD
9225128.14000000
0.116294676192
Long
DBT
CORP
US
N
2
2024-05-19
Fixed
1.49000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703TAB2
7058000.00000000
PA
USD
7494396.14000000
0.094476560014
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.00000000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PAL2
5452000.00000000
PA
USD
5686326.96000000
0.071683508619
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
4.25000000
N
N
N
N
N
N
EASTERN ENERGY GAS
549300BFOD6TDMVV4O24
Eastern Energy Gas Holdings LLC
257375AE5
971000.00000000
PA
USD
1011024.62000000
0.012745273455
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
3.55000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FA1
4310000.00000000
PA
USD
4504553.40000000
0.056785723850
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
3.15000000
N
N
N
N
N
N
UNILEVER CAPITAL CORP
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corp
904764BJ5
3950000.00000000
PA
USD
3924799.00000000
0.049477169519
Long
DBT
CORP
US
N
2
2023-09-14
Fixed
0.38000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HJT8
7966000.00000000
PA
USD
8432409.30000000
0.106301429550
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
3.88000000
N
N
N
N
N
N
STELLANTIS NV
549300LKT9PW7ZIBDF31
Stellantis NV
31562QAF4
6019000.00000000
PA
USD
6324283.68000000
0.079725778499
Long
DBT
CORP
NL
N
2
2023-04-15
Fixed
5.25000000
N
N
N
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
Citibank NA
17325FAS7
6301000.00000000
PA
USD
6639426.71000000
0.083698564141
Long
DBT
CORP
US
N
2
2024-01-23
Fixed
3.65000000
N
N
N
N
N
N
HUNTINGTON NATIONAL BANK
2WHM8VNJH63UN14OL754
Huntington National Bank/The
44644MAA9
5863000.00000000
PA
USD
5915708.37000000
0.074575158078
Long
DBT
CORP
US
N
2
2023-02-03
Fixed
1.80000000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YAZ2
1800000.00000000
PA
USD
1848420.00000000
0.023301725689
Long
DBT
CORP
JP
N
2
2025-09-13
Fixed
2.56000000
N
N
N
N
N
N
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06367WRC9
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
CA
N
2
2022-11-01
Fixed
2.05000000
N
N
N
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
686330AL5
4485000.00000000
PA
USD
4730778.00000000
0.059637577635
Long
DBT
CORP
JP
N
2
2024-01-16
Fixed
4.05000000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YBJ7
11310000.00000000
PA
USD
11261480.10000000
0.141965527394
Long
DBT
CORP
JP
N
2
2024-09-08
Fixed
0.85000000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844BP2
3665000.00000000
PA
USD
3840846.70000000
0.048418842156
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
3.85000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406RAX5
8325000.00000000
PA
USD
8262978.75000000
0.104165538248
Long
DBT
CORP
US
N
2
2024-10-25
Fixed
0.85000000
N
N
N
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508AW4
2882000.00000000
PA
USD
2928832.50000000
0.036921723150
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
2.25000000
N
N
N
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
Adobe Inc
00724PAA7
8446000.00000000
PA
USD
8541101.96000000
0.107671641162
Long
DBT
CORP
US
N
2
2023-02-01
Fixed
1.70000000
N
N
N
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334CE2
5554000.00000000
PA
USD
5812649.78000000
0.073275971208
Long
DBT
CORP
US
N
2
2023-10-17
Fixed
3.70000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QBC9
77000.00000000
PA
USD
78365.21000000
0.000987894865
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
2.38000000
N
N
N
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239AB6
897000.00000000
PA
USD
933202.92000000
0.011764230236
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
4.15000000
N
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14912L6C0
3782000.00000000
PA
USD
3982256.90000000
0.050201500691
Long
DBT
CORP
US
N
2
2024-06-09
Fixed
3.30000000
N
N
N
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073EAS4
8164000.00000000
PA
USD
8143834.92000000
0.102663576116
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
0.74000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BAM3
16089000.00000000
PA
USD
16457920.77000000
0.207473385485
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
3.15000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
05531FBF9
10640000.00000000
PA
USD
11183491.20000000
0.140982376403
Long
DBT
CORP
US
N
2
2023-12-06
Fixed
3.75000000
N
N
N
N
N
N
TOYOTA MOTOR CORP
5493006W3QUS5LMH6R84
Toyota Motor Corp
892331AF6
3823000.00000000
PA
USD
3943309.81000000
0.049710522230
Long
DBT
CORP
JP
N
2
2024-07-02
Fixed
2.36000000
N
N
N
N
N
N
SANTANDER UK PLC
PTCQB104N23FMNK2RZ28
Santander UK PLC
80283LAY9
135000.00000000
PA
USD
136898.10000000
0.001725777676
Long
DBT
CORP
GB
N
2
2023-01-13
Fixed
2.10000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516BD7
2129000.00000000
PA
USD
2227615.28000000
0.028081972817
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
3.35000000
N
N
N
N
N
N
BLACKSTONE PRIVATE CRE
549300ORP3TTCNXSYO43
Blackstone Private Credit Fund
09261HAG2
6975000.00000000
PA
USD
6976116.00000000
0.087942968269
Long
DBT
CORP
US
N
2
2024-11-22
Fixed
2.35000000
N
N
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
Conagra Brands Inc
205887CG5
2260000.00000000
PA
USD
2241965.20000000
0.028262872126
Long
DBT
CORP
US
N
2
2023-08-11
Fixed
0.50000000
N
N
N
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
581557AZ8
1736000.00000000
PA
USD
1760338.72000000
0.022191347190
Long
DBT
CORP
US
N
2
2022-12-15
Fixed
2.70000000
N
N
N
N
N
N
BHP BILLITON FIN USA LTD
5493003NUVITP3TMY274
BHP Billiton Finance USA Ltd
055451AU2
80000.00000000
PA
USD
84132.80000000
0.001060602799
Long
DBT
CORP
AU
N
2
2023-09-30
Fixed
3.85000000
N
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HAP2
3926000.00000000
PA
USD
4215346.20000000
0.053139892902
Long
DBT
CORP
IT
N
2
2024-01-12
Fixed
5.25000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61772BAA1
12950000.00000000
PA
USD
12908689.50000000
0.162730733133
Long
DBT
CORP
US
N
2
2024-04-05
Fixed
0.73000000
N
N
N
N
N
N
Boston Properties LP
BVHHEFJI6SHNOKQT2572
Boston Properties LP
10112RAV6
60000.00000000
PA
USD
61787.40000000
0.000778910121
Long
DBT
US
N
2
2023-09-01
Fixed
3.13000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967HV6
3661000.00000000
PA
USD
3897317.55000000
0.049130730285
Long
DBT
CORP
US
N
2
2024-08-05
Fixed
4.00000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GHW2
15240000.00000000
PA
USD
15650260.80000000
0.197291786568
Long
DBT
CORP
US
N
2
2025-10-22
Fixed
2.46000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023DD4
7593000.00000000
PA
USD
7594290.81000000
0.095735861579
Long
DBT
CORP
US
N
2
2023-02-04
Fixed
1.17000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GWJ9
14234000.00000000
PA
USD
14353280.92000000
0.180941677075
Long
DBT
CORP
US
N
2
2023-06-05
Fixed
2.91000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAU9
16188000.00000000
PA
USD
16166631.84000000
0.203801311637
Long
DBT
CORP
IE
N
2
2024-10-29
Fixed
1.65000000
N
N
N
N
N
N
FEDERAL REALTY INVS TRST
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747AU1
4681000.00000000
PA
USD
4904845.42000000
0.061831922682
Long
DBT
US
N
2
2024-01-15
Fixed
3.95000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29278NAL7
11624000.00000000
PA
USD
11958190.00000000
0.150748457126
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
4.25000000
N
N
N
N
N
N
Duke Realty LP
2549009GZDBNY1KE9O81
Duke Realty LP
26441YAY3
100000.00000000
PA
USD
106022.00000000
0.001336544487
Long
DBT
US
N
2
2024-12-01
Fixed
3.75000000
N
N
N
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216CL2
583000.00000000
PA
USD
594543.40000000
0.007494988810
Long
DBT
CORP
US
N
2
2024-09-06
Fixed
1.75000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKE8
21450000.00000000
PA
USD
21504697.50000000
0.271094535970
Long
DBT
CORP
US
N
2
2025-12-06
Fixed
1.53000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HJX9
6991000.00000000
PA
USD
7398715.12000000
0.093270376959
Long
DBT
CORP
US
N
2
2024-05-13
Fixed
3.63000000
N
N
N
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348AV8
5934000.00000000
PA
USD
6200733.30000000
0.078168266102
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
3.13000000
N
N
N
N
N
N
DELMARVA PWR & LIGHT CO
NJ98T8DDD027ZFXUDB24
Delmarva Power & Light Co
247109BS9
2061000.00000000
PA
USD
2146387.23000000
0.027057988150
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
3.50000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BQ6
7142000.00000000
PA
USD
7592374.52000000
0.095711704264
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
4.50000000
N
N
N
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353AR9
6819000.00000000
PA
USD
7113103.47000000
0.089669872571
Long
DBT
CORP
GB
N
2
2023-08-17
Fixed
3.50000000
N
N
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SBB8
5297000.00000000
PA
USD
5562167.82000000
0.070118322015
Long
DBT
CORP
US
N
2
2024-02-14
Fixed
3.80000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081FK8
2393000.00000000
PA
USD
2495492.19000000
0.031458907862
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
3.25000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703TAA4
9572000.00000000
PA
USD
10108893.48000000
0.127435681768
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
5.45000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61746BDQ6
24788000.00000000
PA
USD
26299820.12000000
0.331543260793
Long
DBT
CORP
US
N
2
2024-04-29
Fixed
3.88000000
N
N
N
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919AJ0
6356000.00000000
PA
USD
6601786.52000000
0.083224060845
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
2.95000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERG
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co
084659AK7
4070000.00000000
PA
USD
4153028.00000000
0.052354291360
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
2.80000000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558BL6
4165000.00000000
PA
USD
4266084.55000000
0.053779515451
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
2.50000000
N
N
N
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103AF5
15000.00000000
PA
USD
15956.55000000
0.000201152958
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
4.25000000
N
N
N
N
N
N
GEORGIA POWER CO
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334KK6
1800000.00000000
PA
USD
1840230.00000000
0.023198480142
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
2.20000000
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114CQ9
456000.00000000
PA
USD
467007.84000000
0.005887238064
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
2.95000000
N
N
N
N
N
BP Capital Markets PLC
549300CRVT18MXX0AG93
BP Capital Markets PLC
05565QCP1
6651000.00000000
PA
USD
7018800.30000000
0.088481059098
Long
DBT
CORP
GB
N
2
2024-02-10
Fixed
3.81000000
N
N
N
N
N
N
RAYTHEON TECH CORP
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513ECG4
17926000.00000000
PA
USD
18659352.66000000
0.235225282795
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
3.20000000
N
N
N
N
N
N
Dupont De Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26078JAB6
27268000.00000000
PA
USD
28834819.28000000
0.363500205129
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
4.21000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967ND9
6150000.00000000
PA
USD
6137023.50000000
0.077365121642
Long
DBT
CORP
US
N
2
2025-11-03
Fixed
1.28000000
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PAX6
6669000.00000000
PA
USD
6821986.86000000
0.085999971039
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
3.20000000
N
N
N
N
N
N
AMERICAN CAMPUS CMNTYS
RDKVCX5HITZ2GPIR7153
American Campus Communities Operating Partnership LP
024836AA6
1555000.00000000
PA
USD
1597949.10000000
0.020144215921
Long
DBT
US
N
2
2023-04-15
Fixed
3.75000000
N
N
N
N
N
N
DTE Electric Co
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAB2
2070000.00000000
PA
USD
2171119.50000000
0.027369770413
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
3.65000000
N
N
N
N
N
N
Brookfield Finance Inc
549300XH8D8K6OYWGD17
Brookfield Finance Inc
11271RAA7
5498000.00000000
PA
USD
5806932.62000000
0.073203899009
Long
DBT
CORP
CA
N
2
2024-04-01
Fixed
4.00000000
N
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14913R2F3
12384000.00000000
PA
USD
12321336.96000000
0.155326394416
Long
DBT
CORP
US
N
2
2023-09-14
Fixed
0.45000000
N
N
N
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021AR7
3007000.00000000
PA
USD
3134677.22000000
0.039516662179
Long
DBT
CORP
US
N
2
2023-10-01
Fixed
3.65000000
N
N
N
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738AQ1
6743000.00000000
PA
USD
7052031.69000000
0.088899983766
Long
DBT
CORP
US
N
2
2023-10-01
Fixed
3.80000000
N
N
N
N
N
N
CANADIAN IMPERIAL BANK
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
1360698A2
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
CA
N
2
2023-07-22
Fixed
2.61000000
N
N
N
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611AL3
2885000.00000000
PA
USD
2843023.25000000
0.035839986529
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
0.85000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06053FAA7
7574000.00000000
PA
USD
7959516.60000000
0.100340005211
Long
DBT
CORP
US
N
2
2023-07-24
Fixed
4.10000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122CM8
28221000.00000000
PA
USD
29502233.40000000
0.371913823649
Long
DBT
CORP
US
N
2
2024-07-26
Fixed
2.90000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833BU3
7970000.00000000
PA
USD
8146854.30000000
0.102701639308
Long
DBT
CORP
US
N
2
2023-02-23
Fixed
2.85000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WBP5
3034000.00000000
PA
USD
3146743.44000000
0.039668772494
Long
DBT
CORP
US
N
2
2024-02-16
Fixed
2.90000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DE7
8268000.00000000
PA
USD
8564242.44000000
0.107963356852
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
2.63000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400FY4
839000.00000000
PA
USD
870076.56000000
0.010968440792
Long
DBT
CORP
US
N
2
2023-10-01
Fixed
3.50000000
N
N
N
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
Qorvo Inc
74739DAA2
2585000.00000000
PA
USD
2586964.60000000
0.032612035942
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
1.75000000
N
N
N
N
N
N
SHELL INTERNATIONAL FIN
213800ITMMKU4Z7I4F78
Shell International Finance BV
822582BZ4
10030000.00000000
PA
USD
10512342.70000000
0.132521681191
Long
DBT
CORP
NL
N
2
2023-11-13
Fixed
3.50000000
N
N
N
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103HAD9
2311000.00000000
PA
USD
2389712.66000000
0.030125420023
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
3.85000000
N
N
N
N
N
N
US BANK NA CINCINNATI
6BYL5QZYBDK8S7L73M02
US Bank NA/Cincinnati OH
90331HNL3
2394000.00000000
PA
USD
2445973.74000000
0.030834663730
Long
DBT
CORP
US
N
2
2023-01-23
Fixed
2.85000000
N
N
N
N
N
N
GLAXOSMITHKLINE CAPITAL
549300U0LV41VX7LEP38
GlaxoSmithKline Capital PLC
377373AG0
6779000.00000000
PA
USD
7080665.50000000
0.089260949989
Long
DBT
CORP
GB
N
2
2024-06-01
Fixed
3.00000000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
Equinix Inc
29444UBC9
10215000.00000000
PA
USD
10537998.30000000
0.132845103224
Long
DBT
US
N
2
2024-11-18
Fixed
2.63000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBS3
7200000.00000000
PA
USD
7489512.00000000
0.094414989110
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
2.95000000
N
N
N
N
N
N
UNILEVER CAPITAL CORP
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corp
904764BN6
3948000.00000000
PA
USD
3923522.40000000
0.049461076325
Long
DBT
CORP
US
N
2
2024-08-12
Fixed
0.63000000
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14913R2J5
8579000.00000000
PA
USD
8532330.24000000
0.107561062282
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
0.25000000
N
N
N
N
N
N
Unilever Capital Corp
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corp
904764BA4
879000.00000000
PA
USD
902724.21000000
0.011380006662
Long
DBT
CORP
US
N
2
2023-03-22
Fixed
3.13000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081FJ1
562000.00000000
PA
USD
572745.44000000
0.007220197321
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
2.75000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833DM9
5816000.00000000
PA
USD
5940520.56000000
0.074887947837
Long
DBT
CORP
US
N
2
2024-09-11
Fixed
1.80000000
N
N
N
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
Cigna Corp
125523AF7
10734000.00000000
PA
USD
11172161.88000000
0.140839555666
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
3.75000000
N
N
N
N
N
N
OMEGA HLTHCARE INVESTORS
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936BB5
2315000.00000000
PA
USD
2472211.65000000
0.031165426534
Long
DBT
US
N
2
2024-04-01
Fixed
4.95000000
N
N
N
N
N
N
SPECTRA ENERGY PARTNERS
2HKVXE7U4NF5B6UGSU72
Spectra Energy Partners LP
84756NAD1
5117000.00000000
PA
USD
5459276.13000000
0.068821239136
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
4.75000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422ETG4
4958000.00000000
PA
USD
5084329.84000000
0.064094556024
Long
DBT
CORP
US
N
2
2023-03-06
Fixed
2.80000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687CZ7
123000.00000000
PA
USD
130288.98000000
0.001642461168
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
3.70000000
N
N
N
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017AP9
5931000.00000000
PA
USD
6183719.91000000
0.077953790308
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
4.33000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CZ6
4703000.00000000
PA
USD
4765408.81000000
0.060074143803
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
1.95000000
N
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748BA9
2436000.00000000
PA
USD
2498824.44000000
0.031500915185
Long
DBT
CORP
US
N
2
2023-03-14
Fixed
3.30000000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816CC1
17154000.00000000
PA
USD
17966413.44000000
0.226489887363
Long
DBT
CORP
US
N
2
2024-02-22
Fixed
3.40000000
N
N
N
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859BA9
3850000.00000000
PA
USD
3912793.50000000
0.049325824658
Long
DBT
CORP
US
N
2
2022-12-01
Fixed
3.15000000
N
N
N
N
N
N
Wyeth LLC
549300Q9GR3WRH4N4836
Wyeth LLC
983024AF7
3611000.00000000
PA
USD
4006079.51000000
0.050501815513
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
6.45000000
N
N
N
N
N
N
PNC Bank NA
AD6GFRVSDT01YPT1CS68
PNC Bank NA
69349LAK4
11228000.00000000
PA
USD
11480854.56000000
0.144731026301
Long
DBT
CORP
US
N
2
2023-01-30
Fixed
2.95000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064159QD1
3507000.00000000
PA
USD
3569915.58000000
0.045003404842
Long
DBT
CORP
CA
N
2
2023-01-18
Fixed
2.38000000
N
N
N
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137AV9
10481000.00000000
PA
USD
10963126.00000000
0.138204387936
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
3.45000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308HE0
4346000.00000000
PA
USD
4468774.50000000
0.056334684523
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
3.85000000
N
N
N
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
Intuit Inc
46124HAA4
4358000.00000000
PA
USD
4346974.26000000
0.054799234906
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
0.65000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2H5
9500000.00000000
PA
USD
9734745.00000000
0.122719056083
Long
DBT
CORP
US
N
2
2025-10-30
Fixed
2.41000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GXL3
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
N
2
2023-11-17
Fixed
0.63000000
N
N
N
N
N
N
AFFILIATED MANAGERS GROU
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252AM0
2094000.00000000
PA
USD
2226550.20000000
0.028068546106
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
4.25000000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807CS4
4557000.00000000
PA
USD
4794601.98000000
0.060442161482
Long
DBT
US
N
2
2024-10-01
Fixed
3.38000000
N
N
N
N
N
N
D.R. HORTON INC
529900ZIUEYVSB8QDD25
DR Horton Inc
23331ABE8
3309000.00000000
PA
USD
3362738.16000000
0.042391665405
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
4.38000000
N
N
N
N
N
N
TRANE TECHNOLOGIES LUX
549300GHBOWCVY92IS29
Trane Technologies Luxembourg Finance SA
456873AB4
2500000.00000000
PA
USD
2645675.00000000
0.033352156497
Long
DBT
CORP
LU
N
2
2024-11-01
Fixed
3.55000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CAN5
12033000.00000000
PA
USD
12644396.73000000
0.159398980810
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
3.75000000
N
N
N
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807BG6
3373000.00000000
PA
USD
3494967.68000000
0.044058589591
Long
DBT
CORP
US
N
2
2023-08-01
Fixed
3.25000000
N
N
N
N
N
N
US BANK NA CINCINNATI
6BYL5QZYBDK8S7L73M02
US Bank NA/Cincinnati OH
90331HPF4
4300000.00000000
PA
USD
4354782.00000000
0.054897661570
Long
DBT
CORP
US
N
2
2023-01-09
Fixed
1.95000000
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RDC3
9466000.00000000
PA
USD
10108552.08000000
0.127431377979
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
4.45000000
N
N
N
N
N
N
Reynolds American Inc
02S2RPPVO9RP4NEU2740
Reynolds American Inc
761713AY2
6800000.00000000
PA
USD
7221736.00000000
0.091039326166
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
4.85000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406RAP2
5733000.00000000
PA
USD
5687479.98000000
0.071698043928
Long
DBT
CORP
US
N
2
2023-12-07
Fixed
0.35000000
N
N
N
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NAV2
175000.00000000
PA
USD
191516.50000000
0.002414313277
Long
DBT
CORP
US
N
2
2024-09-30
Fixed
5.13000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650CF5
2061000.00000000
PA
USD
2166152.22000000
0.027307151422
Long
DBT
CORP
US
N
2
2024-08-12
Fixed
3.38000000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HHK9
6472000.00000000
PA
USD
6875982.24000000
0.086680652666
Long
DBT
CORP
US
N
2
2024-09-11
Fixed
3.60000000
N
N
N
N
N
N
TYCO ELECTRONICS GROUP S
C33G1C5SYE2YM95EE712
Tyco Electronics Group SA
902133AR8
1511000.00000000
PA
USD
1584117.29000000
0.019969848060
Long
DBT
CORP
LU
N
2
2024-08-01
Fixed
3.45000000
N
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14913Q2S7
3672000.00000000
PA
USD
3866726.16000000
0.048745086233
Long
DBT
CORP
US
N
2
2023-12-07
Fixed
3.65000000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964HAG0
10335000.00000000
PA
USD
10697345.10000000
0.134853875810
Long
DBT
CORP
ES
N
2
2023-04-12
Fixed
3.85000000
N
N
N
N
N
N
Willis North America Inc
5493004KVU1HWZCP0C66
Willis North America Inc
970648AF8
3912000.00000000
PA
USD
4099854.24000000
0.051683967316
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.60000000
N
N
N
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339AK6
1589000.00000000
PA
USD
1576764.70000000
0.019877159150
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
0.55000000
N
N
N
N
N
N
AMEREN CORP
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608AH5
7721000.00000000
PA
USD
7933713.55000000
0.100014724380
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
2.50000000
N
N
N
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612EBD7
7649000.00000000
PA
USD
8102203.25000000
0.102138755050
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
3.50000000
N
N
N
N
N
N
MARVELL TECHNOLOGY INC
N/A
Marvell Technology Inc
573874AL8
5053000.00000000
PA
USD
5254917.88000000
0.066245038984
Long
DBT
CORP
US
N
2
2023-06-22
Fixed
4.20000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PDJ8
3720000.00000000
PA
USD
3864596.40000000
0.048718237853
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
3.50000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027XAQ3
10593000.00000000
PA
USD
10891722.60000000
0.137304255694
Long
DBT
US
N
2
2023-06-15
Fixed
3.00000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406RAG2
3642000.00000000
PA
USD
3774459.54000000
0.047581946108
Long
DBT
CORP
US
N
2
2023-04-28
Fixed
3.50000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236THU2
8221000.00000000
PA
USD
8149641.72000000
0.102736778343
Long
DBT
CORP
US
N
2
2024-01-11
Fixed
0.45000000
N
N
N
N
N
N
Chevron Corp
N/A
Chevron Corp
166764BT6
5619000.00000000
PA
USD
5847412.35000000
0.073714198381
Long
DBT
CORP
US
N
2
2024-03-03
Fixed
2.90000000
N
N
N
N
N
N
OFFICE PPTY INCOME TRST
N/A
Office Properties Income Trust
81618TAE0
196000.00000000
PA
USD
204537.76000000
0.002578463107
Long
DBT
US
N
2
2024-05-15
Fixed
4.25000000
N
N
N
N
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709AK4
3550000.00000000
PA
USD
3778549.00000000
0.047633499043
Long
DBT
CORP
US
N
2
2024-11-06
Fixed
3.95000000
N
N
N
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735BG4
2858000.00000000
PA
USD
2980722.52000000
0.037575863990
Long
DBT
CORP
US
N
2
2024-09-08
Fixed
3.25000000
N
N
N
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
801060AC8
1709000.00000000
PA
USD
1771070.88000000
0.022326639953
Long
DBT
CORP
FR
N
2
2023-06-19
Fixed
3.38000000
N
N
N
N
N
N
Diageo Capital PLC
213800L23DJLALFC4O95
Diageo Capital PLC
25243YAY5
5484000.00000000
PA
USD
5710544.04000000
0.071988796246
Long
DBT
CORP
GB
N
2
2023-09-18
Fixed
3.50000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EAC9
4145000.00000000
PA
USD
4424621.70000000
0.055778081351
Long
DBT
CORP
GB
N
2
2024-09-11
Fixed
4.38000000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HHG8
3293000.00000000
PA
USD
3475333.41000000
0.043811074214
Long
DBT
CORP
US
N
2
2024-01-30
Fixed
3.70000000
N
N
N
N
N
ROGERS COMMUNICATIONS IN
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109AY7
10393000.00000000
PA
USD
10850499.86000000
0.136784589720
Long
DBT
CORP
CA
N
2
2023-10-01
Fixed
4.10000000
N
N
N
N
N
N
PACCAR FINANCIAL CORP
PH3S12DWZBHHQKVYZ297
PACCAR Financial Corp
69371RQ82
2231000.00000000
PA
USD
2230799.21000000
0.028122110375
Long
DBT
CORP
US
N
2
2023-06-08
Fixed
0.80000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89114QCA4
33151000.00000000
PA
USD
34380570.59000000
0.433411575795
Long
DBT
CORP
CA
N
2
2024-06-12
Fixed
2.65000000
N
N
N
N
N
N
Dignity Health
TFVG45LTYVO3XKPZWP18
Dignity Health
254010AA9
501000.00000000
PA
USD
509687.34000000
0.006425268382
Long
DBT
CORP
US
N
2
2022-11-01
Fixed
3.13000000
N
N
N
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
Phillips 66
718546AU8
6884000.00000000
PA
USD
7119983.52000000
0.089756604503
Long
DBT
CORP
US
N
2
2023-04-06
Fixed
3.70000000
N
N
N
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902AN7
4010000.00000000
PA
USD
4351251.00000000
0.054853148747
Long
DBT
CORP
CA
N
2
2024-03-15
Fixed
5.95000000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912XAN4
3050000.00000000
PA
USD
3246664.00000000
0.040928400435
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
4.25000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJG5
15650000.00000000
PA
USD
15466582.00000000
0.194976277640
Long
DBT
CORP
US
N
2
2025-09-25
Fixed
0.98000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JAR5
2439000.00000000
PA
USD
2452755.96000000
0.030920162388
Long
DBT
CORP
US
N
2
2022-06-01
Fixed
4.10000000
N
N
N
N
N
N
CONTINENTAL RESOURCES
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015AN1
8634000.00000000
PA
USD
9012514.56000000
0.113614406925
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
3.80000000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816BK4
3000000.00000000
PA
USD
3206070.00000000
0.040416660543
Long
DBT
CORP
US
N
2
2024-12-05
Fixed
3.63000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822AT1
20848000.00000000
PA
USD
21466768.64000000
0.270616393615
Long
DBT
CORP
JP
N
2
2023-03-02
Fixed
3.46000000
N
N
N
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429AN5
70000.00000000
PA
USD
72787.40000000
0.000917579353
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
3.95000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LAQ4
11274000.00000000
PA
USD
11741420.04000000
0.148015791311
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
3.85000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GXZ2
24597000.00000000
PA
USD
24497874.09000000
0.308827399626
Long
DBT
CORP
US
N
2
2024-03-08
Fixed
0.67000000
N
N
N
N
N
N
TJX COS INC
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540AP4
4123000.00000000
PA
USD
4199811.49000000
0.052944057782
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
2.50000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475AY1
3150000.00000000
PA
USD
3232971.00000000
0.040755782454
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
2.20000000
N
N
N
N
N
N
WEIBO CORP
549300Q9ID4640FE0422
Weibo Corp
948596AD3
4209000.00000000
PA
USD
4324326.60000000
0.054513731849
Long
DBT
CORP
KY
N
2
2024-07-05
Fixed
3.50000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273RAS8
3807000.00000000
PA
USD
3885500.34000000
0.048981759063
Long
DBT
CORP
US
N
2
2023-02-01
Fixed
3.60000000
N
N
N
N
N
N
NSTAR Electric Co
54930080R72Y2Z31UR68
NSTAR Electric Co
67021CAG2
3073000.00000000
PA
USD
3099089.77000000
0.039068036326
Long
DBT
CORP
US
N
2
2022-10-15
Fixed
2.38000000
N
N
N
N
N
N
CANADIAN IMPERIAL BANK
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13607GRK2
9688000.00000000
PA
USD
9695750.40000000
0.122227478697
Long
DBT
CORP
CA
N
2
2023-06-23
Fixed
0.95000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
Natwest Group PLC
780097BD2
22627000.00000000
PA
USD
23593851.71000000
0.297431027851
Long
DBT
CORP
GB
N
2
2023-09-12
Fixed
3.88000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526CJ6
6829000.00000000
PA
USD
6770680.34000000
0.085353185971
Long
DBT
CORP
DE
N
2
2024-05-28
Fixed
0.90000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GWQ3
14100000.00000000
PA
USD
14790477.00000000
0.186453099332
Long
DBT
CORP
US
N
2
2025-09-29
Fixed
3.27000000
N
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830BG3
3903000.00000000
PA
USD
3986758.38000000
0.050258247671
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
3.10000000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244AD1
2889000.00000000
PA
USD
3015220.41000000
0.038010754529
Long
DBT
CORP
US
N
2
2023-10-01
Fixed
3.85000000
N
N
N
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
Cigna Corp
125523BV1
4822000.00000000
PA
USD
4961838.00000000
0.062550387894
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
3.00000000
N
N
N
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076CAF3
1313000.00000000
PA
USD
1383613.14000000
0.017442233825
Long
DBT
CORP
US
N
2
2023-10-15
Fixed
4.00000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GXP4
157000.00000000
PA
USD
156568.25000000
0.001973745368
Long
DBT
CORP
US
N
2
2023-01-27
Fixed
0.48000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WCJ8
170000.00000000
PA
USD
176857.80000000
0.002229521397
Long
DBT
CORP
US
N
2
2023-07-14
Fixed
3.45000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280BS7
42842000.00000000
PA
USD
44447289.74000000
0.560315595566
Long
DBT
CORP
GB
N
2
2024-05-18
Fixed
3.95000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
Natwest Group PLC
780099CH8
8943000.00000000
PA
USD
9646098.66000000
0.121601554272
Long
DBT
CORP
GB
N
2
2024-05-28
Fixed
5.13000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172BM0
4105000.00000000
PA
USD
4346415.05000000
0.054792185340
Long
DBT
CORP
US
N
2
2024-11-10
Fixed
3.25000000
N
N
N
N
N
N
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06368EA36
6155000.00000000
PA
USD
6095788.90000000
0.076845306157
Long
DBT
CORP
CA
N
2
2023-12-08
Fixed
0.45000000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HHX1
7204000.00000000
PA
USD
7444901.76000000
0.093852619315
Long
DBT
CORP
US
N
2
2024-07-30
Fixed
2.40000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PDM1
3614000.00000000
PA
USD
3805722.70000000
0.047976058690
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
3.50000000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550BQ8
1274000.00000000
PA
USD
1317685.46000000
0.016611130118
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
3.50000000
N
N
N
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560AU9
4905000.00000000
PA
USD
4892148.90000000
0.061671866620
Long
DBT
CORP
US
N
2
2023-03-09
Fixed
0.63000000
N
N
N
N
N
N
EVERGY METRO
1128SIJQ26096WL7IO82
Evergy Metro Inc
485134BN9
571000.00000000
PA
USD
582682.66000000
0.007345468836
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
3.15000000
N
N
N
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
78355HKN8
377000.00000000
PA
USD
388102.65000000
0.004892536052
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
2.50000000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDB2
13627000.00000000
PA
USD
14120433.67000000
0.178006336218
Long
DBT
CORP
US
N
2
2024-08-15
Variable
3.07000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650CC2
3958000.00000000
PA
USD
4155781.26000000
0.052388999764
Long
DBT
CORP
US
N
2
2023-12-05
Fixed
4.00000000
N
N
N
N
N
N
DTE ENERGY CO
549300IX8SD6XXD71I78
DTE Energy Co
233331AW7
1967000.00000000
PA
USD
2027740.96000000
0.025562298405
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
2.53000000
N
N
N
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329WAN2
970000.00000000
PA
USD
1019043.20000000
0.012846358031
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
3.50000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076AZ5
1251000.00000000
PA
USD
1277371.08000000
0.016102915197
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
2.70000000
N
N
N
N
N
N
FS KKR CAPITAL CORP
549300TYRSI1T21B1360
FS KKR Capital Corp
302635AJ6
12835000.00000000
PA
USD
12604996.80000000
0.158902293715
Long
DBT
CORP
US
N
2
2024-10-12
Fixed
1.65000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526BR9
5376000.00000000
PA
USD
5544967.68000000
0.069901491996
Long
DBT
CORP
DE
N
2
2023-02-27
Fixed
3.95000000
N
N
N
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBH2
10395000.00000000
PA
USD
10956433.95000000
0.138120025987
Long
DBT
CORP
US
N
2
2024-05-21
Fixed
3.88000000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MES9
2206000.00000000
PA
USD
2319256.04000000
0.029237223167
Long
DBT
CORP
US
N
2
2024-06-10
Fixed
3.25000000
N
N
N
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113AH2
1454000.00000000
PA
USD
1528968.24000000
0.019274622929
Long
DBT
CORP
US
N
2
2023-11-30
Fixed
4.25000000
N
N
N
N
N
CANADIAN IMPERIAL BANK
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13607HVC3
6701000.00000000
PA
USD
6655031.14000000
0.083895278171
Long
DBT
CORP
CA
N
2
2023-06-22
Fixed
0.45000000
N
N
N
N
N
N
TOTALENERGIES CAPITAL
5299005IX98ZZ9LSGK46
TotalEnergies Capital Canada Ltd
89153UAF8
6923000.00000000
PA
USD
7125705.44000000
0.089828736708
Long
DBT
CORP
CA
N
2
2023-07-15
Fixed
2.75000000
N
N
N
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
Ecolab Inc
278865BK5
2940000.00000000
PA
USD
2944116.00000000
0.037114391442
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
0.90000000
N
N
N
N
N
N
Ares Capital Corp
WEQ82666OJYSI5GUAB47
Ares Capital Corp
04010LAU7
7327000.00000000
PA
USD
7497352.75000000
0.094513831908
Long
DBT
CORP
US
N
2
2023-02-10
Fixed
3.50000000
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05971KAD1
11430000.00000000
PA
USD
11824906.50000000
0.149068246159
Long
DBT
CORP
ES
N
2
2024-06-27
Fixed
2.71000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162BX7
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
N
2
2022-05-01
Fixed
2.70000000
N
N
N
N
N
N
EXPEDIA GROUP INC
N/A
Expedia Group Inc
30212PBJ3
4910000.00000000
PA
USD
5104436.00000000
0.064348020185
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
3.60000000
N
N
N
N
N
N
SHELL INTERNATIONAL FIN
213800ITMMKU4Z7I4F78
Shell International Finance BV
822582CC4
7480000.00000000
PA
USD
7669318.80000000
0.096681686468
Long
DBT
CORP
NL
N
2
2024-11-07
Fixed
2.00000000
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748AV4
4569000.00000000
PA
USD
4820888.97000000
0.060773543003
Long
DBT
CORP
US
N
2
2024-06-03
Fixed
3.50000000
N
N
N
N
N
N
TRUIST BANK
JJKC32MCHWDI71265Z06
Truist Bank
89788JAB5
13869000.00000000
PA
USD
13947914.61000000
0.175831510252
Long
DBT
CORP
US
N
2
2023-03-09
Fixed
1.25000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBL8
5204000.00000000
PA
USD
5307039.20000000
0.066902095660
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
2.40000000
N
N
N
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
Evergy Inc
30034WAA4
7404000.00000000
PA
USD
7591247.16000000
0.095697492432
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
2.45000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YAU9
5558000.00000000
PA
USD
5790157.66000000
0.072992428934
Long
DBT
CORP
US
N
2
2024-03-07
Fixed
2.90000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818DN5
830000.00000000
PA
USD
847114.60000000
0.010678975577
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
2.75000000
N
N
N
N
N
N
TOTALENERGIES CAPITAL
549300U37G2I8G4RUG09
TotalEnergies Capital International SA
89153VAE9
8657000.00000000
PA
USD
8845636.03000000
0.111510687137
Long
DBT
CORP
FR
N
2
2023-01-25
Fixed
2.70000000
N
N
N
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834AG2
14733000.00000000
PA
USD
14971821.93000000
0.188739186809
Long
DBT
CORP
US
N
2
2024-08-08
Fixed
3.20000000
N
N
N
N
N
N
OKLAHOMA G&E CO
549300VJ8YXGPO8EV472
Oklahoma Gas and Electric Co
678858BW0
3803000.00000000
PA
USD
3783452.58000000
0.047695315013
Long
DBT
CORP
US
N
2
2023-05-26
Fixed
0.55000000
N
N
N
N
N
N
HORMEL FOODS CORP
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452AG5
4150000.00000000
PA
USD
4118750.50000000
0.051922179122
Long
DBT
CORP
US
N
2
2024-06-03
Fixed
0.65000000
N
N
N
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106LBD0
554000.00000000
PA
USD
563866.74000000
0.007108269820
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
2.40000000
N
N
N
N
N
N
Aetna Inc
549300QKBENKLBXQ8968
Aetna Inc
00817YAQ1
6000000.00000000
PA
USD
6338280.00000000
0.079902220221
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
3.50000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172CH0
8096000.00000000
PA
USD
8419840.00000000
0.106142977260
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
2.88000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967HD6
2069000.00000000
PA
USD
2180663.93000000
0.027490090302
Long
DBT
CORP
US
N
2
2023-10-25
Fixed
3.88000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAM7
9049000.00000000
PA
USD
9307167.97000000
0.117328894397
Long
DBT
CORP
IE
N
2
2024-08-14
Fixed
2.88000000
N
N
N
N
N
N
AMERICAN CAMPUS CMNTYS
RDKVCX5HITZ2GPIR7153
American Campus Communities Operating Partnership LP
024836AB4
500000.00000000
PA
USD
534475.00000000
0.006737748908
Long
DBT
US
N
2
2024-07-01
Fixed
4.13000000
N
N
N
N
N
N
COMERICA BANK
70WY0ID1N53Q4254VH70
Comerica Bank
20034DJA8
4484000.00000000
PA
USD
4632016.84000000
0.058392565431
Long
DBT
CORP
US
N
2
2024-07-23
Fixed
2.50000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XCD6
4053000.00000000
PA
USD
4258770.81000000
0.053687316296
Long
DBT
CORP
US
N
2
2024-11-07
Fixed
3.50000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273RAY5
2635000.00000000
PA
USD
2792493.95000000
0.035202999324
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
4.90000000
N
N
N
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529YAK2
4469000.00000000
PA
USD
4718012.68000000
0.059476654260
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
4.00000000
N
N
N
N
N
N
Chevron Corp
N/A
Chevron Corp
166764AH3
9935000.00000000
PA
USD
10250634.95000000
0.129222516390
Long
DBT
CORP
US
N
2
2023-06-24
Fixed
3.19000000
N
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
Barclays Bank PLC
06739FHV6
3777000.00000000
PA
USD
4007623.62000000
0.050521281018
Long
DBT
CORP
GB
N
2
2024-05-15
Fixed
3.75000000
N
N
N
N
N
N
Eaton Vance Corp
4JJ8ORNW1AFZPSV8GJ79
Eaton Vance Corp
278265AD5
851000.00000000
PA
USD
882946.54000000
0.011130683542
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
3.63000000
N
N
N
N
N
N
ENRGY TRANS LP/REG FIN
N/A
Energy Transfer LP / Regency Energy Finance Corp
75886AAJ7
4574000.00000000
PA
USD
4798354.70000000
0.060489469373
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
4.50000000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320AM4
11000.00000000
PA
USD
11450.45000000
0.000144347737
Long
DBT
CORP
US
N
2
2043-06-15
Fixed
5.63000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513AT2
5699000.00000000
PA
USD
5809332.64000000
0.073234154367
Long
DBT
CORP
US
N
2
2023-01-25
Fixed
2.65000000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13645RBD5
17516000.00000000
PA
USD
17536844.04000000
0.221074609275
Long
DBT
CORP
CA
N
2
2024-12-02
Fixed
1.35000000
N
N
N
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903BQ7
3239000.00000000
PA
USD
3406780.20000000
0.042946872304
Long
DBT
CORP
CA
N
2
2023-11-23
Fixed
4.30000000
N
N
N
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAD5
8114000.00000000
PA
USD
8599379.48000000
0.108406304704
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
4.25000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818DK1
12311000.00000000
PA
USD
12439157.51000000
0.156811674892
Long
DBT
CORP
US
N
2
2022-07-15
Fixed
4.16000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023DE2
19331000.00000000
PA
USD
19310315.83000000
0.243431515805
Long
DBT
CORP
US
N
2
2024-02-04
Fixed
1.43000000
N
N
N
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247XAL5
4570000.00000000
PA
USD
4831998.10000000
0.060913587960
Long
DBT
CORP
US
N
2
2024-03-18
Fixed
3.50000000
N
N
N
N
N
N
PUBLIC SERVICE ENTERPRIS
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573AT3
3843000.00000000
PA
USD
3827935.44000000
0.048256079018
Long
DBT
CORP
US
N
2
2023-11-08
Fixed
0.84000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475AP0
4199000.00000000
PA
USD
4445103.39000000
0.056036279554
Long
DBT
CORP
US
N
2
2024-04-29
Fixed
3.90000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BAB7
3985000.00000000
PA
USD
4259646.20000000
0.053698351719
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
5.63000000
N
N
N
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
78355HKK4
8642000.00000000
PA
USD
9078507.42000000
0.114446332310
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
3.88000000
N
N
N
N
N
N
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06368FAA7
6253000.00000000
PA
USD
6210667.19000000
0.078293495639
Long
DBT
CORP
CA
N
2
2023-09-15
Fixed
0.40000000
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XCF1
3298000.00000000
PA
USD
3370094.28000000
0.042484398816
Long
DBT
CORP
US
N
2
2023-01-05
Fixed
3.25000000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816BW8
5250000.00000000
PA
USD
5472967.50000000
0.068993836569
Long
DBT
CORP
US
N
2
2023-08-03
Fixed
3.70000000
N
N
N
N
N
N
KEYSIGHT TECHNOLOGIES
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338LAB9
2411000.00000000
PA
USD
2608967.21000000
0.032889407310
Long
DBT
CORP
US
N
2
2024-10-30
Fixed
4.55000000
N
N
N
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846UAJ0
867000.00000000
PA
USD
898567.47000000
0.011327605576
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
3.88000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29278NAH6
17625000.00000000
PA
USD
18704531.25000000
0.235794817376
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
4.50000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YAF2
13226000.00000000
PA
USD
13619473.50000000
0.171691085105
Long
DBT
CORP
US
N
2
2023-05-18
Fixed
2.80000000
N
N
N
N
N
N
ARES CAPITAL CORP
WEQ82666OJYSI5GUAB47
Ares Capital Corp
04010LAX1
9645000.00000000
PA
USD
10192353.75000000
0.128487806457
Long
DBT
CORP
US
N
2
2024-06-10
Fixed
4.20000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VCR3
4011000.00000000
PA
USD
4269629.28000000
0.053824201360
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
3.50000000
N
N
N
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073EAL9
4338000.00000000
PA
USD
4536767.16000000
0.057191819975
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.40000000
N
N
N
N
N
N
PLAINS ALL AMER PIPELINE
N/A
Plains All American Pipeline LP / PAA Finance Corp
72650RAZ5
2935000.00000000
PA
USD
2948735.80000000
0.037172629998
Long
DBT
CORP
US
N
2
2022-06-01
Fixed
3.65000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JS7
9078000.00000000
PA
USD
9024258.24000000
0.113762451206
Long
DBT
CORP
US
N
2
2023-03-10
Fixed
1.37000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EUH0
214000.00000000
PA
USD
222037.84000000
0.002799074258
Long
DBT
CORP
US
N
2
2023-06-07
Fixed
3.45000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280CU1
7465000.00000000
PA
USD
7397740.35000000
0.093258088722
Long
DBT
CORP
GB
N
2
2024-08-17
Fixed
0.73000000
N
N
N
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525AT0
4823000.00000000
PA
USD
5026048.30000000
0.063359841804
Long
DBT
CORP
US
N
2
2024-05-20
Fixed
2.90000000
N
N
N
N
N
N
Progress Energy Inc
549300FBMTW0JYWMNB26
Progress Energy Inc
743263AS4
3292000.00000000
PA
USD
3298254.80000000
0.041578769220
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
3.15000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081DM2
8834000.00000000
PA
USD
9353350.86000000
0.117911089479
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.40000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PAU0
25606000.00000000
PA
USD
26686829.26000000
0.336422011737
Long
DBT
CORP
US
N
2
2024-07-23
Fixed
3.80000000
N
N
N
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346AM7
1523000.00000000
PA
USD
1588230.09000000
0.020021695225
Long
DBT
CORP
US
N
2
2023-08-01
Fixed
4.00000000
N
N
N
N
N
N
CYRUSONE LP/CYRUSONE FIN
N/A
CyrusOne LP / CyrusOne Finance Corp
23283PAQ7
4150000.00000000
PA
USD
4292677.00000000
0.054114747691
Long
DBT
US
N
2
2024-11-15
Fixed
2.90000000
N
N
N
N
N
N
DEUTSCHE BANK AG LONDON
7LTWFZYICNSX8D621K86
Deutsche Bank AG/London
25152RXA6
3775000.00000000
PA
USD
3959937.25000000
0.049920132624
Long
DBT
CORP
DE
N
2
2024-05-30
Fixed
3.70000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406RAL1
25018000.00000000
PA
USD
25692235.10000000
0.323883865488
Long
DBT
CORP
US
N
2
2024-10-24
Fixed
2.10000000
N
N
N
N
N
N
PIONEER NATURAL RESOURCE
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787AU1
3604000.00000000
PA
USD
3590773.32000000
0.045266343642
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
0.55000000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YBF5
8641000.00000000
PA
USD
8661911.22000000
0.109194598194
Long
DBT
CORP
JP
N
2
2024-07-10
Fixed
1.24000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBS4
5965000.00000000
PA
USD
5934280.25000000
0.074809280655
Long
DBT
CORP
US
N
2
2024-09-16
Fixed
0.65000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236THF5
11727000.00000000
PA
USD
11683610.10000000
0.147287022219
Long
DBT
CORP
US
N
2
2023-08-14
Fixed
0.50000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBL3
9569000.00000000
PA
USD
9602204.43000000
0.121048210710
Long
DBT
CORP
US
N
2
2023-10-02
Fixed
1.45000000
N
N
N
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738AM0
3963000.00000000
PA
USD
4018997.19000000
0.050664659583
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
3.50000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406RAJ6
353000.00000000
PA
USD
368108.40000000
0.004640482661
Long
DBT
CORP
US
N
2
2023-08-11
Fixed
3.45000000
N
N
N
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
Moody's Corp
615369AK1
939000.00000000
PA
USD
954718.86000000
0.012035466499
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
2.63000000
N
N
N
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776743AE6
9748000.00000000
PA
USD
10159365.60000000
0.128071948144
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
3.65000000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550BV7
3907000.00000000
PA
USD
4168261.09000000
0.052546324169
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
4.25000000
N
N
N
N
N
N
PHILLIPS 66 PARTNERS LP
549300TL5L4IG0H4FX64
Phillips 66 Partners LP
718549AG3
2650000.00000000
PA
USD
2714395.00000000
0.034218461011
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
2.45000000
N
N
N
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
86960BAX0
7659000.00000000
PA
USD
8088669.90000000
0.101968149663
Long
DBT
CORP
SE
N
2
2023-11-20
Fixed
3.90000000
N
N
N
N
N
N
FOMENTO ECONOMICO MEX
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
344419AA4
500000.00000000
PA
USD
512035.00000000
0.006454863674
Long
DBT
CORP
MX
N
2
2023-05-10
Fixed
2.88000000
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CAQ7
1218000.00000000
PA
USD
1238839.98000000
0.015617180828
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
2.50000000
N
N
N
N
N
N
PLAINS ALL AMER PIPELINE
N/A
Plains All American Pipeline LP / PAA Finance Corp
72650RBB7
6027000.00000000
PA
USD
6113849.07000000
0.077072977967
Long
DBT
CORP
US
N
2
2023-01-31
Fixed
2.85000000
N
N
N
N
N
TRUIST BANK
JJKC32MCHWDI71265Z06
Truist Bank
86787EAV9
942000.00000000
PA
USD
963129.06000000
0.012141487951
Long
DBT
CORP
US
N
2
2023-02-02
Fixed
3.00000000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816CG2
14709000.00000000
PA
USD
15193367.37000000
0.191532053728
Long
DBT
CORP
US
N
2
2024-07-30
Fixed
2.50000000
N
N
N
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040WAG3
5823000.00000000
PA
USD
6111354.96000000
0.077041536484
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
3.80000000
N
N
N
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809HAF4
6913000.00000000
PA
USD
7217586.78000000
0.090987019880
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
3.50000000
N
N
N
N
N
N
NATIONAL AUSTRALIA BK/NY
549300E2IPL06NDXMZ63
National Australia Bank Ltd/New York
63254ABA5
3960000.00000000
PA
USD
4122241.20000000
0.051966183912
Long
DBT
CORP
AU
N
2
2023-06-20
Fixed
3.63000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513AY1
3565000.00000000
PA
USD
3743463.90000000
0.047191205962
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
3.55000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2C6
31566000.00000000
PA
USD
33165133.56000000
0.418089419432
Long
DBT
CORP
US
N
2
2024-01-24
Fixed
3.75000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076BC5
7412000.00000000
PA
USD
7800537.04000000
0.098335862161
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
3.75000000
N
N
N
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389BAZ3
6544000.00000000
PA
USD
6499304.48000000
0.081932142134
Long
DBT
CORP
US
N
2
2023-10-15
Fixed
0.50000000
N
N
N
N
N
N
INGERSOLL-RAND GL HLD CO
549300UCF0D858BIOV83
Trane Technologies Global Holding Co Ltd
45687AAJ1
2652000.00000000
PA
USD
2775821.88000000
0.034992826311
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
4.25000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XCZ7
6351000.00000000
PA
USD
6411207.48000000
0.080821565464
Long
DBT
CORP
US
N
2
2023-08-18
Fixed
1.70000000
N
N
N
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
00185AAD6
1071000.00000000
PA
USD
1122204.51000000
0.014146839819
Long
DBT
CORP
IE
N
2
2023-11-27
Fixed
4.00000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MBB5
10390000.00000000
PA
USD
10830120.40000000
0.136527680258
Long
DBT
CORP
JP
N
2
2023-07-19
Fixed
3.75000000
N
N
N
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
67042275.00000000
NS
USD
67042275.00000000
0.845154619427
Long
STIV
RF
US
N
1
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89114QC48
654000.00000000
PA
USD
681553.02000000
0.008591857648
Long
DBT
CORP
CA
N
2
2023-07-19
Fixed
3.50000000
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAT2
12610000.00000000
PA
USD
12557164.10000000
0.158299300643
Long
DBT
CORP
IE
N
2
2023-10-29
Fixed
1.15000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GWT7
10917000.00000000
PA
USD
11194837.65000000
0.141125413086
Long
DBT
CORP
US
N
2
2023-02-23
Fixed
3.20000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GFH7
28085000.00000000
PA
USD
30094762.60000000
0.379383420863
Long
DBT
CORP
US
N
2
2024-08-26
Fixed
4.20000000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00914AAP7
6250000.00000000
PA
USD
6125687.50000000
0.077222216695
Long
DBT
CORP
US
N
2
2024-08-18
Fixed
0.80000000
N
N
N
N
N
N
PIEDMONT OPERATING PARTN
549300WKGDPAS39FBD10
Piedmont Operating Partnership LP
720198AC4
8382000.00000000
PA
USD
8592639.66000000
0.108321340552
Long
DBT
US
N
2
2023-06-01
Fixed
3.40000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29278NAM5
10976000.00000000
PA
USD
11844201.60000000
0.149311485859
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
5.88000000
N
N
N
N
N
N
ROGERS COMMUNICATIONS IN
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109AW1
1637000.00000000
PA
USD
1667972.04000000
0.021026945679
Long
DBT
CORP
CA
N
2
2023-03-15
Fixed
3.00000000
N
N
N
N
N
N
Alabama Power Co
0RL818ELFOHP5JHOFU19
Alabama Power Co
010392FK9
1982000.00000000
PA
USD
2077453.12000000
0.026188984502
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
3.55000000
N
N
N
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340AS6
6800000.00000000
PA
USD
7076420.00000000
0.089207429968
Long
DBT
CORP
US
N
2
2023-07-31
Fixed
3.70000000
N
N
N
N
N
N
Chevron Corp
N/A
Chevron Corp
166764AB6
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
N
2
2022-12-05
Fixed
2.36000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LAM3
2677000.00000000
PA
USD
2735492.45000000
0.034484421665
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
3.00000000
N
N
N
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399AR6
2223000.00000000
PA
USD
2344220.19000000
0.029551928578
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
4.45000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231GAR3
6558000.00000000
PA
USD
6697095.18000000
0.084425549820
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
2.73000000
N
N
N
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667AF8
3645000.00000000
PA
USD
3812086.80000000
0.048056286405
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.38000000
N
N
N
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
Moody's Corp
615369AC9
3774000.00000000
PA
USD
4037387.46000000
0.050896492731
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
4.88000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023BQ7
1309000.00000000
PA
USD
1319485.09000000
0.016633816783
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
1.88000000
N
N
N
N
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945CAF0
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
3.25000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PCH7
10430000.00000000
PA
USD
10308803.40000000
0.129955804964
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
0.82000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78016EZX8
9000000.00000000
PA
USD
8909280.00000000
0.112313001725
Long
DBT
CORP
CA
N
2
2024-10-07
Fixed
0.75000000
N
N
N
N
N
N
PIONEER NATURAL RESOURCE
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787AS6
4194000.00000000
PA
USD
4146188.40000000
0.052268069352
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
0.75000000
N
N
N
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
94973VBA4
5745000.00000000
PA
USD
5900402.25000000
0.074382204632
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
3.30000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822BJ2
6794000.00000000
PA
USD
7040690.14000000
0.088757008854
Long
DBT
CORP
JP
N
2
2024-07-18
Fixed
2.80000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PDR0
5522000.00000000
PA
USD
5717754.90000000
0.072079698466
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
2.38000000
N
N
N
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
Cigna Corp
125523BX7
2327000.00000000
PA
USD
2442582.09000000
0.030791907594
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
3.50000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406RAM9
4648000.00000000
PA
USD
4705960.56000000
0.059324721694
Long
DBT
CORP
US
N
2
2023-01-27
Fixed
1.85000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAP0
9081000.00000000
PA
USD
9530509.50000000
0.120144403354
Long
DBT
CORP
IE
N
2
2023-09-15
Fixed
4.50000000
N
N
N
N
N
N
PACCAR Financial Corp
PH3S12DWZBHHQKVYZ297
PACCAR Financial Corp
69371RP59
182000.00000000
PA
USD
189420.14000000
0.002387885947
Long
DBT
CORP
US
N
2
2023-08-09
Fixed
3.40000000
N
N
N
N
N
N
HOLLYFRONTIER CORP
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106AB4
3999000.00000000
PA
USD
4077820.29000000
0.051406200867
Long
DBT
CORP
US
N
2
2023-10-01
Fixed
2.63000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064159YM2
3931000.00000000
PA
USD
3908986.40000000
0.049277831237
Long
DBT
CORP
CA
N
2
2023-09-15
Fixed
0.55000000
N
N
N
N
N
N
SUMITOMO MITSUI BANKING
5U0XI89JRFVHWIBS4F54
Sumitomo Mitsui Banking Corp
865622BJ2
2516000.00000000
PA
USD
2656090.88000000
0.033483462141
Long
DBT
CORP
JP
N
2
2024-01-10
Fixed
3.95000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05574LFY9
14585000.00000000
PA
USD
15015986.75000000
0.189295941508
Long
DBT
CORP
FR
N
2
2023-03-03
Fixed
3.25000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05578DAG7
2494000.00000000
PA
USD
2655237.10000000
0.033472699140
Long
DBT
CORP
FR
N
2
2024-04-15
Fixed
4.00000000
N
N
N
N
N
N
PACKAGING CORP OF AMERIC
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156AR0
2700000.00000000
PA
USD
2853657.00000000
0.035974038706
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
3.65000000
N
N
N
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327AL3
5412000.00000000
PA
USD
5384994.12000000
0.067884818289
Long
DBT
CORP
US
N
2
2023-03-23
Fixed
0.55000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
63743HEY4
3905000.00000000
PA
USD
3885435.95000000
0.048980947344
Long
DBT
CORP
US
N
2
2024-10-18
Fixed
1.00000000
N
N
N
N
N
N
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd
89352HBB4
7720000.00000000
PA
USD
7666114.40000000
0.096641290860
Long
DBT
CORP
CA
N
2
2024-10-12
Fixed
1.00000000
N
N
N
N
N
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd
89352HAK5
4340000.00000000
PA
USD
4520978.00000000
0.056992777184
Long
DBT
CORP
CA
N
2
2023-10-16
Fixed
3.75000000
N
N
N
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752AM0
1482000.00000000
PA
USD
1577248.14000000
0.019883253536
Long
DBT
CORP
KY
N
2
2024-05-14
Fixed
4.38000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HJY7
20414000.00000000
PA
USD
21725395.36000000
0.273876718046
Long
DBT
CORP
US
N
2
2024-09-10
Fixed
3.88000000
N
N
N
N
N
N
EXPEDIA GROUP INC
N/A
Expedia Group Inc
30212PAJ4
3826000.00000000
PA
USD
4085441.06000000
0.051502270533
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
4.50000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WDC2
3111000.00000000
PA
USD
3155300.64000000
0.039776647071
Long
DBT
CORP
US
N
2
2023-01-10
Fixed
2.05000000
N
N
N
N
N
N
Novartis Capital Corp
5493002KF87V5RSRQS84
Novartis Capital Corp
66989HAG3
21091000.00000000
PA
USD
22255012.29000000
0.280553224697
Long
DBT
CORP
US
N
2
2024-05-06
Fixed
3.40000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GXE9
10268000.00000000
PA
USD
10770002.52000000
0.135769816597
Long
DBT
CORP
US
N
2
2024-02-20
Fixed
3.63000000
N
N
N
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107AD9
2718000.00000000
PA
USD
2797610.22000000
0.035267496527
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
3.00000000
N
N
N
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094AM6
12870000.00000000
PA
USD
13299858.00000000
0.167661918191
Long
DBT
CORP
US
N
2
2024-06-14
Fixed
2.70000000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439AS8
11462000.00000000
PA
USD
12005413.42000000
0.151343769435
Long
DBT
CORP
GB
N
2
2023-08-16
Fixed
4.05000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
0641593X2
12553000.00000000
PA
USD
12432867.79000000
0.156732384833
Long
DBT
CORP
CA
N
2
2024-04-15
Fixed
0.70000000
N
N
N
N
N
N
PRINCIPAL FINANCIAL GRP
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251VAH5
2270000.00000000
PA
USD
2337555.20000000
0.029467907755
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
3.13000000
N
N
N
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364GAH6
4258000.00000000
PA
USD
4308372.14000000
0.054312605237
Long
DBT
CORP
US
N
2
2022-07-15
Fixed
4.00000000
N
N
N
N
N
N
Georgia-Pacific LLC
L2EVHWFHVAQK72TMH265
Georgia-Pacific LLC
373298CF3
15757000.00000000
PA
USD
17924848.06000000
0.225965901969
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
8.00000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MAX8
11732000.00000000
PA
USD
12002657.24000000
0.151309024220
Long
DBT
CORP
JP
N
2
2023-01-17
Fixed
3.10000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DB1
20000.00000000
PA
USD
21089.60000000
0.000265861694
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.63000000
N
N
N
N
N
N
CONNECTICUT LIGHT & PWR
549300O45IUXEDS1VZ32
Connecticut Light and Power Co/The
207597EF8
98000.00000000
PA
USD
99428.84000000
0.001253429174
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
2.50000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457BW9
10114000.00000000
PA
USD
10838465.82000000
0.136632885075
Long
DBT
CORP
US
N
2
2024-06-24
Fixed
4.55000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89114QCB2
6872000.00000000
PA
USD
7196220.96000000
0.090717676074
Long
DBT
CORP
CA
N
2
2024-03-11
Fixed
3.25000000
N
N
N
N
N
N
Entergy Louisiana LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC
29364WAS7
189000.00000000
PA
USD
196658.28000000
0.002479132066
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
4.05000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406HCS6
6486000.00000000
PA
USD
6831055.20000000
0.086114289197
Long
DBT
CORP
US
N
2
2024-02-04
Fixed
3.65000000
N
N
N
N
N
N
SHELL INTERNATIONAL FIN
213800ITMMKU4Z7I4F78
Shell International Finance BV
822582CJ9
15648000.00000000
PA
USD
15564283.20000000
0.196207927677
Long
DBT
CORP
NL
N
2
2023-09-15
Fixed
0.38000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EUR8
3292000.00000000
PA
USD
3457093.80000000
0.043581140330
Long
DBT
CORP
US
N
2
2024-01-10
Fixed
3.45000000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439AP4
17274000.00000000
PA
USD
17551420.44000000
0.221258363657
Long
DBT
CORP
GB
N
2
2023-11-07
Fixed
2.91000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109AQ7
2292000.00000000
PA
USD
2428969.92000000
0.030620308578
Long
DBT
US
N
2
2024-07-15
Fixed
3.88000000
N
N
N
N
N
N
CELULOSA ARAUCO CONSTITU
549300QEKV8G0AMNQD28
Celulosa Arauco y Constitucion SA
151191AZ6
70000.00000000
PA
USD
74377.10000000
0.000937619578
Long
DBT
CORP
CL
N
2
2024-08-01
Fixed
4.50000000
N
N
N
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859BJ0
5919000.00000000
PA
USD
6033946.98000000
0.076065708741
Long
DBT
CORP
US
N
2
2022-12-15
Fixed
2.90000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YCV9
3098000.00000000
PA
USD
3275422.46000000
0.041290938033
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
3.85000000
N
N
N
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
Roper Technologies Inc
776743AH9
4163000.00000000
PA
USD
4275401.00000000
0.053896961358
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
2.35000000
N
N
N
N
N
N
BLACKSTONE PRIVATE CRE
549300ORP3TTCNXSYO43
Blackstone Private Credit Fund
09261HAA5
6000000.00000000
PA
USD
5906400.00000000
0.074457814031
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
1.75000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172CQ0
9726000.00000000
PA
USD
9771225.90000000
0.123178945029
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
1.13000000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PAN8
256000.00000000
PA
USD
279795.20000000
0.003527180510
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
4.75000000
N
N
N
N
N
N
ENTERGY LOUISIANA LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC
29364WBK3
5280000.00000000
PA
USD
5237232.00000000
0.066022085584
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
0.95000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468J1
17050000.00000000
PA
USD
17575140.00000000
0.221557379400
Long
DBT
CORP
US
N
2
2025-07-22
Fixed
2.72000000
N
N
N
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187BD0
565000.00000000
PA
USD
592470.30000000
0.007468854702
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
4.00000000
N
N
N
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813CF4
10585000.00000000
PA
USD
10576214.45000000
0.133326867241
Long
DBT
CORP
US
N
2
2024-11-29
Fixed
1.32000000
N
N
N
N
N
N
KANSAS CITY SOUTHERN
5493008C12PZMWP3WY03
Kansas City Southern/Old
485170AV6
156000.00000000
PA
USD
159681.60000000
0.002012993173
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
3.00000000
N
N
N
N
N
N
PNC Bank NA
AD6GFRVSDT01YPT1CS68
PNC Bank NA
69349LAM0
937000.00000000
PA
USD
976091.64000000
0.012304898044
Long
DBT
CORP
US
N
2
2023-07-25
Fixed
3.80000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEB7
19551000.00000000
PA
USD
19364287.95000000
0.244111904210
Long
DBT
CORP
US
N
2
2025-01-22
Fixed
0.79000000
N
N
N
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180BL4
376000.00000000
PA
USD
384170.48000000
0.004842965961
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
3.75000000
N
N
N
N
N
N
IPALCO Enterprises Inc
5493000YFVK2DZX0JV43
IPALCO Enterprises Inc
462613AM2
6000.00000000
PA
USD
6286.86000000
0.000079254004
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
3.70000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308HK6
2750000.00000000
PA
USD
2836487.50000000
0.035757594943
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
3.40000000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06368BQ68
4202000.00000000
PA
USD
4412730.30000000
0.055628174869
Long
DBT
CORP
CA
N
2
2028-10-05
Fixed
4.34000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824BE9
4963000.00000000
PA
USD
5185987.59000000
0.065376083493
Long
DBT
CORP
US
N
2
2023-11-30
Fixed
3.40000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TDK8
547000.00000000
PA
USD
560943.03000000
0.007071412672
Long
DBT
CORP
US
N
2
2023-10-18
Fixed
2.25000000
N
N
N
N
N
N
TAKEDA PHARMACEUTICAL
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
874060AT3
15213000.00000000
PA
USD
16099461.51000000
0.202954542718
Long
DBT
CORP
JP
N
2
2023-11-26
Fixed
4.40000000
N
N
N
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
26138EAW9
4387000.00000000
PA
USD
4552258.29000000
0.057387105712
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
3.13000000
N
N
N
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
78355HKL2
7026000.00000000
PA
USD
7395356.82000000
0.093228041243
Long
DBT
CORP
US
N
2
2024-03-18
Fixed
3.65000000
N
N
N
N
N
BERKSHIRE HATHAWAY ENERG
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co
59562VAY3
6341000.00000000
PA
USD
6634334.66000000
0.083634372263
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
3.75000000
N
N
N
N
N
N
BANCO BILBAO VIZCAYA ARG
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946KAH4
18041000.00000000
PA
USD
17967573.13000000
0.226504506756
Long
DBT
CORP
ES
N
2
2023-09-18
Fixed
0.88000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PCC4
4203000.00000000
PA
USD
4314799.80000000
0.054393634208
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
2.88000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XBK1
3072000.00000000
PA
USD
3164282.88000000
0.039889879828
Long
DBT
CORP
US
N
2
2023-05-09
Fixed
3.70000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081EN9
3667000.00000000
PA
USD
3813496.65000000
0.048074059388
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
3.20000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAD7
5498000.00000000
PA
USD
5615107.40000000
0.070785693917
Long
DBT
CORP
IE
N
2
2023-01-23
Fixed
3.30000000
N
N
N
N
N
N
Host Hotels & Resorts LP
FXB7X4WXVA8QPMNOGS12
Host Hotels & Resorts LP
44107TAX4
8235000.00000000
PA
USD
8616527.55000000
0.108622478313
Long
DBT
US
N
2
2024-04-01
Fixed
3.88000000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844BL1
3582000.00000000
PA
USD
3642679.08000000
0.045920682905
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
2.90000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468R3
9600000.00000000
PA
USD
9468768.00000000
0.119366071862
Long
DBT
CORP
US
N
2
2025-10-21
Fixed
0.86000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61744YAN8
17089000.00000000
PA
USD
17509731.18000000
0.220732816595
Long
DBT
CORP
US
N
2
2023-01-23
Fixed
3.13000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XDM5
4839000.00000000
PA
USD
4802997.84000000
0.060548002160
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
1.20000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GVM3
15770000.00000000
PA
USD
16729131.40000000
0.210892346384
Long
DBT
CORP
US
N
2
2024-03-03
Fixed
4.00000000
N
N
N
N
N
N
TOYOTA MOTOR CORP
5493006W3QUS5LMH6R84
Toyota Motor Corp
892331AL3
16632000.00000000
PA
USD
16486303.68000000
0.207831188789
Long
DBT
CORP
JP
N
2
2024-03-25
Fixed
0.68000000
N
N
N
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044CS8
3969000.00000000
PA
USD
4124108.52000000
0.051989723897
Long
DBT
CORP
US
N
2
2023-08-01
Fixed
3.85000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064159TE6
5009000.00000000
PA
USD
5075870.15000000
0.063987910685
Long
DBT
CORP
CA
N
2
2023-02-01
Fixed
1.95000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WDK4
18098000.00000000
PA
USD
18117364.86000000
0.228392825322
Long
DBT
CORP
US
N
2
2023-07-07
Fixed
0.88000000
N
N
N
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334BT0
3996000.00000000
PA
USD
4187368.44000000
0.052787197038
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
3.65000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231GBL5
23023000.00000000
PA
USD
23286613.35000000
0.293557890801
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
1.57000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
891906AB5
849000.00000000
PA
USD
874962.42000000
0.011030033379
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
3.75000000
N
N
N
N
N
N
TRUIST BANK
JJKC32MCHWDI71265Z06
Truist Bank
86787EAN7
539000.00000000
PA
USD
552620.53000000
0.006966496792
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
2.75000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833CU2
6700000.00000000
PA
USD
6982874.00000000
0.088028161603
Long
DBT
CORP
US
N
2
2024-05-11
Fixed
2.85000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QAL4
5465000.00000000
PA
USD
5603592.40000000
0.070640532443
Long
DBT
CORP
US
N
2
2023-05-10
Fixed
2.75000000
N
N
N
N
N
N
COTERRA ENERGY INC
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097AB9
4830000.00000000
PA
USD
5114728.50000000
0.064477770464
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
4.38000000
N
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271VAL4
5312000.00000000
PA
USD
5275294.08000000
0.066501907349
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
0.75000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MCC2
3881000.00000000
PA
USD
3835126.58000000
0.048346732642
Long
DBT
CORP
JP
N
2
2024-01-12
Fixed
0.51000000
N
N
N
N
N
N
SYNOVUS BANK GA
DX0JX77PRMOELF7VG772
Synovus Bank/Columbus GA
87164DQS2
7292000.00000000
PA
USD
7298781.56000000
0.092010585136
Long
DBT
CORP
US
N
2
2023-02-10
Fixed
2.29000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
63743HEU2
8163000.00000000
PA
USD
8035902.09000000
0.101302943144
Long
DBT
CORP
US
N
2
2024-02-08
Fixed
0.35000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400HH9
3765000.00000000
PA
USD
3747229.20000000
0.047238672441
Long
DBT
CORP
US
N
2
2023-08-01
Fixed
0.70000000
N
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AF6
1960000.00000000
PA
USD
2081578.80000000
0.026240994037
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
5.38000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BA0
2738000.00000000
PA
USD
2871860.82000000
0.036203521410
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
4.15000000
N
N
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
Phillips 66
718546AY0
4499000.00000000
PA
USD
4469801.49000000
0.056347631061
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
0.90000000
N
N
N
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAN3
10495000.00000000
PA
USD
11088072.45000000
0.139779499601
Long
DBT
CORP
US
N
2
2024-03-19
Fixed
4.38000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448CG1
8051000.00000000
PA
USD
8248168.99000000
0.103978842062
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
2.75000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DT2
16165000.00000000
PA
USD
16082720.15000000
0.202743496215
Long
DBT
CORP
US
N
2
2023-11-13
Fixed
0.54000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FAY7
6740000.00000000
PA
USD
7130246.00000000
0.089885976341
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
3.63000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HCA1
9726000.00000000
PA
USD
10244882.10000000
0.129149994273
Long
DBT
CORP
US
N
2
2024-01-29
Fixed
3.90000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89233P7F7
3756000.00000000
PA
USD
3831307.80000000
0.048298591979
Long
DBT
CORP
US
N
2
2023-01-10
Fixed
2.63000000
N
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AN9
1600000.00000000
PA
USD
1659120.00000000
0.020915354262
Long
DBT
US
N
2
2024-09-01
Fixed
3.35000000
N
N
N
N
N
N
BP Capital Markets PLC
549300CRVT18MXX0AG93
BP Capital Markets PLC
05565QCJ5
7361000.00000000
PA
USD
7748851.09000000
0.097684293887
Long
DBT
CORP
GB
N
2
2023-09-26
Fixed
3.99000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833DV9
29779000.00000000
PA
USD
29887097.77000000
0.376765536992
Long
DBT
CORP
US
N
2
2023-05-11
Fixed
0.75000000
N
N
N
N
N
N
HUNTINGTON INGALLS INDUS
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413AU0
3910000.00000000
PA
USD
3876608.60000000
0.048869667176
Long
DBT
CORP
US
N
2
2023-08-16
Fixed
0.67000000
N
N
N
N
N
N
LABORATORY CORP OF AMER
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540RAV4
1700000.00000000
PA
USD
1743758.00000000
0.021982325761
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
2.30000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WDD0
2215000.00000000
PA
USD
2269909.85000000
0.028615150595
Long
DBT
CORP
US
N
2
2024-09-10
Fixed
2.15000000
N
N
N
N
N
N
SANTANDER UK GROUP HLDGS
549300F5XIFGNNW4CF72
Santander UK Group Holdings PLC
80281LAJ4
2219000.00000000
PA
USD
2355468.50000000
0.029693728079
Long
DBT
CORP
GB
N
2
2024-11-15
Fixed
4.80000000
N
N
N
N
N
N
AMERICAN WATER CAPITAL C
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corp
03040WAK1
362000.00000000
PA
USD
381363.38000000
0.004807578834
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
3.85000000
N
N
N
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494BG7
3079000.00000000
PA
USD
3219063.71000000
0.040580463069
Long
DBT
CORP
US
N
2
2023-09-28
Fixed
3.90000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TJD8
4652000.00000000
PA
USD
4634461.96000000
0.058423389332
Long
DBT
CORP
US
N
2
2023-04-06
Fixed
0.40000000
N
N
N
N
N
N
PERKINELMER INC
549300IKL1SDPFI7N655
PerkinElmer Inc
714046AL3
4315000.00000000
PA
USD
4254331.10000000
0.053631348007
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
0.85000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142DV2
3500000.00000000
PA
USD
3664745.00000000
0.046198852377
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
2.65000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746RE3
3707000.00000000
PA
USD
3947510.16000000
0.049763473076
Long
DBT
CORP
US
N
2
2024-01-16
Fixed
4.48000000
N
N
N
N
N
N
WALGREENS BOOTS ALLIANCE
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427AH1
9175000.00000000
PA
USD
9769723.50000000
0.123160005333
Long
DBT
CORP
US
N
2
2024-11-18
Fixed
3.80000000
N
N
N
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446RAR0
1999000.00000000
PA
USD
2054052.46000000
0.025893988906
Long
DBT
US
N
2
2024-03-01
Fixed
2.70000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TJN6
6255000.00000000
PA
USD
6174873.45000000
0.077842269234
Long
DBT
CORP
US
N
2
2024-09-13
Fixed
0.63000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAF2
4357000.00000000
PA
USD
4529755.05000000
0.057103423256
Long
DBT
CORP
IE
N
2
2023-07-03
Fixed
4.13000000
N
N
N
N
N
N
CANADIAN IMPERIAL BANK
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13607RAD2
3850000.00000000
PA
USD
4024982.50000000
0.050740112160
Long
DBT
CORP
CA
N
2
2023-09-13
Fixed
3.50000000
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XAS4
5356000.00000000
PA
USD
5558992.40000000
0.070078291737
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
3.63000000
N
N
N
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040WAD0
4052000.00000000
PA
USD
4202815.44000000
0.052981926459
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
2.90000000
N
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748BF8
10788000.00000000
PA
USD
11417156.16000000
0.143928025553
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
3.88000000
N
N
N
N
N
N
TELEDYNE TECHNOLOGIES IN
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360AB1
6400000.00000000
PA
USD
6336704.00000000
0.079882352702
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
0.95000000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PAW8
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
N
2
2022-11-07
Fixed
2.65000000
N
N
N
N
N
N
PACCAR FINANCIAL CORP
PH3S12DWZBHHQKVYZ297
PACCAR Financial Corp
69371RR24
3610000.00000000
PA
USD
3562997.80000000
0.044916197275
Long
DBT
CORP
US
N
2
2024-02-02
Fixed
0.35000000
N
N
N
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225433AT8
12509000.00000000
PA
USD
12965953.77000000
0.163452623348
Long
DBT
CORP
CH
N
2
2023-06-09
Fixed
3.80000000
N
N
N
N
N
N
Bunge Ltd Finance Corp
549300QHC068L40NNM71
Bunge Ltd Finance Corp
120568BA7
4302000.00000000
PA
USD
4573671.30000000
0.057657044408
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
4.35000000
N
N
N
N
N
N
WPP Finance 2010
549300OJB3S151W7KN44
WPP Finance 2010
92936MAF4
5069000.00000000
PA
USD
5365637.88000000
0.067640807840
Long
DBT
CORP
GB
N
2
2024-09-19
Fixed
3.75000000
N
N
N
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
33938EAS6
848000.00000000
PA
USD
884421.60000000
0.011149278582
Long
DBT
CORP
SG
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
CDW LLC/CDW FINANCE
N/A
CDW LLC / CDW Finance Corp
12513GBA6
1750000.00000000
PA
USD
1915672.50000000
0.024149530466
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
5.50000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94974BFN5
11937000.00000000
PA
USD
12522867.96000000
0.157866953424
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
4.13000000
N
N
N
N
N
N
LEIDOS INC
5493006I78VIN6J1BQ95
Leidos Inc
52532XAB1
10728000.00000000
PA
USD
10985150.16000000
0.138482030969
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
2.95000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308HC4
2253000.00000000
PA
USD
2289183.18000000
0.028858115857
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
3.25000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160BT0
891000.00000000
PA
USD
903990.78000000
0.011395973415
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
2.05000000
N
N
N
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741BH0
10753000.00000000
PA
USD
11264735.27000000
0.142006563024
Long
DBT
CORP
US
N
2
2023-05-04
Fixed
4.75000000
N
N
N
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494AX1
7412000.00000000
PA
USD
7883847.92000000
0.099386103595
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
3.95000000
N
N
N
N
N
N
EASTERN ENERGY GAS
549300BFOD6TDMVV4O24
Eastern Energy Gas Holdings LLC
257375AN5
4800000.00000000
PA
USD
4963248.00000000
0.062568162768
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
2.50000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YDU6
11896000.00000000
PA
USD
12392895.92000000
0.156228487694
Long
DBT
CORP
US
N
2
2023-05-22
Fixed
4.10000000
N
N
N
N
N
N
DELTA AIR LINES 2019-1AA
N/A
Delta Air Lines 2019-1 Class AA Pass Through Trust
24737BAA3
1193000.00000000
PA
USD
1230448.27000000
0.015511392466
Long
DBT
CORP
US
N
2
2024-04-25
Fixed
3.20000000
N
N
N
N
N
N
WESTLAKE CHEMICAL CORP
GOXNEVUM0LL78B1OS344
Westlake Chemical Corp
960413AX0
2251000.00000000
PA
USD
2217144.96000000
0.027949980887
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
0.88000000
N
N
N
N
N
N
NORTHERN STATES PWR-MINN
3S1GHB0TEH85KX44SB51
Northern States Power Co/MN
665772CK3
297000.00000000
PA
USD
301440.15000000
0.003800043110
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
2.60000000
N
N
N
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813CC1
11275000.00000000
PA
USD
11229223.50000000
0.141558891216
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
0.87000000
N
N
N
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M&T Bank Corp
55261FAJ3
18425000.00000000
PA
USD
19129387.75000000
0.241150683262
Long
DBT
CORP
US
N
2
2023-07-26
Fixed
3.55000000
N
N
N
N
N
N
WestRock RKT LLC
PQQ60KVT5SJX0ETQT497
WestRock RKT LLC
772739AQ1
3396000.00000000
PA
USD
3488269.32000000
0.043974148096
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
4.00000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBB8
3584000.00000000
PA
USD
3767464.96000000
0.047493770378
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
3.90000000
N
N
N
N
N
N
NXP BV/NXP FUNDING LLC
N/A
NXP BV / NXP Funding LLC
62947QAZ1
15973000.00000000
PA
USD
17156759.03000000
0.216283145949
Long
DBT
CORP
XX
N
2
2024-03-01
Fixed
4.88000000
N
N
N
N
N
N
HUNTINGTON BANCSHARES
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150AQ7
1692000.00000000
PA
USD
1743622.92000000
0.021980622903
Long
DBT
CORP
US
N
2
2024-08-06
Fixed
2.63000000
N
N
N
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636QAB0
7139000.00000000
PA
USD
7527932.72000000
0.094899331996
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
3.38000000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PAR9
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
N
2
2022-05-09
Fixed
2.70000000
N
N
N
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887BR2
3744000.00000000
PA
USD
3813863.04000000
0.048078678208
Long
DBT
CORP
US
N
2
2023-01-25
Fixed
3.20000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406FAD5
2549000.00000000
PA
USD
2604746.63000000
0.032836201438
Long
DBT
CORP
US
N
2
2023-08-16
Fixed
2.20000000
N
N
N
N
N
THERMO FISHER SCIENTIFIC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556CS9
10815000.00000000
PA
USD
10806780.60000000
0.136233451881
Long
DBT
CORP
US
N
2
2024-10-18
Fixed
1.22000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78013XZU5
13663000.00000000
PA
USD
14125492.55000000
0.178070109946
Long
DBT
CORP
CA
N
2
2024-07-16
Fixed
2.55000000
N
N
N
N
N
N
LINDE INC/CT
ZU69GUVJQGZ6Z1UOOO79
Linde Inc/CT
74005PBF0
636000.00000000
PA
USD
647327.16000000
0.008160396399
Long
DBT
CORP
US
N
2
2023-02-21
Fixed
2.70000000
N
N
N
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
Crown Castle International Corp
22822VAJ0
5217000.00000000
PA
USD
5375440.29000000
0.067764379901
Long
DBT
US
N
2
2023-07-15
Fixed
3.15000000
N
N
N
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506BN6
3017000.00000000
PA
USD
3094114.52000000
0.039005316863
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
3.20000000
N
N
N
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670BR8
11756000.00000000
PA
USD
12011105.20000000
0.151415521686
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
2.75000000
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320AN2
58000.00000000
PA
USD
61033.40000000
0.000769404975
Long
DBT
CORP
US
N
2
2044-03-15
Fixed
5.20000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBF2
2700000.00000000
PA
USD
2759994.00000000
0.034793295404
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
2.30000000
N
N
N
N
N
N
GOLUB CAPITAL BDC
2549005WE0QLGK9APF78
Golub Capital BDC Inc
38173MAA0
12745000.00000000
PA
USD
13078409.20000000
0.164870269544
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
3.38000000
N
N
N
N
N
N
MidAmerican Energy Co
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co
595620AM7
1500000.00000000
PA
USD
1585740.00000000
0.019990304419
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
3.50000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448CM8
6922000.00000000
PA
USD
7291288.70000000
0.091916127941
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
3.60000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAG5
8078000.00000000
PA
USD
8778685.72000000
0.110666691856
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
4.88000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCR0
16315000.00000000
PA
USD
17338276.80000000
0.218571412298
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
3.70000000
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045VAW0
16581000.00000000
PA
USD
17757753.57000000
0.223859459726
Long
DBT
CORP
US
N
2
2023-10-02
Fixed
5.40000000
N
N
N
N
N
N
INTERCONTINENTALEXCHANGE
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866FAM6
8283000.00000000
PA
USD
8275959.45000000
0.104329176767
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
0.70000000
N
N
N
N
N
N
WRKCo Inc
549300JEB576INN13W07
WRKCo Inc
96145DAB1
3022000.00000000
PA
USD
3152097.10000000
0.039736262305
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
3.00000000
N
N
N
N
N
N
Chubb INA Holdings Inc
CZCBJZWDMLTHWJDXU843
Chubb INA Holdings Inc
00440EAP2
3979000.00000000
PA
USD
4074774.53000000
0.051367805122
Long
DBT
CORP
US
N
2
2023-03-13
Fixed
2.70000000
N
N
N
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424AQ1
745000.00000000
PA
USD
760391.70000000
0.009585721215
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
2.63000000
N
N
N
N
N
N
DISCOVER BANK
X05BVSK68TQ7YTOSNR22
Discover Bank
25466AAQ4
11224000.00000000
PA
USD
11486417.12000000
0.144801149567
Long
DBT
CORP
US
N
2
2024-09-12
Fixed
2.45000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172BE8
4083000.00000000
PA
USD
4283311.98000000
0.053996689496
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
3.60000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBB0
14143000.00000000
PA
USD
14730641.65000000
0.185698797327
Long
DBT
CORP
GB
N
2
2024-05-16
Fixed
4.34000000
N
N
N
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887CA8
7832000.00000000
PA
USD
8342254.80000000
0.105164915430
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
4.30000000
N
N
N
N
N
N
ITC Holdings Corp
549300HTO5U9D3SLE207
ITC Holdings Corp
465685AJ4
43000.00000000
PA
USD
45110.87000000
0.000568680883
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
3.65000000
N
N
N
N
N
N
CREDIT SUISSE NEW YORK
549300D0YARF5HYP1809
Credit Suisse AG/New York NY
22550L2E0
6780000.00000000
PA
USD
6698368.80000000
0.084441605448
Long
DBT
CORP
CH
N
2
2024-02-02
Fixed
0.50000000
N
N
N
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525AR4
4393000.00000000
PA
USD
4478575.64000000
0.056458240574
Long
DBT
CORP
US
N
2
2023-01-30
Fixed
2.60000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HBD6
5255000.00000000
PA
USD
5445966.70000000
0.068653456550
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
3.50000000
N
N
N
N
N
N
OMEGA HLTHCARE INVESTORS
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936BJ8
363000.00000000
PA
USD
378405.72000000
0.004770293703
Long
DBT
US
N
2
2023-08-01
Fixed
4.38000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280CE7
6000000.00000000
PA
USD
6161280.00000000
0.077670906209
Long
DBT
CORP
GB
N
2
2025-11-07
Fixed
2.63000000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807DD6
3442000.00000000
PA
USD
3516416.04000000
0.044328973920
Long
DBT
US
N
2
2023-06-01
Fixed
2.75000000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13645RAK0
136000.00000000
PA
USD
140588.64000000
0.001772301708
Long
DBT
CORP
CA
N
2
2023-03-15
Fixed
4.45000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142EL3
17620000.00000000
PA
USD
18431929.60000000
0.232358320871
Long
DBT
CORP
US
N
2
2024-07-08
Fixed
2.85000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94974BGA2
15428000.00000000
PA
USD
16239975.64000000
0.204725905132
Long
DBT
CORP
US
N
2
2024-09-09
Fixed
3.30000000
N
N
N
N
N
N
Altera Corp
N/A
Altera Corp
021441AF7
2738000.00000000
PA
USD
2893189.84000000
0.036472401304
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
4.10000000
N
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312BL9
9000.00000000
PA
USD
9415.08000000
0.000118689265
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
2.80000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142DH3
11669000.00000000
PA
USD
11926301.45000000
0.150346460694
Long
DBT
CORP
US
N
2
2023-04-11
Fixed
2.55000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MBM1
19999000.00000000
PA
USD
20665166.69000000
0.260511163878
Long
DBT
CORP
JP
N
2
2024-07-16
Fixed
2.70000000
N
N
N
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466LAE4
6977000.00000000
PA
USD
7196566.19000000
0.090722028145
Long
DBT
CORP
US
N
2
2023-04-11
Fixed
3.25000000
N
N
N
N
N
N
BP Capital Markets PLC
549300CRVT18MXX0AG93
BP Capital Markets PLC
05565QCD8
751000.00000000
PA
USD
769865.12000000
0.009705145932
Long
DBT
CORP
GB
N
2
2023-05-10
Fixed
2.75000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DBG9
4156000.00000000
PA
USD
4282633.32000000
0.053988134109
Long
DBT
CORP
US
N
2
2024-09-06
Fixed
2.79000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TFN0
3131000.00000000
PA
USD
3269233.65000000
0.041212920075
Long
DBT
CORP
US
N
2
2023-09-20
Fixed
3.45000000
N
N
N
N
N
N
ROCKWELL AUTOMATION
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903AK5
2940000.00000000
PA
USD
2922918.60000000
0.036847170788
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
0.35000000
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140BD1
6822000.00000000
PA
USD
7100883.36000000
0.089515822273
Long
DBT
CORP
US
N
2
2024-05-11
Fixed
2.88000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BU8
1013000.00000000
PA
USD
1069018.90000000
0.013476366391
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
3.75000000
N
N
N
N
N
N
PLAINS ALL AMER PIPELINE
N/A
Plains All American Pipeline LP / PAA Finance Corp
72650RBF8
7265000.00000000
PA
USD
7599407.95000000
0.095800369749
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
3.60000000
N
N
N
N
N
N
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06367WMQ3
5401000.00000000
PA
USD
5573237.89000000
0.070257874570
Long
DBT
CORP
CA
N
2
2024-06-28
Fixed
2.50000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687FK7
23307000.00000000
PA
USD
23711609.52000000
0.298915517408
Long
DBT
CORP
US
N
2
2024-08-30
Fixed
1.75000000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244AG4
4052000.00000000
PA
USD
4077527.60000000
0.051402511131
Long
DBT
CORP
US
N
2
2022-06-15
Fixed
2.70000000
N
N
N
N
N
N
WESTINGHOUSE AIR BRAKE
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
960386AN0
3760000.00000000
PA
USD
3985863.20000000
0.050246962769
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
4.40000000
N
N
N
N
N
N
Union Electric Co
QMPJLLDULY5C1M8PNY21
Union Electric Co
906548CK6
5000.00000000
PA
USD
5233.40000000
0.000065973778
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
3.50000000
N
N
N
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875PAK7
8716000.00000000
PA
USD
8866525.32000000
0.111774023665
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
2.63000000
N
N
N
N
N
PACCAR FINANCIAL CORP
PH3S12DWZBHHQKVYZ297
PACCAR Financial Corp
69371RQ74
4262000.00000000
PA
USD
4362583.20000000
0.054996005790
Long
DBT
CORP
US
N
2
2023-04-06
Fixed
2.65000000
N
N
N
N
N
N
MARTIN MARIETTA MATERIAL
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284AN6
3234000.00000000
PA
USD
3449998.86000000
0.043491699432
Long
DBT
CORP
US
N
2
2024-07-02
Fixed
4.25000000
N
N
N
N
N
N
AMERICAN INTL GROUP
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874CY1
6169000.00000000
PA
USD
6550984.48000000
0.082583635401
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
4.13000000
N
N
N
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351WAA1
1950000.00000000
PA
USD
2042625.00000000
0.025749930987
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
3.15000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027XAT7
13121000.00000000
PA
USD
13713544.36000000
0.172876970009
Long
DBT
US
N
2
2024-05-15
Fixed
3.38000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAQ3
6666000.00000000
PA
USD
6836849.58000000
0.086187334854
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
3.38000000
N
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBC3
470000.00000000
PA
USD
480448.10000000
0.006056669931
Long
DBT
CORP
GB
N
2
2023-02-19
Fixed
2.95000000
N
N
N
N
N
N
CANADIAN NATL RESOURCES
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385AT8
3097000.00000000
PA
USD
3247545.17000000
0.040939508723
Long
DBT
CORP
CA
N
2
2024-04-15
Fixed
3.80000000
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280BM0
10572000.00000000
PA
USD
10762507.44000000
0.135675331416
Long
DBT
CORP
GB
N
2
2023-11-22
Fixed
3.03000000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550BS4
3920000.00000000
PA
USD
4124820.00000000
0.051998693023
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
4.15000000
N
N
N
N
N
N
VIACOMCBS INC
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
124857AM5
3911000.00000000
PA
USD
4144056.49000000
0.052241193868
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
3.70000000
N
N
N
N
N
N
ONE GAS INC
549300HXDWI0LATTX840
ONE Gas Inc
68235PAL2
7619000.00000000
PA
USD
7558352.76000000
0.095282815960
Long
DBT
CORP
US
N
2
2024-03-11
Fixed
1.10000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661CZ8
171000.00000000
PA
USD
178385.49000000
0.002248779906
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
3.88000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EVH9
3838000.00000000
PA
USD
3836771.84000000
0.048367473273
Long
DBT
CORP
US
N
2
2023-07-05
Fixed
0.70000000
N
N
N
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M Co
88579YBB6
4277000.00000000
PA
USD
4473100.45000000
0.056389218720
Long
DBT
CORP
US
N
2
2024-02-14
Fixed
3.25000000
N
N
N
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887BV0
9599000.00000000
PA
USD
10050440.97000000
0.126698812250
Long
DBT
CORP
US
N
2
2024-06-06
Fixed
3.36000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526CB3
5150000.00000000
PA
USD
5447052.00000000
0.068667138161
Long
DBT
CORP
DE
N
2
2025-11-26
Fixed
3.96000000
N
N
N
N
N
N
TELEDYNE TECHNOLOGIES IN
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360AA3
4821000.00000000
PA
USD
4798003.83000000
0.060485046203
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
0.65000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526CG2
7594000.00000000
PA
USD
7550106.68000000
0.095178863452
Long
DBT
CORP
DE
N
2
2025-04-01
Fixed
1.45000000
N
N
N
N
N
N
JACKSON FINANCIAL INC
213800WXW2KG1N4CO374
Jackson Financial Inc
46817MAH0
5585000.00000000
PA
USD
5576510.80000000
0.070299133836
Long
DBT
CORP
US
N
2
2023-11-22
Fixed
1.13000000
N
N
N
N
N
N
Ventas Realty LP
32SXKSJ72K64GM3HOU64
Ventas Realty LP
92277GAD9
2242000.00000000
PA
USD
2347934.50000000
0.029598752261
Long
DBT
US
N
2
2024-05-01
Fixed
3.75000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBB0
8875000.00000000
PA
USD
8863817.50000000
0.111739888091
Long
DBT
CORP
IE
N
2
2024-10-29
Fixed
1.75000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
Edison International
281020AQ0
2900000.00000000
PA
USD
3043434.00000000
0.038366423335
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
3.55000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804FQ2
1003000.00000000
PA
USD
1045386.78000000
0.013178452941
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
3.45000000
N
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14912L5Q0
612000.00000000
PA
USD
625653.72000000
0.007887174646
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
2.63000000
N
N
N
N
N
PNC BANK NA
AD6GFRVSDT01YPT1CS68
PNC Bank NA
05552JAA7
9780000.00000000
PA
USD
10106065.20000000
0.127400027639
Long
DBT
CORP
US
N
2
2024-08-27
Fixed
2.50000000
N
N
N
N
N
N
INTERCONTINENTALEXCHANGE
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866FAG9
165000.00000000
PA
USD
171585.15000000
0.002163052822
Long
DBT
CORP
US
N
2
2023-09-21
Fixed
3.45000000
N
N
N
N
N
N
DTE ENERGY CO
549300IX8SD6XXD71I78
DTE Energy Co
233331BE6
3881000.00000000
PA
USD
3929667.74000000
0.049538546287
Long
DBT
CORP
US
N
2
2022-11-01
Fixed
2.25000000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00914AAD4
3864000.00000000
PA
USD
3913111.44000000
0.049329832704
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
2.25000000
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122CY2
1733000.00000000
PA
USD
1769878.24000000
0.022311605182
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
2.75000000
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14913Q2V0
3989000.00000000
PA
USD
4163199.63000000
0.052482517917
Long
DBT
CORP
US
N
2
2024-05-17
Fixed
2.85000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBK5
4991000.00000000
PA
USD
5115675.18000000
0.064489704591
Long
DBT
CORP
US
N
2
2023-06-05
Fixed
3.05000000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
53944YAA1
3300000.00000000
PA
USD
3555321.00000000
0.044819421278
Long
DBT
CORP
GB
N
2
2024-11-04
Fixed
4.50000000
N
N
N
N
N
N
ZIMMER BIOMET HOLDINGS
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956PAU6
7065000.00000000
PA
USD
7049810.25000000
0.088871979640
Long
DBT
CORP
US
N
2
2024-11-22
Fixed
1.45000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406RAS6
10325000.00000000
PA
USD
10203887.75000000
0.128633207450
Long
DBT
CORP
US
N
2
2024-04-26
Fixed
0.50000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJR1
13075000.00000000
PA
USD
12969746.25000000
0.163500432465
Long
DBT
CORP
US
N
2
2025-04-22
Fixed
0.98000000
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912XAX2
1320000.00000000
PA
USD
1341489.60000000
0.016911212102
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
2.75000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
53944YAN3
9176000.00000000
PA
USD
9136176.16000000
0.115173321393
Long
DBT
CORP
GB
N
2
2024-05-11
Fixed
0.70000000
N
N
N
N
N
N
BRUNSWICK CORP
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043AS8
4766000.00000000
PA
USD
4699990.90000000
0.059249466406
Long
DBT
CORP
US
N
2
2024-08-18
Fixed
0.85000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78015K7G3
6486000.00000000
PA
USD
6558189.18000000
0.082674459966
Long
DBT
CORP
CA
N
2
2023-04-17
Fixed
1.60000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
05531FBJ1
253000.00000000
PA
USD
257091.01000000
0.003240964819
Long
DBT
CORP
US
N
2
2023-03-16
Fixed
2.20000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833AS9
21164000.00000000
PA
USD
22385162.80000000
0.282193940271
Long
DBT
CORP
US
N
2
2024-05-06
Fixed
3.45000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172BU2
4514000.00000000
PA
USD
4582206.54000000
0.057764642152
Long
DBT
CORP
US
N
2
2023-05-10
Fixed
2.13000000
N
N
N
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160KAL9
5984000.00000000
PA
USD
6219231.04000000
0.078401454048
Long
DBT
CORP
US
N
2
2024-05-18
Fixed
2.75000000
N
N
N
N
N
N
NATIONAL BANK OF CANADA
BSGEFEIOM18Y80CKCV46
National Bank of Canada
63307A2M6
3192000.00000000
PA
USD
3156185.76000000
0.039787805154
Long
DBT
CORP
CA
N
2
2024-11-15
Fixed
0.55000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61744YAQ1
41073000.00000000
PA
USD
42509733.54000000
0.535890192747
Long
DBT
CORP
US
N
2
2024-04-24
Fixed
3.74000000
N
N
N
N
N
N
Ventas Realty LP
32SXKSJ72K64GM3HOU64
Ventas Realty LP
92277GAP2
4231000.00000000
PA
USD
4431718.64000000
0.055867547463
Long
DBT
US
N
2
2024-04-15
Fixed
3.50000000
N
N
N
N
N
N
LYONDELLBASELL IND NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
552081AK7
8113000.00000000
PA
USD
8835300.39000000
0.111380393022
Long
DBT
CORP
NL
N
2
2024-04-15
Fixed
5.75000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94974BFJ4
9351000.00000000
PA
USD
9616848.93000000
0.121232823580
Long
DBT
CORP
US
N
2
2023-02-13
Fixed
3.45000000
N
N
N
N
N
N
GEORGIA POWER CO
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334KM2
3774000.00000000
PA
USD
3843101.94000000
0.048447272374
Long
DBT
CORP
US
N
2
2023-07-30
Fixed
2.10000000
N
N
N
N
N
N
ASPEN INSURANCE HLDG LTD
549300YX6HECG9XQCQ75
Aspen Insurance Holdings Ltd
04530DAD4
1996000.00000000
PA
USD
2117316.88000000
0.026691518775
Long
DBT
CORP
BM
N
2
2023-11-15
Fixed
4.65000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XBH2
5712000.00000000
PA
USD
5653623.36000000
0.071271237427
Long
DBT
US
N
2
2024-01-15
Fixed
0.60000000
N
N
N
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002AZ4
7051000.00000000
PA
USD
7291862.16000000
0.091923357146
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
3.15000000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
53944YAH6
5247000.00000000
PA
USD
5538680.73000000
0.069822236857
Long
DBT
CORP
GB
N
2
2024-03-12
Fixed
3.90000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833CG3
9854000.00000000
PA
USD
10266488.44000000
0.129422370144
Long
DBT
CORP
US
N
2
2024-02-09
Fixed
3.00000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833DC1
4525000.00000000
PA
USD
4572738.75000000
0.057645288409
Long
DBT
CORP
US
N
2
2022-09-12
Fixed
2.10000000
N
N
N
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044CY5
3979000.00000000
PA
USD
4186703.80000000
0.052778818390
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
4.00000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HBF1
3738000.00000000
PA
USD
3941907.90000000
0.049692849340
Long
DBT
CORP
US
N
2
2024-04-24
Fixed
3.75000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526BY4
4573000.00000000
PA
USD
4793144.22000000
0.060423784531
Long
DBT
CORP
DE
N
2
2024-05-30
Fixed
3.70000000
N
N
N
N
N
N
SANTANDER HOLDINGS USA
549300SMVCQN2P0O6I58
Santander Holdings USA Inc
80282KAS5
4659000.00000000
PA
USD
4761730.95000000
0.060027779619
Long
DBT
CORP
US
N
2
2023-01-18
Fixed
3.40000000
N
N
N
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718EB1
1298000.00000000
PA
USD
1348712.86000000
0.017002270640
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
3.10000000
N
N
N
N
N
Essex Portfolio LP
5493003GN3O58H286O74
Essex Portfolio LP
29717PAN7
3676000.00000000
PA
USD
3870019.28000000
0.048786600272
Long
DBT
US
N
2
2024-05-01
Fixed
3.88000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EVJ5
9054000.00000000
PA
USD
9003659.76000000
0.113502780714
Long
DBT
CORP
US
N
2
2023-10-10
Fixed
0.40000000
N
N
N
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088MAJ1
3956000.00000000
PA
USD
3936140.88000000
0.049620148592
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
0.90000000
N
N
N
N
N
N
BLACK HILLS CORP
3MGELCRSTNSAMJ962671
Black Hills Corp
092113AU3
4255000.00000000
PA
USD
4212790.40000000
0.053107673736
Long
DBT
CORP
US
N
2
2024-08-23
Fixed
1.04000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TGW9
9385000.00000000
PA
USD
9647123.05000000
0.121614468033
Long
DBT
CORP
US
N
2
2023-03-30
Fixed
2.90000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAE0
6582000.00000000
PA
USD
6856732.68000000
0.086437987056
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
78355HKH1
38000.00000000
PA
USD
39415.50000000
0.000496883375
Long
DBT
CORP
US
N
2
2023-06-09
Fixed
3.75000000
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833DE7
3816000.00000000
PA
USD
3881864.16000000
0.048935920310
Long
DBT
CORP
US
N
2
2023-01-13
Fixed
2.40000000
N
N
N
N
N
N
US BANK NA CINCINNATI
6BYL5QZYBDK8S7L73M02
US Bank NA/Cincinnati OH
90331HNV1
7053000.00000000
PA
USD
7331381.91000000
0.092421554728
Long
DBT
CORP
US
N
2
2023-07-24
Fixed
3.40000000
N
N
N
N
N
VIACOMCBS INC
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92553PAX0
2997000.00000000
PA
USD
3151675.17000000
0.039730943331
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
3.88000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XAL0
3870000.00000000
PA
USD
4029018.30000000
0.050790988641
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
4.25000000
N
N
N
N
N
N
HERSHEY COMPANY
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866AZ1
705000.00000000
PA
USD
728934.75000000
0.009189165660
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
3.38000000
N
N
N
N
N
N
HP ENTERPRISE CO
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824CBG3
20289000.00000000
PA
USD
21417068.40000000
0.269989857785
Long
DBT
CORP
US
N
2
2023-10-02
Fixed
4.45000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VAZ6
8894000.00000000
PA
USD
9108790.10000000
0.114828084673
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
3.35000000
N
N
N
N
N
N
PERKINELMER INC
549300IKL1SDPFI7N655
PerkinElmer Inc
714046AK5
3405000.00000000
PA
USD
3378270.75000000
0.042587473799
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
0.55000000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214DS9
6935000.00000000
PA
USD
7082507.45000000
0.089284170152
Long
DBT
CORP
AU
N
2
2023-01-11
Fixed
2.75000000
N
N
N
N
N
N
Capital One Bank USA NA
LKE37K2B8CFZUR7F9816
Capital One Bank USA NA
140420NB2
8136000.00000000
PA
USD
8359007.76000000
0.105376108167
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
3.38000000
N
N
N
N
N
N
PACCAR FINANCIAL CORP
PH3S12DWZBHHQKVYZ297
PACCAR Financial Corp
69371RQ41
2533000.00000000
PA
USD
2565169.10000000
0.032337275465
Long
DBT
CORP
US
N
2
2023-02-07
Fixed
1.90000000
N
N
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055AM4
2000000.00000000
PA
USD
2137220.00000000
0.026942423354
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
3.63000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457BU3
4530000.00000000
PA
USD
4628346.30000000
0.058346293525
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
3.70000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PCK0
17789000.00000000
PA
USD
17625341.20000000
0.222190230480
Long
DBT
CORP
US
N
2
2025-06-23
Fixed
0.97000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027XAD2
4608000.00000000
PA
USD
4960419.84000000
0.062532510152
Long
DBT
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PDD1
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
N
2
2022-10-15
Fixed
2.38000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEG6
18830000.00000000
PA
USD
18665425.80000000
0.235301842582
Long
DBT
CORP
US
N
2
2025-10-21
Fixed
1.16000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236THA6
16412000.00000000
PA
USD
16562990.40000000
0.208797924117
Long
DBT
CORP
US
N
2
2023-08-25
Fixed
1.35000000
N
N
N
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
Cigna Corp
125523CN8
3963000.00000000
PA
USD
3924400.38000000
0.049472144399
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
0.61000000
N
N
N
N
N
N
CLOROX COMPANY
54930044KVSC06Z79I06
Clorox Co/The
189054AU3
700000.00000000
PA
USD
745787.00000000
0.009401610076
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
3.50000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBY1
6963000.00000000
PA
USD
6868303.20000000
0.086583848431
Long
DBT
CORP
US
N
2
2025-02-16
Fixed
0.56000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LAT8
8030000.00000000
PA
USD
8474299.90000000
0.106829514763
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
3.40000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PBZ4
3997000.00000000
PA
USD
4068866.06000000
0.051293321213
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
2.75000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BN4
9629000.00000000
PA
USD
9585669.50000000
0.120839766523
Long
DBT
CORP
US
N
2
2024-03-18
Fixed
0.75000000
N
N
N
N
N
N
Consumers Energy Co
7NKTFWJ1G6MELP9TU740
Consumers Energy Co
210518CV6
729000.00000000
PA
USD
753472.53000000
0.009498496125
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
3.38000000
N
N
N
N
N
N
HERSHEY COMPANY
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866BC1
61000.00000000
PA
USD
62577.46000000
0.000788869849
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
2.05000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526CA5
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
DE
N
2
2022-02-14
Fixed
5.00000000
N
N
N
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759AU4
14990000.00000000
PA
USD
15427408.20000000
0.194482441206
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
2.50000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAQ8
5621000.00000000
PA
USD
5794070.59000000
0.073041756480
Long
DBT
CORP
IE
N
2
2024-02-15
Fixed
3.15000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PAY2
22006000.00000000
PA
USD
23179579.98000000
0.292208596687
Long
DBT
CORP
US
N
2
2024-12-05
Fixed
4.02000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HCD5
18476000.00000000
PA
USD
18866582.64000000
0.237837684819
Long
DBT
CORP
US
N
2
2023-05-11
Fixed
2.60000000
N
N
N
N
N
N
COOPERAT RABOBANK UA/NY
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA/NY
21688AAQ5
7637000.00000000
PA
USD
7542606.68000000
0.095084316248
Long
DBT
CORP
NL
N
2
2024-01-12
Fixed
0.38000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128BAB7
6297000.00000000
PA
USD
6447057.51000000
0.081273501477
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
2.97000000
N
N
N
N
N
N
NATIONAL AUSTRALIA BK/NY
549300E2IPL06NDXMZ63
National Australia Bank Ltd/New York
63254AAE8
3385000.00000000
PA
USD
3467594.00000000
0.043713508937
Long
DBT
CORP
AU
N
2
2023-01-20
Fixed
3.00000000
N
N
N
N
N
N
CHEVRON USA INC
VA8TZDWPEZYU430RZ444
Chevron USA Inc
166756AJ5
4038000.00000000
PA
USD
4027339.68000000
0.050769827464
Long
DBT
CORP
US
N
2
2023-08-11
Fixed
0.43000000
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
Natwest Group PLC
780097AZ4
1160000.00000000
PA
USD
1259864.40000000
0.015882220845
Long
DBT
CORP
GB
N
2
2023-12-19
Fixed
6.00000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
891906AE9
4680000.00000000
PA
USD
4863830.40000000
0.061314875288
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422ERT8
3939000.00000000
PA
USD
4027391.16000000
0.050770476436
Long
DBT
CORP
US
N
2
2023-01-27
Fixed
2.80000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PCT1
26000000.00000000
PA
USD
26046280.00000000
0.328347059536
Long
DBT
CORP
US
N
2
2025-12-10
Fixed
1.56000000
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912XAT1
1466000.00000000
PA
USD
1505230.16000000
0.018975373717
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
3.00000000
N
N
N
N
N
N
AON CORP
LTS3U8DGK38SETRUWX71
Aon Corp
037389BD4
3854000.00000000
PA
USD
3904102.00000000
0.049216257055
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
2.20000000
N
N
N
N
N
N
BRIXMOR OPERATING PART
549300CJHBL7JBUA6503
Brixmor Operating Partnership LP
11120VAF0
273000.00000000
PA
USD
286431.60000000
0.003610840919
Long
DBT
US
N
2
2024-06-15
Fixed
3.65000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174824M3
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
N
2
2022-11-01
Fixed
4.88000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064159VM5
375000.00000000
PA
USD
374850.00000000
0.004725469251
Long
DBT
CORP
CA
N
2
2023-06-15
Fixed
0.80000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EVM8
4018000.00000000
PA
USD
4006990.68000000
0.050513301990
Long
DBT
CORP
US
N
2
2023-01-17
Fixed
0.25000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468W2
19116000.00000000
PA
USD
19051005.60000000
0.240162574846
Long
DBT
CORP
US
N
2
2024-01-25
Fixed
0.53000000
N
N
N
N
N
N
CONSUMERS ENERGY CO
7NKTFWJ1G6MELP9TU740
Consumers Energy Co
210518DM5
2740000.00000000
PA
USD
2723340.80000000
0.034331234394
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
0.35000000
N
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587DG9
4362000.00000000
PA
USD
4309394.28000000
0.054325490635
Long
DBT
CORP
US
N
2
2024-02-26
Fixed
0.60000000
N
N
N
N
N
N
POTOMAC ELECTRIC POWER
549300BXF2DWUNN57U06
Potomac Electric Power Co
737679DG2
91000.00000000
PA
USD
95279.73000000
0.001201124274
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
3.60000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PCM6
21975000.00000000
PA
USD
21649550.25000000
0.272920592302
Long
DBT
CORP
US
N
2
2025-08-09
Fixed
0.77000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2T9
3570000.00000000
PA
USD
3530016.00000000
0.044500419012
Long
DBT
CORP
US
N
2
2025-05-19
Fixed
0.81000000
N
N
N
N
N
N
COMCAST CABLE COMMUNICAT
N/A
Comcast Cable Communications Holdings Inc
00209TAB1
9919000.00000000
PA
USD
10681969.48000000
0.134660046226
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
9.46000000
N
N
N
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122AW8
3830000.00000000
PA
USD
3998290.20000000
0.050403621182
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
3.25000000
N
N
N
N
N
N
PUB SVC NEW HAMP
549300SHPFALUPKK2351
Public Service Co of New Hampshire
744482BL3
2733000.00000000
PA
USD
2841090.15000000
0.035815617302
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
3.50000000
N
N
N
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057BZ6
14321000.00000000
PA
USD
15226803.25000000
0.191953556257
Long
DBT
CORP
US
N
2
2024-04-30
Fixed
4.50000000
N
N
N
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
581557BE4
172000.00000000
PA
USD
180686.00000000
0.002277780811
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
3.80000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GZE7
10250000.00000000
PA
USD
10273780.00000000
0.129514289692
Long
DBT
CORP
US
N
2
2023-12-06
Fixed
1.22000000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HHV5
11187000.00000000
PA
USD
11730688.20000000
0.147880502582
Long
DBT
CORP
US
N
2
2024-02-05
Fixed
3.38000000
N
N
N
N
N
N
CHEVRON CORP
N/A
Chevron Corp
166764BV1
21887000.00000000
PA
USD
22028171.15000000
0.277693598627
Long
DBT
CORP
US
N
2
2023-05-11
Fixed
1.14000000
N
N
N
N
N
N
CANADIAN IMPERIAL BANK
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13607GRS5
12331000.00000000
PA
USD
12182411.45000000
0.153575058613
Long
DBT
CORP
CA
N
2
2023-12-14
Fixed
0.50000000
N
N
N
N
N
N
HYATT HOTELS CORP
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579AL6
2125000.00000000
PA
USD
2126041.25000000
0.026801500747
Long
DBT
CORP
US
N
2
2023-10-01
Fixed
1.30000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200JY8
22525000.00000000
PA
USD
23527137.25000000
0.296590005764
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.00000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
0641598J8
6385000.00000000
PA
USD
6337623.30000000
0.079893941668
Long
DBT
CORP
CA
N
2
2023-09-15
Fixed
0.40000000
N
N
N
N
N
N
RELIANCE STEEL & ALUM
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509AE2
910000.00000000
PA
USD
943114.90000000
0.011889183569
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
4.50000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XCR5
8025000.00000000
PA
USD
8605287.75000000
0.108480786092
Long
DBT
CORP
US
N
2
2024-01-17
Fixed
5.10000000
N
N
N
N
N
N
CNH INDUSTRIAL CAP LLC
549300PNSJ5B81UMVO28
CNH Industrial Capital LLC
12592BAK0
8237000.00000000
PA
USD
8344657.59000000
0.105195205707
Long
DBT
CORP
US
N
2
2023-07-02
Fixed
1.95000000
N
N
N
N
N
N
Boardwalk Pipelines LP
549300W6AQ2GHHCGL606
Boardwalk Pipelines LP
096630AD0
3150000.00000000
PA
USD
3413812.50000000
0.043035523544
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
4.95000000
N
N
N
N
N
N
SCHLUMBERGER INVESTMENT
529900EZ29I5KXPV2J32
Schlumberger Investment SA
806854AH8
11261000.00000000
PA
USD
11762902.77000000
0.148286608918
Long
DBT
CORP
LU
N
2
2023-12-01
Fixed
3.65000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
05531FBH5
19017000.00000000
PA
USD
19640377.26000000
0.247592367182
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
2.50000000
N
N
N
N
N
N
CHENIERE CORP CHRISTI HD
549300I7CIEWU1BBLQ53
Cheniere Corpus Christi Holdings LLC
16412XAD7
13459000.00000000
PA
USD
14897497.92000000
0.187802236499
Long
DBT
CORP
US
N
2
2024-06-30
Fixed
7.00000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05579T5G7
3500000.00000000
PA
USD
3773770.00000000
0.047573253565
Long
DBT
CORP
FR
N
2
2024-10-15
Fixed
4.25000000
N
N
N
N
N
N
ASTRAZENECA FINANCE LLC
549300C3HATU4Q460S18
Astrazeneca Finance LLC
04636NAC7
21797000.00000000
PA
USD
21628291.22000000
0.272652594723
Long
DBT
CORP
US
N
2
2024-05-28
Fixed
0.70000000
N
N
N
N
N
N
PACCAR FINANCIAL CORP
PH3S12DWZBHHQKVYZ297
PACCAR Financial Corp
69371RR40
2800000.00000000
PA
USD
2753240.00000000
0.034708152496
Long
DBT
CORP
US
N
2
2024-08-09
Fixed
0.50000000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YAW9
5600000.00000000
PA
USD
5790792.00000000
0.073000425611
Long
DBT
CORP
JP
N
2
2025-07-16
Fixed
2.84000000
N
N
N
N
N
N
Chubb INA Holdings Inc
CZCBJZWDMLTHWJDXU843
Chubb INA Holdings Inc
00440EAR8
3644000.00000000
PA
USD
3845658.96000000
0.048479506919
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.35000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280AP4
13767000.00000000
PA
USD
14544009.48000000
0.183346057349
Long
DBT
CORP
GB
N
2
2024-03-14
Fixed
4.25000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WDS7
6905000.00000000
PA
USD
6808882.40000000
0.085834772365
Long
DBT
CORP
US
N
2
2024-07-12
Fixed
0.55000000
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135AW6
8265000.00000000
PA
USD
8421043.20000000
0.106158145153
Long
DBT
CORP
US
N
2
2023-02-22
Fixed
2.40000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CC7
1601000.00000000
PA
USD
1646356.33000000
0.020754451687
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
2.80000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967GL9
1105000.00000000
PA
USD
1137266.00000000
0.014336709388
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
3.38000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076BG6
4188000.00000000
PA
USD
4219577.52000000
0.053193234165
Long
DBT
CORP
US
N
2
2022-06-01
Fixed
2.63000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BN8
19481000.00000000
PA
USD
20957659.80000000
0.264198417973
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
PACCAR FINANCIAL CORP
PH3S12DWZBHHQKVYZ297
PACCAR Financial Corp
69371RQ90
3823000.00000000
PA
USD
3793754.05000000
0.047825178371
Long
DBT
CORP
US
N
2
2023-08-11
Fixed
0.35000000
N
N
N
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066GAL8
7114000.00000000
PA
USD
7050614.26000000
0.088882115227
Long
DBT
CORP
US
N
2
2024-06-14
Fixed
0.58000000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YAS8
566000.00000000
PA
USD
591311.52000000
0.007454246781
Long
DBT
CORP
JP
N
2
2024-09-11
Fixed
3.92000000
N
N
N
N
N
N
Celanese US Holdings LLC
CD30XVRLT4QO00B1C706
Celanese US Holdings LLC
15089QAJ3
5747000.00000000
PA
USD
6004120.78000000
0.075689710899
Long
DBT
CORP
US
N
2
2024-05-08
Fixed
3.50000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280BZ1
13860000.00000000
PA
USD
14553693.00000000
0.183468130648
Long
DBT
CORP
GB
N
2
2025-03-11
Fixed
3.80000000
N
N
N
N
N
N
TRUIST BANK
JJKC32MCHWDI71265Z06
Truist Bank
86787EBC0
10913000.00000000
PA
USD
11425147.09000000
0.144028761564
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
3.20000000
N
N
N
N
N
N
MAIN STREET CAPITAL CORP
5493001FS9QJLJNF3E20
Main Street Capital Corp
56035LAE4
4000000.00000000
PA
USD
4012440.00000000
0.050581997719
Long
DBT
CORP
US
N
2
2026-07-14
Fixed
3.00000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TFS9
3661000.00000000
PA
USD
3830980.23000000
0.048294462536
Long
DBT
CORP
US
N
2
2024-01-08
Fixed
3.35000000
N
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214EJ8
3778000.00000000
PA
USD
3830211.96000000
0.048284777498
Long
DBT
CORP
AU
N
2
2023-01-13
Fixed
2.00000000
N
N
N
N
N
N
BP Capital Markets PLC
549300CRVT18MXX0AG93
BP Capital Markets PLC
05565QCS5
5350000.00000000
PA
USD
5694914.50000000
0.071791765671
Long
DBT
CORP
GB
N
2
2024-11-04
Fixed
3.54000000
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680AX1
100000.00000000
PA
USD
103019.00000000
0.001298687786
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
2.75000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
Edison International
281020AP2
4526000.00000000
PA
USD
4593211.10000000
0.057903368869
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
3.13000000
N
N
N
N
N
N
FOX CORP
549300DDU6FDRBIELS05
Fox Corp
35137LAG0
7552000.00000000
PA
USD
7976875.52000000
0.100558836858
Long
DBT
CORP
US
N
2
2024-01-25
Fixed
4.03000000
N
N
N
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
Crown Castle International Corp
22822VAG6
11551000.00000000
PA
USD
12073220.71000000
0.152198568059
Long
DBT
US
N
2
2024-09-01
Fixed
3.20000000
N
N
N
N
N
N
SOUTHERN CO GAS CAPITAL
E8CD46SWUD2TSN8PA636
Southern Co Gas Capital Corp
8426EPAA6
1000000.00000000
PA
USD
1022420.00000000
0.012888926964
Long
DBT
CORP
US
N
2
2023-10-01
Fixed
2.45000000
N
N
N
N
N
N
SIMON PROPERTY GROUP LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807DG9
7729000.00000000
PA
USD
7870131.54000000
0.099213190878
Long
DBT
US
N
2
2024-09-13
Fixed
2.00000000
N
N
N
N
N
N
Diageo Capital PLC
213800L23DJLALFC4O95
Diageo Capital PLC
25243YAU3
6682000.00000000
PA
USD
6821520.16000000
0.085994087681
Long
DBT
CORP
GB
N
2
2023-04-29
Fixed
2.63000000
N
N
N
N
N
N
PACCAR FINANCIAL CORP
PH3S12DWZBHHQKVYZ297
PACCAR Financial Corp
69371RR57
3750000.00000000
PA
USD
3724425.00000000
0.046951195994
Long
DBT
CORP
US
N
2
2024-11-08
Fixed
0.90000000
N
N
N
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
19416QEA4
75000.00000000
PA
USD
76008.75000000
0.000958188638
Long
DBT
CORP
US
N
2
2023-02-01
Fixed
1.95000000
N
N
N
N
N
N
CONSOLIDATED EDISON INC
54930033SBW53OO8T749
Consolidated Edison Inc
209115AE4
3769000.00000000
PA
USD
3740393.29000000
0.047152496950
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
0.65000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WDX6
187000.00000000
PA
USD
185971.50000000
0.002344411377
Long
DBT
CORP
US
N
2
2023-04-20
Fixed
0.35000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89114QCJ5
7171000.00000000
PA
USD
7123384.56000000
0.089799479012
Long
DBT
CORP
CA
N
2
2023-09-11
Fixed
0.45000000
N
N
N
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
Stryker Corp
863667BB6
3718000.00000000
PA
USD
3695059.94000000
0.046581011419
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
0.60000000
N
N
N
N
N
N
SANTANDER UK PLC
PTCQB104N23FMNK2RZ28
Santander UK PLC
80283LAX1
1650000.00000000
PA
USD
1708113.00000000
0.021532974417
Long
DBT
CORP
GB
N
2
2024-06-18
Fixed
2.88000000
N
N
N
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
Equifax Inc
294429AQ8
5450000.00000000
PA
USD
5639987.00000000
0.071099333466
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
2.60000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MBF6
4974000.00000000
PA
USD
5226032.58000000
0.065880902404
Long
DBT
CORP
JP
N
2
2023-10-16
Fixed
3.94000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GYL2
25145000.00000000
PA
USD
25037882.30000000
0.315634901806
Long
DBT
CORP
US
N
2
2024-10-21
Fixed
0.93000000
N
N
N
N
N
N
CHEVRON USA INC
VA8TZDWPEZYU430RZ444
Chevron USA Inc
166756AP1
2750000.00000000
PA
USD
2949980.00000000
0.037188314749
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
3.90000000
N
N
N
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp
756109BD5
3916000.00000000
PA
USD
4163921.96000000
0.052491623821
Long
DBT
US
N
2
2024-02-06
Fixed
4.60000000
N
N
N
N
N
N
FNB CORP
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
30260NAA9
4559000.00000000
PA
USD
4602538.45000000
0.058020952184
Long
DBT
CORP
US
N
2
2023-02-24
Fixed
2.20000000
N
N
N
N
N
N
CANADIAN NATL RESOURCES
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385AW1
6145000.00000000
PA
USD
6258805.40000000
0.078900340060
Long
DBT
CORP
CA
N
2
2023-01-15
Fixed
2.95000000
N
N
N
N
N
N
Aircastle Ltd
549300PNK8AKY3OIKP58
Aircastle Ltd
00928QAP6
6422000.00000000
PA
USD
6707907.44000000
0.084561852347
Long
DBT
CORP
BM
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YBM0
31171000.00000000
PA
USD
31613004.78000000
0.398522827928
Long
DBT
CORP
US
N
2
2022-11-21
Fixed
2.30000000
N
N
N
N
N
N
SUMITOMO MITSUI BANKING
5U0XI89JRFVHWIBS4F54
Sumitomo Mitsui Banking Corp
865622AZ7
11000.00000000
PA
USD
11248.27000000
0.000141798996
Long
DBT
CORP
JP
N
2
2023-01-18
Fixed
3.00000000
N
N
N
N
N
N
CENTERPOINT ENERGY RES
2JADVB0458J06WCD4N56
CenterPoint Energy Resources Corp
15189WAM2
3830000.00000000
PA
USD
3813109.70000000
0.048069181383
Long
DBT
CORP
US
N
2
2023-03-02
Fixed
0.70000000
N
N
N
N
N
N
KEY BANK NA
HUX2X73FUCYHUVH1BK78
KeyBank NA/Cleveland OH
49327M2U7
456000.00000000
PA
USD
469725.60000000
0.005921498945
Long
DBT
CORP
US
N
2
2023-03-07
Fixed
3.38000000
N
N
N
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353AY4
6564000.00000000
PA
USD
6526716.48000000
0.082277705861
Long
DBT
CORP
GB
N
2
2023-05-26
Fixed
0.30000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EUA5
3895000.00000000
PA
USD
3974730.65000000
0.050106622572
Long
DBT
CORP
US
N
2
2023-01-06
Fixed
2.70000000
N
N
N
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826CAC6
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
N
2
2022-12-14
Fixed
2.80000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422ESP5
1917000.00000000
PA
USD
2026173.15000000
0.025542534132
Long
DBT
CORP
US
N
2
2024-06-12
Fixed
3.35000000
N
N
N
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222AQ7
6484000.00000000
PA
USD
6828819.12000000
0.086086100516
Long
DBT
CORP
CA
N
2
2024-06-15
Fixed
3.63000000
N
N
N
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155QAG8
1000000.00000000
PA
USD
1018170.00000000
0.012835350215
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
2.85000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XDG8
6351000.00000000
PA
USD
6317212.68000000
0.079636639395
Long
DBT
CORP
US
N
2
2024-03-08
Fixed
1.05000000
N
N
N
N
N
N
SHIRE ACQ INV IRELAND DA
549300XK5HGW68R8K327
Shire Acquisitions Investments Ireland DAC
82481LAC3
21278000.00000000
PA
USD
21879103.50000000
0.275814408027
Long
DBT
CORP
IE
N
2
2023-09-23
Fixed
2.88000000
N
N
N
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558BW2
11157000.00000000
PA
USD
11106012.51000000
0.140005657269
Long
DBT
CORP
US
N
2
2023-09-29
Fixed
0.75000000
N
N
N
N
N
N
Aetna Inc
549300QKBENKLBXQ8968
Aetna Inc
00817YAV0
10598000.00000000
PA
USD
10858922.76000000
0.136890771272
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
2.80000000
N
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14913Q3B3
6484000.00000000
PA
USD
6674953.80000000
0.084146429078
Long
DBT
CORP
US
N
2
2024-11-08
Fixed
2.15000000
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBQ7
4985000.00000000
PA
USD
4948310.40000000
0.062379854993
Long
DBT
CORP
GB
N
2
2024-12-10
Fixed
1.01000000
N
N
N
N
N
N
ASSURED GUARANTY US HLDG
5493007YCE0652G9TZ64
Assured Guaranty US Holdings Inc
04621WAC4
3918000.00000000
PA
USD
4250677.38000000
0.053585288139
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918BX1
14656000.00000000
PA
USD
15248542.08000000
0.192227602336
Long
DBT
CORP
US
N
2
2024-02-06
Fixed
2.88000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HJJ0
16331000.00000000
PA
USD
16853755.31000000
0.212463392015
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
3.38000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280CW7
13500000.00000000
PA
USD
13460175.00000000
0.169682921403
Long
DBT
CORP
GB
N
2
2024-11-22
Fixed
1.16000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PEB4
4685000.00000000
PA
USD
4647332.60000000
0.058585640402
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
0.55000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GHR3
11808000.00000000
PA
USD
12351168.00000000
0.155702453273
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.46000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RCE0
7063000.00000000
PA
USD
7434584.43000000
0.093722556022
Long
DBT
CORP
US
N
2
2024-03-11
Fixed
3.90000000
N
N
N
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550BD9
5979000.00000000
PA
USD
6187786.68000000
0.078005057206
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
3.38000000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CAV6
79000.00000000
PA
USD
81019.24000000
0.001021352347
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
3.05000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918AT1
5018000.00000000
PA
USD
5112589.30000000
0.064450803081
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
2.38000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280CS6
14000000.00000000
PA
USD
13829620.00000000
0.174340253637
Long
DBT
CORP
GB
N
2
2025-05-24
Fixed
0.98000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
637432MT9
6000.00000000
PA
USD
6123.60000000
0.000077195901
Long
DBT
CORP
US
N
2
2043-04-30
Fixed
4.75000000
N
N
N
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759AM2
1835000.00000000
PA
USD
1913923.35000000
0.024127480168
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
4.75000000
N
N
N
N
N
N
Santander UK PLC
PTCQB104N23FMNK2RZ28
Santander UK PLC
80283LAJ2
8161000.00000000
PA
USD
8640948.41000000
0.108930334851
Long
DBT
CORP
GB
N
2
2024-03-13
Fixed
4.00000000
N
N
N
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
664397AK2
201000.00000000
PA
USD
204702.42000000
0.002580538859
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
2.80000000
N
N
N
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M Co
88579YAX9
4843000.00000000
PA
USD
4924895.13000000
0.062084675218
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
2.25000000
N
N
N
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978VAB9
8203000.00000000
PA
USD
8360907.75000000
0.105400059999
Long
DBT
CORP
US
N
2
2023-02-01
Fixed
3.25000000
N
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14913R2D8
4728000.00000000
PA
USD
4726581.60000000
0.059584676584
Long
DBT
CORP
US
N
2
2023-07-07
Fixed
0.65000000
N
N
N
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190AJ3
2668000.00000000
PA
USD
2732592.28000000
0.034447861270
Long
DBT
CORP
US
N
2
2023-02-01
Fixed
3.85000000
N
N
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939UAF3
7615000.00000000
PA
USD
7541058.35000000
0.095064797545
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
0.80000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475AL9
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
N
2
2022-11-09
Variable
2.85000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EVE6
3897000.00000000
PA
USD
3919446.72000000
0.049409697105
Long
DBT
CORP
US
N
2
2023-04-06
Fixed
1.20000000
N
N
N
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802AX7
1576000.00000000
PA
USD
1641782.24000000
0.020696789365
Long
DBT
CORP
US
N
2
2023-06-09
Fixed
4.25000000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214EC3
13128000.00000000
PA
USD
13779673.92000000
0.173710618675
Long
DBT
CORP
AU
N
2
2024-02-26
Fixed
3.30000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172AV1
3739000.00000000
PA
USD
3818827.65000000
0.048141263541
Long
DBT
CORP
US
N
2
2023-03-06
Fixed
2.63000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEA9
15025000.00000000
PA
USD
14826670.00000000
0.186909358926
Long
DBT
CORP
US
N
2
2025-05-30
Fixed
0.79000000
N
N
N
N
N
N
AIR PRODUCTS & CHEMICALS
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158AT3
10000.00000000
PA
USD
10217.70000000
0.000128807328
Long
DBT
CORP
US
N
2
2023-02-03
Fixed
2.75000000
N
N
N
N
N
N
EMERA US FINANCE LP
N/A
Emera US Finance LP
29103DAS5
5022000.00000000
PA
USD
4924924.74000000
0.062085048491
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
0.83000000
N
N
N
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642AS2
5027000.00000000
PA
USD
5121557.87000000
0.064563863509
Long
DBT
CORP
US
N
2
2023-01-30
Fixed
2.75000000
N
N
N
N
N
N
KEY BANK NA
HUX2X73FUCYHUVH1BK78
KeyBank NA/Cleveland OH
49327M3C6
4222000.00000000
PA
USD
4191052.74000000
0.052833642406
Long
DBT
CORP
US
N
2
2024-06-14
Fixed
0.43000000
N
N
N
N
N
N
KEY BANK NA
HUX2X73FUCYHUVH1BK78
KeyBank NA/Cleveland OH
49327M2Z6
9567000.00000000
PA
USD
9625645.71000000
0.121343718374
Long
DBT
CORP
US
N
2
2023-03-10
Fixed
1.25000000
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EAS4
7706000.00000000
PA
USD
7709698.88000000
0.097190729622
Long
DBT
CORP
GB
N
2
2023-01-10
Fixed
3.68000000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06367WHH9
15328000.00000000
PA
USD
16029256.00000000
0.202069511429
Long
DBT
CORP
CA
N
2
2024-02-05
Fixed
3.30000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAQ5
4100000.00000000
PA
USD
4315906.00000000
0.054407579291
Long
DBT
CORP
KY
N
2
2024-11-28
Fixed
3.60000000
N
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
Berry Global Inc
08576PAG6
10037000.00000000
PA
USD
9935024.08000000
0.125243833019
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
0.95000000
N
N
N
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480AE0
13100000.00000000
PA
USD
14203806.00000000
0.179057352310
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.65000000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YAP4
4271000.00000000
PA
USD
4402973.90000000
0.055505182823
Long
DBT
CORP
JP
N
2
2023-03-05
Fixed
3.55000000
N
N
N
N
N
N
CREDIT SUISSE NEW YORK
549300D0YARF5HYP1809
Credit Suisse AG/New York NY
22550L2D2
14183000.00000000
PA
USD
14219875.80000000
0.179259932931
Long
DBT
CORP
CH
N
2
2023-05-05
Fixed
1.00000000
N
N
N
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320AR7
1077000.00000000
PA
USD
1140812.25000000
0.014381414458
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
4.00000000
N
N
N
N
N
N
KEY BANK NA
HUX2X73FUCYHUVH1BK78
KeyBank NA/Cleveland OH
49327M3A0
3517000.00000000
PA
USD
3503881.59000000
0.044170960960
Long
DBT
CORP
US
N
2
2024-01-03
Fixed
0.42000000
N
N
N
N
N
N
Duke Energy Ohio Inc
L6KC0HABGHNFU1Z6QY21
Duke Energy Ohio Inc
26442EAD2
419000.00000000
PA
USD
435617.54000000
0.005491522718
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
3.80000000
N
N
N
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
19416QEC0
607000.00000000
PA
USD
617950.28000000
0.007790062818
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
2.10000000
N
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312BT2
1000000.00000000
PA
USD
1029500.00000000
0.012978179524
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
2.20000000
N
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14913Q2L2
2099000.00000000
PA
USD
2175655.48000000
0.027426952310
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
3.45000000
N
N
N
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
12594KAA0
8759000.00000000
PA
USD
9210263.68000000
0.116107290441
Long
DBT
CORP
NL
N
2
2023-08-15
Fixed
4.50000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HCK9
9350000.00000000
PA
USD
9408811.50000000
0.118610242605
Long
DBT
CORP
US
N
2
2024-12-06
Fixed
1.34000000
N
N
N
N
N
N
TOTALENERGIES CAPITAL
549300U37G2I8G4RUG09
TotalEnergies Capital International SA
89153VAL3
12928000.00000000
PA
USD
13723459.84000000
0.173001967464
Long
DBT
CORP
FR
N
2
2024-04-10
Fixed
3.75000000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816BS7
17377000.00000000
PA
USD
17878673.99000000
0.225383818074
Long
DBT
CORP
US
N
2
2023-02-27
Fixed
3.40000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAS1
428000.00000000
PA
USD
437484.48000000
0.005515057912
Long
DBT
CORP
KY
N
2
2023-06-06
Fixed
2.80000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
05531FBG7
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
N
2
2022-06-20
Fixed
3.05000000
N
N
N
N
N
N
Invesco Finance PLC
549300OYQ3LAJYXXO449
Invesco Finance PLC
46132FAB6
6342000.00000000
PA
USD
6691127.10000000
0.084350314450
Long
DBT
CORP
GB
N
2
2024-01-30
Fixed
4.00000000
N
N
N
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677AC9
4586000.00000000
PA
USD
4700466.56000000
0.059255462715
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
3.25000000
N
N
N
N
N
N
MID-AMERICA APARTMENTS
549300FXWGE3QSYCUJ38
Mid-America Apartments LP
59523UAL1
3100000.00000000
PA
USD
3264517.00000000
0.041153460600
Long
DBT
US
N
2
2024-06-15
Fixed
3.75000000
N
N
N
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752AB4
5328000.00000000
PA
USD
5439941.28000000
0.068577498335
Long
DBT
CORP
KY
N
2
2022-11-28
Fixed
3.50000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
96949LAA3
9010000.00000000
PA
USD
9018739.70000000
0.113692882869
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
3.60000000
N
N
N
N
N
N
Boston Properties LP
BVHHEFJI6SHNOKQT2572
Boston Properties LP
10112RAW4
4342000.00000000
PA
USD
4540993.86000000
0.057245102997
Long
DBT
US
N
2
2024-02-01
Fixed
3.80000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516BW5
2644000.00000000
PA
USD
2728687.32000000
0.034398634197
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
2.30000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBH7
27669000.00000000
PA
USD
29122729.26000000
0.367129682941
Long
DBT
CORP
GB
N
2
2025-05-07
Fixed
3.93000000
N
N
N
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332AN2
2005000.00000000
PA
USD
2036177.75000000
0.025668655059
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
2.88000000
N
N
N
N
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945CAC7
3997000.00000000
PA
USD
4202525.74000000
0.052978274415
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
4.25000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GYE8
29403000.00000000
PA
USD
29174244.66000000
0.367779101211
Long
DBT
CORP
US
N
2
2024-09-10
Fixed
0.66000000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807CR6
5410000.00000000
PA
USD
5669247.20000000
0.071468196145
Long
DBT
US
N
2
2024-02-01
Fixed
3.75000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MR9
27100000.00000000
PA
USD
27395390.00000000
0.345354336640
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
1.68000000
N
N
N
N
N
N
EQUITABLE HOLDINGS INC
549300FIBAKMNHPZ4009
Equitable Holdings Inc
054561AC9
3781000.00000000
PA
USD
3916926.95000000
0.049377932144
Long
DBT
CORP
US
N
2
2023-04-20
Fixed
3.90000000
N
N
N
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066GAK0
8841000.00000000
PA
USD
8788484.46000000
0.110790217651
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
0.31000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967HT1
3667000.00000000
PA
USD
3892483.83000000
0.049069794990
Long
DBT
CORP
US
N
2
2024-06-16
Fixed
3.75000000
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJH3
17043000.00000000
PA
USD
16927618.89000000
0.213394538010
Long
DBT
CORP
US
N
2
2024-10-24
Fixed
0.81000000
N
N
N
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
456837AP8
5053000.00000000
PA
USD
5299384.28000000
0.066805595489
Long
DBT
CORP
NL
N
2
2024-04-09
Fixed
3.55000000
N
N
N
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887BF5
3200000.00000000
PA
USD
3403584.00000000
0.042906580067
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
3.73000000
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC
25470DAM1
9676000.00000000
PA
USD
10157864.80000000
0.128053028618
Long
DBT
CORP
US
N
2
2024-03-13
Fixed
3.80000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBZ8
20739000.00000000
PA
USD
20698144.17000000
0.260926887681
Long
DBT
CORP
US
N
2
2024-03-16
Fixed
0.70000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
53944YAL7
10575000.00000000
PA
USD
11178621.00000000
0.140920981231
Long
DBT
CORP
GB
N
2
2025-07-09
Fixed
3.87000000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912XBC7
7658000.00000000
PA
USD
7936138.56000000
0.100045294769
Long
DBT
CORP
US
N
2
2023-07-03
Fixed
3.88000000
N
N
N
N
N
N
CREDIT SUISSE NEW YORK
549300D0YARF5HYP1809
Credit Suisse AG/New York NY
22550L2F7
7670000.00000000
PA
USD
7619147.90000000
0.096049217359
Long
DBT
CORP
CH
N
2
2023-08-09
Fixed
0.52000000
N
N
N
N
N
N
Owl Rock Capital Corp
2549000BD79OOCPF2L94
Owl Rock Capital Corp
69121KAA2
5805000.00000000
PA
USD
6196663.35000000
0.078116959117
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
5.25000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571900BB4
583000.00000000
PA
USD
610558.41000000
0.007696878732
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
3.60000000
N
N
N
N
N
N
TD SYNNEX CORP
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162WAC4
9399000.00000000
PA
USD
9290911.50000000
0.117123960559
Long
DBT
CORP
US
N
2
2024-08-09
Fixed
1.25000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MF5
13960000.00000000
PA
USD
14582616.00000000
0.183832742485
Long
DBT
CORP
US
N
2
2025-04-24
Fixed
3.35000000
N
N
N
N
N
N
ALLEGION US HOLDING CO
5493002B66JX7J7SXI33
Allegion US Holding Co Inc
01748NAD6
1062000.00000000
PA
USD
1104288.84000000
0.013920989618
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
3.20000000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MFE9
4946000.00000000
PA
USD
5092846.74000000
0.064201922568
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
3.35000000
N
N
N
N
N
N
VMWARE INC
549300BUDHS3LRWBE814
VMware Inc
928563AH8
15550000.00000000
PA
USD
15411294.00000000
0.194279300865
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
1.00000000
N
N
N
N
N
N
SSM HEALTH CARE
5493000QP6H63JFPC580
SSM Health Care Corp
784710AB1
4025000.00000000
PA
USD
4151787.50000000
0.052338653252
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
3.69000000
N
N
N
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936UAA7
3927000.00000000
PA
USD
4174558.08000000
0.052625705875
Long
DBT
US
N
2
2024-04-01
Fixed
4.60000000
N
N
N
N
N
N
BROADCOM CRP / CAYMN FI
N/A
Broadcom Corp / Broadcom Cayman Finance Ltd
11134LAF6
6709000.00000000
PA
USD
7021035.59000000
0.088509237821
Long
DBT
CORP
XX
N
2
2024-01-15
Fixed
3.63000000
N
N
N
N
N
N
FIRST HORIZON CORP
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517AC9
4167000.00000000
PA
USD
4295051.91000000
0.054144686504
Long
DBT
CORP
US
N
2
2023-05-26
Fixed
3.55000000
N
N
N
N
N
N
BERKLEY (WR) CORPORATION
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423AS1
2548000.00000000
PA
USD
2567364.80000000
0.032364955104
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
4.63000000
N
N
N
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762EAG7
2590000.00000000
PA
USD
2559956.00000000
0.032271557594
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
0.95000000
N
N
N
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123CC3
10465000.00000000
PA
USD
11003110.30000000
0.138708441772
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.40000000
N
N
N
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859BD3
724000.00000000
PA
USD
768649.08000000
0.009689816174
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
3.85000000
N
N
N
N
N
N
CNH INDUSTRIAL CAP LLC
549300PNSJ5B81UMVO28
CNH Industrial Capital LLC
12592BAJ3
3863000.00000000
PA
USD
4082611.55000000
0.051466600899
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
4.20000000
N
N
N
N
N
N
DH EUROPE FINANCE II
222100KDGL314CKTZ511
DH Europe Finance II Sarl
23291KAG0
10420000.00000000
PA
USD
10655387.80000000
0.134324949756
Long
DBT
CORP
LU
N
2
2024-11-15
Fixed
2.20000000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738AS7
14890000.00000000
PA
USD
15400131.40000000
0.194138581849
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
2.75000000
N
N
N
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020AJ6
2218000.00000000
PA
USD
2264955.06000000
0.028552689057
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
2.95000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
05531FBB8
3057000.00000000
PA
USD
3195910.08000000
0.040288581605
Long
DBT
CORP
US
N
2
2024-10-26
Fixed
2.85000000
N
N
N
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752AC7
23113000.00000000
PA
USD
24421195.80000000
0.307860770570
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
3.35000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LAR2
3956000.00000000
PA
USD
4166459.20000000
0.052523609014
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
3.75000000
N
N
N
N
N
N
GLAXOSMITHKLINE CAP INC
5493007Q8VD7Q3ZYZS59
GlaxoSmithKline Capital Inc
377372AH0
6240000.00000000
PA
USD
6394128.00000000
0.080606256521
Long
DBT
CORP
US
N
2
2023-03-18
Fixed
2.80000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RHP0
3037000.00000000
PA
USD
3212994.15000000
0.040503948412
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
4.05000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822BA1
20001000.00000000
PA
USD
20874643.68000000
0.263151892370
Long
DBT
CORP
JP
N
2
2023-07-26
Fixed
3.76000000
N
N
N
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
127156727.84000000
NS
USD
127156727.84000000
1.602975076922
Long
STIV
RF
US
N
1
N
N
N
LYB INTL FINANCE BV
549300J6QSW38QNOJK61
LYB International Finance BV
50247VAA7
7548000.00000000
PA
USD
7886452.32000000
0.099418935427
Long
DBT
CORP
NL
N
2
2023-07-15
Fixed
4.00000000
N
N
N
N
N
N
Duke Energy Progress LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
26442UAF1
100000.00000000
PA
USD
103876.00000000
0.001309491380
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
3.38000000
N
N
N
N
N
N
GLAXOSMITHKLINE CAPITAL
549300U0LV41VX7LEP38
GlaxoSmithKline Capital PLC
377373AL9
11897000.00000000
PA
USD
11846675.69000000
0.149342674965
Long
DBT
CORP
GB
N
2
2023-10-01
Fixed
0.53000000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680AR4
403000.00000000
PA
USD
438564.75000000
0.005528676113
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
7.50000000
N
N
N
N
N
N
CANADIAN IMPERIAL BANK
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13607HYF3
12004000.00000000
PA
USD
11895723.92000000
0.149960991365
Long
DBT
CORP
CA
N
2
2024-10-18
Fixed
1.00000000
N
N
N
N
N
N
PUBLIC SERVICE ENTERPRIS
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573AN6
15308000.00000000
PA
USD
15849750.12000000
0.199806607557
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
2.88000000
N
N
N
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
Cisco Systems Inc/Delaware
17275RBE1
1237000.00000000
PA
USD
1264931.46000000
0.015946097692
Long
DBT
CORP
US
N
2
2023-02-28
Fixed
2.60000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833DL1
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
N
2
2022-09-11
Fixed
1.70000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135BW5
15691000.00000000
PA
USD
15534560.73000000
0.195833237486
Long
DBT
CORP
US
N
2
2024-05-12
Fixed
0.45000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818DV7
1891000.00000000
PA
USD
1988348.68000000
0.025065707748
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
3.75000000
N
N
N
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
45685EAG1
380000.00000000
PA
USD
395131.60000000
0.004981145061
Long
DBT
CORP
US
N
2
2053-05-15
Fixed
5.65000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WCQ2
2150000.00000000
PA
USD
2254361.00000000
0.028419137223
Long
DBT
CORP
US
N
2
2023-10-10
Fixed
3.63000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TGL3
67000.00000000
PA
USD
68559.76000000
0.000864284481
Long
DBT
CORP
US
N
2
2024-10-07
Fixed
2.00000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WCT6
3871000.00000000
PA
USD
4065324.20000000
0.051248671485
Long
DBT
CORP
US
N
2
2024-01-12
Fixed
3.55000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448EY0
5404000.00000000
PA
USD
5415294.36000000
0.068266792019
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
0.75000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967LZ2
29007000.00000000
PA
USD
30254301.00000000
0.381394608814
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
4.04000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818DR6
2522000.00000000
PA
USD
2642173.30000000
0.033308013038
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
3.65000000
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC
25470DAQ2
4322000.00000000
PA
USD
4420800.92000000
0.055729915476
Long
DBT
CORP
US
N
2
2023-03-20
Fixed
2.95000000
N
N
N
N
N
N
2022-01-28
SPDR SERIES TRUST
Arthur Jensen
Arthur Jensen
Deputy Treasurer