0001752724-20-272910.txt : 20201228
0001752724-20-272910.hdr.sgml : 20201228
20201228143343
ACCESSION NUMBER: 0001752724-20-272910
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201031
FILED AS OF DATE: 20201228
PERIOD START: 20201031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iSHARES TRUST
CENTRAL INDEX KEY: 0001100663
IRS NUMBER: 943351276
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09729
FILM NUMBER: 201417979
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES TRUST
DATE OF NAME CHANGE: 19991213
0001100663
S000048152
iShares iBonds Dec 2024 Term Corporate ETF
C000152179
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001100663
XXXXXXXX
S000048152
C000152179
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares iBonds Dec 2024 Term Corporate ETF
S000048152
549300R93OGRBVTV2G26
2020-10-31
2020-10-31
N
1120359528.20
85475644.21
1034883883.99
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
12050.93000000
USD
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475AV7
3179000.00000000
PA
USD
3459705.70000000
0.334308587999
Long
DBT
CORP
US
N
2
2024-01-23
Fixed
3.50000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422ETT6
2050000.00000000
PA
USD
2196513.50000000
0.212247338467
Long
DBT
CORP
US
N
2
2024-06-24
Fixed
2.65000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448CM8
3014000.00000000
PA
USD
3292192.20000000
0.318121892796
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
3.60000000
N
N
N
N
N
N
CADENCE DESIGN SYS INC
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387AL2
600000.00000000
PA
USD
671280.00000000
0.064865248206
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
4.38000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081DM2
2115000.00000000
PA
USD
2320070.40000000
0.224186542653
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.40000000
N
N
N
N
N
N
DOMINION ENERGY GAS HLDG
549300BFOD6TDMVV4O24
Dominion Energy Gas Holdings LLC
257375AH8
740000.00000000
PA
USD
813829.80000000
0.078639721092
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
3.60000000
N
N
N
N
N
N
BRIXMOR OPERATING PART
549300CJHBL7JBUA6503
Brixmor Operating Partnership LP
11120VAF0
725000.00000000
PA
USD
766774.50000000
0.074092805179
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
3.65000000
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QAY6
1916000.00000000
PA
USD
2060734.64000000
0.199127136085
Long
DBT
CORP
US
N
2
2024-04-14
Fixed
3.22000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XCD6
1602000.00000000
PA
USD
1695636.90000000
0.163848034183
Long
DBT
CORP
US
N
2
2024-11-07
Fixed
3.50000000
N
N
N
N
N
N
HUNTINGTON BANCSHARES
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150AQ7
2625000.00000000
PA
USD
2792868.75000000
0.269872668152
Long
DBT
CORP
US
N
2
2024-08-06
Fixed
2.63000000
N
N
N
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189TAU1
1641000.00000000
PA
USD
1797896.01000000
0.173729249997
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
3.85000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200JY8
7226000.00000000
PA
USD
7811016.96000000
0.754772306423
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.00000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05578DAG7
3438000.00000000
PA
USD
3803390.64000000
0.367518588204
Long
DBT
CORP
FR
N
2
2024-04-15
Fixed
4.00000000
N
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14913Q2V0
1085000.00000000
PA
USD
1166516.05000000
0.112719510666
Long
DBT
CORP
US
N
2
2024-05-17
Fixed
2.85000000
N
N
N
N
N
N
FS KKR CAPITAL CORP
549300TYRSI1T21B1360
FS KKR Capital Corp
302635AD9
1068000.00000000
PA
USD
1079288.76000000
0.104290807567
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.63000000
N
N
N
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123CC3
2694000.00000000
PA
USD
2939531.16000000
0.284044539244
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.40000000
N
N
N
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339AG5
943000.00000000
PA
USD
1031651.43000000
0.099687650562
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
3.50000000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HHX1
3027000.00000000
PA
USD
3213281.58000000
0.310496822852
Long
DBT
CORP
US
N
2
2024-07-30
Fixed
2.40000000
N
N
N
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550AY4
1288000.00000000
PA
USD
1373407.28000000
0.132711244347
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
2.38000000
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XCR5
3560000.00000000
PA
USD
3910126.00000000
0.377832340467
Long
DBT
CORP
US
N
2
2024-01-17
Fixed
5.10000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HJT8
3265000.00000000
PA
USD
3602666.30000000
0.348122756159
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
3.88000000
N
N
N
N
N
Host Hotels & Resorts LP
FXB7X4WXVA8QPMNOGS12
Host Hotels & Resorts LP
44107TAX4
994000.00000000
PA
USD
1025460.10000000
0.099089387308
Long
DBT
US
N
2
2024-04-01
Fixed
3.88000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406HCV9
1261000.00000000
PA
USD
1378273.00000000
0.133181414970
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.40000000
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GVM3
6224000.00000000
PA
USD
6862582.40000000
0.663125835290
Long
DBT
CORP
US
N
2
2024-03-03
Fixed
4.00000000
N
N
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834AG2
3750000.00000000
PA
USD
3793200.00000000
0.366533874831
Long
DBT
CORP
US
N
2
2024-08-08
Fixed
3.20000000
N
N
N
N
N
N
Ventas Realty LP
32SXKSJ72K64GM3HOU64
Ventas Realty LP
92277GAD9
555000.00000000
PA
USD
596752.65000000
0.057663730127
Long
DBT
US
N
2
2024-05-01
Fixed
3.75000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EAC9
3693000.00000000
PA
USD
3980758.56000000
0.384657508111
Long
DBT
CORP
GB
N
2
2024-09-11
Fixed
4.38000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140BD1
4151000.00000000
PA
USD
4462325.00000000
0.431190887116
Long
DBT
CORP
US
N
2
2024-05-11
Fixed
2.88000000
N
N
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887CA8
2849000.00000000
PA
USD
3169996.83000000
0.306314252163
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
4.30000000
N
N
N
N
N
N
Unilever Capital Corp
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corp
904764AX5
1642000.00000000
PA
USD
1748532.96000000
0.168959338052
Long
DBT
CORP
US
N
2
2024-05-05
Fixed
2.60000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081FK8
1200000.00000000
PA
USD
1295268.00000000
0.125160708369
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
3.25000000
N
N
N
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137AV9
2337000.00000000
PA
USD
2528119.86000000
0.244290195171
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
3.45000000
N
N
N
N
N
N
MARTIN MARIETTA MATERIAL
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284AN6
140000.00000000
PA
USD
155331.40000000
0.015009548646
Long
DBT
CORP
US
N
2
2024-07-02
Fixed
4.25000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661DD6
1219000.00000000
PA
USD
1321688.56000000
0.127713705899
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
3.13000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TFS9
1254000.00000000
PA
USD
1359925.38000000
0.131408499160
Long
DBT
CORP
US
N
2
2024-01-08
Fixed
3.35000000
N
N
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
94973VBJ5
2366000.00000000
PA
USD
2584523.76000000
0.249740458807
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
3.50000000
N
N
N
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
Moody's Corp
615369AC9
955000.00000000
PA
USD
1072197.60000000
0.103605594462
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
4.88000000
N
N
N
N
N
TRUIST BANK
JJKC32MCHWDI71265Z06
Truist Bank
07330NAT2
2478000.00000000
PA
USD
2619394.68000000
0.253110007849
Long
DBT
CORP
US
N
2
2024-12-06
Fixed
2.15000000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PAN8
1391000.00000000
PA
USD
1599483.08000000
0.154556767647
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
4.75000000
N
N
N
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630AD4
1198000.00000000
PA
USD
1335961.68000000
0.129092906041
Long
DBT
CORP
US
N
2
2024-07-18
Fixed
4.25000000
N
N
N
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG Industries Inc
693506BQ9
1105000.00000000
PA
USD
1170990.60000000
0.113151882845
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
2.40000000
N
N
N
N
N
N
SANTANDER HOLDINGS USA
549300SMVCQN2P0O6I58
Santander Holdings USA Inc
80282KAW6
2798000.00000000
PA
USD
3007542.22000000
0.290616393445
Long
DBT
CORP
US
N
2
2024-06-07
Fixed
3.50000000
N
N
N
N
N
N
Chevron Corp
N/A
Chevron Corp
166764BT6
2832000.00000000
PA
USD
3028625.76000000
0.292653679012
Long
DBT
CORP
US
N
2
2024-03-03
Fixed
2.90000000
N
N
N
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189TAW7
927000.00000000
PA
USD
981804.24000000
0.094870956557
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
2.50000000
N
N
N
N
N
N
SABINE PASS LIQUEFACTION
549300KJYBG7C6WJYZ11
Sabine Pass Liquefaction LLC
785592AJ5
4739000.00000000
PA
USD
5337630.48000000
0.515770953879
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
5.75000000
N
N
N
N
N
N
FIBRIA OVERSEAS FINANCE
549300WABWKSHESAMG92
Fibria Overseas Finance Ltd
31572UAE6
25700.00000000
PA
USD
28161.80000000
0.002721252155
Long
DBT
CORP
KY
N
2
2024-05-12
Fixed
5.25000000
N
N
N
N
N
N
Noble Energy Inc
02VFQXG2D1LR5ZH3K186
Noble Energy Inc
655044AH8
1671000.00000000
PA
USD
1846705.65000000
0.178445686377
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
3.90000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172BM0
1871000.00000000
PA
USD
2054395.42000000
0.198514582339
Long
DBT
CORP
US
N
2
2024-11-10
Fixed
3.25000000
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172CH0
2205000.00000000
PA
USD
2367155.70000000
0.228736357442
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
2.88000000
N
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748BF8
2409000.00000000
PA
USD
2660981.40000000
0.257128499261
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
3.88000000
N
N
N
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450YAC7
3919000.00000000
PA
USD
4157157.63000000
0.401702808818
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
2.40000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967HV6
2392000.00000000
PA
USD
2640313.52000000
0.255131378587
Long
DBT
CORP
US
N
2
2024-08-05
Fixed
4.00000000
N
N
N
N
N
Aptiv Corp
N/A
Aptiv Corp
247126AJ4
1677000.00000000
PA
USD
1843895.04000000
0.178174099386
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
4.15000000
N
N
N
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117AS9
1229000.00000000
PA
USD
1356299.82000000
0.131058164203
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.95000000
N
N
N
N
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709AK4
1284000.00000000
PA
USD
1415134.92000000
0.136743352746
Long
DBT
CORP
US
N
2
2024-11-06
Fixed
3.95000000
N
N
N
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636QAB0
2712000.00000000
PA
USD
2976528.48000000
0.287619560614
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
3.38000000
N
N
N
N
N
N
KEYSIGHT TECHNOLOGIES
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338LAB9
797000.00000000
PA
USD
899685.48000000
0.086935886616
Long
DBT
CORP
US
N
2
2024-10-30
Fixed
4.55000000
N
N
N
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119BJ8
1025000.00000000
PA
USD
1086592.25000000
0.104996537950
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
2.80000000
N
N
N
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076CAG1
1545000.00000000
PA
USD
1715954.25000000
0.165811283424
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
3.70000000
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC
25470DAM1
1154000.00000000
PA
USD
1255494.30000000
0.121317407626
Long
DBT
CORP
US
N
2
2024-03-13
Fixed
3.80000000
N
N
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525AT0
3555000.00000000
PA
USD
3822016.05000000
0.369318346640
Long
DBT
CORP
US
N
2
2024-05-20
Fixed
2.90000000
N
N
N
N
N
HEALTHPEAK PROPERTIES
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
40414LAL3
2103000.00000000
PA
USD
2315802.57000000
0.223774145662
Long
DBT
US
N
2
2024-08-15
Fixed
3.88000000
N
N
N
N
N
BBVA USA
C90VT034M03BN29IRA40
BBVA USA
05552JAA7
1315000.00000000
PA
USD
1370006.45000000
0.132382624871
Long
DBT
CORP
US
N
2
2024-08-27
Fixed
2.50000000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844BP2
933000.00000000
PA
USD
1018378.83000000
0.098405129865
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
3.85000000
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CAN5
2708000.00000000
PA
USD
2970405.20000000
0.287027872977
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
3.75000000
N
N
N
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055AM4
2246000.00000000
PA
USD
2499483.56000000
0.241523092461
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
3.63000000
N
N
N
N
N
N
Union Electric Co
QMPJLLDULY5C1M8PNY21
Union Electric Co
906548CK6
519000.00000000
PA
USD
562912.59000000
0.054393792260
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
3.50000000
N
N
N
N
N
N
CNH INDUSTRIAL CAP LLC
549300PNSJ5B81UMVO28
CNH Industrial Capital LLC
12592BAJ3
1528000.00000000
PA
USD
1651981.92000000
0.159629688466
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
4.20000000
N
N
N
N
N
N
WESTINGHOUSE AIR BRAKE
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
960386AN0
1775000.00000000
PA
USD
1936968.75000000
0.187167737363
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
4.40000000
N
N
N
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216CL2
2500000.00000000
PA
USD
2616675.00000000
0.252847207351
Long
DBT
CORP
US
N
2
2024-09-06
Fixed
1.75000000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00914AAA0
956000.00000000
PA
USD
1003111.68000000
0.096929877401
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
4.25000000
N
N
N
N
N
N
SABRA HEALTH CARE LP
549300OVKLRFSIQG0H81
Sabra Health Care LP
78572XAF8
842000.00000000
PA
USD
889463.54000000
0.085948148749
Long
DBT
US
N
2
2024-06-01
Fixed
4.80000000
N
N
N
N
N
N
Celanese US Holdings LLC
CD30XVRLT4QO00B1C706
Celanese US Holdings LLC
15089QAJ3
1641000.00000000
PA
USD
1765092.42000000
0.170559465395
Long
DBT
CORP
US
N
2
2024-05-08
Fixed
3.50000000
N
N
N
N
N
N
CREDIT SUISSE NEW YORK
ANGGYXNX0JLX3X63JN86
Credit Suisse AG/New York NY
22546QAP2
7013000.00000000
PA
USD
7766055.94000000
0.750427759108
Long
DBT
CORP
CH
N
2
2024-09-09
Fixed
3.63000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XAU9
4621000.00000000
PA
USD
5048858.39000000
0.487867138343
Long
DBT
CORP
US
N
2
2024-07-08
Fixed
3.40000000
N
N
N
N
N
N
THERMO FISHER SCIENTIFIC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556BF8
2548000.00000000
PA
USD
2807819.56000000
0.271317352935
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
4.15000000
N
N
N
N
N
N
TRANE TECHNOLOGIES LUX
549300GHBOWCVY92IS29
Trane Technologies Luxembourg Finance SA
456873AB4
1020000.00000000
PA
USD
1124182.80000000
0.108628882659
Long
DBT
CORP
LU
N
2
2024-11-01
Fixed
3.55000000
N
N
N
N
N
N
CHENIERE CORP CHRISTI HD
549300I7CIEWU1BBLQ53
Cheniere Corpus Christi Holdings LLC
16412XAD7
2840000.00000000
PA
USD
3253504.00000000
0.314383483048
Long
DBT
CORP
US
N
2
2024-06-30
Fixed
7.00000000
N
N
N
N
N
N
Husky Energy Inc
N/A
Husky Energy Inc
448055AK9
1694000.00000000
PA
USD
1755949.58000000
0.169676000096
Long
DBT
CORP
CA
N
2
2024-04-15
Fixed
4.00000000
N
N
N
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089AD2
1389000.00000000
PA
USD
1499453.28000000
0.144890968271
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
3.13000000
N
N
N
N
N
N
Willis North America Inc
5493004KVU1HWZCP0C66
Willis North America Inc
970648AF8
1835000.00000000
PA
USD
2002003.35000000
0.193451978620
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.60000000
N
N
N
N
N
PEOPLES UNITED BANK
N4662XQCE3KKIZ6EZS08
People's United Bank NA
71270QEB8
499000.00000000
PA
USD
535911.03000000
0.051784653166
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.00000000
N
N
N
N
N
Airgas Inc
T9G0YDC6WFXHBPA02M60
Airgas Inc
009363AQ5
311000.00000000
PA
USD
341471.78000000
0.032996144329
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
3.65000000
N
N
N
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
Evergy Inc
30034WAA4
2222000.00000000
PA
USD
2343854.48000000
0.226484779235
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
2.45000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HBF1
2202000.00000000
PA
USD
2394630.96000000
0.231391269788
Long
DBT
CORP
US
N
2
2024-04-24
Fixed
3.75000000
N
N
N
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095AG6
690000.00000000
PA
USD
742384.80000000
0.071736048022
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
3.20000000
N
N
N
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
Valero Energy Corp
91913YBA7
2190000.00000000
PA
USD
2153492.70000000
0.208090273055
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
1.20000000
N
N
N
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660AX5
335000.00000000
PA
USD
359615.80000000
0.034749386434
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
3.80000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05579T5G7
2211000.00000000
PA
USD
2448660.39000000
0.236612090291
Long
DBT
CORP
FR
N
2
2024-10-15
Fixed
4.25000000
N
N
N
N
N
N
CELULOSA ARAUCO CONSTITU
549300QEKV8G0AMNQD28
Celulosa Arauco y Constitucion SA
151191AZ6
493000.00000000
PA
USD
537059.41000000
0.051895620205
Long
DBT
CORP
CL
N
2
2024-08-01
Fixed
4.50000000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912XAN4
2003000.00000000
PA
USD
2105233.12000000
0.203426988531
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
4.25000000
N
N
N
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160KAL9
2474000.00000000
PA
USD
2666477.20000000
0.257659554009
Long
DBT
CORP
US
N
2
2024-05-18
Fixed
2.75000000
N
N
N
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
78355HKL2
1313000.00000000
PA
USD
1426758.32000000
0.137866512569
Long
DBT
CORP
US
N
2
2024-03-18
Fixed
3.65000000
N
N
N
N
N
Invesco Finance PLC
549300OYQ3LAJYXXO449
Invesco Finance PLC
46132FAB6
1346000.00000000
PA
USD
1472241.34000000
0.142261500326
Long
DBT
CORP
GB
N
2
2024-01-30
Fixed
4.00000000
N
N
N
N
N
N
MID-AMERICA APARTMENTS
549300FXWGE3QSYCUJ38
Mid-America Apartments LP
59523UAL1
545000.00000000
PA
USD
591810.05000000
0.057186130652
Long
DBT
US
N
2
2024-06-15
Fixed
3.75000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EUX5
1318000.00000000
PA
USD
1406161.02000000
0.135876211984
Long
DBT
CORP
US
N
2
2024-03-07
Fixed
2.60000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833CG3
3625000.00000000
PA
USD
3892416.25000000
0.376121061523
Long
DBT
CORP
US
N
2
2024-02-09
Fixed
3.00000000
N
N
N
N
N
N
SOUTHERN CALIF GAS CO
XY0N0J73VHV5F4CUJV89
Southern California Gas Co
842434CM2
755000.00000000
PA
USD
816698.60000000
0.078916930936
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
3.15000000
N
N
N
N
N
N
Brookfield Finance Inc
C6J3FGIWG6MBDGTE8F80
Brookfield Finance Inc
11271RAA7
2139000.00000000
PA
USD
2343852.03000000
0.226484542494
Long
DBT
CORP
CA
N
2
2024-04-01
Fixed
4.00000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WCZ2
1554000.00000000
PA
USD
1643215.14000000
0.158782561543
Long
DBT
CORP
US
N
2
2024-06-27
Fixed
2.40000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142EL3
3368000.00000000
PA
USD
3642020.48000000
0.351925519021
Long
DBT
CORP
US
N
2
2024-07-08
Fixed
2.85000000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06367WHH9
4549000.00000000
PA
USD
4912101.18000000
0.474652398785
Long
DBT
CORP
CA
N
2
2024-02-05
Fixed
3.30000000
N
N
N
N
N
N
OLD REPUBLIC INTL CORP
N/A
Old Republic International Corp
680223AJ3
472000.00000000
PA
USD
536678.16000000
0.051858780323
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
4.88000000
N
N
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
581557BE4
2567000.00000000
PA
USD
2803805.75000000
0.270929501693
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
3.80000000
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
Natwest Group PLC
780097BJ9
25000.00000000
PA
USD
27117.00000000
0.002620293969
Long
DBT
CORP
GB
N
2
2024-06-25
Fixed
4.52000000
N
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14912L6G1
2111000.00000000
PA
USD
2322479.98000000
0.224419378437
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
3.25000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PDR0
2110000.00000000
PA
USD
2246137.20000000
0.217042436813
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
2.38000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280AP4
4328000.00000000
PA
USD
4688046.32000000
0.453002157297
Long
DBT
CORP
GB
N
2
2024-03-14
Fixed
4.25000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822BD5
3404000.00000000
PA
USD
3684387.48000000
0.356019408263
Long
DBT
CORP
JP
N
2
2024-03-07
Fixed
3.41000000
N
N
N
N
N
N
Entergy Louisiana LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC
29364WAK4
600000.00000000
PA
USD
705924.00000000
0.068212870151
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
5.40000000
N
N
N
N
N
N
CLOROX COMPANY
54930044KVSC06Z79I06
Clorox Co/The
189054AU3
821000.00000000
PA
USD
907960.32000000
0.087735477771
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
3.50000000
N
N
N
N
N
N
PPL Capital Funding Inc
549300MROK5WY0D2NU17
PPL Capital Funding Inc
69352PAK9
1217000.00000000
PA
USD
1329755.05000000
0.128493164360
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
3.95000000
N
N
N
N
N
OMNICOM GP/OMNICOM CAP
HKUPACFHSSASQK8HLS17
Omnicom Group Inc / Omnicom Capital Inc
681919BA3
1932000.00000000
PA
USD
2120234.76000000
0.204876584977
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
3.65000000
N
N
N
N
N
N
ENERGY TRANSFER OPERATNG
5493008K8W3OKZE54J59
Energy Transfer Operating LP
29273RAY5
1384000.00000000
PA
USD
1480271.04000000
0.143037403799
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
4.90000000
N
N
N
N
N
N
COMMONSPIRIT HEALTH
4SXHN5XW08IBO0UG2V58
CommonSpirit Health
20268JAA1
934000.00000000
PA
USD
978617.18000000
0.094562993504
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
2.76000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RDC3
3111000.00000000
PA
USD
3469511.64000000
0.335256128119
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
4.45000000
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GFB0
4426000.00000000
PA
USD
4892323.36000000
0.472741283895
Long
DBT
CORP
US
N
2
2024-01-22
Fixed
4.13000000
N
N
N
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203BU4
811000.00000000
PA
USD
886885.27000000
0.085699012586
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
4.30000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162BV1
3495000.00000000
PA
USD
3826465.80000000
0.369748322415
Long
DBT
CORP
US
N
2
2024-05-22
Fixed
3.63000000
N
N
N
N
N
N
GEORGIA POWER CO
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334KK6
1540000.00000000
PA
USD
1618678.60000000
0.156411615355
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
2.20000000
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687CZ7
1996000.00000000
PA
USD
2207156.84000000
0.213275795878
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
3.70000000
N
N
N
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
70109HAL9
1719000.00000000
PA
USD
1872506.70000000
0.180938821153
Long
DBT
CORP
US
N
2
2024-11-21
Fixed
3.30000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RDP4
42000.00000000
PA
USD
46061.82000000
0.004450916736
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
3.80000000
N
N
N
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094AM6
1176000.00000000
PA
USD
1255144.80000000
0.121283635721
Long
DBT
CORP
US
N
2
2024-06-14
Fixed
2.70000000
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
05531FBH5
1772000.00000000
PA
USD
1886471.20000000
0.182288199592
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
2.50000000
N
N
N
N
N
ESTEE LAUDER CO INC
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
29736RAN0
968000.00000000
PA
USD
1019149.12000000
0.098479562370
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
2.00000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406HCX5
1296000.00000000
PA
USD
1418705.28000000
0.137088353770
Long
DBT
CORP
US
N
2
2024-09-11
Fixed
3.25000000
N
N
N
N
N
N
TOTAL CAPITAL INTL SA
549300U37G2I8G4RUG09
Total Capital International SA
89153VAG4
2352000.00000000
PA
USD
2573793.60000000
0.248703612049
Long
DBT
CORP
FR
N
2
2024-01-15
Fixed
3.70000000
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
53944YAH6
1564000.00000000
PA
USD
1703618.28000000
0.164619268533
Long
DBT
CORP
GB
N
2
2024-03-12
Fixed
3.90000000
N
N
N
N
N
N
INTERSTATE POWER & LIGHT
EF9UQIIO4KY2BWOK3P26
Interstate Power and Light Co
461070AL8
1175000.00000000
PA
USD
1280691.25000000
0.123752168703
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
3.25000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081ES8
2408000.00000000
PA
USD
2591417.36000000
0.250406581848
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
2.95000000
N
N
N
N
N
N
CYRUSONE LP/CYRUSONE FIN
N/A
CyrusOne LP / CyrusOne Finance Corp
23283PAQ7
1568000.00000000
PA
USD
1661782.08000000
0.160576670069
Long
DBT
US
N
2
2024-11-15
Fixed
2.90000000
N
N
N
N
N
N
TOTAL CAPITAL INTL SA
549300U37G2I8G4RUG09
Total Capital International SA
89153VAL3
3013000.00000000
PA
USD
3328551.49000000
0.321635261838
Long
DBT
CORP
FR
N
2
2024-04-10
Fixed
3.75000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBB8
2312000.00000000
PA
USD
2523871.68000000
0.243879696944
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
3.90000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142DP5
3537000.00000000
PA
USD
3849104.88000000
0.371935918565
Long
DBT
CORP
US
N
2
2024-04-22
Fixed
3.30000000
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816BR9
4030000.00000000
PA
USD
4363200.40000000
0.421612556490
Long
DBT
CORP
US
N
2
2024-10-30
Fixed
3.00000000
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DB1
1822000.00000000
PA
USD
1997385.72000000
0.193005780735
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.63000000
N
N
N
N
N
N
Dow Chemical Co/The
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co/The
260543CJ0
2950000.00000000
PA
USD
3220751.00000000
0.311218586918
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
3.50000000
N
N
N
N
N
Santander UK PLC
PTCQB104N23FMNK2RZ28
Santander UK PLC
80283LAJ2
2833000.00000000
PA
USD
3127801.98000000
0.302236997636
Long
DBT
CORP
GB
N
2
2024-03-13
Fixed
4.00000000
N
N
N
N
N
D.R. HORTON INC
529900ZIUEYVSB8QDD25
DR Horton Inc
23331ABM0
907000.00000000
PA
USD
958671.79000000
0.092635686460
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
2.50000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
Natwest Group PLC
780099CH8
5546000.00000000
PA
USD
6106589.68000000
0.590074864868
Long
DBT
CORP
GB
N
2
2024-05-28
Fixed
5.13000000
N
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HAP2
825000.00000000
PA
USD
913869.00000000
0.088306428782
Long
DBT
CORP
IT
N
2
2024-01-12
Fixed
5.25000000
N
N
N
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348AV8
1562000.00000000
PA
USD
1688178.36000000
0.163127321443
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
3.13000000
N
N
N
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334BT0
1250000.00000000
PA
USD
1368112.50000000
0.132199614001
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
3.65000000
N
N
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604BG7
1318000.00000000
PA
USD
1416520.50000000
0.136877240230
Long
DBT
CORP
US
N
2
2024-03-11
Fixed
3.38000000
N
N
N
N
N
N
Aetna Inc
549300QKBENKLBXQ8968
Aetna Inc
00817YAQ1
2178000.00000000
PA
USD
2383929.90000000
0.230357234940
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
3.50000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TGL3
1326000.00000000
PA
USD
1391239.20000000
0.134434328480
Long
DBT
CORP
US
N
2
2024-10-07
Fixed
2.00000000
N
N
N
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103AF5
1149000.00000000
PA
USD
1278078.66000000
0.123499716226
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
4.25000000
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HJY7
7318000.00000000
PA
USD
8112442.08000000
0.783898774104
Long
DBT
CORP
US
N
2
2024-09-10
Fixed
3.88000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
Edison International
281020AQ0
1546000.00000000
PA
USD
1633178.94000000
0.157812771583
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
3.55000000
N
N
N
N
N
N
WALGREENS BOOTS ALLIANCE
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427AH1
4509000.00000000
PA
USD
4969549.26000000
0.480203560697
Long
DBT
CORP
US
N
2
2024-11-18
Fixed
3.80000000
N
N
N
N
N
N
SIXTH STREET SPECIALTY
549300TX61566GJWCN05
Sixth Street Specialty Lending Inc
87265KAF9
870000.00000000
PA
USD
882789.00000000
0.085303193300
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
3.88000000
N
N
N
N
N
N
AIR PRODUCTS & CHEMICALS
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158AV8
590000.00000000
PA
USD
643111.80000000
0.062143377624
Long
DBT
CORP
US
N
2
2024-07-31
Fixed
3.35000000
N
N
N
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146CJ0
60000.00000000
PA
USD
65742.00000000
0.006352596751
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
3.65000000
N
N
N
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752AM0
1807000.00000000
PA
USD
1983092.15000000
0.191624604526
Long
DBT
CORP
KY
N
2
2024-05-14
Fixed
4.38000000
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78013XZU5
3745000.00000000
PA
USD
3996664.00000000
0.386194438026
Long
DBT
CORP
CA
N
2
2024-07-16
Fixed
2.55000000
N
N
N
N
N
N
BP Capital Markets PLC
549300CRVT18MXX0AG93
BP Capital Markets PLC
05565QCP1
3179000.00000000
PA
USD
3480750.68000000
0.336342147544
Long
DBT
CORP
GB
N
2
2024-02-10
Fixed
3.81000000
N
N
N
N
N
N
Duke Realty LP
2549009GZDBNY1KE9O81
Duke Realty LP
26441YAY3
922000.00000000
PA
USD
1005109.08000000
0.097122884562
Long
DBT
US
N
2
2024-12-01
Fixed
3.75000000
N
N
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887BF5
3151000.00000000
PA
USD
3471866.33000000
0.335483659926
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
3.73000000
N
N
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320AR7
715000.00000000
PA
USD
785077.15000000
0.075861375575
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
4.00000000
N
N
N
N
N
N
SUMITOMO MITSUI BANKING
5U0XI89JRFVHWIBS4F54
Sumitomo Mitsui Banking Corp
865622BN3
650000.00000000
PA
USD
708045.00000000
0.068417820680
Long
DBT
CORP
JP
N
2
2024-07-11
Fixed
3.40000000
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271AM1
2204000.00000000
PA
USD
2419727.52000000
0.233816330260
Long
DBT
US
N
2
2024-01-15
Fixed
4.00000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HJX9
4500000.00000000
PA
USD
4957830.00000000
0.479071137999
Long
DBT
CORP
US
N
2
2024-05-13
Fixed
3.63000000
N
N
N
N
N
N
CANADIAN NATL RAILWAY
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375CD2
685000.00000000
PA
USD
737347.70000000
0.071249317088
Long
DBT
CORP
CA
N
2
2024-11-21
Fixed
2.95000000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RBH0
2448000.00000000
PA
USD
2691110.88000000
0.260039886757
Long
DBT
CORP
US
N
2
2024-04-10
Fixed
3.60000000
N
N
N
N
N
BRANDYWINE OPER PARTNERS
IXBXSCONLDQ1ZI73YU71
Brandywine Operating Partnership LP
105340AN3
156000.00000000
PA
USD
163282.08000000
0.015777816480
Long
DBT
US
N
2
2024-10-01
Fixed
4.10000000
N
N
N
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735BG4
1336000.00000000
PA
USD
1434877.36000000
0.138651048895
Long
DBT
CORP
US
N
2
2024-09-08
Fixed
3.25000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YAU9
1304000.00000000
PA
USD
1403951.60000000
0.135662717500
Long
DBT
CORP
US
N
2
2024-03-07
Fixed
2.90000000
N
N
N
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
Citibank NA
17325FAS7
4684000.00000000
PA
USD
5132914.56000000
0.495989418659
Long
DBT
CORP
US
N
2
2024-01-23
Fixed
3.65000000
N
N
N
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529YAK2
686000.00000000
PA
USD
743047.76000000
0.071800109316
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
4.00000000
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308HG5
1081000.00000000
PA
USD
1129428.80000000
0.109135799433
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
3.75000000
N
N
N
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809HAF4
481000.00000000
PA
USD
494073.58000000
0.047741933915
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
3.50000000
N
N
N
N
N
N
ENTERGY LOUISIANA LLC
8F4SD5Y4YNDDSMHFUP83
Entergy Gulf States Louisiana LLC
29365PAP7
458000.00000000
PA
USD
539450.72000000
0.052126690573
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
5.59000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141EC23
6045000.00000000
PA
USD
6617642.85000000
0.639457522952
Long
DBT
CORP
US
N
2
2024-07-08
Fixed
3.85000000
N
N
N
N
N
N
VIACOMCBS INC
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92553PAX0
975000.00000000
PA
USD
1060497.75000000
0.102475047336
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
3.88000000
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475AP0
2299000.00000000
PA
USD
2531497.87000000
0.244616609569
Long
DBT
CORP
US
N
2
2024-04-29
Fixed
3.90000000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550BS4
1744000.00000000
PA
USD
1894838.56000000
0.183096730880
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
4.15000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GFF1
5023000.00000000
PA
USD
5554031.56000000
0.536681616742
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
4.00000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MBM1
4055000.00000000
PA
USD
4312654.70000000
0.416728366024
Long
DBT
CORP
JP
N
2
2024-07-16
Fixed
2.70000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PDM1
2072000.00000000
PA
USD
2266788.72000000
0.219037976633
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
3.50000000
N
N
N
N
N
Seagate HDD Cayman
396PBGKP6TE3O062MS44
Seagate HDD Cayman
81180WAT8
1279000.00000000
PA
USD
1395286.68000000
0.134825433228
Long
DBT
CORP
KY
N
2
2024-03-01
Fixed
4.88000000
N
N
N
N
N
N
WEIBO CORP
549300Q9ID4640FE0422
Weibo Corp
948596AD3
1580000.00000000
PA
USD
1651984.80000000
0.159629966758
Long
DBT
CORP
KY
N
2
2024-07-05
Fixed
3.50000000
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135AN6
2710000.00000000
PA
USD
3038397.80000000
0.293597943402
Long
DBT
CORP
US
N
2
2024-12-05
Fixed
3.80000000
N
N
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773CX6
3744000.00000000
PA
USD
4077852.48000000
0.394039615756
Long
DBT
CORP
US
N
2
2024-01-25
Fixed
3.65000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GFH7
8018000.00000000
PA
USD
8943357.38000000
0.864189453363
Long
DBT
CORP
US
N
2
2024-08-26
Fixed
4.20000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EUR8
357000.00000000
PA
USD
388651.62000000
0.037555094442
Long
DBT
CORP
US
N
2
2024-01-10
Fixed
3.45000000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HHK9
3051000.00000000
PA
USD
3370836.33000000
0.325721212026
Long
DBT
CORP
US
N
2
2024-09-11
Fixed
3.60000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231GBC5
2957000.00000000
PA
USD
3097546.21000000
0.299313406839
Long
DBT
CORP
US
N
2
2024-08-16
Fixed
2.02000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408HB2
1577000.00000000
PA
USD
1727698.12000000
0.166946084167
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
3.40000000
N
N
N
N
N
N
IPALCO Enterprises Inc
2NUNNB7D43COUIRE5295
IPALCO Enterprises Inc
462613AM2
824000.00000000
PA
USD
894979.36000000
0.086481138014
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
3.70000000
N
N
N
N
N
N
DTE ENERGY CO
549300IX8SD6XXD71I78
DTE Energy Co
233331AW7
990000.00000000
PA
USD
1052013.60000000
0.101655230724
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
2.53000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBS3
5223000.00000000
PA
USD
5658337.05000000
0.546760572614
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
2.95000000
N
N
N
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
36962G7K4
1377000.00000000
PA
USD
1480343.85000000
0.143044439371
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.45000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NBJ9
2745000.00000000
PA
USD
3017084.40000000
0.291538446648
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
3.60000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571900BB4
1252000.00000000
PA
USD
1290636.72000000
0.124713191495
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
3.60000000
N
N
N
N
N
N
PLAINS ALL AMER PIPELINE
5521FA2ITF25TVH63740
Plains All American Pipeline LP / PAA Finance Corp
72650RBF8
1415000.00000000
PA
USD
1455256.75000000
0.140620293011
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
3.60000000
N
N
N
N
N
N
FIDELITY NATIONAL INFORM
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620MAM8
861000.00000000
PA
USD
944318.97000000
0.091248784970
Long
DBT
CORP
US
N
2
2024-06-05
Fixed
3.88000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAQ8
2105000.00000000
PA
USD
2086265.50000000
0.201594162618
Long
DBT
CORP
IE
N
2
2024-02-15
Fixed
3.15000000
N
N
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040QAG9
2353000.00000000
PA
USD
2551757.91000000
0.246574320991
Long
DBT
US
N
2
2024-03-15
Fixed
3.63000000
N
N
N
N
N
N
PUBLIC SERVICE ENTERPRIS
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573AN6
2014000.00000000
PA
USD
2158967.72000000
0.208619319848
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
2.88000000
N
N
N
N
N
N
WRKCo Inc
549300JEB576INN13W07
WRKCo Inc
96145DAB1
1493000.00000000
PA
USD
1604975.00000000
0.155087447474
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
3.00000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WCT6
1763000.00000000
PA
USD
1917632.73000000
0.185299313253
Long
DBT
CORP
US
N
2
2024-01-12
Fixed
3.55000000
N
N
N
N
N
N
COMERICA BANK
70WY0ID1N53Q4254VH70
Comerica Bank
20034DJA8
1115000.00000000
PA
USD
1183115.35000000
0.114323487717
Long
DBT
CORP
US
N
2
2024-07-23
Fixed
2.50000000
N
N
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936UAA7
952000.00000000
PA
USD
1056977.04000000
0.102134843952
Long
DBT
US
N
2
2024-04-01
Fixed
4.60000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918BX1
5401000.00000000
PA
USD
5792518.49000000
0.559726417582
Long
DBT
CORP
US
N
2
2024-02-06
Fixed
2.88000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61746BDQ6
7214000.00000000
PA
USD
7971397.86000000
0.770269784206
Long
DBT
CORP
US
N
2
2024-04-29
Fixed
3.88000000
N
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBH2
4541000.00000000
PA
USD
4955139.20000000
0.478811128152
Long
DBT
CORP
GB
N
2
2024-01-16
Fixed
3.75000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MBT6
4089000.00000000
PA
USD
4324403.73000000
0.417863665373
Long
DBT
CORP
JP
N
2
2024-09-27
Fixed
2.45000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
05531FBB8
3210000.00000000
PA
USD
3472224.90000000
0.335518308258
Long
DBT
CORP
US
N
2
2024-10-26
Fixed
2.85000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406RAL1
2597000.00000000
PA
USD
2734744.88000000
0.264256205194
Long
DBT
CORP
US
N
2
2024-10-24
Fixed
2.10000000
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558AW3
4245000.00000000
PA
USD
4618560.00000000
0.446287749906
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
3.70000000
N
N
N
N
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co
171798AC5
1682000.00000000
PA
USD
1796796.50000000
0.173623005227
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
4.38000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FA1
1669000.00000000
PA
USD
1803621.54000000
0.174282503370
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
3.15000000
N
N
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073EAL9
968000.00000000
PA
USD
1049428.16000000
0.101405401730
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.40000000
N
N
N
N
N
SOUTHWESTERN PUBLIC SERV
OL6FE7QD5EQ3DOYEO258
Southwestern Public Service Co
845743BP7
220000.00000000
PA
USD
237272.20000000
0.022927422454
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
3.30000000
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
53944YAA1
2870000.00000000
PA
USD
3152006.20000000
0.304575832010
Long
DBT
CORP
GB
N
2
2024-11-04
Fixed
4.50000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818DV7
940000.00000000
PA
USD
1027288.40000000
0.099266054471
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
3.75000000
N
N
N
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
78355HKN8
1802000.00000000
PA
USD
1900100.88000000
0.183605224643
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
2.50000000
N
N
N
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236AA9
1157000.00000000
PA
USD
1280914.70000000
0.123773760497
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
4.20000000
N
N
N
N
N
INTERPUBLIC GROUP COS
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690BL3
1231000.00000000
PA
USD
1359885.70000000
0.131404664913
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
4.20000000
N
N
N
N
N
N
BROADCOM CRP / CAYMN FI
N/A
Broadcom Corp / Broadcom Cayman Finance Ltd
11134LAF6
4865000.00000000
PA
USD
5230069.60000000
0.505377432281
Long
DBT
CORP
XX
N
2
2024-01-15
Fixed
3.63000000
N
N
N
N
N
SHELL INTERNATIONAL FIN
213800ITMMKU4Z7I4F78
Shell International Finance BV
822582CC4
3329000.00000000
PA
USD
3494251.56000000
0.337646726754
Long
DBT
CORP
NL
N
2
2024-11-07
Fixed
2.00000000
N
N
N
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
Equifax Inc
294429AQ8
776000.00000000
PA
USD
827572.96000000
0.079967711624
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
2.60000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GXE9
3879000.00000000
PA
USD
4216395.42000000
0.407426908972
Long
DBT
CORP
US
N
2
2024-02-20
Fixed
3.63000000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816CC1
2560000.00000000
PA
USD
2775526.40000000
0.268196890775
Long
DBT
CORP
US
N
2
2024-02-22
Fixed
3.40000000
N
N
N
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
Hasbro Inc
418056AX5
1323000.00000000
PA
USD
1402895.97000000
0.135560712820
Long
DBT
CORP
US
N
2
2024-11-19
Fixed
3.00000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818DR6
1009000.00000000
PA
USD
1098185.51000000
0.106116785369
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
3.65000000
N
N
N
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
Crown Castle International Corp
22822VAG6
2136000.00000000
PA
USD
2306239.20000000
0.222850044886
Long
DBT
US
N
2
2024-09-01
Fixed
3.20000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89114QCB2
3143000.00000000
PA
USD
3406886.28000000
0.329204689792
Long
DBT
CORP
CA
N
2
2024-03-11
Fixed
3.25000000
N
N
N
N
N
N
CLEVELAND ELECTRIC ILLUM
549300SVYJS666PQJH88
Cleveland Electric Illuminating Co/The
186108CJ3
75000.00000000
PA
USD
86007.75000000
0.008310859926
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
5.50000000
N
N
N
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329WAN2
1080000.00000000
PA
USD
1151118.00000000
0.111231609440
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
3.50000000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550BV7
1484000.00000000
PA
USD
1638128.24000000
0.158291018474
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
4.25000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAK1
2243000.00000000
PA
USD
2346469.59000000
0.226737475218
Long
DBT
CORP
IE
N
2
2024-01-16
Fixed
4.88000000
N
N
N
N
N
N
TD AMERITRADE HOLDING CO
ZI85ER3E6RXD4HPHW309
TD Ameritrade Holding Corp
87236YAH1
1306000.00000000
PA
USD
1437396.66000000
0.138894486834
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
3.75000000
N
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14913Q3B3
1990000.00000000
PA
USD
2103310.60000000
0.203241216965
Long
DBT
CORP
US
N
2
2024-11-08
Fixed
2.15000000
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FAY7
1439000.00000000
PA
USD
1571143.37000000
0.151818324191
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
3.63000000
N
N
N
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
44962LAH0
1069000.00000000
PA
USD
1152339.24000000
0.111349616882
Long
DBT
CORP
BM
N
2
2024-05-01
Fixed
3.63000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833CU2
3908000.00000000
PA
USD
4196332.24000000
0.405488219975
Long
DBT
CORP
US
N
2
2024-05-11
Fixed
2.85000000
N
N
N
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491AS4
537000.00000000
PA
USD
580942.71000000
0.056136028301
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
4.10000000
N
N
N
N
N
N
AMERICAN WATER CAPITAL C
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corp
03040WAK1
1131000.00000000
PA
USD
1232009.61000000
0.119048100860
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
3.85000000
N
N
N
N
N
N
GLAXOSMITHKLINE CAPITAL
549300U0LV41VX7LEP38
GlaxoSmithKline Capital PLC
377373AG0
2394000.00000000
PA
USD
2584107.54000000
0.249700239802
Long
DBT
CORP
GB
N
2
2024-06-01
Fixed
3.00000000
N
N
N
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
686330AK7
975000.00000000
PA
USD
1058343.00000000
0.102266835571
Long
DBT
CORP
JP
N
2
2024-12-04
Fixed
3.25000000
N
N
N
N
N
N
MCCORMICK & CO
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780AM9
1596000.00000000
PA
USD
1729058.52000000
0.167077538528
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
3.15000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DE7
2588000.00000000
PA
USD
2759972.60000000
0.266693939551
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
2.63000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109AQ7
848000.00000000
PA
USD
932706.72000000
0.090126702563
Long
DBT
US
N
2
2024-07-15
Fixed
3.88000000
N
N
N
N
N
N
ENERGY TRANSFER OPERATNG
5493008K8W3OKZE54J59
Energy Transfer Operating LP
29278NAH6
1946000.00000000
PA
USD
2067177.42000000
0.199749696751
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
4.50000000
N
N
N
N
N
N
PNC Bank NA
AD6GFRVSDT01YPT1CS68
PNC Bank NA
69353REF1
625000.00000000
PA
USD
687487.50000000
0.066431365937
Long
DBT
CORP
US
N
2
2024-10-30
Fixed
3.30000000
N
N
N
N
N
SUMITOMO MITSUI BANKING
5U0XI89JRFVHWIBS4F54
Sumitomo Mitsui Banking Corp
865622BJ2
775000.00000000
PA
USD
848113.50000000
0.081952527536
Long
DBT
CORP
JP
N
2
2024-01-10
Fixed
3.95000000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
Equinix Inc
29444UBC9
2535000.00000000
PA
USD
2693412.15000000
0.260262256632
Long
DBT
US
N
2
2024-11-18
Fixed
2.63000000
N
N
N
N
N
N
DOMINION ENERGY GAS HLDG
549300BFOD6TDMVV4O24
Dominion Energy Gas Holdings LLC
257375AN5
1888000.00000000
PA
USD
2005339.20000000
0.193774319131
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
2.50000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TDW2
1806000.00000000
PA
USD
1940655.36000000
0.187523971531
Long
DBT
CORP
US
N
2
2024-04-17
Fixed
2.90000000
N
N
N
N
N
N
HEALTHPEAK PROPERTIES
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
40414LAK5
772000.00000000
PA
USD
846837.68000000
0.081829246073
Long
DBT
US
N
2
2024-03-01
Fixed
4.20000000
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748AV4
1774000.00000000
PA
USD
1936658.06000000
0.187137715637
Long
DBT
CORP
US
N
2
2024-06-03
Fixed
3.50000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142DV2
2652000.00000000
PA
USD
2862542.28000000
0.276605165495
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
2.65000000
N
N
N
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044CY5
1421000.00000000
PA
USD
1561494.27000000
0.150885939394
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
4.00000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KBG4
2738000.00000000
PA
USD
2947292.72000000
0.284794532565
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
3.15000000
N
N
N
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
456837AP8
2560000.00000000
PA
USD
2785894.40000000
0.269198742303
Long
DBT
CORP
NL
N
2
2024-04-09
Fixed
3.55000000
N
N
N
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332AX0
751000.00000000
PA
USD
808413.95000000
0.078116391849
Long
DBT
CORP
US
N
2
2024-04-18
Fixed
3.13000000
N
N
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M Co
88579YBB6
1966000.00000000
PA
USD
2134093.00000000
0.206215695597
Long
DBT
CORP
US
N
2
2024-02-14
Fixed
3.25000000
N
N
N
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642AL7
2506000.00000000
PA
USD
2729860.98000000
0.263784277852
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
3.45000000
N
N
N
N
N
N
PACCAR FINANCIAL CORP
PH3S12DWZBHHQKVYZ297
PACCAR Financial Corp
69371RQ25
572000.00000000
PA
USD
604094.92000000
0.058373207791
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
2.15000000
N
N
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079KAB3
2624000.00000000
PA
USD
2876192.64000000
0.277924188838
Long
DBT
CORP
US
N
2
2024-02-25
Fixed
3.38000000
N
N
N
N
N
N
Novartis Capital Corp
5493002KF87V5RSRQS84
Novartis Capital Corp
66989HAG3
4768000.00000000
PA
USD
5238267.84000000
0.506169621639
Long
DBT
CORP
US
N
2
2024-05-06
Fixed
3.40000000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816BK4
1811000.00000000
PA
USD
1998565.27000000
0.193119759706
Long
DBT
CORP
US
N
2
2024-12-05
Fixed
3.63000000
N
N
N
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
6575000.00000000
NS
USD
6575000.00000000
0.635336978545
Long
STIV
RF
US
N
1
N
N
N
LYONDELLBASELL IND NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
552081AK7
2315000.00000000
PA
USD
2651577.85000000
0.256219841763
Long
DBT
CORP
NL
N
2
2024-04-15
Fixed
5.75000000
N
N
N
N
N
N
Chubb INA Holdings Inc
CZCBJZWDMLTHWJDXU843
Chubb INA Holdings Inc
00440EAR8
680000.00000000
PA
USD
742464.80000000
0.071743778358
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.35000000
N
N
N
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222AQ7
1462000.00000000
PA
USD
1601284.74000000
0.154730860608
Long
DBT
CORP
CA
N
2
2024-06-15
Fixed
3.63000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122CM8
7977000.00000000
PA
USD
8625609.87000000
0.833485766223
Long
DBT
CORP
US
N
2
2024-07-26
Fixed
2.90000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XBW5
3316000.00000000
PA
USD
3533861.20000000
0.341474174510
Long
DBT
CORP
US
N
2
2024-04-13
Fixed
3.95000000
N
N
N
N
N
N
DTE Electric Co
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAB2
1047000.00000000
PA
USD
1139020.83000000
0.110062669601
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
3.65000000
N
N
N
N
N
N
PACKAGING CORP OF AMERIC
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156AR0
1144000.00000000
PA
USD
1252039.36000000
0.120983559544
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
3.65000000
N
N
N
N
N
N
NATIONAL RETAIL PROP INC
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417AG1
978000.00000000
PA
USD
1056103.08000000
0.102050393898
Long
DBT
US
N
2
2024-06-15
Fixed
3.90000000
N
N
N
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759AU4
2565000.00000000
PA
USD
2723593.95000000
0.263178699768
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
2.50000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406HCS6
1879000.00000000
PA
USD
2056903.72000000
0.198756957357
Long
DBT
CORP
US
N
2
2024-02-04
Fixed
3.65000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QAD2
1416000.00000000
PA
USD
1544417.04000000
0.149235780351
Long
DBT
CORP
US
N
2
2024-02-06
Fixed
3.79000000
N
N
N
N
N
N
LABORATORY CORP OF AMER
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540RAT9
1871000.00000000
PA
USD
2034226.04000000
0.196565631320
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
3.25000000
N
N
N
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040WAD0
1031000.00000000
PA
USD
1110923.12000000
0.107347610411
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
2.90000000
N
N
N
N
N
N
HP ENTERPRISE CO
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824CBJ7
1381000.00000000
PA
USD
1407045.66000000
0.135961694038
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
1.45000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DBG9
2164000.00000000
PA
USD
2289317.24000000
0.221214889459
Long
DBT
CORP
US
N
2
2024-09-06
Fixed
2.79000000
N
N
N
N
N
POTOMAC ELECTRIC POWER
3SOUA6IRML7435B56G12
Potomac Electric Power Co
737679DG2
891000.00000000
PA
USD
969969.33000000
0.093727358692
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
3.60000000
N
N
N
N
N
N
CONTL AIRLINES 2012-1 A
N/A
Continental Airlines 2012-1 Class A Pass Through Trust
210795PZ7
678174.09000000
PA
USD
667784.46000000
0.064527476978
Long
DBT
CORP
US
N
2
2024-04-11
Fixed
4.15000000
N
N
N
N
N
N
Enel Generacion Chile SA
549300PVHXUFEIE6LY50
Enel Generacion Chile SA
29246RAA1
839000.00000000
PA
USD
902503.91000000
0.087208229247
Long
DBT
CORP
CL
N
2
2024-04-15
Fixed
4.25000000
N
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14912L6C0
682000.00000000
PA
USD
744573.50000000
0.071947540349
Long
DBT
CORP
US
N
2
2024-06-09
Fixed
3.30000000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738AS7
4846000.00000000
PA
USD
5172426.56000000
0.499807431540
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
2.75000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475AY1
1496000.00000000
PA
USD
1583156.96000000
0.152979187761
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
2.20000000
N
N
N
N
N
DEUTSCHE BANK AG LONDON
7LTWFZYICNSX8D621K86
Deutsche Bank AG/London
25152RXA6
1756000.00000000
PA
USD
1864854.44000000
0.180199389404
Long
DBT
CORP
DE
N
2
2024-05-30
Fixed
3.70000000
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HBT1
3810000.00000000
PA
USD
4129392.30000000
0.399019867241
Long
DBT
CORP
US
N
2
2024-10-30
Fixed
3.30000000
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746RE3
1779000.00000000
PA
USD
1968250.02000000
0.190190421403
Long
DBT
CORP
US
N
2
2024-01-16
Fixed
4.48000000
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680AX1
988000.00000000
PA
USD
1008026.76000000
0.097404817641
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
2.75000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526BY4
903000.00000000
PA
USD
956665.29000000
0.092441799973
Long
DBT
CORP
DE
N
2
2024-05-30
Fixed
3.70000000
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VBY9
1491000.00000000
PA
USD
1651118.49000000
0.159546255917
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
4.15000000
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804FQ2
580000.00000000
PA
USD
625918.60000000
0.060482012492
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
3.45000000
N
N
N
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887BV0
4649000.00000000
PA
USD
5015620.14000000
0.484655352894
Long
DBT
CORP
US
N
2
2024-06-06
Fixed
3.36000000
N
N
N
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585AAG7
1969000.00000000
PA
USD
2088833.34000000
0.201842290938
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
3.63000000
N
N
N
N
N
N
Main Street Capital Corp
5493001FS9QJLJNF3E20
Main Street Capital Corp
56035LAD6
1155000.00000000
PA
USD
1209215.70000000
0.116845543611
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
5.20000000
N
N
N
N
N
GENPACT LUXEMBOURG SARL
549300875ZJZQ1PBR343
Genpact Luxembourg Sarl
37254BAC4
387000.00000000
PA
USD
419457.69000000
0.040531860287
Long
DBT
CORP
LU
N
2
2024-12-01
Fixed
3.38000000
N
N
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494AX1
2710000.00000000
PA
USD
3016311.30000000
0.291463742615
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
3.95000000
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78015K7C2
3125000.00000000
PA
USD
3305375.00000000
0.319395736191
Long
DBT
CORP
CA
N
2
2024-11-01
Fixed
2.25000000
N
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312BT2
1289000.00000000
PA
USD
1364445.17000000
0.131845242843
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
2.20000000
N
N
N
N
N
N
DISCOVER BANK
X05BVSK68TQ7YTOSNR22
Discover Bank
25466AAQ4
1991000.00000000
PA
USD
2093795.33000000
0.202321764054
Long
DBT
CORP
US
N
2
2024-09-12
Fixed
2.45000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135AZ9
4976000.00000000
PA
USD
5371641.76000000
0.519057436597
Long
DBT
CORP
US
N
2
2024-08-22
Fixed
2.80000000
N
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312BL9
1145000.00000000
PA
USD
1239119.00000000
0.119735075516
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
2.80000000
N
N
N
N
N
SANTANDER UK PLC
PTCQB104N23FMNK2RZ28
Santander UK PLC
80283LAX1
2091000.00000000
PA
USD
2237767.29000000
0.216233659120
Long
DBT
CORP
GB
N
2
2024-06-18
Fixed
2.88000000
N
N
N
N
N
N
DH EUROPE FINANCE II
222100KDGL314CKTZ511
DH Europe Finance II Sarl
23291KAG0
2093000.00000000
PA
USD
2207591.75000000
0.213317820883
Long
DBT
CORP
LU
N
2
2024-11-15
Fixed
2.20000000
N
N
N
N
N
N
TOYOTA MOTOR CORP
5493006W3QUS5LMH6R84
Toyota Motor Corp
892331AF6
468000.00000000
PA
USD
495981.72000000
0.047926315954
Long
DBT
CORP
JP
N
2
2024-07-02
Fixed
2.36000000
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WDD0
1411000.00000000
PA
USD
1484132.13000000
0.143410497830
Long
DBT
CORP
US
N
2
2024-09-10
Fixed
2.15000000
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967HT1
1514000.00000000
PA
USD
1668639.96000000
0.161239341515
Long
DBT
CORP
US
N
2
2024-06-16
Fixed
3.75000000
N
N
N
N
N
Kilroy Realty LP
5493008CT3N3JR7P1552
Kilroy Realty LP
49427RAM4
1032000.00000000
PA
USD
1091278.08000000
0.105449325946
Long
DBT
US
N
2
2024-12-15
Fixed
3.45000000
N
N
N
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110DAF1
962000.00000000
PA
USD
1042692.56000000
0.100754546102
Long
DBT
CORP
US
N
2
2024-09-29
Fixed
3.30000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05971KAD1
3575000.00000000
PA
USD
3781599.25000000
0.365412903660
Long
DBT
CORP
ES
N
2
2024-06-27
Fixed
2.71000000
N
N
N
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667AF8
1694000.00000000
PA
USD
1838074.70000000
0.177611684599
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.38000000
N
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428XAY2
2294000.00000000
PA
USD
2531612.52000000
0.244627688107
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
4.00000000
N
N
N
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
19416QEG1
815000.00000000
PA
USD
886133.20000000
0.085626340665
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
3.25000000
N
N
N
N
N
N
WISCONSIN ELECTRIC POWER
AENKIFMULUAWOUU8Q584
Wisconsin Electric Power Co
976656CL0
624000.00000000
PA
USD
657340.32000000
0.063518268104
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
2.05000000
N
N
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752AC7
2265000.00000000
PA
USD
2483504.55000000
0.239979053536
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
3.35000000
N
N
N
N
N
N
FOX CORP
549300DDU6FDRBIELS05
Fox Corp
35137LAG0
3332000.00000000
PA
USD
3656170.28000000
0.353292802850
Long
DBT
CORP
US
N
2
2024-01-25
Fixed
4.03000000
N
N
N
N
N
N
ARES CAPITAL CORP
WEQ82666OJYSI5GUAB47
Ares Capital Corp
04010LAX1
2160000.00000000
PA
USD
2252534.40000000
0.217660593120
Long
DBT
CORP
US
N
2
2024-06-10
Fixed
4.20000000
N
N
N
N
N
N
AMEREN CORP
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608AH5
1246000.00000000
PA
USD
1323987.14000000
0.127935815842
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
2.50000000
N
N
N
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834LAV2
488000.00000000
PA
USD
538434.80000000
0.052028523038
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
4.25000000
N
N
N
N
N
N
TIMKEN CO
B0I35MLPFXZSE70ASS73
Timken Co/The
887389AJ3
468000.00000000
PA
USD
501228.00000000
0.048433259784
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
3.88000000
N
N
N
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
686330AL5
1302000.00000000
PA
USD
1420260.66000000
0.137238648893
Long
DBT
CORP
JP
N
2
2024-01-16
Fixed
4.05000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BN8
5047000.00000000
PA
USD
5649208.04000000
0.545878443697
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
WPP Finance 2010
549300OJB3S151W7KN44
WPP Finance 2010
92936MAF4
1512000.00000000
PA
USD
1653810.48000000
0.159806380752
Long
DBT
CORP
GB
N
2
2024-09-19
Fixed
3.75000000
N
N
N
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076BF5
1346000.00000000
PA
USD
1498663.32000000
0.144814635070
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
4.00000000
N
N
N
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077MAC2
2045000.00000000
PA
USD
2226146.10000000
0.215110712848
Long
DBT
CORP
CA
N
2
2024-03-15
Fixed
3.63000000
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAM7
1842000.00000000
PA
USD
1820835.42000000
0.175945866794
Long
DBT
CORP
IE
N
2
2024-08-14
Fixed
2.88000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064159MK9
3299000.00000000
PA
USD
3579118.09000000
0.345847311507
Long
DBT
CORP
CA
N
2
2024-02-11
Fixed
3.40000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2C6
6507000.00000000
PA
USD
7067773.26000000
0.682953263582
Long
DBT
CORP
US
N
2
2024-01-24
Fixed
3.75000000
N
N
N
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278XAL3
2261000.00000000
PA
USD
2288425.93000000
0.221128762888
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
2.88000000
N
N
N
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
Roper Technologies Inc
776743AH9
1310000.00000000
PA
USD
1384080.50000000
0.133742589039
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
2.35000000
N
N
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224AA5
2170000.00000000
PA
USD
2355708.60000000
0.227630233347
Long
DBT
CORP
CA
N
2
2024-12-01
Fixed
3.60000000
N
N
N
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106LAZ2
765000.00000000
PA
USD
832427.10000000
0.080436763281
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.50000000
N
N
N
N
N
N
Unilever Capital Corp
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corp
904764BG1
1139000.00000000
PA
USD
1236965.39000000
0.119526973908
Long
DBT
CORP
US
N
2
2024-03-07
Fixed
3.25000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCR0
6484000.00000000
PA
USD
7142968.92000000
0.690219359920
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
3.70000000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HHG8
1535000.00000000
PA
USD
1682467.45000000
0.162575480788
Long
DBT
CORP
US
N
2
2024-01-30
Fixed
3.70000000
N
N
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NAV2
1848000.00000000
PA
USD
2081753.52000000
0.201158173608
Long
DBT
CORP
US
N
2
2024-09-30
Fixed
5.13000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513AY1
1340000.00000000
PA
USD
1460211.40000000
0.141099056869
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
3.55000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076BC5
2473000.00000000
PA
USD
2712015.45000000
0.262059878596
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
3.75000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NBX8
2719000.00000000
PA
USD
2922544.34000000
0.282403116447
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
3.00000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833AS9
5362000.00000000
PA
USD
5893481.44000000
0.569482386495
Long
DBT
CORP
US
N
2
2024-05-06
Fixed
3.45000000
N
N
N
N
N
N
SPECTRA ENERGY PARTNERS
2HKVXE7U4NF5B6UGSU72
Spectra Energy Partners LP
84756NAD1
1603000.00000000
PA
USD
1780676.52000000
0.172065344484
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
4.75000000
N
N
N
N
N
N
Boardwalk Pipelines LP
549300W6AQ2GHHCGL606
Boardwalk Pipelines LP
096630AD0
1161000.00000000
PA
USD
1264456.71000000
0.122183438119
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
4.95000000
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114CR7
350000.00000000
PA
USD
381237.50000000
0.036838673970
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
3.60000000
N
N
N
N
N
N
CANADIAN NATL RESOURCES
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385AT8
1180000.00000000
PA
USD
1261797.60000000
0.121926490451
Long
DBT
CORP
CA
N
2
2024-04-15
Fixed
3.80000000
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC
25470DBC2
1201000.00000000
PA
USD
1328354.04000000
0.128357785887
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
3.90000000
N
N
N
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBH2
1845000.00000000
PA
USD
1982563.20000000
0.191573492511
Long
DBT
CORP
US
N
2
2024-05-21
Fixed
3.88000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822BJ2
2116000.00000000
PA
USD
2256629.36000000
0.218056285822
Long
DBT
CORP
JP
N
2
2024-07-18
Fixed
2.80000000
N
N
N
N
N
N
Essex Portfolio LP
5493003GN3O58H286O74
Essex Portfolio LP
29717PAN7
884000.00000000
PA
USD
961279.28000000
0.092887646128
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
3.88000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457BW9
2419000.00000000
PA
USD
2672753.10000000
0.258265989194
Long
DBT
CORP
US
N
2
2024-06-24
Fixed
4.55000000
N
N
N
N
N
N
HERSHEY COMPANY
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866BC1
458000.00000000
PA
USD
482878.56000000
0.046660168108
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
2.05000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703DAY7
2234000.00000000
PA
USD
2425744.22000000
0.234397719157
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.00000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WBP5
1448000.00000000
PA
USD
1547636.88000000
0.149546910908
Long
DBT
CORP
US
N
2
2024-02-16
Fixed
2.90000000
N
N
N
N
N
N
LABORATORY CORP OF AMER
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540RAV4
1390000.00000000
PA
USD
1468799.10000000
0.141928879434
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
2.30000000
N
N
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAD5
2890000.00000000
PA
USD
3159348.00000000
0.305285264257
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
4.25000000
N
N
N
N
N
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06367WMQ3
2314000.00000000
PA
USD
2454436.66000000
0.237170246630
Long
DBT
CORP
CA
N
2
2024-06-28
Fixed
2.50000000
N
N
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742AE1
635000.00000000
PA
USD
700347.85000000
0.067674051247
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
4.20000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
96950FAM6
3001000.00000000
PA
USD
3271510.14000000
0.316123401920
Long
DBT
CORP
US
N
2
2024-03-04
Fixed
4.30000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200HU8
4882000.00000000
PA
USD
5342909.62000000
0.516281072945
Long
DBT
CORP
US
N
2
2024-02-12
Fixed
3.63000000
N
N
N
N
N
N
PIEDMONT OPERATING PARTN
549300WKGDPAS39FBD10
Piedmont Operating Partnership LP
720198AD2
158000.00000000
PA
USD
166968.08000000
0.016133991705
Long
DBT
US
N
2
2024-03-15
Fixed
4.45000000
N
N
N
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480AE0
3310000.00000000
PA
USD
3769262.50000000
0.364220813398
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.65000000
N
N
N
N
N
N
PHILLIPS 66 PARTNERS LP
549300TL5L4IG0H4FX64
Phillips 66 Partners LP
718549AG3
1062000.00000000
PA
USD
1093477.68000000
0.105661871531
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
2.45000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAQ5
5250000.00000000
PA
USD
5746860.00000000
0.555314474300
Long
DBT
CORP
KY
N
2
2024-11-28
Fixed
3.60000000
N
N
N
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112BL6
1847000.00000000
PA
USD
2050243.88000000
0.198113422357
Long
DBT
CORP
US
N
2
2024-02-06
Fixed
4.64000000
N
N
N
N
N
N
Owl Rock Capital Corp
2549000BD79OOCPF2L94
Owl Rock Capital Corp
69121KAA2
999000.00000000
PA
USD
1047321.63000000
0.101201849425
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
5.25000000
N
N
N
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
42384949.26600000
NS
USD
42418857.23000000
4.098900165152
Long
STIV
RF
US
N
1
N
N
VEREIT OPERATING PARTNER
5493005TQOUJE1LCS698
VEREIT Operating Partnership LP
03879QAF1
1066000.00000000
PA
USD
1148646.98000000
0.110992836758
Long
DBT
US
N
2
2024-02-06
Fixed
4.60000000
N
N
N
N
N
N
BAT Capital Corp
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DAZ8
6455000.00000000
PA
USD
6924924.00000000
0.669149854117
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
3.22000000
N
N
N
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351WAA1
1588000.00000000
PA
USD
1730094.24000000
0.167177619321
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
3.15000000
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AN9
855000.00000000
PA
USD
873921.15000000
0.084446300065
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
05565QCS5
2602000.00000000
PA
USD
2863396.92000000
0.276687748673
Long
DBT
CORP
GB
N
2
2024-11-04
Fixed
3.54000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
5493000C01ZX7D35SD85
Burlington Northern Santa Fe LLC
12189LAT8
1781000.00000000
PA
USD
1953311.75000000
0.188746948350
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
3.40000000
N
N
N
N
N
EXPEDIA GROUP INC
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212PAJ4
777000.00000000
PA
USD
826782.39000000
0.079891319479
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
4.50000000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
74432QBZ7
1653000.00000000
PA
USD
1818399.18000000
0.175710454876
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.50000000
N
N
N
N
N
N
AVALONBAY COMMUNITIES
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
05348EAU3
692000.00000000
PA
USD
762314.12000000
0.073661802236
Long
DBT
US
N
2
2024-11-15
Fixed
3.50000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JBM5
1049000.00000000
PA
USD
1120971.89000000
0.108318615000
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
2.75000000
N
N
N
N
N
N
PERRIGO FINANCE UNLIMITD
549300E86RB6YCTMRM83
Perrigo Finance Unlimited Co
714295AC6
1780000.00000000
PA
USD
1925799.80000000
0.186088490679
Long
DBT
CORP
IE
N
2
2024-12-15
Fixed
3.90000000
N
N
N
N
N
BURLINGTN NORTH SANTA FE
5493000C01ZX7D35SD85
Burlington Northern Santa Fe LLC
12189LAR2
1525000.00000000
PA
USD
1672162.50000000
0.161579721731
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
3.75000000
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YCJ6
2582000.00000000
PA
USD
2831472.84000000
0.273602950418
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
3.85000000
N
N
N
N
N
N
ITC Holdings Corp
549300HTO5U9D3SLE207
ITC Holdings Corp
465685AJ4
1292000.00000000
PA
USD
1407827.80000000
0.136037271599
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
3.65000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94974BGA2
5715000.00000000
PA
USD
6210147.60000000
0.600081583651
Long
DBT
CORP
US
N
2
2024-09-09
Fixed
3.30000000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MES9
1144000.00000000
PA
USD
1246822.72000000
0.120479479803
Long
DBT
CORP
US
N
2
2024-06-10
Fixed
3.25000000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDB2
2059000.00000000
PA
USD
2219581.41000000
0.214476372116
Long
DBT
CORP
US
N
2
2024-08-15
Variable
3.07000000
N
N
N
N
N
N
L3HARRIS TECH INC
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431AK5
656000.00000000
PA
USD
718916.96000000
0.069468369458
Long
DBT
CORP
US
N
2
2024-05-28
Fixed
3.95000000
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
637432NL5
694000.00000000
PA
USD
741004.62000000
0.071602682336
Long
DBT
CORP
US
N
2
2024-02-07
Fixed
2.95000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833DM9
2065000.00000000
PA
USD
2157697.85000000
0.208496613328
Long
DBT
CORP
US
N
2
2024-09-11
Fixed
1.80000000
N
N
N
N
N
N
OMEGA HLTHCARE INVESTORS
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936BB5
990000.00000000
PA
USD
1063359.00000000
0.102751527630
Long
DBT
US
N
2
2024-04-01
Fixed
4.95000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BQ6
2809000.00000000
PA
USD
3105798.94000000
0.300110861522
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
4.50000000
N
N
N
N
N
N
Wyeth LLC
549300Q9GR3WRH4N4836
Wyeth LLC
983024AF7
1080000.00000000
PA
USD
1280199.60000000
0.123704660958
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
6.45000000
N
N
N
N
N
N
Entergy Arkansas LLC
549300A0I5ONUIFMLP35
Entergy Arkansas LLC
29364DAS9
762000.00000000
PA
USD
832286.88000000
0.080423213934
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
3.70000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RCE0
1569000.00000000
PA
USD
1718541.39000000
0.166061276688
Long
DBT
CORP
US
N
2
2024-03-11
Fixed
3.90000000
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650CF5
2105000.00000000
PA
USD
2289545.35000000
0.221236931545
Long
DBT
CORP
US
N
2
2024-08-12
Fixed
3.38000000
N
N
N
N
N
N
MidAmerican Energy Co
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co
595620AM7
2047000.00000000
PA
USD
2254115.46000000
0.217813369680
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
3.50000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027XAD2
2698000.00000000
PA
USD
3050601.62000000
0.294777188744
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
CANADIAN IMPERIAL BANK
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13607GAP9
2932000.00000000
PA
USD
3161135.80000000
0.305458017938
Long
DBT
CORP
CA
N
2
2024-04-02
Fixed
3.10000000
N
N
N
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SAS2
3814000.00000000
PA
USD
4185102.20000000
0.404403070213
Long
DBT
CORP
US
N
2
2024-01-31
Fixed
4.00000000
N
N
N
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859BD3
2078000.00000000
PA
USD
2293322.36000000
0.221601900993
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
3.85000000
N
N
N
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149YBA5
984000.00000000
PA
USD
1072776.48000000
0.103661531172
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
3.50000000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214EC3
2875000.00000000
PA
USD
3118483.75000000
0.301336584542
Long
DBT
CORP
AU
N
2
2024-02-26
Fixed
3.30000000
N
N
N
N
N
HSBC USA Inc
549300LBOHZ4QSIWU288
HSBC USA Inc
40434CAD7
1800000.00000000
PA
USD
1953162.00000000
0.188732478127
Long
DBT
CORP
US
N
2
2024-06-23
Fixed
3.50000000
N
N
N
N
N
N
Georgia-Pacific LLC
L2EVHWFHVAQK72TMH265
Georgia-Pacific LLC
373298CF3
1114000.00000000
PA
USD
1360505.92000000
0.131464596274
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
8.00000000
N
N
N
N
N
N
ALLEGION US HOLDING CO
5493002B66JX7J7SXI33
Allegion US Holding Co Inc
01748NAD6
948000.00000000
PA
USD
1010539.56000000
0.097647627490
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
3.20000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231GAC6
2222000.00000000
PA
USD
2391916.34000000
0.231128958234
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
3.18000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YBQ1
8372000.00000000
PA
USD
8905380.12000000
0.860519741177
Long
DBT
CORP
US
N
2
2024-11-21
Fixed
2.60000000
N
N
N
N
N
N
ENERGY TRANSFER OPERATNG
5493008K8W3OKZE54J59
Energy Transfer Operating LP
29278NAM5
1681000.00000000
PA
USD
1840106.65000000
0.177808030298
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
5.88000000
N
N
N
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612EBD7
2786000.00000000
PA
USD
3082959.74000000
0.297903927937
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
3.50000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687FK7
2893000.00000000
PA
USD
3002355.40000000
0.290115195187
Long
DBT
CORP
US
N
2
2024-08-30
Fixed
1.75000000
N
N
N
N
N
N
JOHNSON CONTROLS INTL PL
549300XQ6S1GYKGBL205
Johnson Controls International plc
478375AG3
240000.00000000
PA
USD
260172.00000000
0.025140211769
Long
DBT
CORP
IE
N
2
2024-07-02
Variable
3.63000000
N
N
N
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
Cigna Corp
125523BX7
1610000.00000000
PA
USD
1751905.40000000
0.169285214225
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
3.50000000
N
N
N
N
N
N
BGC PARTNERS INC
TF1LXM1YNB81WKUH5G19
BGC Partners Inc
05541TAM3
750000.00000000
PA
USD
759675.00000000
0.073406786186
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
3.75000000
N
N
N
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203RAG9
1632000.00000000
PA
USD
1816318.08000000
0.175509359851
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
4.50000000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HHV5
2837000.00000000
PA
USD
3080982.00000000
0.297712820507
Long
DBT
CORP
US
N
2
2024-02-05
Fixed
3.38000000
N
N
N
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308AT6
1546000.00000000
PA
USD
1681939.78000000
0.162524492459
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
3.50000000
N
N
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331AS6
1714000.00000000
PA
USD
1855764.94000000
0.179321078307
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
3.50000000
N
N
N
N
N
Ventas Realty LP
32SXKSJ72K64GM3HOU64
Ventas Realty LP
92277GAP2
914000.00000000
PA
USD
985776.42000000
0.095254785126
Long
DBT
US
N
2
2024-04-15
Fixed
3.50000000
N
N
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239AA8
757000.00000000
PA
USD
858922.48000000
0.082996990608
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
4.75000000
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807CR6
1829000.00000000
PA
USD
1969028.24000000
0.190265620178
Long
DBT
US
N
2
2024-02-01
Fixed
3.75000000
N
N
N
N
N
CONTL AIRLINES 2012-2 A
N/A
Continental Airlines 2012-2 Class A Pass Through Trust
210795QB9
569034.01000000
PA
USD
547831.80000000
0.052936547614
Long
DBT
CORP
US
N
2
2024-10-29
Fixed
4.00000000
N
N
N
N
N
N
NXP BV/NXP FUNDING LLC
724500RKKW4NOJ9YQF60
NXP BV / NXP Funding LLC
62947QAZ1
2473000.00000000
PA
USD
2770056.76000000
0.267668363847
Long
DBT
CORP
NL
N
2
2024-03-01
Fixed
4.88000000
N
N
N
N
N
N
ASSURED GUARANTY US HLDG
5493007YCE0652G9TZ64
Assured Guaranty US Holdings Inc
04621WAC4
1028000.00000000
PA
USD
1166399.64000000
0.112708262061
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
28370TAG4
1538000.00000000
PA
USD
1688600.96000000
0.163168156942
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
4.30000000
N
N
N
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355LAC0
1349000.00000000
PA
USD
1450336.88000000
0.140144889918
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
4.25000000
N
N
N
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851AV1
1608000.00000000
PA
USD
1746255.84000000
0.168739301772
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
3.55000000
N
N
N
N
N
N
TYCO ELECTRONICS GROUP S
C33G1C5SYE2YM95EE712
Tyco Electronics Group SA
902133AR8
203000.00000000
PA
USD
219635.85000000
0.021223236094
Long
DBT
CORP
LU
N
2
2024-08-01
Fixed
3.45000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027XAT7
1817000.00000000
PA
USD
1964195.17000000
0.189798604499
Long
DBT
US
N
2
2024-05-15
Fixed
3.38000000
N
N
N
N
N
VIACOMCBS INC
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
124857AM5
988000.00000000
PA
USD
1076949.64000000
0.104064780277
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
3.70000000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807CS4
2161000.00000000
PA
USD
2332626.62000000
0.225399840125
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
3.38000000
N
N
N
N
N
DIAGEO CAPITAL PLC
213800L23DJLALFC4O95
Diageo Capital PLC
25243YBA6
1467000.00000000
PA
USD
1545161.76000000
0.149307742047
Long
DBT
CORP
GB
N
2
2024-10-24
Fixed
2.13000000
N
N
N
N
N
AMERICAN INTL GROUP
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874CY1
2662000.00000000
PA
USD
2948644.16000000
0.284925121128
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
4.13000000
N
N
N
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012725AC1
1134000.00000000
PA
USD
1238974.38000000
0.119721101001
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
4.15000000
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422ESP5
970000.00000000
PA
USD
1061868.70000000
0.102607521136
Long
DBT
CORP
US
N
2
2024-06-12
Fixed
3.35000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HCA1
2808000.00000000
PA
USD
3064314.24000000
0.296102228221
Long
DBT
CORP
US
N
2
2024-01-29
Fixed
3.90000000
N
N
N
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
00185AAF1
1130000.00000000
PA
USD
1230683.00000000
0.118919911599
Long
DBT
CORP
IE
N
2
2024-06-14
Fixed
3.50000000
N
N
N
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508BB9
605000.00000000
PA
USD
646587.70000000
0.062479251054
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
2.63000000
N
N
N
N
N
N
AMERICAN CAMPUS CMNTYS
RDKVCX5HITZ2GPIR7153
American Campus Communities Operating Partnership LP
024836AB4
1085000.00000000
PA
USD
1174523.35000000
0.113493249645
Long
DBT
US
N
2
2024-07-01
Fixed
4.13000000
N
N
N
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773CP3
1825000.00000000
PA
USD
2009051.25000000
0.194133011546
Long
DBT
CORP
US
N
2
2024-01-16
Fixed
4.30000000
N
N
N
N
N
N
AFFILIATED MANAGERS GROU
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252AM0
1075000.00000000
PA
USD
1182521.50000000
0.114266104467
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
4.25000000
N
N
N
N
N
N
TRUIST BANK
JJKC32MCHWDI71265Z06
Truist Bank
86787EBC0
2868000.00000000
PA
USD
3100709.52000000
0.299619074948
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
3.20000000
N
N
N
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902AN7
1431000.00000000
PA
USD
1623383.64000000
0.156866259598
Long
DBT
CORP
CA
N
2
2024-03-15
Fixed
5.95000000
N
N
N
N
N
N
SIMON PROPERTY GROUP LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807DG9
2288000.00000000
PA
USD
2359019.52000000
0.227950164892
Long
DBT
US
N
2
2024-09-13
Fixed
2.00000000
N
N
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919AJ0
1672000.00000000
PA
USD
1784642.64000000
0.172448587480
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
2.95000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023BH7
817000.00000000
PA
USD
832506.66000000
0.080444451100
Long
DBT
CORP
US
N
2
2024-10-30
Fixed
2.85000000
N
N
N
N
N
SUNOCO LOGISTICS PARTNER
5493006LL0CKP8WQW329
Sunoco Logistics Partners Operations LP
86765BAN9
1375000.00000000
PA
USD
1445138.75000000
0.139642598783
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
4.25000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CC7
868000.00000000
PA
USD
883771.56000000
0.085398137285
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
2.80000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61761JVL0
7117000.00000000
PA
USD
7910260.82000000
0.764362161047
Long
DBT
CORP
US
N
2
2024-10-23
Fixed
3.70000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAG5
2666000.00000000
PA
USD
2986373.22000000
0.288570849947
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
4.88000000
N
N
N
N
N
N
HP ENTERPRISE CO
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824CBF5
3259000.00000000
PA
USD
3673805.52000000
0.354996881953
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
4.65000000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NAH8
2076000.00000000
PA
USD
2233506.12000000
0.215821905679
Long
DBT
CORP
CA
N
2
2024-06-10
Fixed
3.50000000
N
N
N
N
N
N
RAYTHEON TECH CORP
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513EBD2
2655000.00000000
PA
USD
2849478.75000000
0.275342847065
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
3.20000000
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89114QCA4
3872000.00000000
PA
USD
4132585.60000000
0.399328433260
Long
DBT
CORP
CA
N
2
2024-06-12
Fixed
2.65000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516BW5
1686000.00000000
PA
USD
1792757.52000000
0.173232721828
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
2.30000000
N
N
N
N
N
N
Boston Properties LP
BVHHEFJI6SHNOKQT2572
Boston Properties LP
10112RAW4
2003000.00000000
PA
USD
2162358.68000000
0.208946985594
Long
DBT
US
N
2
2024-02-01
Fixed
3.80000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VCR3
4446000.00000000
PA
USD
4905227.34000000
0.473988185137
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
3.50000000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816CG2
3403000.00000000
PA
USD
3616742.43000000
0.349482921316
Long
DBT
CORP
US
N
2
2024-07-30
Fixed
2.50000000
N
N
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446RAR0
1065000.00000000
PA
USD
1115587.50000000
0.107798325711
Long
DBT
US
N
2
2024-03-01
Fixed
2.70000000
N
N
N
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
42217KBC9
1036000.00000000
PA
USD
1137952.76000000
0.109959462854
Long
DBT
US
N
2
2024-01-15
Fixed
4.50000000
N
N
N
N
N
N
CONOCOPHILLIPS COMPANY
6VJJ5GQWIRDQ06DUXG89
ConocoPhillips Co
20826FAD8
405000.00000000
PA
USD
441842.85000000
0.042694920351
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
3.35000000
N
N
N
N
N
N
FEDERAL REALTY INVS TRST
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747AU1
1095000.00000000
PA
USD
1186903.35000000
0.114689519120
Long
DBT
US
N
2
2024-01-15
Fixed
3.95000000
N
N
N
N
N
Aircastle Ltd
549300PNK8AKY3OIKP58
Aircastle Ltd
00928QAQ4
1262000.00000000
PA
USD
1242237.08000000
0.120036373086
Long
DBT
CORP
BM
N
2
2024-05-01
Fixed
4.13000000
N
N
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAN3
1712000.00000000
PA
USD
1873681.28000000
0.181052319877
Long
DBT
CORP
US
N
2
2024-03-19
Fixed
4.38000000
N
N
N
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SBB8
2074000.00000000
PA
USD
2258606.74000000
0.218247358466
Long
DBT
CORP
US
N
2
2024-02-14
Fixed
3.80000000
N
N
N
N
N
OFFICE PPTY INCOME TRST
N/A
Office Properties Income Trust
81618TAE0
905000.00000000
PA
USD
917923.40000000
0.088698202204
Long
DBT
US
N
2
2024-05-15
Fixed
4.25000000
N
N
N
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149YBH0
1863000.00000000
PA
USD
2000973.78000000
0.193352492096
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
3.08000000
N
N
N
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275RAN2
2522000.00000000
PA
USD
2782295.62000000
0.268850995077
Long
DBT
CORP
US
N
2
2024-03-04
Fixed
3.63000000
N
N
N
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448BD4
674000.00000000
PA
USD
739492.58000000
0.071456575123
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
4.35000000
N
N
N
N
N
N
ENABLE MIDSTREAM PARTNER
549300TLGDBYE711G509
Enable Midstream Partners LP
292480AH3
1129000.00000000
PA
USD
1107910.28000000
0.107056482098
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.90000000
N
N
N
N
N
N
Bunge Ltd Finance Corp
549300QHC068L40NNM71
Bunge Ltd Finance Corp
120568BA7
1557000.00000000
PA
USD
1710520.20000000
0.165286195529
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
4.35000000
N
N
N
N
N
2020-11-30
iShares Trust
Ann Frechette
Ann Frechette
Assistant Treasurer