0001752724-21-141028.txt : 20210628
0001752724-21-141028.hdr.sgml : 20210628
20210628144005
ACCESSION NUMBER: 0001752724-21-141028
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210628
PERIOD START: 20211031
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: 211052528
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
S000048151
iShares iBonds Dec 2023 Term Corporate ETF
C000152178
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001100663
XXXXXXXX
S000048151
C000152178
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares iBonds Dec 2023 Term Corporate ETF
S000048151
549300FDC5O9RCMR5H89
2021-10-31
2021-04-30
N
1687360519.79
140319763.16
1547040756.63
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
1186.75000000
USD
N
D.R. HORTON INC
529900ZIUEYVSB8QDD25
DR Horton Inc
23331ABH1
1258000.00000000
PA
USD
1387913.66000000
0.089714097967
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
5.75000000
N
N
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939UAC0
2143000.00000000
PA
USD
2144028.64000000
0.138589021059
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
0.55000000
N
N
N
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
Anthem Inc
036752AQ6
75000.00000000
PA
USD
75096.00000000
0.004854170756
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
0.45000000
N
N
N
N
N
N
PPL Capital Funding Inc
549300MROK5WY0D2NU17
PPL Capital Funding Inc
69352PAF0
1491000.00000000
PA
USD
1567145.37000000
0.101299552922
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
3.40000000
N
N
N
N
N
N
SHELL INTERNATIONAL FIN
213800ITMMKU4Z7I4F78
Shell International Finance BV
822582AX0
4038000.00000000
PA
USD
4317712.26000000
0.279094926329
Long
DBT
CORP
NL
N
2
2023-08-12
Fixed
3.40000000
N
N
N
N
N
N
HUNTINGTON NATIONAL BANK
2WHM8VNJH63UN14OL754
Huntington National Bank/The
44644AAE7
3512000.00000000
PA
USD
3767884.32000000
0.243554302228
Long
DBT
CORP
US
N
2
2023-10-06
Fixed
3.55000000
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KBU3
6090000.00000000
PA
USD
6106077.60000000
0.394694035941
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
0.65000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EUM9
2736000.00000000
PA
USD
2955509.28000000
0.191042754842
Long
DBT
CORP
US
N
2
2023-10-12
Fixed
3.65000000
N
N
N
N
N
ENERGY TRANSFER LP
5493006LL0CKP8WQW329
Energy Transfer LP
86765BAL3
914000.00000000
PA
USD
948137.90000000
0.061287195953
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
3.45000000
N
N
N
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057BW3
1702000.00000000
PA
USD
1862413.50000000
0.120385548474
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
4.88000000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964HAE5
2903000.00000000
PA
USD
3032996.34000000
0.196051482612
Long
DBT
CORP
ES
N
2
2023-02-23
Fixed
3.13000000
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918BQ6
4563000.00000000
PA
USD
4729549.50000000
0.305715895313
Long
DBT
CORP
US
N
2
2023-08-08
Fixed
2.00000000
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135BP0
2049000.00000000
PA
USD
2056355.91000000
0.132921896284
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
1043000.00000000
PA
USD
1091103.16000000
0.070528404330
Long
DBT
US
N
2
2023-05-01
Fixed
3.25000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
GG5LRZV04I3KOUQCND87
Dell International LLC / EMC Corp
25272KAG8
11747000.00000000
PA
USD
12814802.30000000
0.828342902091
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
5.45000000
N
N
N
N
N
N
Chevron Corp
N/A
Chevron Corp
166764BK5
3932000.00000000
PA
USD
4098284.28000000
0.264911203045
Long
DBT
CORP
US
N
2
2023-05-16
Fixed
2.57000000
N
N
N
N
N
N
CC HOLDINGS GS V LLC/CRO
54930012H97VSM0I2R19
CC Holdings GS V LLC / Crown Castle GS III Corp
14987BAE3
3510000.00000000
PA
USD
3733341.30000000
0.241321457369
Long
DBT
US
N
2
2023-04-15
Fixed
3.85000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WDM0
1460000.00000000
PA
USD
1467971.60000000
0.094889006233
Long
DBT
CORP
US
N
2
2023-09-08
Fixed
0.65000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89114QCG1
3390000.00000000
PA
USD
3416204.70000000
0.220821894016
Long
DBT
CORP
CA
N
2
2023-06-12
Fixed
0.75000000
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045VAE0
4968000.00000000
PA
USD
5437028.88000000
0.351447035684
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
966000.00000000
PA
USD
995356.74000000
0.064339399963
Long
DBT
CORP
US
N
2
2023-05-10
Fixed
1.95000000
N
N
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011BE3
1403000.00000000
PA
USD
1453283.52000000
0.093939575526
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
2.63000000
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833AK6
14440000.00000000
PA
USD
15043736.40000000
0.972420172870
Long
DBT
CORP
US
N
2
2023-05-03
Fixed
2.40000000
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QBW5
767000.00000000
PA
USD
815205.95000000
0.052694536101
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
3.25000000
N
N
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
456837AK9
5392000.00000000
PA
USD
5836732.16000000
0.377283671098
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
9027000.00000000
PA
USD
9640565.19000000
0.623161681338
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
4.51000000
N
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312BK1
3957000.00000000
PA
USD
4117416.78000000
0.266147919009
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
2.50000000
N
N
N
N
N
NATIONAL BANK OF CANADA
BSGEFEIOM18Y80CKCV46
National Bank of Canada
63307A2J3
4106000.00000000
PA
USD
4223267.36000000
0.272990051613
Long
DBT
CORP
CA
N
2
2023-02-01
Fixed
2.10000000
N
N
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
78355HKG3
1662000.00000000
PA
USD
1746928.20000000
0.112920632020
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
3.40000000
N
N
N
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278XAS8
2000000.00000000
PA
USD
2000840.00000000
0.129333373501
Long
DBT
CORP
US
N
2
2023-03-24
Fixed
0.90000000
N
N
N
N
N
N
RAYTHEON TECH CORP
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513ECF6
1567000.00000000
PA
USD
1683177.38000000
0.108799808459
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
3.70000000
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918AW4
5088000.00000000
PA
USD
5494073.28000000
0.355134359353
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
3.63000000
N
N
N
N
N
ONEOK Partners LP
T4DHW82NMF6BXJT50795
ONEOK Partners LP
68268NAL7
1099000.00000000
PA
USD
1193667.86000000
0.077158139168
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
5.00000000
N
N
N
N
N
N
INTERCONTINENTALEXCHANGE
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866FAA2
2859000.00000000
PA
USD
3096897.39000000
0.200182016971
Long
DBT
CORP
US
N
2
2023-10-15
Fixed
4.00000000
N
N
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
80007RAB1
5200000.00000000
PA
USD
5551000.00000000
0.358814076242
Long
DBT
CORP
KY
N
2
2023-08-08
Fixed
4.60000000
N
N
N
N
N
N
ENERGY TRANSFER LP
5493008K8W3OKZE54J59
Energy Transfer LP
29278NAC7
2010000.00000000
PA
USD
2152669.80000000
0.139147581650
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
4.20000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YBC2
4423000.00000000
PA
USD
4769940.12000000
0.308326726335
Long
DBT
CORP
US
N
2
2023-11-14
Fixed
3.75000000
N
N
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
Nutrien Ltd
67077MAV0
2138000.00000000
PA
USD
2194229.40000000
0.141833975000
Long
DBT
CORP
CA
N
2
2023-05-13
Fixed
1.90000000
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818DM7
1393000.00000000
PA
USD
1443370.88000000
0.093298827055
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
2.95000000
N
N
N
N
N
N
CATERPILLAR FINANCIAL SE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14912L5X5
3149000.00000000
PA
USD
3419908.47000000
0.221061303998
Long
DBT
CORP
US
N
2
2023-11-24
Fixed
3.75000000
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RBB3
3476000.00000000
PA
USD
3791794.60000000
0.245099851684
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
3360000.00000000
PA
USD
3588648.00000000
0.231968549284
Long
DBT
CORP
US
N
2
2023-06-19
Fixed
4.15000000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NAF2
2900000.00000000
PA
USD
3107756.00000000
0.200883912507
Long
DBT
CORP
CA
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
TIME WARNER ENT
0J0XRGZE3PBRFEZ7MV65
Time Warner Entertainment Co LP
88731EAF7
3564000.00000000
PA
USD
4068840.60000000
0.263007977169
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
8.38000000
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400GZ0
115000.00000000
PA
USD
115213.90000000
0.007447373283
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
2910000.00000000
PA
USD
3114456.60000000
0.201317036196
Long
DBT
CORP
US
N
2
2023-05-25
Fixed
4.06000000
N
N
N
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450YAF0
3183000.00000000
PA
USD
3242394.78000000
0.209586901062
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
1.35000000
N
N
N
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621XAH1
784000.00000000
PA
USD
846563.20000000
0.054721454258
Long
DBT
CORP
US
N
2
2023-09-27
Fixed
4.20000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GRD8
6956000.00000000
PA
USD
7340597.24000000
0.474492815301
Long
DBT
CORP
US
N
2
2023-01-22
Fixed
3.63000000
N
N
N
N
N
COOPERAT RABOBANK UA/NY
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA/NY
21688AAL6
3922000.00000000
PA
USD
4081664.62000000
0.263836915899
Long
DBT
CORP
NL
N
2
2023-01-10
Fixed
2.75000000
N
N
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579AE2
1492000.00000000
PA
USD
1560825.96000000
0.100891069179
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
3.38000000
N
N
N
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773CZ1
1507000.00000000
PA
USD
1541178.76000000
0.099621083245
Long
DBT
CORP
US
N
2
2023-05-05
Fixed
1.63000000
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587CU9
4773000.00000000
PA
USD
4996328.67000000
0.322960377649
Long
DBT
CORP
US
N
2
2023-07-01
Fixed
2.95000000
N
N
N
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550AW8
2349000.00000000
PA
USD
2427973.38000000
0.156943077911
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
1.88000000
N
N
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446RAK5
1153000.00000000
PA
USD
1207444.66000000
0.078048665158
Long
DBT
US
N
2
2023-06-01
Fixed
3.13000000
N
N
N
N
N
CITIZENS BANK NA/RI
DRMSV1Q0EKMEXLAU1P80
Citizens Bank NA/Providence RI
17401QAQ4
1880000.00000000
PA
USD
1987592.40000000
0.128477054756
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
2130000.00000000
PA
USD
2260526.40000000
0.146119382460
Long
DBT
CORP
US
N
2
2023-06-08
Fixed
3.50000000
N
N
N
N
N
INTL FLAVOR & FRAGRANCES
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506AC5
590000.00000000
PA
USD
616827.30000000
0.039871431787
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
3.20000000
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122CZ9
2924000.00000000
PA
USD
3069732.16000000
0.198426069051
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
5708000.00000000
PA
USD
6156363.40000000
0.397944486828
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
1255000.00000000
PA
USD
1323384.95000000
0.085542991955
Long
DBT
CORP
US
N
2
2023-07-01
Fixed
3.35000000
N
N
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654AM7
2840000.00000000
PA
USD
3018636.00000000
0.195123236867
Long
DBT
CORP
US
N
2
2023-12-05
Fixed
3.13000000
N
N
N
N
N
N
RELX Capital Inc
2R15C3RTKJN1RCBOV146
RELX Capital Inc
74949LAB8
2872000.00000000
PA
USD
3021947.12000000
0.195337266135
Long
DBT
CORP
US
N
2
2023-03-16
Fixed
3.50000000
N
N
N
N
N
N
BGC Partners Inc
TF1LXM1YNB81WKUH5G19
BGC Partners Inc
05541TAK7
1412000.00000000
PA
USD
1531497.56000000
0.098995294948
Long
DBT
CORP
US
N
2
2023-07-24
Fixed
5.38000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
637432MV4
735000.00000000
PA
USD
783267.45000000
0.050630046211
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
3.40000000
N
N
N
N
N
Aircastle Ltd
549300PNK8AKY3OIKP58
Aircastle Ltd
00928QAR2
2211000.00000000
PA
USD
2367428.25000000
0.153029468671
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
140000.00000000
PA
USD
140159.60000000
0.009059851810
Long
DBT
CORP
US
N
2
2023-11-17
Fixed
0.62000000
N
N
N
N
N
N
Discover Bank
X05BVSK68TQ7YTOSNR22
Discover Bank
25466AAK7
2912000.00000000
PA
USD
3046767.36000000
0.196941634985
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
418000.00000000
PA
USD
457049.56000000
0.029543472467
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
4.70000000
N
N
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670BJ6
2093000.00000000
PA
USD
2192543.08000000
0.141724972054
Long
DBT
CORP
US
N
2
2023-02-11
Fixed
3.00000000
N
N
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
Valero Energy Corp
91913YAX8
2982000.00000000
PA
USD
3100504.68000000
0.200415190531
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
2.70000000
N
N
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735BC3
825000.00000000
PA
USD
872718.00000000
0.056412088450
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
839000.00000000
PA
USD
874867.25000000
0.056551014978
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
2.40000000
N
N
N
N
N
NATIONAL AUSTRALIA BK/NY
549300E2IPL06NDXMZ63
National Australia Bank Ltd/New York
63254AAY4
1793000.00000000
PA
USD
1881502.48000000
0.121619451325
Long
DBT
CORP
AU
N
2
2023-04-12
Fixed
2.88000000
N
N
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc/Delaware
17275RBH4
3404000.00000000
PA
USD
3551427.24000000
0.229562616549
Long
DBT
CORP
US
N
2
2023-09-20
Fixed
2.20000000
N
N
N
N
N
FLOWSERVE CORPORATION
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354PAD7
345000.00000000
PA
USD
367342.20000000
0.023744830149
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
4.00000000
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200HP9
4025000.00000000
PA
USD
4300310.00000000
0.277970052280
Long
DBT
CORP
US
N
2
2023-08-01
Fixed
3.38000000
N
N
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216BD2
2256000.00000000
PA
USD
2390931.36000000
0.154548698846
Long
DBT
CORP
US
N
2
2023-08-01
Fixed
3.50000000
N
N
N
N
N
N
PNC Bank NA
AD6GFRVSDT01YPT1CS68
PNC Bank NA
69353RFL7
2240000.00000000
PA
USD
2380022.40000000
0.153843548710
Long
DBT
CORP
US
N
2
2023-06-08
Fixed
3.50000000
N
N
N
N
N
N
SANTANDER UK GROUP HLDGS
549300F5XIFGNNW4CF72
Santander UK Group Holdings PLC
80281LAF2
3330000.00000000
PA
USD
3398031.90000000
0.219647212617
Long
DBT
CORP
GB
N
2
2023-01-10
Fixed
3.57000000
N
N
N
N
N
Discover Bank
X05BVSK68TQ7YTOSNR22
Discover Bank
25466AAD3
3491000.00000000
PA
USD
3769197.79000000
0.243639204322
Long
DBT
CORP
US
N
2
2023-08-08
Fixed
4.20000000
N
N
N
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332AP7
2078000.00000000
PA
USD
2185349.48000000
0.141259981072
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
3.13000000
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78015K7J7
2724000.00000000
PA
USD
2729720.40000000
0.176447865920
Long
DBT
CORP
CA
N
2
2023-10-26
Fixed
0.50000000
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TEL5
1247000.00000000
PA
USD
1297939.95000000
0.083898238907
Long
DBT
CORP
US
N
2
2023-01-11
Fixed
2.70000000
N
N
N
N
N
N
SAN DIEGO G & E
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co
797440BR4
645000.00000000
PA
USD
686583.15000000
0.044380417714
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
3.60000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804FN9
2423000.00000000
PA
USD
2517981.60000000
0.162761167681
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
2.75000000
N
N
N
N
N
N
JEFFERIES FIN GROUP INC
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
527288BE3
2380000.00000000
PA
USD
2570828.40000000
0.166177160425
Long
DBT
CORP
US
N
2
2023-10-18
Fixed
5.50000000
N
N
N
N
N
MAXIM INTEGRATED PRODUCT
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products Inc
57772KAB7
1078000.00000000
PA
USD
1127469.42000000
0.072879102581
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
3.38000000
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448FB9
405000.00000000
PA
USD
406093.50000000
0.026249696283
Long
DBT
CORP
US
N
2
2023-10-07
Fixed
0.40000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081DH3
3670000.00000000
PA
USD
3877722.00000000
0.250654159134
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
3.00000000
N
N
N
N
N
N
L3HARRIS TECH INC
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431AJ8
3123000.00000000
PA
USD
3327337.89000000
0.215077584461
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
3.85000000
N
N
N
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112BR3
4055000.00000000
PA
USD
4204588.95000000
0.271782687817
Long
DBT
CORP
US
N
2
2023-04-24
Fixed
2.50000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78015K7D0
3261000.00000000
PA
USD
3352503.66000000
0.216704288211
Long
DBT
CORP
CA
N
2
2023-01-17
Fixed
1.95000000
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400GL1
1156000.00000000
PA
USD
1218678.32000000
0.078774803752
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
3.40000000
N
N
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752AK4
3190000.00000000
PA
USD
3400731.40000000
0.219821707051
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
2754000.00000000
PA
USD
2911280.94000000
0.188183855371
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
3.65000000
N
N
N
N
N
N
Mylan Inc
30ZMPDNA1RHIBH89C294
Mylan Inc
628530BD8
1800000.00000000
PA
USD
1939536.00000000
0.125370711255
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
1692000.00000000
PA
USD
1797411.60000000
0.116183855680
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
4.75000000
N
N
N
N
N
N
LABORATORY CORP OF AMER
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540RAN2
517000.00000000
PA
USD
555345.89000000
0.035897301840
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
4.00000000
N
N
N
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077MAK4
1140000.00000000
PA
USD
1199667.60000000
0.077545959591
Long
DBT
CORP
CA
N
2
2023-06-01
Fixed
3.50000000
N
N
N
N
N
N
FIDELITY NATL INFO SERV
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620MBP0
2580000.00000000
PA
USD
2575820.40000000
0.166499841000
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
0.38000000
N
N
N
N
N
N
PSEG Power LLC
N/A
PSEG Power LLC
69362BBC5
2309000.00000000
PA
USD
2462109.79000000
0.159149639687
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
3.85000000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550BM7
2165000.00000000
PA
USD
2261602.30000000
0.146188928139
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
3.45000000
N
N
N
N
N
N
ZIMMER BIOMET HOLDINGS
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956PAQ5
1351000.00000000
PA
USD
1425831.89000000
0.092165114841
Long
DBT
CORP
US
N
2
2023-03-19
Fixed
3.70000000
N
N
N
N
N
SUNCOR ENERGY INC
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224AC1
774000.00000000
PA
USD
807947.64000000
0.052225362294
Long
DBT
CORP
CA
N
2
2023-05-15
Fixed
2.80000000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244AN9
4183000.00000000
PA
USD
4383825.83000000
0.283368476959
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
3.10000000
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023BW4
1077000.00000000
PA
USD
1115707.38000000
0.072118809748
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
2.80000000
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JB4
808000.00000000
PA
USD
862313.76000000
0.055739563182
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
3651000.00000000
PA
USD
3950016.90000000
0.255327268080
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
5.63000000
N
N
N
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149YAY4
1871000.00000000
PA
USD
1961874.47000000
0.126814659639
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
3.20000000
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CAL9
2242000.00000000
PA
USD
2408401.24000000
0.155677943821
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
75000.00000000
PA
USD
75035.25000000
0.004850243904
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
0.75000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406RAE7
3221000.00000000
PA
USD
3366234.89000000
0.217591868577
Long
DBT
CORP
US
N
2
2023-01-29
Fixed
2.95000000
N
N
N
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865AU4
1919000.00000000
PA
USD
2000192.89000000
0.129291544610
Long
DBT
CORP
US
N
2
2023-01-14
Fixed
3.25000000
N
N
N
N
N
N
MID-AMERICA APARTMENTS
549300FXWGE3QSYCUJ38
Mid-America Apartments LP
59523UAA5
330000.00000000
PA
USD
355891.80000000
0.023004681581
Long
DBT
CORP
US
N
2
2023-10-15
Fixed
4.30000000
N
N
N
N
N
N
AVALONBAY COMMUNITIES
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
05348EAT6
1014000.00000000
PA
USD
1102927.80000000
0.071292743599
Long
DBT
US
N
2
2023-12-15
Fixed
4.20000000
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YAX7
3408000.00000000
PA
USD
3562314.24000000
0.230266347200
Long
DBT
CORP
US
N
2
2023-05-14
Fixed
2.85000000
N
N
N
N
N
N
SHELL INTERNATIONAL FIN
213800ITMMKU4Z7I4F78
Shell International Finance BV
822582AV4
3101000.00000000
PA
USD
3205348.65000000
0.207192256329
Long
DBT
CORP
NL
N
2
2023-01-06
Fixed
2.25000000
N
N
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106AC7
2253000.00000000
PA
USD
2333251.86000000
0.150820322606
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
2.25000000
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214DZ3
3307000.00000000
PA
USD
3528502.86000000
0.228080795213
Long
DBT
CORP
AU
N
2
2023-05-15
Fixed
3.65000000
N
N
N
N
N
N
GLAXOSMITHKLINE CAP INC
5493007Q8VD7Q3ZYZS59
GlaxoSmithKline Capital Inc
377372AL1
3997000.00000000
PA
USD
4241096.79000000
0.274142537733
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
3.38000000
N
N
N
N
N
Precision Castparts Corp
0XOOAY5P5J7Q734SEC89
Precision Castparts Corp
740189AG0
3991000.00000000
PA
USD
4121066.69000000
0.266383847506
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
2.50000000
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162CH1
3286000.00000000
PA
USD
3413431.08000000
0.220642608500
Long
DBT
CORP
US
N
2
2023-08-19
Fixed
2.25000000
N
N
N
N
N
BRITISH TELECOMMUNICATIO
549300OWFMSO9NYV4H90
British Telecommunications PLC
111021AM3
2328000.00000000
PA
USD
2545574.88000000
0.164544784556
Long
DBT
CORP
GB
N
2
2023-12-04
Fixed
4.50000000
N
N
N
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M Co
88579YBL4
2189000.00000000
PA
USD
2244140.91000000
0.145060231954
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
2479000.00000000
PA
USD
2584109.60000000
0.167035651059
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
2.75000000
N
N
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836BS6
2204000.00000000
PA
USD
2320922.20000000
0.150023339078
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
2.65000000
N
N
N
N
N
N
FORTUNE BRANDS HOME & SE
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964CAC0
2325000.00000000
PA
USD
2500956.00000000
0.161660640760
Long
DBT
CORP
US
N
2
2023-09-21
Fixed
4.00000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064159VK9
3724000.00000000
PA
USD
3815647.64000000
0.246641701173
Long
DBT
CORP
CA
N
2
2023-05-01
Fixed
1.63000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404121AF2
4449000.00000000
PA
USD
4794998.73000000
0.309946503312
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
4.75000000
N
N
N
N
N
N
SUMITOMO MITSUI BANKING
5U0XI89JRFVHWIBS4F54
Sumitomo Mitsui Banking Corp
865622BE3
1840000.00000000
PA
USD
1978092.00000000
0.127862953288
Long
DBT
CORP
JP
N
2
2023-07-19
Fixed
3.95000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
96950FAL8
2354000.00000000
PA
USD
2561834.66000000
0.165595809226
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
4.50000000
N
N
N
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
Newmont Corp
651639AT3
637000.00000000
PA
USD
667926.35000000
0.043174450778
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
3.70000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBR5
3247000.00000000
PA
USD
3369184.61000000
0.217782537115
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
2.63000000
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822AH7
834000.00000000
PA
USD
871012.92000000
0.056301872867
Long
DBT
CORP
JP
N
2
2023-09-13
Fixed
2.53000000
N
N
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
892331AC3
1638000.00000000
PA
USD
1747860.66000000
0.112980905804
Long
DBT
CORP
JP
N
2
2023-07-20
Fixed
3.42000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
637432NJ0
1588000.00000000
PA
USD
1645104.48000000
0.106338793787
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
3523000.00000000
PA
USD
3629288.91000000
0.234595558937
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
2.25000000
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142EK5
8245000.00000000
PA
USD
8779770.70000000
0.567520323066
Long
DBT
CORP
US
N
2
2023-06-26
Fixed
3.40000000
N
N
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654AH8
1210000.00000000
PA
USD
1264462.10000000
0.081734246145
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
2.88000000
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160BH6
2262000.00000000
PA
USD
2443502.88000000
0.157946897619
Long
DBT
CORP
US
N
2
2023-12-05
Fixed
3.38000000
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027XAB6
3527000.00000000
PA
USD
3713331.41000000
0.240028027321
Long
DBT
CORP
US
N
2
2023-01-31
Fixed
3.50000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HJH4
6438000.00000000
PA
USD
6766917.42000000
0.437410416693
Long
DBT
CORP
US
N
2
2023-01-25
Fixed
3.20000000
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VBR4
10538000.00000000
PA
USD
11626575.40000000
0.751536464063
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
5.15000000
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PAL2
3291000.00000000
PA
USD
3527096.34000000
0.227989878410
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
1186000.00000000
PA
USD
1264999.46000000
0.081768980848
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
3.55000000
N
N
N
N
N
N
UNILEVER CAPITAL CORP
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corp
904764BJ5
838000.00000000
PA
USD
839801.70000000
0.054284394021
Long
DBT
CORP
US
N
2
2023-09-14
Fixed
0.38000000
N
N
N
N
N
N
STELLANTIS NV
549300LKT9PW7ZIBDF31
Stellantis NV
31562QAF4
5102000.00000000
PA
USD
5530516.98000000
0.357490063290
Long
DBT
CORP
NL
N
2
2023-04-15
Fixed
5.25000000
N
N
N
N
N
N
HUNTINGTON NATIONAL BANK
2WHM8VNJH63UN14OL754
Huntington National Bank/The
44644MAA9
1383000.00000000
PA
USD
1415555.82000000
0.091500874423
Long
DBT
CORP
US
N
2
2023-02-03
Fixed
1.80000000
N
N
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508AW4
829000.00000000
PA
USD
857277.19000000
0.055414001623
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
2.25000000
N
N
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
Adobe Inc
00724PAA7
1982000.00000000
PA
USD
2032065.32000000
0.131351763765
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
3193000.00000000
PA
USD
3433337.11000000
0.221929325086
Long
DBT
CORP
US
N
2
2023-10-17
Fixed
3.70000000
N
N
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477AM5
3646000.00000000
PA
USD
3955764.16000000
0.255698768312
Long
DBT
CORP
US
N
2
2023-11-20
Fixed
3.70000000
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QBC9
1089000.00000000
PA
USD
1128302.01000000
0.072932920814
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
2.38000000
N
N
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239AB6
1349000.00000000
PA
USD
1439288.57000000
0.093034948422
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
4.15000000
N
N
N
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073EAS4
4000000.00000000
PA
USD
4010440.00000000
0.259232989358
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
0.74000000
N
N
N
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585ABA9
2495000.00000000
PA
USD
2736665.70000000
0.176896806905
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
4.75000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BAM3
3417000.00000000
PA
USD
3562256.67000000
0.230262625902
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
3874000.00000000
PA
USD
4190079.66000000
0.270844814013
Long
DBT
CORP
US
N
2
2023-12-06
Fixed
3.75000000
N
N
N
N
N
SANTANDER UK PLC
PTCQB104N23FMNK2RZ28
Santander UK PLC
80283LAY9
3042000.00000000
PA
USD
3128940.36000000
0.202253259753
Long
DBT
CORP
GB
N
2
2023-01-13
Fixed
2.10000000
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516BD7
194000.00000000
PA
USD
208662.52000000
0.013487848920
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
3.35000000
N
N
N
N
N
N
BHP BILLITON FIN USA LTD
5493003NUVITP3TMY274
BHP Billiton Finance USA Ltd
055451AU2
1952000.00000000
PA
USD
2111751.68000000
0.136502653272
Long
DBT
CORP
AU
N
2
2023-09-30
Fixed
3.85000000
N
N
N
N
N
Boston Properties LP
BVHHEFJI6SHNOKQT2572
Boston Properties LP
10112RAV6
1822000.00000000
PA
USD
1914502.94000000
0.123752585818
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
3.13000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023DD4
4600000.00000000
PA
USD
4618630.00000000
0.298546110062
Long
DBT
CORP
US
N
2
2023-02-04
Fixed
1.17000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29278NAL7
2054000.00000000
PA
USD
2163663.06000000
0.139858180899
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
4.25000000
N
N
N
N
N
N
DELMARVA PWR & LIGHT CO
NJ98T8DDD027ZFXUDB24
Delmarva Power & Light Co
247109BS9
2012000.00000000
PA
USD
2154328.88000000
0.139254823815
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
3.50000000
N
N
N
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353AR9
3318000.00000000
PA
USD
3536656.20000000
0.228607823345
Long
DBT
CORP
GB
N
2
2023-08-17
Fixed
3.50000000
N
N
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851BF5
1910000.00000000
PA
USD
1986247.20000000
0.128390101649
Long
DBT
CORP
US
N
2
2023-02-01
Fixed
2.90000000
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GEU9
11937000.00000000
PA
USD
12541131.57000000
0.810652952500
Long
DBT
CORP
US
N
2
2023-01-11
Fixed
3.30000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERG
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co
084659AK7
1403000.00000000
PA
USD
1457254.01000000
0.094196226166
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
2.80000000
N
N
N
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
70068282.09000000
NS
USD
70103316.23000000
4.531445983537
Long
STIV
RF
US
N
1
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558BL6
3362000.00000000
PA
USD
3508078.90000000
0.226760599872
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
2.50000000
N
N
N
N
N
N
BRIXMOR OPERATING PART
549300CJHBL7JBUA6503
Brixmor Operating Partnership LP
11120VAD5
1340000.00000000
PA
USD
1416031.60000000
0.091531628622
Long
DBT
US
N
2
2023-09-15
Fixed
3.25000000
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114CQ9
662000.00000000
PA
USD
692021.70000000
0.044731963074
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
2.95000000
N
N
N
N
N
N
Dupont De Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26078JAB6
8284000.00000000
PA
USD
8992861.88000000
0.581294438524
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
4.21000000
N
N
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
30855000.00000000
NS
USD
30855000.00000000
1.994452949462
Long
STIV
RF
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PAX6
2212000.00000000
PA
USD
2313619.28000000
0.149551281702
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
3.20000000
N
N
N
N
N
AMERICAN CAMPUS CMNTYS
RDKVCX5HITZ2GPIR7153
American Campus Communities Operating Partnership LP
024836AA6
1429000.00000000
PA
USD
1505622.98000000
0.097322774047
Long
DBT
US
N
2
2023-04-15
Fixed
3.75000000
N
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14913R2F3
1808000.00000000
PA
USD
1813478.24000000
0.117222395869
Long
DBT
CORP
US
N
2
2023-09-14
Fixed
0.45000000
N
N
N
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021AR7
1599000.00000000
PA
USD
1713536.37000000
0.110762199551
Long
DBT
CORP
US
N
2
2023-10-01
Fixed
3.65000000
N
N
N
N
N
Wells Fargo Bank NA
KB1H1DSPRFMYMCUFXT09
Wells Fargo Bank NA
94988J5R4
8852000.00000000
PA
USD
9472436.68000000
0.612293932102
Long
DBT
CORP
US
N
2
2023-08-14
Fixed
3.55000000
N
N
N
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738AQ1
3888000.00000000
PA
USD
4179327.84000000
0.270149821333
Long
DBT
CORP
US
N
2
2023-10-01
Fixed
3.80000000
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XCW4
3161000.00000000
PA
USD
3422383.09000000
0.221221262292
Long
DBT
CORP
US
N
2
2023-03-20
Fixed
5.20000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06053FAA7
7430000.00000000
PA
USD
8024920.10000000
0.518727128914
Long
DBT
CORP
US
N
2
2023-07-24
Fixed
4.10000000
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61746BDJ2
7055000.00000000
PA
USD
7476183.50000000
0.483257048527
Long
DBT
CORP
US
N
2
2023-02-25
Fixed
3.75000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833BU3
5745000.00000000
PA
USD
5993815.95000000
0.387437494733
Long
DBT
CORP
US
N
2
2023-02-23
Fixed
2.85000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400FY4
1868000.00000000
PA
USD
1986207.04000000
0.128387505725
Long
DBT
CORP
US
N
2
2023-10-01
Fixed
3.50000000
N
N
N
N
N
N
SHELL INTERNATIONAL FIN
213800ITMMKU4Z7I4F78
Shell International Finance BV
822582BZ4
2879000.00000000
PA
USD
3094090.09000000
0.200000554396
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
1064000.00000000
PA
USD
1128914.64000000
0.072972520934
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
3.85000000
N
N
N
N
N
US BANK NA CINCINNATI
6BYL5QZYBDK8S7L73M02
US Bank NA/Cincinnati OH
90331HNL3
2208000.00000000
PA
USD
2301310.08000000
0.148755620699
Long
DBT
CORP
US
N
2
2023-01-23
Fixed
2.85000000
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14913R2J5
195000.00000000
PA
USD
194947.35000000
0.012601306666
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
1834000.00000000
PA
USD
1927515.66000000
0.124593722029
Long
DBT
CORP
US
N
2
2023-03-22
Fixed
3.13000000
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081FJ1
1602000.00000000
PA
USD
1661610.42000000
0.107405730125
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
2.75000000
N
N
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
Cigna Corp
125523AF7
3450000.00000000
PA
USD
3684979.50000000
0.238195372953
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
3.75000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422ETG4
3439000.00000000
PA
USD
3602490.06000000
0.232863293650
Long
DBT
CORP
US
N
2
2023-03-06
Fixed
2.80000000
N
N
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017AP9
3668000.00000000
PA
USD
3932389.44000000
0.254187837207
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
4.33000000
N
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748BA9
1502000.00000000
PA
USD
1577370.36000000
0.101960491553
Long
DBT
CORP
US
N
2
2023-03-14
Fixed
3.30000000
N
N
N
N
N
N
PNC Bank NA
AD6GFRVSDT01YPT1CS68
PNC Bank NA
69349LAK4
2202000.00000000
PA
USD
2293823.40000000
0.148271685162
Long
DBT
CORP
US
N
2
2023-01-30
Fixed
2.95000000
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064159QD1
2030000.00000000
PA
USD
2100948.50000000
0.135804340706
Long
DBT
CORP
CA
N
2
2023-01-18
Fixed
2.38000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308HE0
2080000.00000000
PA
USD
2208648.00000000
0.142765986644
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
3.85000000
N
N
N
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
Intuit Inc
46124HAA4
2072000.00000000
PA
USD
2087933.68000000
0.134963068752
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
0.65000000
N
N
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746AF5
3896000.00000000
PA
USD
4134902.72000000
0.267278202095
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
3.70000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HRL6
6038000.00000000
PA
USD
6301256.80000000
0.407310329284
Long
DBT
CORP
US
N
2
2023-05-18
Fixed
2.70000000
N
N
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807BG6
4162000.00000000
PA
USD
4431323.02000000
0.286438673383
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
1460000.00000000
PA
USD
1499536.80000000
0.096929366183
Long
DBT
CORP
US
N
2
2023-01-09
Fixed
1.95000000
N
N
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076BC2
433000.00000000
PA
USD
455018.05000000
0.029412156599
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
3.50000000
N
N
N
N
N
N
Reynolds American Inc
02S2RPPVO9RP4NEU2740
Reynolds American Inc
761713AY2
2218000.00000000
PA
USD
2430151.70000000
0.157083883510
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
2093000.00000000
PA
USD
2091702.34000000
0.135206673194
Long
DBT
CORP
US
N
2
2023-12-07
Fixed
0.35000000
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14913Q2S7
1653000.00000000
PA
USD
1792149.54000000
0.115843718552
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
3677000.00000000
PA
USD
3908393.61000000
0.252636757839
Long
DBT
CORP
ES
N
2
2023-04-12
Fixed
3.85000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PDJ8
2189000.00000000
PA
USD
2334086.92000000
0.150874300499
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
2639000.00000000
PA
USD
2772348.67000000
0.179203337605
Long
DBT
CORP
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
2367000.00000000
PA
USD
2521044.36000000
0.162959143073
Long
DBT
CORP
US
N
2
2023-04-28
Fixed
3.50000000
N
N
N
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
801060AC8
4032000.00000000
PA
USD
4284120.96000000
0.276923600211
Long
DBT
CORP
FR
N
2
2023-06-19
Fixed
3.38000000
N
N
N
N
N
Diageo Capital PLC
213800L23DJLALFC4O95
Diageo Capital PLC
25243YAY5
1162000.00000000
PA
USD
1243188.94000000
0.080359158908
Long
DBT
CORP
GB
N
2
2023-09-18
Fixed
3.50000000
N
N
N
N
N
ROGERS COMMUNICATIONS IN
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109AY7
2570000.00000000
PA
USD
2765191.50000000
0.178740701442
Long
DBT
CORP
CA
N
2
2023-10-01
Fixed
4.10000000
N
N
N
N
N
Boston Properties LP
BVHHEFJI6SHNOKQT2572
Boston Properties LP
10112RAU8
3678000.00000000
PA
USD
3857449.62000000
0.249343761854
Long
DBT
CORP
US
N
2
2023-02-01
Fixed
3.85000000
N
N
N
N
N
N
PACCAR FINANCIAL CORP
PH3S12DWZBHHQKVYZ297
PACCAR Financial Corp
69371RQ82
305000.00000000
PA
USD
307799.90000000
0.019896043377
Long
DBT
CORP
US
N
2
2023-06-08
Fixed
0.80000000
N
N
N
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
Phillips 66
718546AU8
2228000.00000000
PA
USD
2360031.28000000
0.152551331946
Long
DBT
CORP
US
N
2
2023-04-06
Fixed
3.70000000
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822AT1
5249000.00000000
PA
USD
5529086.64000000
0.357397606773
Long
DBT
CORP
JP
N
2
2023-03-02
Fixed
3.46000000
N
N
N
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429AN5
1338000.00000000
PA
USD
1431124.80000000
0.092507246099
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
2933000.00000000
PA
USD
3149279.42000000
0.203567967198
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
3.85000000
N
N
N
N
N
N
TJX COS INC
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540AP4
1511000.00000000
PA
USD
1570397.41000000
0.101509763286
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
2.50000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
Natwest Group PLC
780097AY7
449000.00000000
PA
USD
494982.09000000
0.031995413687
Long
DBT
CORP
GB
N
2
2023-06-10
Fixed
6.10000000
N
N
N
N
N
N
ENERGY TRANSFER LP
5493008K8W3OKZE54J59
Energy Transfer LP
29273RAS8
2626000.00000000
PA
USD
2731932.84000000
0.176590877020
Long
DBT
CORP
US
N
2
2023-02-01
Fixed
3.60000000
N
N
N
N
N
N
CANADIAN IMPERIAL BANK
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13607GRK2
3293000.00000000
PA
USD
3326819.11000000
0.215044050762
Long
DBT
CORP
CA
N
2
2023-06-23
Fixed
0.95000000
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
Natwest Group PLC
780097BD2
10418000.00000000
PA
USD
11181847.76000000
0.722789474813
Long
DBT
CORP
GB
N
2
2023-09-12
Fixed
3.88000000
N
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830BG3
2678000.00000000
PA
USD
2792189.92000000
0.180485866841
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
3.10000000
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244AD1
2211000.00000000
PA
USD
2373265.29000000
0.153406772241
Long
DBT
CORP
US
N
2
2023-10-01
Fixed
3.85000000
N
N
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
Cigna Corp
125523BV1
3356000.00000000
PA
USD
3525847.16000000
0.227909131992
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
2556000.00000000
PA
USD
2774205.72000000
0.179323376459
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
4610000.00000000
PA
USD
4612489.40000000
0.298149184514
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
1695000.00000000
PA
USD
1806395.40000000
0.116764564363
Long
DBT
CORP
US
N
2
2023-07-14
Fixed
3.45000000
N
N
N
N
N
N
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06368EA36
2370000.00000000
PA
USD
2370782.10000000
0.153246259986
Long
DBT
CORP
CA
N
2
2023-12-08
Fixed
0.45000000
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550BQ8
2302000.00000000
PA
USD
2439291.28000000
0.157674661740
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
3.50000000
N
N
N
N
N
N
EVERGY METRO
1128SIJQ26096WL7IO82
Evergy Metro Inc
485134BN9
824000.00000000
PA
USD
860849.28000000
0.055644899871
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
3.15000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650CC2
295000.00000000
PA
USD
318284.35000000
0.020573753382
Long
DBT
CORP
US
N
2
2023-12-05
Fixed
4.00000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076AZ5
3818000.00000000
PA
USD
3979005.06000000
0.257201049354
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
2.70000000
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526BR9
3631000.00000000
PA
USD
3829833.56000000
0.247558672490
Long
DBT
CORP
DE
N
2
2023-02-27
Fixed
3.95000000
N
N
N
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113AH2
2149000.00000000
PA
USD
2322574.73000000
0.150130157854
Long
DBT
CORP
US
N
2
2023-11-30
Fixed
4.25000000
N
N
N
N
N
N
Total Capital Canada Ltd
5299005IX98ZZ9LSGK46
Total Capital Canada Ltd
89153UAF8
4143000.00000000
PA
USD
4358684.58000000
0.281743358170
Long
DBT
CORP
CA
N
2
2023-07-15
Fixed
2.75000000
N
N
N
N
N
N
Ares Capital Corp
WEQ82666OJYSI5GUAB47
Ares Capital Corp
04010LAU7
2619000.00000000
PA
USD
2727898.02000000
0.176330068119
Long
DBT
CORP
US
N
2
2023-02-10
Fixed
3.50000000
N
N
N
N
N
Ventas Realty LP
32SXKSJ72K64GM3HOU64
Ventas Realty LP
92277GAH0
1577000.00000000
PA
USD
1649289.68000000
0.106609323182
Long
DBT
US
N
2
2023-06-15
Fixed
3.13000000
N
N
N
N
N
N
TRUIST BANK
JJKC32MCHWDI71265Z06
Truist Bank
89788JAB5
3426000.00000000
PA
USD
3484858.68000000
0.225259655575
Long
DBT
CORP
US
N
2
2023-03-09
Fixed
1.25000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBL8
8006000.00000000
PA
USD
8329202.22000000
0.538395784616
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
2.40000000
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QAW0
3405000.00000000
PA
USD
3628606.35000000
0.234551438573
Long
DBT
CORP
US
N
2
2023-11-28
Fixed
3.22000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818DN5
1435000.00000000
PA
USD
1493117.50000000
0.096514425596
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
2.75000000
N
N
N
N
N
TOTAL CAPITAL INTL SA
549300U37G2I8G4RUG09
Total Capital International SA
89153VAE9
3688000.00000000
PA
USD
3841347.04000000
0.248302898520
Long
DBT
CORP
FR
N
2
2023-01-25
Fixed
2.70000000
N
N
N
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106LBD0
2556000.00000000
PA
USD
2652156.72000000
0.171434185468
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
2.40000000
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967HD6
3447000.00000000
PA
USD
3748095.45000000
0.242275158811
Long
DBT
CORP
US
N
2
2023-10-25
Fixed
3.88000000
N
N
N
N
N
N
Chevron Corp
N/A
Chevron Corp
166764AH3
6993000.00000000
PA
USD
7369992.63000000
0.476392919734
Long
DBT
CORP
US
N
2
2023-06-24
Fixed
3.19000000
N
N
N
N
N
N
Eaton Vance Corp
4JJ8ORNW1AFZPSV8GJ79
Eaton Vance Corp
278265AD5
420000.00000000
PA
USD
446964.00000000
0.028891546527
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
3.63000000
N
N
N
N
N
ENRGY TRANS LP/REG FIN
N/A
Energy Transfer LP / Regency Energy Finance Corp
75886AAJ7
2194000.00000000
PA
USD
2360963.40000000
0.152611583753
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
4.50000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513AT2
3464000.00000000
PA
USD
3600724.08000000
0.232749141518
Long
DBT
CORP
US
N
2
2023-01-25
Fixed
2.65000000
N
N
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903BQ7
2441000.00000000
PA
USD
2644530.58000000
0.170941235301
Long
DBT
CORP
CA
N
2
2023-11-23
Fixed
4.30000000
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280BA6
6259000.00000000
PA
USD
6656446.50000000
0.430269627446
Long
DBT
CORP
GB
N
2
2023-05-25
Fixed
3.60000000
N
N
N
N
N
N
FIFTH THIRD BANK
QFROUN1UWUYU0DVIWD51
Fifth Third Bank NA
31677QBS7
1980000.00000000
PA
USD
2028034.80000000
0.131091232813
Long
DBT
CORP
US
N
2
2023-01-30
Fixed
1.80000000
N
N
N
N
N
N
Boardwalk Pipelines LP
549300W6AQ2GHHCGL606
Boardwalk Pipelines LP
096630AC2
513000.00000000
PA
USD
530919.09000000
0.034318364769
Long
DBT
CORP
US
N
2
2023-02-01
Fixed
3.38000000
N
N
N
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
78355HKK4
1053000.00000000
PA
USD
1136818.80000000
0.073483442186
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
3.88000000
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XCF1
1697000.00000000
PA
USD
1765847.29000000
0.114143553260
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
6546000.00000000
PA
USD
7014693.60000000
0.453426554532
Long
DBT
CORP
US
N
2
2023-08-03
Fixed
3.70000000
N
N
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846UAJ0
2104000.00000000
PA
USD
2236867.60000000
0.144590088555
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
3.88000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YAF2
6273000.00000000
PA
USD
6593173.92000000
0.426179717098
Long
DBT
CORP
US
N
2
2023-05-18
Fixed
2.80000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EUH0
993000.00000000
PA
USD
1056542.07000000
0.068294391435
Long
DBT
CORP
US
N
2
2023-06-07
Fixed
3.45000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GXY5
2025000.00000000
PA
USD
2026822.50000000
0.131012870301
Long
DBT
CORP
US
N
2
2023-03-08
Fixed
0.52000000
N
N
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346AM7
1968000.00000000
PA
USD
2103359.04000000
0.135960156898
Long
DBT
CORP
US
N
2
2023-08-01
Fixed
4.00000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650CV0
7648000.00000000
PA
USD
8092348.80000000
0.523085688939
Long
DBT
CORP
US
N
2
2023-03-09
Fixed
3.70000000
N
N
N
N
N
N
BRANDYWINE OPER PARTNERS
IXBXSCONLDQ1ZI73YU71
Brandywine Operating Partnership LP
105340AM5
875000.00000000
PA
USD
914322.50000000
0.059101384115
Long
DBT
US
N
2
2023-02-15
Fixed
3.95000000
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236THF5
3080000.00000000
PA
USD
3090472.00000000
0.199766682729
Long
DBT
CORP
US
N
2
2023-08-14
Fixed
0.50000000
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBL3
3955000.00000000
PA
USD
4017844.95000000
0.259711641906
Long
DBT
CORP
US
N
2
2023-10-02
Fixed
1.45000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406RAJ6
1719000.00000000
PA
USD
1839519.09000000
0.118905664386
Long
DBT
CORP
US
N
2
2023-08-11
Fixed
3.45000000
N
N
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
Moody's Corp
615369AK1
2359000.00000000
PA
USD
2443051.17000000
0.157917699293
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
2.63000000
N
N
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776743AE6
3163000.00000000
PA
USD
3383492.73000000
0.218707407384
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
3.65000000
N
N
N
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
86960BAX0
3587000.00000000
PA
USD
3896558.10000000
0.251871715939
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
955000.00000000
PA
USD
993878.05000000
0.064243818124
Long
DBT
CORP
MX
N
2
2023-05-10
Fixed
2.88000000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CAQ7
1201000.00000000
PA
USD
1245208.81000000
0.080489722372
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
2.50000000
N
N
N
N
N
N
PLAINS ALL AMER PIPELINE
5521FA2ITF25TVH63740
Plains All American Pipeline LP / PAA Finance Corp
72650RBB7
1231000.00000000
PA
USD
1264433.96000000
0.081732427189
Long
DBT
CORP
US
N
2
2023-01-31
Fixed
2.85000000
N
N
N
N
N
N
Host Hotels & Resorts LP
FXB7X4WXVA8QPMNOGS12
Host Hotels & Resorts LP
44107TAU0
1170000.00000000
PA
USD
1238690.70000000
0.080068394752
Long
DBT
US
N
2
2023-10-15
Fixed
3.75000000
N
N
N
N
N
N
TRUIST BANK
JJKC32MCHWDI71265Z06
Truist Bank
86787EAV9
2323000.00000000
PA
USD
2426977.48000000
0.156878703395
Long
DBT
CORP
US
N
2
2023-02-02
Fixed
3.00000000
N
N
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040WAG3
1457000.00000000
PA
USD
1570675.14000000
0.101527715625
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
3.80000000
N
N
N
N
N
BLACKSTONE SECURED LEND
549300KM7KWQHVBNH962
Blackstone Secured Lending Fund
09261LAA6
1165000.00000000
PA
USD
1218590.00000000
0.078769094788
Long
DBT
CORP
US
N
2
2023-07-14
Fixed
3.65000000
N
N
N
N
N
NATIONAL AUSTRALIA BK/NY
549300E2IPL06NDXMZ63
National Australia Bank Ltd/New York
63254ABA5
2341000.00000000
PA
USD
2503465.40000000
0.161822847217
Long
DBT
CORP
AU
N
2
2023-06-20
Fixed
3.63000000
N
N
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389BAZ3
1389000.00000000
PA
USD
1391555.76000000
0.089949521629
Long
DBT
CORP
US
N
2
2023-10-15
Fixed
0.50000000
N
N
N
N
N
INGERSOLL-RAND GL HLD CO
549300UCF0D858BIOV83
Trane Technologies Global Holding Co Ltd
45687AAJ1
2856000.00000000
PA
USD
3078082.56000000
0.198965835050
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
3430000.00000000
PA
USD
3502098.60000000
0.226374036042
Long
DBT
CORP
US
N
2
2023-08-18
Fixed
1.70000000
N
N
N
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
00185AAD6
1422000.00000000
PA
USD
1534067.82000000
0.099161435367
Long
DBT
CORP
IE
N
2
2023-11-27
Fixed
4.00000000
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MBB5
2389000.00000000
PA
USD
2557520.06000000
0.165316915474
Long
DBT
CORP
JP
N
2
2023-07-19
Fixed
3.75000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89114QC48
5549000.00000000
PA
USD
5942091.16000000
0.384094028197
Long
DBT
CORP
CA
N
2
2023-07-19
Fixed
3.50000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GWT7
6183000.00000000
PA
USD
6483864.78000000
0.419114024773
Long
DBT
CORP
US
N
2
2023-02-23
Fixed
3.20000000
N
N
N
N
N
PIEDMONT OPERATING PARTN
549300WKGDPAS39FBD10
Piedmont Operating Partnership LP
720198AC4
615000.00000000
PA
USD
640227.30000000
0.041383996979
Long
DBT
US
N
2
2023-06-01
Fixed
3.40000000
N
N
N
N
N
ROGERS COMMUNICATIONS IN
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109AW1
1846000.00000000
PA
USD
1919840.00000000
0.124097570912
Long
DBT
CORP
CA
N
2
2023-03-15
Fixed
3.00000000
N
N
N
N
N
Alabama Power Co
0RL818ELFOHP5JHOFU19
Alabama Power Co
010392FK9
895000.00000000
PA
USD
963897.10000000
0.062305863363
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
3.55000000
N
N
N
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340AS6
3494000.00000000
PA
USD
3737496.86000000
0.241590070848
Long
DBT
CORP
US
N
2
2023-07-31
Fixed
3.70000000
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LAM3
3082000.00000000
PA
USD
3215450.60000000
0.207845241711
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
3.00000000
N
N
N
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399AR6
300000.00000000
PA
USD
325308.00000000
0.021027758874
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
4211000.00000000
PA
USD
4380829.63000000
0.283174803974
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
2.73000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023BQ7
1290000.00000000
PA
USD
1316664.30000000
0.085108572243
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
1.88000000
N
N
N
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
94973VBA4
3816000.00000000
PA
USD
4001495.76000000
0.258654837815
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
3.30000000
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406RAM9
1671000.00000000
PA
USD
1716417.78000000
0.110948452563
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
3384000.00000000
PA
USD
3643620.48000000
0.235521945002
Long
DBT
CORP
IE
N
2
2023-09-15
Fixed
4.50000000
N
N
N
N
N
PACCAR Financial Corp
PH3S12DWZBHHQKVYZ297
PACCAR Financial Corp
69371RP59
983000.00000000
PA
USD
1049588.42000000
0.067844910711
Long
DBT
CORP
US
N
2
2023-08-09
Fixed
3.40000000
N
N
N
N
N
HOLLYFRONTIER CORP
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106AB4
1103000.00000000
PA
USD
1142895.51000000
0.073876237914
Long
DBT
CORP
US
N
2
2023-10-01
Fixed
2.63000000
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064159YM2
1762000.00000000
PA
USD
1766757.40000000
0.114202382350
Long
DBT
CORP
CA
N
2
2023-09-15
Fixed
0.55000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05574LFY9
4353000.00000000
PA
USD
4593677.37000000
0.296933183583
Long
DBT
CORP
FR
N
2
2023-03-03
Fixed
3.25000000
N
N
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327AL3
1275000.00000000
PA
USD
1275586.50000000
0.082453322223
Long
DBT
CORP
US
N
2
2023-03-23
Fixed
0.55000000
N
N
N
N
N
N
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd
89352HAK5
2120000.00000000
PA
USD
2266555.60000000
0.146509107163
Long
DBT
CORP
CA
N
2
2023-10-16
Fixed
3.75000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WDC2
2267000.00000000
PA
USD
2332538.97000000
0.150774241725
Long
DBT
CORP
US
N
2
2023-01-10
Fixed
2.05000000
N
N
N
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107AD9
102000.00000000
PA
USD
107444.76000000
0.006945179662
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
3.00000000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439AS8
6200000.00000000
PA
USD
6682484.00000000
0.431952679421
Long
DBT
CORP
GB
N
2
2023-08-16
Fixed
4.05000000
N
N
N
N
N
N
PRINCIPAL FINANCIAL GRP
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251VAH5
452000.00000000
PA
USD
475865.60000000
0.030759732603
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
3.13000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MAX8
5042000.00000000
PA
USD
5274889.98000000
0.340966452072
Long
DBT
CORP
JP
N
2
2023-01-17
Fixed
3.10000000
N
N
N
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
78081BAA1
3729000.00000000
PA
USD
3727918.59000000
0.240970935899
Long
DBT
CORP
GB
N
2
2023-09-02
Fixed
0.75000000
N
N
N
N
N
N
CONNECTICUT LIGHT & PWR
549300O45IUXEDS1VZ32
Connecticut Light and Power Co/The
207597EF8
1497000.00000000
PA
USD
1543796.22000000
0.099790274650
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
2.50000000
N
N
N
N
N
Entergy Louisiana LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC
29364WAS7
1318000.00000000
PA
USD
1415070.70000000
0.091469516490
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
4.05000000
N
N
N
N
N
N
SHELL INTERNATIONAL FIN
213800ITMMKU4Z7I4F78
Shell International Finance BV
822582CJ9
3002000.00000000
PA
USD
3003711.14000000
0.194158500810
Long
DBT
CORP
NL
N
2
2023-09-15
Fixed
0.38000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172CQ0
1527000.00000000
PA
USD
1550286.75000000
0.100209819512
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
1.13000000
N
N
N
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187BD0
1690000.00000000
PA
USD
1824101.50000000
0.117909078489
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
4.00000000
N
N
N
N
N
KANSAS CITY SOUTHERN
5493008C12PZMWP3WY03
Kansas City Southern
485170AV6
679000.00000000
PA
USD
706173.58000000
0.045646734061
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
2418000.00000000
PA
USD
2589968.16000000
0.167414345672
Long
DBT
CORP
US
N
2
2023-07-25
Fixed
3.80000000
N
N
N
N
N
N
MARVELL TECHNOLOGY GROUP
8DF36O58U3QIHUCGZB18
Marvell Technology Group Ltd
57385LAA6
1605000.00000000
PA
USD
1703996.40000000
0.110145540296
Long
DBT
CORP
BM
N
2
2023-06-22
Fixed
4.20000000
N
N
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180BL4
1139000.00000000
PA
USD
1192031.84000000
0.077052387591
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
3.75000000
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824BE9
4074000.00000000
PA
USD
4367409.48000000
0.282307331677
Long
DBT
CORP
US
N
2
2023-11-30
Fixed
3.40000000
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TDK8
2637000.00000000
PA
USD
2753555.40000000
0.177988549312
Long
DBT
CORP
US
N
2
2023-10-18
Fixed
2.25000000
N
N
N
N
N
TAKEDA PHARMACEUTICAL
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
874060AT3
4574000.00000000
PA
USD
4996957.78000000
0.323001043029
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
2440000.00000000
PA
USD
2588547.20000000
0.167322495474
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
3.13000000
N
N
N
N
N
Kilroy Realty LP
5493008CT3N3JR7P1552
Kilroy Realty LP
49427RAJ1
570000.00000000
PA
USD
595849.50000000
0.038515436483
Long
DBT
US
N
2
2023-01-15
Fixed
3.80000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERG
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co
59562VAY3
1919000.00000000
PA
USD
2063826.93000000
0.133404819566
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
3.75000000
N
N
N
N
N
BANCO BILBAO VIZCAYA ARG
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946KAH4
3500000.00000000
PA
USD
3512005.00000000
0.227014381162
Long
DBT
CORP
ES
N
2
2023-09-18
Fixed
0.88000000
N
N
N
N
N
N
CubeSmart LP
549300MPHKO3I3FJRA97
CubeSmart LP
22966RAB2
830000.00000000
PA
USD
901587.50000000
0.058278199597
Long
DBT
US
N
2
2023-12-15
Fixed
4.38000000
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PCC4
3050000.00000000
PA
USD
3195729.00000000
0.206570446596
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
2.88000000
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XBK1
3945000.00000000
PA
USD
4153769.40000000
0.268497735576
Long
DBT
CORP
US
N
2
2023-05-09
Fixed
3.70000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081EN9
3788000.00000000
PA
USD
4037591.32000000
0.260988038142
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
3.20000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
549300TI38531ODB1G63
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAD7
2061000.00000000
PA
USD
2139462.27000000
0.138293853011
Long
DBT
CORP
IE
N
2
2023-01-23
Fixed
3.30000000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844BL1
2691000.00000000
PA
USD
2792908.17000000
0.180532294190
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
2.90000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61744YAN8
8715000.00000000
PA
USD
9121641.90000000
0.589618719539
Long
DBT
CORP
US
N
2
2023-01-23
Fixed
3.13000000
N
N
N
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044CS8
2293000.00000000
PA
USD
2449909.99000000
0.158361050250
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
3364000.00000000
PA
USD
3458091.08000000
0.223529410274
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
2218000.00000000
PA
USD
2239514.60000000
0.144761189412
Long
DBT
CORP
US
N
2
2023-07-07
Fixed
0.88000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231GBL5
7970000.00000000
PA
USD
8168612.40000000
0.528015332821
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
2416000.00000000
PA
USD
2556949.44000000
0.165280030861
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
3.75000000
N
N
N
N
N
N
TRUIST BANK
JJKC32MCHWDI71265Z06
Truist Bank
86787EAN7
1059000.00000000
PA
USD
1107904.62000000
0.071614442945
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
2.75000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QAL4
3919000.00000000
PA
USD
4103388.95000000
0.265241166557
Long
DBT
CORP
US
N
2
2023-05-10
Fixed
2.75000000
N
N
N
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EPAP5
4099000.00000000
PA
USD
4393226.22000000
0.283976113827
Long
DBT
CORP
US
N
2
2023-08-14
Fixed
3.80000000
N
N
N
N
N
GLP CAPITAL LP / FIN II
2549005PXW31DRW8EC44
GLP Capital LP / GLP Financing II Inc
361841AF6
1275000.00000000
PA
USD
1399860.75000000
0.090486352347
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
1335000.00000000
PA
USD
1433643.15000000
0.092670031080
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
4.15000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448CG1
3137000.00000000
PA
USD
3279168.84000000
0.211963959316
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
2455000.00000000
PA
USD
2457405.90000000
0.158845582410
Long
DBT
CORP
US
N
2
2023-11-13
Fixed
0.54000000
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967GT2
4076000.00000000
PA
USD
4313304.72000000
0.278810024979
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
3.50000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89233P7F7
2829000.00000000
PA
USD
2939585.61000000
0.190013456167
Long
DBT
CORP
US
N
2
2023-01-10
Fixed
2.63000000
N
N
N
N
N
N
BP Capital Markets PLC
549300CRVT18MXX0AG93
BP Capital Markets PLC
05565QCJ5
2650000.00000000
PA
USD
2877290.50000000
0.185986729028
Long
DBT
CORP
GB
N
2
2023-09-26
Fixed
3.99000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833DV9
5270000.00000000
PA
USD
5324649.90000000
0.344182910319
Long
DBT
CORP
US
N
2
2023-05-11
Fixed
0.75000000
N
N
N
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494BG7
1415000.00000000
PA
USD
1522568.30000000
0.098418111706
Long
DBT
CORP
US
N
2
2023-09-28
Fixed
3.90000000
N
N
N
N
N
PLAINS ALL AMER PIPELINE
5521FA2ITF25TVH63740
Plains All American Pipeline LP / PAA Finance Corp
72650RBD3
2309000.00000000
PA
USD
2445415.72000000
0.158070542713
Long
DBT
CORP
US
N
2
2023-10-15
Fixed
3.85000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAF2
2360000.00000000
PA
USD
2504974.80000000
0.161920414136
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
4290000.00000000
PA
USD
4604242.50000000
0.297616108707
Long
DBT
CORP
CA
N
2
2023-09-13
Fixed
3.50000000
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807CN5
1880000.00000000
PA
USD
1945292.40000000
0.125742802292
Long
DBT
US
N
2
2023-02-01
Fixed
2.75000000
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XAS4
3433000.00000000
PA
USD
3666684.31000000
0.237012780321
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
3.63000000
N
N
N
N
N
N
Jefferies Group LLC
NY9Q8VBNB6D1L6YV0J84
Jefferies Group LLC
472319AL6
2616000.00000000
PA
USD
2813324.88000000
0.181852020894
Long
DBT
CORP
US
N
2
2023-01-20
Fixed
5.13000000
N
N
N
N
N
N
CREDIT SUISSE GROUP AG
549300PXR5FKNXF0OH19
Credit Suisse Group AG
225433AT8
6491000.00000000
PA
USD
6894934.93000000
0.445685409414
Long
DBT
CORP
CH
N
2
2023-06-09
Fixed
3.80000000
N
N
N
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
33938EAS6
1483000.00000000
PA
USD
1588619.26000000
0.102687615254
Long
DBT
CORP
SG
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94974BFN5
4704000.00000000
PA
USD
5082342.72000000
0.328520286115
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
4.13000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308HC4
382000.00000000
PA
USD
397543.58000000
0.025697033403
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
3.25000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160BT0
2266000.00000000
PA
USD
2332393.80000000
0.150764858004
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
3995000.00000000
PA
USD
4315718.60000000
0.278966057067
Long
DBT
CORP
US
N
2
2023-05-04
Fixed
4.75000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YDU6
6468000.00000000
PA
USD
6917978.76000000
0.447174951943
Long
DBT
CORP
US
N
2
2023-05-22
Fixed
4.10000000
N
N
N
N
N
N
NORTHERN STATES PWR-MINN
3S1GHB0TEH85KX44SB51
Northern States Power Co/MN
665772CK3
1242000.00000000
PA
USD
1283594.58000000
0.082970960816
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
2.60000000
N
N
N
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851AU3
1684000.00000000
PA
USD
1815621.44000000
0.117360931327
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
4.05000000
N
N
N
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M&T Bank Corp
55261FAJ3
2062000.00000000
PA
USD
2202958.32000000
0.142398208357
Long
DBT
CORP
US
N
2
2023-07-26
Fixed
3.55000000
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HBU8
4261000.00000000
PA
USD
4461437.44000000
0.288385255584
Long
DBT
CORP
US
N
2
2023-01-30
Fixed
3.20000000
N
N
N
N
N
N
WestRock RKT LLC
PQQ60KVT5SJX0ETQT497
WestRock RKT LLC
772739AQ1
1568000.00000000
PA
USD
1650320.00000000
0.106675922591
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
4.00000000
N
N
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887BR2
1323000.00000000
PA
USD
1374927.75000000
0.088874694742
Long
DBT
CORP
US
N
2
2023-01-25
Fixed
3.20000000
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406FAD5
4335000.00000000
PA
USD
4510177.35000000
0.291535780855
Long
DBT
CORP
US
N
2
2023-08-16
Fixed
2.20000000
N
N
N
N
N
N
LINDE INC/CT
ZU69GUVJQGZ6Z1UOOO79
Linde Inc/CT
74005PBF0
1646000.00000000
PA
USD
1703823.98000000
0.110134395147
Long
DBT
CORP
US
N
2
2023-02-21
Fixed
2.70000000
N
N
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
Crown Castle International Corp
22822VAJ0
2461000.00000000
PA
USD
2595198.33000000
0.167752421445
Long
DBT
US
N
2
2023-07-15
Fixed
3.15000000
N
N
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506BN6
748000.00000000
PA
USD
782310.76000000
0.050568206212
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
3.20000000
N
N
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670BR8
6732000.00000000
PA
USD
7009627.68000000
0.453099095803
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
2.75000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109AP9
2949000.00000000
PA
USD
3191319.33000000
0.206285407564
Long
DBT
CORP
US
N
2
2023-08-01
Fixed
4.65000000
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045VAW0
3887000.00000000
PA
USD
4300887.76000000
0.278007398419
Long
DBT
CORP
US
N
2
2023-10-02
Fixed
5.40000000
N
N
N
N
N
N
INTERCONTINENTALEXCHANGE
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866FAM6
2817000.00000000
PA
USD
2832211.80000000
0.183072862680
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
0.70000000
N
N
N
N
N
N
Chubb INA Holdings Inc
CZCBJZWDMLTHWJDXU843
Chubb INA Holdings Inc
00440EAP2
215000.00000000
PA
USD
224178.35000000
0.014490785006
Long
DBT
CORP
US
N
2
2023-03-13
Fixed
2.70000000
N
N
N
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424AQ1
2010000.00000000
PA
USD
2090158.80000000
0.135106899481
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
2.63000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172BE8
1648000.00000000
PA
USD
1782213.12000000
0.115201432952
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
3.60000000
N
N
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525AR4
4477000.00000000
PA
USD
4648513.87000000
0.300477789617
Long
DBT
CORP
US
N
2
2023-01-30
Fixed
2.60000000
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HBD6
3395000.00000000
PA
USD
3608681.30000000
0.233263492544
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
3.50000000
N
N
N
N
N
OMEGA HLTHCARE INVESTORS
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936BJ8
1321000.00000000
PA
USD
1417499.05000000
0.091626483912
Long
DBT
US
N
2
2023-08-01
Fixed
4.38000000
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807DD6
2318000.00000000
PA
USD
2411369.04000000
0.155869781042
Long
DBT
US
N
2
2023-06-01
Fixed
2.75000000
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13645RAK0
957000.00000000
PA
USD
1017903.48000000
0.065796810823
Long
DBT
CORP
CA
N
2
2023-03-15
Fixed
4.45000000
N
N
N
N
N
Altera Corp
N/A
Altera Corp
021441AF7
1187000.00000000
PA
USD
1295242.53000000
0.083723878924
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
4.10000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142DH3
6903000.00000000
PA
USD
7172769.24000000
0.463644490894
Long
DBT
CORP
US
N
2
2023-04-11
Fixed
2.55000000
N
N
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466LAE4
4371000.00000000
PA
USD
4612585.17000000
0.298155375043
Long
DBT
CORP
US
N
2
2023-04-11
Fixed
3.25000000
N
N
N
N
N
BP Capital Markets PLC
549300CRVT18MXX0AG93
BP Capital Markets PLC
05565QCD8
862000.00000000
PA
USD
901522.70000000
0.058274010955
Long
DBT
CORP
GB
N
2
2023-05-10
Fixed
2.75000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TFN0
2632000.00000000
PA
USD
2820846.00000000
0.182338182618
Long
DBT
CORP
US
N
2
2023-09-20
Fixed
3.45000000
N
N
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875PAK7
5000000.00000000
PA
USD
5180500.00000000
0.334865127359
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
2.63000000
N
N
N
N
N
N
PACCAR FINANCIAL CORP
PH3S12DWZBHHQKVYZ297
PACCAR Financial Corp
69371RQ74
531000.00000000
PA
USD
555341.04000000
0.035896988338
Long
DBT
CORP
US
N
2
2023-04-06
Fixed
2.65000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAQ3
1407000.00000000
PA
USD
1474690.77000000
0.095323330279
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
40000.00000000
PA
USD
41724.80000000
0.002697071801
Long
DBT
CORP
GB
N
2
2023-02-19
Fixed
2.95000000
N
N
N
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585ABG6
3993000.00000000
PA
USD
4279897.05000000
0.276650568619
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
4.50000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89114QCM8
5145000.00000000
PA
USD
5141089.80000000
0.332317670233
Long
DBT
CORP
CA
N
2
2023-01-06
Fixed
0.25000000
N
N
N
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331BA4
2038000.00000000
PA
USD
2170612.66000000
0.140307399834
Long
DBT
CORP
US
N
2
2023-08-01
Fixed
3.70000000
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661CZ8
1752000.00000000
PA
USD
1879545.60000000
0.121492959506
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
334000.00000000
PA
USD
336885.76000000
0.021776139934
Long
DBT
CORP
US
N
2
2023-07-05
Fixed
0.70000000
N
N
N
N
N
N
TELEDYNE TECHNOLOGIES IN
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360AA3
425000.00000000
PA
USD
424961.75000000
0.027469331249
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
0.65000000
N
N
N
N
N
N
LEIDOS INC
5493006I78VIN6J1BQ95
Leidos Inc
52532XAA3
1784000.00000000
PA
USD
1862924.16000000
0.120418557301
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
2.95000000
N
N
N
N
N
N
PACKAGING CORP OF AMERIC
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156AQ2
2321000.00000000
PA
USD
2521348.72000000
0.162978816763
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
4.50000000
N
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14912L5Q0
1130000.00000000
PA
USD
1178703.00000000
0.076190817530
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
2.63000000
N
N
N
N
N
N
INTERCONTINENTALEXCHANGE
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866FAG9
1276000.00000000
PA
USD
1360624.32000000
0.087950127633
Long
DBT
CORP
US
N
2
2023-09-21
Fixed
3.45000000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00914AAD4
2098000.00000000
PA
USD
2153345.24000000
0.139191241780
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
3171000.00000000
PA
USD
3304372.26000000
0.213593096745
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
2.75000000
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBK5
2701000.00000000
PA
USD
2821950.78000000
0.182409595087
Long
DBT
CORP
US
N
2
2023-06-05
Fixed
3.05000000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912XAX2
1437000.00000000
PA
USD
1484119.23000000
0.095932781579
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
2.75000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78015K7G3
3148000.00000000
PA
USD
3226479.64000000
0.208558153763
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
2720000.00000000
PA
USD
2809542.40000000
0.181607523134
Long
DBT
CORP
US
N
2
2023-03-16
Fixed
2.20000000
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172BU2
1939000.00000000
PA
USD
2004421.86000000
0.129564903278
Long
DBT
CORP
US
N
2
2023-05-10
Fixed
2.13000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94974BFJ4
7087000.00000000
PA
USD
7472107.58000000
0.482993582940
Long
DBT
CORP
US
N
2
2023-02-13
Fixed
3.45000000
N
N
N
N
N
GEORGIA POWER CO
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334KM2
1712000.00000000
PA
USD
1770173.76000000
0.114423214282
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
951000.00000000
PA
USD
1037274.72000000
0.067048958830
Long
DBT
CORP
BM
N
2
2023-11-15
Fixed
4.65000000
N
N
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002AZ4
2004000.00000000
PA
USD
2118708.96000000
0.136952368637
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
3.15000000
N
N
N
N
N
SANTANDER HOLDINGS USA
549300SMVCQN2P0O6I58
Santander Holdings USA Inc
80282KAS5
3665000.00000000
PA
USD
3820909.10000000
0.246981799517
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
3535000.00000000
PA
USD
3766896.00000000
0.243490417680
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
3.10000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EVJ5
72000.00000000
PA
USD
72149.76000000
0.004663727163
Long
DBT
CORP
US
N
2
2023-10-10
Fixed
0.40000000
N
N
N
N
N
N
Cooperatieve Rabobank UA
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA
21684AAA4
5783000.00000000
PA
USD
6338514.98000000
0.409718680832
Long
DBT
CORP
NL
N
2
2023-12-01
Fixed
4.63000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TGW9
4103000.00000000
PA
USD
4306960.13000000
0.278399913611
Long
DBT
CORP
US
N
2
2023-03-30
Fixed
2.90000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAE0
3942000.00000000
PA
USD
4230396.72000000
0.273450890150
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
1568000.00000000
PA
USD
1668336.32000000
0.107840489195
Long
DBT
CORP
US
N
2
2023-06-09
Fixed
3.75000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833DE7
1818000.00000000
PA
USD
1883575.26000000
0.121753434867
Long
DBT
CORP
US
N
2
2023-01-13
Fixed
2.40000000
N
N
N
N
N
US BANK NA CINCINNATI
6BYL5QZYBDK8S7L73M02
US Bank NA/Cincinnati OH
90331HNV1
4753000.00000000
PA
USD
5066222.70000000
0.327478295467
Long
DBT
CORP
US
N
2
2023-07-24
Fixed
3.40000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XAL0
2311000.00000000
PA
USD
2468933.74000000
0.159590736664
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
2115000.00000000
PA
USD
2239277.40000000
0.144745856914
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
4267000.00000000
PA
USD
4631401.80000000
0.299371673315
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
4778000.00000000
PA
USD
4999125.84000000
0.323141185426
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
3.35000000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214DS9
4408000.00000000
PA
USD
4593047.84000000
0.296892491055
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
3790000.00000000
PA
USD
3978438.80000000
0.257164446570
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
991000.00000000
PA
USD
1018222.77000000
0.065817449581
Long
DBT
CORP
US
N
2
2023-02-07
Fixed
1.90000000
N
N
N
N
N
Nvent Finance Sarl
549300KO1OQ4MVFB6X02
Nvent Finance Sarl
67078AAC7
255000.00000000
PA
USD
266528.55000000
0.017228282374
Long
DBT
CORP
LU
N
2
2023-04-15
Fixed
3.95000000
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457BU3
2353000.00000000
PA
USD
2459026.18000000
0.158950316561
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
3.70000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236THA6
3380000.00000000
PA
USD
3453244.60000000
0.223216136045
Long
DBT
CORP
US
N
2
2023-08-25
Fixed
1.35000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PBZ4
1263000.00000000
PA
USD
1310804.55000000
0.084729800710
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
2.75000000
N
N
N
N
N
Consumers Energy Co
7NKTFWJ1G6MELP9TU740
Consumers Energy Co
210518CV6
757000.00000000
PA
USD
802102.06000000
0.051847506703
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
3.38000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HCD5
1487000.00000000
PA
USD
1547535.77000000
0.100031997435
Long
DBT
CORP
US
N
2
2023-05-11
Fixed
2.60000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128BAB7
4782000.00000000
PA
USD
4871519.04000000
0.314892740810
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
2.97000000
N
N
N
N
N
NATIONAL AUSTRALIA BK/NY
549300E2IPL06NDXMZ63
National Australia Bank Ltd/New York
63254AAE8
2446000.00000000
PA
USD
2556754.88000000
0.165267454593
Long
DBT
CORP
AU
N
2
2023-01-20
Fixed
3.00000000
N
N
N
N
N
CHEVRON USA INC
VA8TZDWPEZYU430RZ444
Chevron USA Inc
166756AJ5
2981000.00000000
PA
USD
2991880.65000000
0.193393783400
Long
DBT
CORP
US
N
2
2023-08-11
Fixed
0.43000000
N
N
N
N
N
CENTERPOINT ENERGY RES
2JADVB0458J06WCD4N56
CenterPoint Energy Resources Corp
15189WAK6
1286000.00000000
PA
USD
1359057.66000000
0.087848859454
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
3.55000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
891906AE9
1968000.00000000
PA
USD
2101646.88000000
0.135849483667
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
1672000.00000000
PA
USD
1746587.92000000
0.112898636478
Long
DBT
CORP
US
N
2
2023-01-27
Fixed
2.80000000
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912XAT1
2817000.00000000
PA
USD
2952018.81000000
0.190817132473
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
3.00000000
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064159VM5
308000.00000000
PA
USD
310648.80000000
0.020080194957
Long
DBT
CORP
CA
N
2
2023-06-15
Fixed
0.80000000
N
N
N
N
N
N
CONSUMERS ENERGY CO
7NKTFWJ1G6MELP9TU740
Consumers Energy Co
210518DM5
135000.00000000
PA
USD
134754.30000000
0.008710455715
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
0.35000000
N
N
N
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477AL7
4040000.00000000
PA
USD
4266118.80000000
0.275759948903
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
3.10000000
N
N
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122AW8
1395000.00000000
PA
USD
1492719.75000000
0.096488715219
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
3.25000000
N
N
N
N
N
PUB SVC NEW HAMP
549300SHPFALUPKK2351
Public Service Co of New Hampshire
744482BL3
476000.00000000
PA
USD
508920.16000000
0.032896364095
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
3.50000000
N
N
N
N
N
CHEVRON CORP
N/A
Chevron Corp
166764BV1
1580000.00000000
PA
USD
1607776.40000000
0.103925923936
Long
DBT
CORP
US
N
2
2023-05-11
Fixed
1.14000000
N
N
N
N
N
CANADIAN IMPERIAL BANK
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13607GRS5
2944000.00000000
PA
USD
2938259.20000000
0.189927717638
Long
DBT
CORP
CA
N
2
2023-12-14
Fixed
0.50000000
N
N
N
N
N
RELIANCE STEEL & ALUM
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509AE2
1763000.00000000
PA
USD
1875920.15000000
0.121258612092
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
4.50000000
N
N
N
N
N
CNH INDUSTRIAL CAP LLC
549300PNSJ5B81UMVO28
CNH Industrial Capital LLC
12592BAK0
1244000.00000000
PA
USD
1278807.12000000
0.082661501613
Long
DBT
CORP
US
N
2
2023-07-02
Fixed
1.95000000
N
N
N
N
N
N
SCHLUMBERGER INVESTMENT
529900EZ29I5KXPV2J32
Schlumberger Investment SA
806854AH8
4837000.00000000
PA
USD
5190052.63000000
0.335482604951
Long
DBT
CORP
LU
N
2
2023-12-01
Fixed
3.65000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135AW6
4454000.00000000
PA
USD
4618976.16000000
0.298568485685
Long
DBT
CORP
US
N
2
2023-02-22
Fixed
2.40000000
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967GL9
1508000.00000000
PA
USD
1587667.64000000
0.102626102977
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
3.38000000
N
N
N
N
N
PACCAR FINANCIAL CORP
PH3S12DWZBHHQKVYZ297
PACCAR Financial Corp
69371RQ90
629000.00000000
PA
USD
628584.86000000
0.040631435035
Long
DBT
CORP
US
N
2
2023-08-11
Fixed
0.35000000
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBH2
1142000.00000000
PA
USD
1197603.98000000
0.077412568147
Long
DBT
CORP
US
N
2
2023-04-06
Fixed
2.94000000
N
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214EJ8
2321000.00000000
PA
USD
2388216.16000000
0.154373189572
Long
DBT
CORP
AU
N
2
2023-01-13
Fixed
2.00000000
N
N
N
N
N
N
SOUTHERN CO GAS CAPITAL
E8CD46SWUD2TSN8PA636
Southern Co Gas Capital Corp
8426EPAA6
1062000.00000000
PA
USD
1105871.22000000
0.071483004908
Long
DBT
CORP
US
N
2
2023-10-01
Fixed
2.45000000
N
N
N
N
N
N
Diageo Capital PLC
213800L23DJLALFC4O95
Diageo Capital PLC
25243YAU3
3419000.00000000
PA
USD
3559828.61000000
0.230105677225
Long
DBT
CORP
GB
N
2
2023-04-29
Fixed
2.63000000
N
N
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
19416QEA4
1532000.00000000
PA
USD
1577316.56000000
0.101957013946
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
2085000.00000000
PA
USD
2084770.65000000
0.134758611954
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
0.65000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89114QCJ5
3399000.00000000
PA
USD
3402568.95000000
0.219940485434
Long
DBT
CORP
CA
N
2
2023-09-11
Fixed
0.45000000
N
N
N
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
Stryker Corp
863667BB6
185000.00000000
PA
USD
185048.10000000
0.011961423718
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
0.60000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MBF6
2229000.00000000
PA
USD
2413137.69000000
0.155984105761
Long
DBT
CORP
JP
N
2
2023-10-16
Fixed
3.94000000
N
N
N
N
N
N
FNB CORP
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
30260NAA9
635000.00000000
PA
USD
646118.85000000
0.041764824050
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
3775000.00000000
PA
USD
3916222.75000000
0.253142829832
Long
DBT
CORP
CA
N
2
2023-01-15
Fixed
2.95000000
N
N
N
N
N
N
Aircastle Ltd
549300PNK8AKY3OIKP58
Aircastle Ltd
00928QAP6
1637000.00000000
PA
USD
1753570.77000000
0.113350004677
Long
DBT
CORP
BM
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
SUMITOMO MITSUI BANKING
5U0XI89JRFVHWIBS4F54
Sumitomo Mitsui Banking Corp
865622AZ7
1430000.00000000
PA
USD
1492376.60000000
0.096466534162
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
19000.00000000
PA
USD
19008.74000000
0.001228716174
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
1766000.00000000
PA
USD
1861752.52000000
0.120342823033
Long
DBT
CORP
US
N
2
2023-03-07
Fixed
3.38000000
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EUA5
742000.00000000
PA
USD
772355.22000000
0.049924684704
Long
DBT
CORP
US
N
2
2023-01-06
Fixed
2.70000000
N
N
N
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155QAG8
1487000.00000000
PA
USD
1542777.37000000
0.099724416657
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
2.85000000
N
N
N
N
N
N
SHIRE ACQ INV IRELAND DA
549300XK5HGW68R8K327
Shire Acquisitions Investments Ireland DAC
82481LAC3
7992000.00000000
PA
USD
8393518.08000000
0.542553132102
Long
DBT
CORP
IE
N
2
2023-09-23
Fixed
2.88000000
N
N
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558BW2
4880000.00000000
PA
USD
4886246.40000000
0.315844710558
Long
DBT
CORP
US
N
2
2023-09-29
Fixed
0.75000000
N
N
N
N
N
N
Aetna Inc
549300QKBENKLBXQ8968
Aetna Inc
00817YAV0
4825000.00000000
PA
USD
5040822.25000000
0.325836422110
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
2.80000000
N
N
N
N
N
EXPEDIA GROUP INC
N/A
Expedia Group Inc
30212PAZ8
1329000.00000000
PA
USD
1415026.17000000
0.091466638091
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
3.60000000
N
N
N
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614NAA0
6219000.00000000
PA
USD
6236972.91000000
0.403155048325
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
2.17000000
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HJJ0
6013000.00000000
PA
USD
6354418.14000000
0.410746653749
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
3.38000000
N
N
N
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550BD9
3333000.00000000
PA
USD
3533246.64000000
0.228387430961
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
1226000.00000000
PA
USD
1286736.04000000
0.083174023340
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
3.05000000
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918AT1
3583000.00000000
PA
USD
3718974.85000000
0.240392816676
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
2.38000000
N
N
N
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759AM2
1356000.00000000
PA
USD
1459327.20000000
0.094330236210
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
4.75000000
N
N
N
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
664397AK2
1856000.00000000
PA
USD
1928402.56000000
0.124651050835
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
2.80000000
N
N
N
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M Co
88579YAX9
2684000.00000000
PA
USD
2778476.80000000
0.179599457098
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
2.25000000
N
N
N
N
N
Telefonica Emisiones SAU
549300Y5MFC4SW5Z3K71
Telefonica Emisiones SA
87938WAR4
1986000.00000000
PA
USD
2138882.28000000
0.138256362725
Long
DBT
CORP
ES
N
2
2023-04-27
Fixed
4.57000000
N
N
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978VAB9
5067000.00000000
PA
USD
5278699.26000000
0.341212682172
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
2716000.00000000
PA
USD
2735039.16000000
0.176791668110
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
710000.00000000
PA
USD
744655.10000000
0.048134161741
Long
DBT
CORP
US
N
2
2023-02-01
Fixed
3.85000000
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EVE6
476000.00000000
PA
USD
484658.44000000
0.031328097719
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
643000.00000000
PA
USD
688209.33000000
0.044485533238
Long
DBT
CORP
US
N
2
2023-06-09
Fixed
4.25000000
N
N
N
N
N
N
ERP Operating LP
DX5HQV5MLU50FEWZ5072
ERP Operating LP
26884ABA0
2300000.00000000
PA
USD
2402212.00000000
0.155277874206
Long
DBT
US
N
2
2023-04-15
Fixed
3.00000000
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172AV1
1782000.00000000
PA
USD
1856541.06000000
0.120005956665
Long
DBT
CORP
US
N
2
2023-03-06
Fixed
2.63000000
N
N
N
N
N
N
AIR PRODUCTS & CHEMICALS
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158AT3
378000.00000000
PA
USD
393959.16000000
0.025465338150
Long
DBT
CORP
US
N
2
2023-02-03
Fixed
2.75000000
N
N
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
36962G6S8
1532000.00000000
PA
USD
1598243.68000000
0.103309733318
Long
DBT
CORP
US
N
2
2023-01-09
Fixed
3.10000000
N
N
N
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642AS2
3476000.00000000
PA
USD
3612919.64000000
0.233537456884
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
49327M2Z6
2348000.00000000
PA
USD
2385474.08000000
0.154195942787
Long
DBT
CORP
US
N
2
2023-03-10
Fixed
1.25000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EAS4
4635000.00000000
PA
USD
4732566.75000000
0.305910928960
Long
DBT
CORP
GB
N
2
2023-01-10
Fixed
3.68000000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YAP4
3641000.00000000
PA
USD
3851886.72000000
0.248984178567
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
6278000.00000000
PA
USD
6333120.84000000
0.409370006113
Long
DBT
CORP
CH
N
2
2023-05-05
Fixed
1.00000000
N
N
N
N
N
N
Duke Energy Ohio Inc
L6KC0HABGHNFU1Z6QY21
Duke Energy Ohio Inc
26442EAD2
1105000.00000000
PA
USD
1181852.75000000
0.076394415915
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
720000.00000000
PA
USD
746006.40000000
0.048221509149
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
2.10000000
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14913Q2L2
2013000.00000000
PA
USD
2140986.54000000
0.138392381120
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
3.45000000
N
N
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
12594KAA0
2209000.00000000
PA
USD
2393804.94000000
0.154734445730
Long
DBT
CORP
NL
N
2
2023-08-15
Fixed
4.50000000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816BS7
5708000.00000000
PA
USD
6014291.28000000
0.388761010608
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
2219000.00000000
PA
USD
2313085.60000000
0.149516784873
Long
DBT
CORP
KY
N
2
2023-06-06
Fixed
2.80000000
N
N
N
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677AC9
3854000.00000000
PA
USD
4038144.12000000
0.261023770879
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
3.25000000
N
N
N
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055AL6
2472000.00000000
PA
USD
2639601.60000000
0.170622628310
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
3.63000000
N
N
N
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332AN2
847000.00000000
PA
USD
876043.63000000
0.056627055638
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
2.88000000
N
N
N
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945CAC7
2430000.00000000
PA
USD
2624643.00000000
0.169655711315
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
4.25000000
N
N
N
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621XAF5
966000.00000000
PA
USD
1025689.14000000
0.066300072289
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
4.00000000
N
N
N
N
N
N
EQUITABLE HOLDINGS INC
549300FIBAKMNHPZ4009
Equitable Holdings Inc
054561AC9
1983000.00000000
PA
USD
2105668.38000000
0.136109431569
Long
DBT
CORP
US
N
2
2023-04-20
Fixed
3.90000000
N
N
N
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331AR8
1464000.00000000
PA
USD
1572336.00000000
0.101635072848
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
3.85000000
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912XBC7
1311000.00000000
PA
USD
1394445.15000000
0.090136290464
Long
DBT
CORP
US
N
2
2023-07-03
Fixed
3.88000000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MFE9
4190000.00000000
PA
USD
4417726.50000000
0.285559800610
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
3.35000000
N
N
N
N
N
N
SSM HEALTH CARE
5493000QP6H63JFPC580
SSM Health Care Corp
784710AB1
1516000.00000000
PA
USD
1602290.72000000
0.103571332114
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
3.69000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KAW0
2001000.00000000
PA
USD
2076377.67000000
0.134216093603
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
2.80000000
N
N
N
N
N
N
FIRST HORIZON CORP
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517AC9
1120000.00000000
PA
USD
1182328.00000000
0.076425135855
Long
DBT
CORP
US
N
2
2023-05-26
Fixed
3.55000000
N
N
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020AJ6
1439000.00000000
PA
USD
1489235.49000000
0.096263494262
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
2.95000000
N
N
N
N
N
N
GLAXOSMITHKLINE CAP INC
5493007Q8VD7Q3ZYZS59
GlaxoSmithKline Capital Inc
377372AH0
3889000.00000000
PA
USD
4069177.37000000
0.263029745826
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
1985000.00000000
PA
USD
2167103.90000000
0.140080595208
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
6947000.00000000
PA
USD
7439333.89000000
0.480875106755
Long
DBT
CORP
JP
N
2
2023-07-26
Fixed
3.76000000
N
N
N
N
N
LYB INTL FINANCE BV
549300J6QSW38QNOJK61
LYB International Finance BV
50247VAA7
3033000.00000000
PA
USD
3256046.82000000
0.210469362623
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
655000.00000000
PA
USD
698498.55000000
0.045150623666
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
3.38000000
N
N
N
N
N
GLAXOSMITHKLINE CAPITAL
549300U0LV41VX7LEP38
GlaxoSmithKline Capital PLC
377373AL9
3575000.00000000
PA
USD
3586475.75000000
0.231828136048
Long
DBT
CORP
GB
N
2
2023-10-01
Fixed
0.53000000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680AR4
1065000.00000000
PA
USD
1211362.95000000
0.078301941613
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
7.50000000
N
N
N
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc/Delaware
17275RBE1
1427000.00000000
PA
USD
1488817.64000000
0.096236484631
Long
DBT
CORP
US
N
2
2023-02-28
Fixed
2.60000000
N
N
N
N
N
N
Cenovus Energy Inc
549300EIRQ0Z2B9C1W06
Cenovus Energy Inc
15135UAJ8
1240000.00000000
PA
USD
1309613.60000000
0.084652818252
Long
DBT
CORP
CA
N
2
2023-09-15
Fixed
3.80000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WCQ2
5116000.00000000
PA
USD
5505481.08000000
0.355871754277
Long
DBT
CORP
US
N
2
2023-10-10
Fixed
3.63000000
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448EY0
1729000.00000000
PA
USD
1746445.61000000
0.112889437625
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
0.75000000
N
N
N
N
N
DISCOVERY COMMUNICATIONS
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC
25470DAQ2
3040000.00000000
PA
USD
3171145.60000000
0.204981386974
Long
DBT
CORP
US
N
2
2023-03-20
Fixed
2.95000000
N
N
N
N
N
N
2021-06-01
iShares Trust
Ann Frechette
Ann Frechette
Assistant Treasurer