0001752724-22-149557.txt : 20220627
0001752724-22-149557.hdr.sgml : 20220627
20220627134523
ACCESSION NUMBER: 0001752724-22-149557
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220430
FILED AS OF DATE: 20220627
PERIOD START: 20221031
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: 221043607
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
S000039663
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
C000122833
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001100663
XXXXXXXX
S000039663
C000122833
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
S000039663
54930072NH2YOKLOWY24
2022-10-31
2022-04-30
N
44121012.10
13748551.49
30372460.61
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
3183.40000000
USD
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KBU3
200000.00000000
PA
USD
196868.00000000
0.648179291522
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
0.65000000
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14913Q3A5
55000.00000000
PA
USD
55092.95000000
0.181391131615
Long
DBT
CORP
US
N
2
2022-09-06
Fixed
1.90000000
N
N
N
N
N
N
ENERGY TRANSFER LP
5493006LL0CKP8WQW329
Energy Transfer LP
86765BAL3
41000.00000000
PA
USD
41081.18000000
0.135257990873
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
3.45000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200JC6
230000.00000000
PA
USD
230917.70000000
0.760286441606
Long
DBT
CORP
US
N
2
2022-11-09
Fixed
2.88000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650CQ1
26000.00000000
PA
USD
26231.40000000
0.086365738808
Long
DBT
CORP
US
N
2
2022-12-01
Fixed
4.75000000
N
N
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011BE3
150000.00000000
PA
USD
150520.50000000
0.495582172062
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
2.63000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140AR1
225000.00000000
PA
USD
225747.00000000
0.743262137693
Long
DBT
CORP
US
N
2
2022-07-29
Fixed
3.10000000
N
N
N
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353AQ1
38000.00000000
PA
USD
38035.72000000
0.125230946838
Long
DBT
CORP
GB
N
2
2022-06-12
Fixed
2.38000000
N
N
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
78355HKG3
55000.00000000
PA
USD
55347.60000000
0.182229555618
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
3.40000000
N
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312AQ9
339000.00000000
PA
USD
339616.98000000
1.118174073417
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
2.45000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818DM7
45000.00000000
PA
USD
45175.05000000
0.148736879043
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
2.95000000
N
N
N
N
N
N
GLAXOSMITHKLINE CAPITAL
549300U0LV41VX7LEP38
GlaxoSmithKline Capital PLC
377373AD7
372000.00000000
PA
USD
372100.44000000
1.225124446708
Long
DBT
CORP
GB
N
2
2022-05-08
Fixed
2.85000000
N
N
N
N
N
LINDE INC/CT
ZU69GUVJQGZ6Z1UOOO79
Linde Inc/CT
74005PBB9
49000.00000000
PA
USD
49021.56000000
0.161401345216
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
2.20000000
N
N
N
N
N
N
PACCAR Financial Corp
PH3S12DWZBHHQKVYZ297
PACCAR Financial Corp
69371RP83
75000.00000000
PA
USD
75027.75000000
0.247025589936
Long
DBT
CORP
US
N
2
2022-05-10
Fixed
2.65000000
N
N
N
N
N
N
CLOROX COMPANY
54930044KVSC06Z79I06
Clorox Co/The
189054AT6
48000.00000000
PA
USD
48103.68000000
0.158379265406
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
3.05000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XAP0
460000.00000000
PA
USD
460395.60000000
1.515832404597
Long
DBT
CORP
US
N
2
2022-10-15
Fixed
2.50000000
N
N
N
N
N
PUBLIC SERVICE ENTERPRIS
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573AL0
55000.00000000
PA
USD
55064.90000000
0.181298778215
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
2.65000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650CK4
83000.00000000
PA
USD
83086.32000000
0.273558079692
Long
DBT
CORP
US
N
2
2022-07-20
Fixed
3.50000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122CZ9
254000.00000000
PA
USD
255836.42000000
0.842330238847
Long
DBT
CORP
US
N
2
2023-02-20
Fixed
3.25000000
N
N
N
N
N
RELX Capital Inc
2R15C3RTKJN1RCBOV146
RELX Capital Inc
74949LAB8
250000.00000000
PA
USD
251157.50000000
0.826925099105
Long
DBT
CORP
US
N
2
2023-03-16
Fixed
3.50000000
N
N
N
N
N
N
BP Capital Markets PLC
549300CRVT18MXX0AG93
BP Capital Markets PLC
05565QCB2
435000.00000000
PA
USD
435491.55000000
1.433836907690
Long
DBT
CORP
GB
N
2
2022-11-06
Fixed
2.50000000
N
N
N
N
N
N
Eaton Corp
0NZWDMRCE180888QQE14
Eaton Corp
278062AC8
75000.00000000
PA
USD
75189.00000000
0.247556498518
Long
DBT
CORP
US
N
2
2022-11-02
Fixed
2.75000000
N
N
N
N
N
N
Diageo Investment Corp
S4G8DPIPDVCF6CB81Z61
Diageo Investment Corp
386088AF5
85000.00000000
PA
USD
86859.80000000
0.285982097780
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
8.00000000
N
N
N
N
N
ONE GAS INC
549300HXDWI0LATTX840
ONE Gas Inc
68235PAJ7
200000.00000000
PA
USD
197160.00000000
0.649140688769
Long
DBT
CORP
US
N
2
2023-03-11
Fixed
0.85000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBB0
175000.00000000
PA
USD
175056.00000000
0.576364234191
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
2.50000000
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TEL5
75000.00000000
PA
USD
75251.25000000
0.247761453924
Long
DBT
CORP
US
N
2
2023-01-11
Fixed
2.70000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804FN9
145000.00000000
PA
USD
145284.20000000
0.478341883015
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
2.75000000
N
N
N
N
N
N
CommonSpirit Health
4SXHN5XW08IBO0UG2V58
CommonSpirit Health
14916RAC8
54000.00000000
PA
USD
54200.34000000
0.178452252176
Long
DBT
CORP
US
N
2
2022-11-01
Fixed
2.95000000
N
N
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429BE8
271000.00000000
PA
USD
272699.17000000
0.897850106718
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
3.65000000
N
N
N
N
N
N
Walgreen Co
E1OI0SEUGJMPPTKRDD35
Walgreen Co
931422AH2
20000.00000000
PA
USD
20086.80000000
0.066134911681
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
3.10000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142DU4
272000.00000000
PA
USD
272878.56000000
0.898440740458
Long
DBT
CORP
US
N
2
2022-12-15
Fixed
2.35000000
N
N
N
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
70109HAK1
40000.00000000
PA
USD
40246.00000000
0.132508197201
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
3.50000000
N
N
N
N
N
N
AMEREN ILLINOIS CO
RC71E2BZ6UOMFPDJSE79
Ameren Illinois Co
02361DAL4
46000.00000000
PA
USD
46051.06000000
0.151621103707
Long
DBT
CORP
US
N
2
2022-09-01
Fixed
2.70000000
N
N
N
N
N
N
FIDELITY NATL INFO SERV
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620MBP0
29000.00000000
PA
USD
28425.22000000
0.093588795339
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
0.38000000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550BM7
76000.00000000
PA
USD
76342.76000000
0.251355202926
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
3.45000000
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244AN9
226000.00000000
PA
USD
227279.16000000
0.748306707574
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
3.10000000
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023BW4
100000.00000000
PA
USD
99586.00000000
0.327882555446
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
2.80000000
N
N
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077MAJ7
50000.00000000
PA
USD
50132.50000000
0.165059066645
Long
DBT
CORP
CA
N
2
2022-10-01
Fixed
3.15000000
N
N
N
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149YAY4
210000.00000000
PA
USD
210735.00000000
0.693835783362
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
3.20000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
63743HEQ1
75000.00000000
PA
USD
75108.00000000
0.247289809556
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
2.30000000
N
N
N
N
N
N
Precision Castparts Corp
0XOOAY5P5J7Q734SEC89
Precision Castparts Corp
740189AG0
227000.00000000
PA
USD
227422.22000000
0.748777726375
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
2.50000000
N
N
N
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432AN0
41000.00000000
PA
USD
41063.14000000
0.135198594961
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
3.60000000
N
N
N
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340AH5
51000.00000000
PA
USD
51195.33000000
0.168558387999
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
2.88000000
N
N
N
N
N
Novartis Capital Corp
5493002KF87V5RSRQS84
Novartis Capital Corp
66989HAE8
325000.00000000
PA
USD
325094.25000000
1.070358619192
Long
DBT
CORP
US
N
2
2022-09-21
Fixed
2.40000000
N
N
N
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M Co
88579YBL4
100000.00000000
PA
USD
99500.00000000
0.327599404202
Long
DBT
CORP
US
N
2
2023-02-14
Fixed
1.75000000
N
N
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
741503BB1
201000.00000000
PA
USD
201454.26000000
0.663279352261
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
2.75000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBR5
30000.00000000
PA
USD
29968.80000000
0.098670965071
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
2.63000000
N
N
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020AL1
55000.00000000
PA
USD
54782.75000000
0.180369811664
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
2.40000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
637432NJ0
55000.00000000
PA
USD
55100.10000000
0.181414672678
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
2.70000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027XAB6
85000.00000000
PA
USD
85536.35000000
0.281624696458
Long
DBT
CORP
US
N
2
2023-01-31
Fixed
3.50000000
N
N
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
Viatris Inc
92556VAA4
45000.00000000
PA
USD
44893.80000000
0.147810875702
Long
DBT
CORP
US
N
2
2022-06-22
Fixed
1.13000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172AT6
159000.00000000
PA
USD
159294.15000000
0.524469031486
Long
DBT
CORP
US
N
2
2022-08-22
Fixed
2.50000000
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CAJ4
120000.00000000
PA
USD
120031.20000000
0.395197483474
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
3.05000000
N
N
N
N
N
N
ABB Finance USA Inc
5493002Y01YAFV45F528
ABB Finance USA Inc
00037BAB8
255000.00000000
PA
USD
255045.90000000
0.839727486274
Long
DBT
CORP
US
N
2
2022-05-08
Fixed
2.88000000
N
N
N
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
Adobe Inc
00724PAA7
257000.00000000
PA
USD
255550.52000000
0.841388925584
Long
DBT
CORP
US
N
2
2023-02-01
Fixed
1.70000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172CA5
335000.00000000
PA
USD
335673.35000000
1.105189843886
Long
DBT
CORP
US
N
2
2022-08-17
Fixed
2.38000000
N
N
N
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073EAS4
100000.00000000
PA
USD
98510.00000000
0.324339872442
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
0.74000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BAM3
15000.00000000
PA
USD
15036.90000000
0.049508336492
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
3.15000000
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457BQ0
194000.00000000
PA
USD
194052.38000000
0.638908985649
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
2.35000000
N
N
N
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
639000.00000000
NS
USD
639000.00000000
2.103879590808
Long
STIV
RF
US
N
1
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29278NAL7
306000.00000000
PA
USD
308503.08000000
1.015732916609
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
4.25000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERG
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co
084659AK7
145000.00000000
PA
USD
145606.10000000
0.479401724706
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
2.80000000
N
N
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
6873370.64500000
NS
USD
6873370.65000000
22.63027266133
Long
STIV
RF
US
N
1
N
N
CHEVRON USA INC
VA8TZDWPEZYU430RZ444
Chevron USA Inc
166756AF3
21000.00000000
PA
USD
20915.58000000
0.068863633633
Long
DBT
CORP
US
N
2
2022-08-12
Fixed
0.33000000
N
N
N
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718EU9
352000.00000000
PA
USD
352506.88000000
1.160613506183
Long
DBT
CORP
US
N
2
2022-08-11
Fixed
2.15000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YAL3
147000.00000000
PA
USD
147477.75000000
0.485564050584
Long
DBT
CORP
US
N
2
2022-11-06
Fixed
2.90000000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PAX6
22000.00000000
PA
USD
22104.50000000
0.072778100805
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
3.20000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833BU3
365000.00000000
PA
USD
366843.25000000
1.207815378248
Long
DBT
CORP
US
N
2
2023-02-23
Fixed
2.85000000
N
N
N
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550AU2
243000.00000000
PA
USD
243114.21000000
0.800442918082
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
2.25000000
N
N
N
N
N
PACCAR Financial Corp
PH3S12DWZBHHQKVYZ297
PACCAR Financial Corp
69371RN77
125000.00000000
PA
USD
125218.75000000
0.412277265276
Long
DBT
CORP
US
N
2
2022-08-10
Fixed
2.30000000
N
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14913R2J5
205000.00000000
PA
USD
201498.60000000
0.663425339775
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
0.25000000
N
N
N
N
N
Unilever Capital Corp
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corp
904764BA4
200000.00000000
PA
USD
201080.00000000
0.662047117558
Long
DBT
CORP
US
N
2
2023-03-22
Fixed
3.13000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516CC8
65000.00000000
PA
USD
64870.00000000
0.213581641714
Long
DBT
CORP
US
N
2
2022-08-19
Fixed
0.48000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422ETG4
360000.00000000
PA
USD
361879.20000000
1.191471460434
Long
DBT
CORP
US
N
2
2023-03-06
Fixed
2.80000000
N
N
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537AG6
55000.00000000
PA
USD
55059.40000000
0.181280669706
Long
DBT
CORP
US
N
2
2022-12-15
Fixed
2.95000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XCU8
50000.00000000
PA
USD
50188.00000000
0.165241797971
Long
DBT
CORP
US
N
2
2022-07-08
Fixed
3.55000000
N
N
N
N
N
N
Duke Energy Progress LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
144141DC9
100000.00000000
PA
USD
100059.00000000
0.329439887287
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
2.80000000
N
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14913QAA7
155000.00000000
PA
USD
155153.45000000
0.510835957587
Long
DBT
CORP
US
N
2
2022-06-06
Fixed
2.40000000
N
N
N
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055AH4
40000.00000000
PA
USD
40141.20000000
0.132163147778
Long
DBT
CORP
US
N
2
2022-07-15
Fixed
3.70000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918AQ7
199000.00000000
PA
USD
199246.76000000
0.656011254927
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
2.13000000
N
N
N
N
N
ITC Holdings Corp
549300HTO5U9D3SLE207
ITC Holdings Corp
465685AM7
23000.00000000
PA
USD
22974.01000000
0.075640924503
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
2.70000000
N
N
N
N
N
N
ENERGY TRANSFER LP
5493008K8W3OKZE54J59
Energy Transfer LP
29273RAS8
50000.00000000
PA
USD
50110.50000000
0.164986632605
Long
DBT
CORP
US
N
2
2023-02-01
Fixed
3.60000000
N
N
N
N
N
N
NSTAR Electric Co
54930080R72Y2Z31UR68
NSTAR Electric Co
67021CAG2
95000.00000000
PA
USD
95053.20000000
0.312958509422
Long
DBT
CORP
US
N
2
2022-10-15
Fixed
2.38000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200HG9
330000.00000000
PA
USD
330138.60000000
1.086966921248
Long
DBT
CORP
US
N
2
2022-08-01
Fixed
1.88000000
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
96950FAJ3
81000.00000000
PA
USD
81018.63000000
0.266750300676
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
3.35000000
N
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830BG3
35000.00000000
PA
USD
35264.95000000
0.116108307630
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
3.10000000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UBP3
41000.00000000
PA
USD
41011.89000000
0.135029856575
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
2.75000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833BF6
255000.00000000
PA
USD
255122.40000000
0.839979359183
Long
DBT
CORP
US
N
2
2022-05-13
Fixed
2.70000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918BH6
183000.00000000
PA
USD
183618.54000000
0.604556023161
Long
DBT
CORP
US
N
2
2022-11-03
Fixed
2.65000000
N
N
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345YAC0
50000.00000000
PA
USD
50321.00000000
0.165679694662
Long
DBT
CORP
US
N
2
2022-09-12
Fixed
4.13000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422ETV1
38000.00000000
PA
USD
38041.42000000
0.125249713839
Long
DBT
CORP
US
N
2
2022-09-08
Fixed
2.15000000
N
N
N
N
N
N
TOTALENERGIES CAPITAL
549300U37G2I8G4RUG09
TotalEnergies Capital International SA
89153VAE9
230000.00000000
PA
USD
230393.30000000
0.758559877510
Long
DBT
CORP
FR
N
2
2023-01-25
Fixed
2.70000000
N
N
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199BE4
328000.00000000
PA
USD
327822.88000000
1.079342514290
Long
DBT
CORP
US
N
2
2022-06-08
Fixed
2.60000000
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CG8
70000.00000000
PA
USD
70000.00000000
0.230471942655
Long
DBT
CORP
US
N
2
2022-05-01
Fixed
2.70000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XCF1
50000.00000000
PA
USD
50212.00000000
0.165320816922
Long
DBT
CORP
US
N
2
2023-01-05
Fixed
3.25000000
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14913Q2E8
33000.00000000
PA
USD
33062.04000000
0.108855322670
Long
DBT
CORP
US
N
2
2022-11-29
Fixed
2.55000000
N
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14913Q3C1
50000.00000000
PA
USD
49993.00000000
0.164599768987
Long
DBT
CORP
US
N
2
2022-11-18
Fixed
1.95000000
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231GBB7
114000.00000000
PA
USD
114078.66000000
0.375599005509
Long
DBT
CORP
US
N
2
2022-08-16
Fixed
1.90000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JS7
75000.00000000
PA
USD
73911.00000000
0.243348739336
Long
DBT
CORP
US
N
2
2023-03-10
Fixed
1.37000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TEC5
230000.00000000
PA
USD
230347.30000000
0.758408424519
Long
DBT
CORP
US
N
2
2022-09-08
Fixed
2.15000000
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550BL9
23000.00000000
PA
USD
23033.58000000
0.075837056127
Long
DBT
CORP
US
N
2
2022-09-01
Fixed
3.95000000
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829AQ0
50000.00000000
PA
USD
50061.00000000
0.164823656017
Long
DBT
CORP
US
N
2
2022-06-12
Fixed
2.60000000
N
N
N
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738AM0
51000.00000000
PA
USD
51147.39000000
0.168400547643
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
3.50000000
N
N
N
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
Moody's Corp
615369AK1
100000.00000000
PA
USD
100107.00000000
0.329597925190
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
2.63000000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CAQ7
265000.00000000
PA
USD
265349.80000000
0.873652626987
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
2.50000000
N
N
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M Co
88579YAF8
227000.00000000
PA
USD
227233.81000000
0.748157394680
Long
DBT
CORP
US
N
2
2022-06-26
Fixed
2.00000000
N
N
N
N
N
N
PLAINS ALL AMER PIPELINE
5521FA2ITF25TVH63740
Plains All American Pipeline LP / PAA Finance Corp
72650RBB7
100000.00000000
PA
USD
99438.00000000
0.327395271910
Long
DBT
CORP
US
N
2
2023-01-31
Fixed
2.85000000
N
N
N
N
N
N
ROGERS COMMUNICATIONS IN
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109AW1
50000.00000000
PA
USD
50106.50000000
0.164973462780
Long
DBT
CORP
CA
N
2
2023-03-15
Fixed
3.00000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YCT4
55000.00000000
PA
USD
55133.65000000
0.181525134588
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
3.25000000
N
N
N
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752AH1
200000.00000000
PA
USD
200020.00000000
0.658557113855
Long
DBT
CORP
KY
N
2
2022-07-06
Fixed
2.88000000
N
N
N
N
N
Chevron Corp
N/A
Chevron Corp
166764AB6
500000.00000000
PA
USD
501210.00000000
1.650212033973
Long
DBT
CORP
US
N
2
2022-12-05
Fixed
2.36000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LAM3
340000.00000000
PA
USD
341812.20000000
1.125401739388
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
3.00000000
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231GAR3
377000.00000000
PA
USD
378051.83000000
1.244719138348
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
2.73000000
N
N
N
N
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945CAF0
40000.00000000
PA
USD
40210.80000000
0.132392302738
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
3.25000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RBN1
145000.00000000
PA
USD
145636.55000000
0.479501980001
Long
DBT
CORP
US
N
2
2022-12-01
Fixed
2.63000000
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687FJ0
60000.00000000
PA
USD
59935.80000000
0.197336003722
Long
DBT
CORP
US
N
2
2022-09-01
Fixed
1.65000000
N
N
N
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327AL3
21000.00000000
PA
USD
20602.26000000
0.067832041218
Long
DBT
CORP
US
N
2
2023-03-23
Fixed
0.55000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JE8
120000.00000000
PA
USD
119913.60000000
0.394810290610
Long
DBT
CORP
US
N
2
2022-06-16
Fixed
1.75000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WDC2
250000.00000000
PA
USD
249247.50000000
0.820636507527
Long
DBT
CORP
US
N
2
2023-01-10
Fixed
2.05000000
N
N
N
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364GAH6
40000.00000000
PA
USD
40060.80000000
0.131898434290
Long
DBT
CORP
US
N
2
2022-07-15
Fixed
4.00000000
N
N
N
N
N
N
CONNECTICUT LIGHT & PWR
549300O45IUXEDS1VZ32
Connecticut Light and Power Co/The
207597EF8
165000.00000000
PA
USD
165603.90000000
0.545243607774
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
2.50000000
N
N
N
N
N
N
TWDC Enterprises 18 Corp
7260JQNI6SCF9FIV2392
TWDC Enterprises 18 Corp
25468PCW4
170000.00000000
PA
USD
170093.50000000
0.560025419685
Long
DBT
CORP
US
N
2
2022-12-01
Fixed
2.35000000
N
N
N
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180BL4
35000.00000000
PA
USD
35135.80000000
0.115683086896
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
3.75000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CAW5
100000.00000000
PA
USD
100087.00000000
0.329532076064
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
2.40000000
N
N
N
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429AJ4
15000.00000000
PA
USD
15054.75000000
0.049567106838
Long
DBT
CORP
US
N
2
2022-12-15
Fixed
3.30000000
N
N
N
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
428236BX0
45000.00000000
PA
USD
45324.00000000
0.149227290412
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
4.05000000
N
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312BC9
20000.00000000
PA
USD
20011.20000000
0.065886001983
Long
DBT
CORP
US
N
2
2022-05-16
Fixed
2.35000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122CW6
106000.00000000
PA
USD
106444.14000000
0.350462681857
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
3.25000000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844BL1
46000.00000000
PA
USD
46086.94000000
0.151739237040
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
2.90000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TCQ6
75000.00000000
PA
USD
75056.25000000
0.247119424941
Long
DBT
CORP
US
N
2
2022-07-13
Fixed
2.80000000
N
N
N
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122AT5
212000.00000000
PA
USD
212091.16000000
0.698300880930
Long
DBT
CORP
US
N
2
2022-08-01
Fixed
2.00000000
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687CM6
46000.00000000
PA
USD
46201.48000000
0.152116354987
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
3.00000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448CG1
269000.00000000
PA
USD
269938.81000000
0.888761741981
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
2.75000000
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89233P7F7
248000.00000000
PA
USD
248248.00000000
0.817345697431
Long
DBT
CORP
US
N
2
2023-01-10
Fixed
2.63000000
N
N
N
N
N
N
HP ENTERPRISE CO
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824CAN9
80000.00000000
PA
USD
80500.00000000
0.265042734053
Long
DBT
CORP
US
N
2
2022-10-15
Fixed
4.40000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140AM2
375000.00000000
PA
USD
377392.50000000
1.242548323120
Long
DBT
CORP
US
N
2
2022-12-15
Fixed
2.70000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LAL5
100000.00000000
PA
USD
100139.00000000
0.329703283793
Long
DBT
CORP
US
N
2
2022-09-01
Fixed
3.05000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233DAR8
25000.00000000
PA
USD
25384.75000000
0.083578180661
Long
DBT
CORP
US
N
2
2022-09-01
Fixed
7.00000000
N
N
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
33938EAS6
100000.00000000
PA
USD
101321.00000000
0.333594967167
Long
DBT
CORP
SG
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160BT0
97000.00000000
PA
USD
97063.05000000
0.319575852764
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
2.05000000
N
N
N
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887BR2
26000.00000000
PA
USD
26118.82000000
0.085995074075
Long
DBT
CORP
US
N
2
2023-01-25
Fixed
3.20000000
N
N
N
N
N
N
Celanese US Holdings LLC
CD30XVRLT4QO00B1C706
Celanese US Holdings LLC
15089QAD6
30000.00000000
PA
USD
30289.50000000
0.099726855814
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
4.63000000
N
N
N
N
N
N
LINDE INC/CT
ZU69GUVJQGZ6Z1UOOO79
Linde Inc/CT
74005PBF0
259000.00000000
PA
USD
259979.02000000
0.855969568413
Long
DBT
CORP
US
N
2
2023-02-21
Fixed
2.70000000
N
N
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506BN6
200000.00000000
PA
USD
200706.00000000
0.660815738893
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
3.20000000
N
N
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062XAE3
60000.00000000
PA
USD
60324.60000000
0.198616110741
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
3.63000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135AJ5
151000.00000000
PA
USD
151369.95000000
0.498378949087
Long
DBT
CORP
US
N
2
2022-11-29
Fixed
2.50000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WDR9
105000.00000000
PA
USD
104278.65000000
0.343332900613
Long
DBT
CORP
US
N
2
2022-10-21
Fixed
0.40000000
N
N
N
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525AR4
175000.00000000
PA
USD
175549.50000000
0.577989061387
Long
DBT
CORP
US
N
2
2023-01-30
Fixed
2.60000000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13645RAK0
50000.00000000
PA
USD
50517.50000000
0.166326662329
Long
DBT
CORP
CA
N
2
2023-03-15
Fixed
4.45000000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244AG4
98000.00000000
PA
USD
98100.94000000
0.322993060258
Long
DBT
CORP
US
N
2
2022-06-15
Fixed
2.70000000
N
N
N
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875PAK7
350000.00000000
PA
USD
350266.00000000
1.153235506657
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
2.63000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAQ3
320000.00000000
PA
USD
321132.80000000
1.057315718089
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
3.38000000
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBC3
100000.00000000
PA
USD
100084.00000000
0.329522198695
Long
DBT
CORP
GB
N
2
2023-02-19
Fixed
2.95000000
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WDF5
85000.00000000
PA
USD
85010.20000000
0.279892370564
Long
DBT
CORP
US
N
2
2022-05-20
Fixed
1.95000000
N
N
N
N
N
N
CENTERPOINT ENER HOUSTON
549300S8SEQBOJLKHW63
CenterPoint Energy Houston Electric LLC
15189XAL2
41000.00000000
PA
USD
40938.91000000
0.134789573112
Long
DBT
CORP
US
N
2
2022-08-01
Fixed
2.25000000
N
N
N
N
N
N
Diageo Investment Corp
S4G8DPIPDVCF6CB81Z61
Diageo Investment Corp
25245BAB3
210000.00000000
PA
USD
210090.30000000
0.691713136771
Long
DBT
CORP
US
N
2
2022-05-11
Fixed
2.88000000
N
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14912L5Q0
149000.00000000
PA
USD
149181.78000000
0.491174494933
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
2.63000000
N
N
N
N
N
DTE ENERGY CO
549300IX8SD6XXD71I78
DTE Energy Co
233331BH9
70000.00000000
PA
USD
69401.50000000
0.228501407545
Long
DBT
CORP
US
N
2
2022-11-01
Fixed
0.55000000
N
N
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346AL9
59000.00000000
PA
USD
59161.66000000
0.194787181584
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
4.13000000
N
N
N
N
N
N
DTE ENERGY CO
549300IX8SD6XXD71I78
DTE Energy Co
233331BE6
13000.00000000
PA
USD
12991.42000000
0.042773682932
Long
DBT
CORP
US
N
2
2022-11-01
Fixed
2.25000000
N
N
N
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525AE3
505000.00000000
PA
USD
505494.90000000
1.664319880074
Long
DBT
CORP
US
N
2
2022-05-20
Fixed
3.00000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122CY2
22000.00000000
PA
USD
22071.50000000
0.072669449747
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
2.75000000
N
N
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SAN3
30000.00000000
PA
USD
30081.60000000
0.099042354145
Long
DBT
CORP
US
N
2
2022-08-09
Fixed
2.85000000
N
N
N
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450YAB9
43000.00000000
PA
USD
43080.84000000
0.141841784085
Long
DBT
CORP
US
N
2
2022-09-26
Fixed
2.20000000
N
N
N
N
N
N
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd
893526DM2
45000.00000000
PA
USD
45055.35000000
0.148342772021
Long
DBT
CORP
CA
N
2
2022-08-01
Fixed
2.50000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833DC1
21000.00000000
PA
USD
21029.19000000
0.069237689596
Long
DBT
CORP
US
N
2
2022-09-12
Fixed
2.10000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
589331AT4
240000.00000000
PA
USD
240271.20000000
0.791082431829
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
2.40000000
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NAQ8
17000.00000000
PA
USD
17010.54000000
0.056006459991
Long
DBT
CORP
CA
N
2
2022-07-15
Fixed
2.90000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TGW9
224000.00000000
PA
USD
224784.00000000
0.740091502253
Long
DBT
CORP
US
N
2
2023-03-30
Fixed
2.90000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833DE7
59000.00000000
PA
USD
59165.20000000
0.194798836879
Long
DBT
CORP
US
N
2
2023-01-13
Fixed
2.40000000
N
N
N
N
N
DH EUROPE FINANCE II
222100KDGL314CKTZ511
DH Europe Finance II Sarl
23291KAF2
17000.00000000
PA
USD
16991.84000000
0.055944891058
Long
DBT
CORP
LU
N
2
2022-11-15
Fixed
2.05000000
N
N
N
N
N
Unilever Capital Corp
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corp
904764AW7
325000.00000000
PA
USD
325022.75000000
1.070123208565
Long
DBT
CORP
US
N
2
2022-05-05
Fixed
2.20000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VAZ6
117000.00000000
PA
USD
117569.79000000
0.387093398554
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
3.35000000
N
N
N
N
N
PACCAR FINANCIAL CORP
PH3S12DWZBHHQKVYZ297
PACCAR Financial Corp
69371RQ41
25000.00000000
PA
USD
24991.75000000
0.082284245326
Long
DBT
CORP
US
N
2
2023-02-07
Fixed
1.90000000
N
N
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106LAY5
60000.00000000
PA
USD
60091.80000000
0.197849626909
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
2.90000000
N
N
N
N
N
MCCORMICK & CO
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780AL1
27000.00000000
PA
USD
27057.24000000
0.089084780938
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
2.70000000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558BC6
225000.00000000
PA
USD
225634.50000000
0.742891736357
Long
DBT
CORP
US
N
2
2022-09-01
Fixed
3.25000000
N
N
N
N
N
N
ONEOK Partners LP
T4DHW82NMF6BXJT50795
ONEOK Partners LP
68268NAJ2
45000.00000000
PA
USD
45098.55000000
0.148485006134
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
3.38000000
N
N
N
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769AB2
40000.00000000
PA
USD
40196.80000000
0.132346208350
Long
DBT
CORP
US
N
2
2022-12-15
Fixed
3.60000000
N
N
N
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313AG8
31000.00000000
PA
USD
31230.64000000
0.102825518159
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
4.70000000
N
N
N
N
N
N
COMCAST CABLE COMMUNICAT
549300T2R1ZBGV1UVE31
Comcast Cable Communications Holdings Inc
00209TAB1
209000.00000000
PA
USD
216791.52000000
0.713776610936
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
9.46000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650BZ2
46000.00000000
PA
USD
46131.10000000
0.151884631911
Long
DBT
CORP
US
N
2
2022-12-01
Fixed
2.75000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516BT2
300000.00000000
PA
USD
300237.00000000
0.988517209241
Long
DBT
CORP
US
N
2
2022-08-08
Fixed
2.15000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448CX4
134000.00000000
PA
USD
134120.60000000
0.441586217600
Long
DBT
CORP
US
N
2
2022-07-17
Fixed
3.10000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135AW6
355000.00000000
PA
USD
355461.50000000
1.170341463486
Long
DBT
CORP
US
N
2
2023-02-22
Fixed
2.40000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076BG6
370000.00000000
PA
USD
370000.00000000
1.218208839748
Long
DBT
CORP
US
N
2
2022-06-01
Fixed
2.63000000
N
N
N
N
N
N
Block Financial LLC
N/A
Block Financial LLC
093662AE4
8000.00000000
PA
USD
8000.00000000
0.026339650589
Long
DBT
CORP
US
N
2
2022-11-01
Fixed
5.50000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WCA7
90000.00000000
PA
USD
90221.40000000
0.297050018957
Long
DBT
CORP
US
N
2
2022-11-16
Fixed
2.60000000
N
N
N
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334CA0
36000.00000000
PA
USD
36094.32000000
0.118838972131
Long
DBT
CORP
US
N
2
2022-10-12
Fixed
2.60000000
N
N
N
N
N
N
ENRGY TRANS LP/REG FIN
N/A
Energy Transfer LP / Regency Energy Finance Corp
75886AAQ1
12000.00000000
PA
USD
12064.56000000
0.039722036863
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
19416QEA4
150000.00000000
PA
USD
149803.50000000
0.493221480878
Long
DBT
CORP
US
N
2
2023-02-01
Fixed
1.95000000
N
N
N
N
N
CANADIAN NATL RESOURCES
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385AW1
57000.00000000
PA
USD
57104.88000000
0.188015323266
Long
DBT
CORP
CA
N
2
2023-01-15
Fixed
2.95000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833CQ1
155000.00000000
PA
USD
155044.95000000
0.510478726076
Long
DBT
CORP
US
N
2
2022-05-11
Fixed
2.30000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YBM0
25000.00000000
PA
USD
25002.25000000
0.082318816117
Long
DBT
CORP
US
N
2
2022-11-21
Fixed
2.30000000
N
N
N
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826CAC6
665000.00000000
PA
USD
668032.40000000
2.199467499778
Long
DBT
CORP
US
N
2
2022-12-14
Fixed
2.80000000
N
N
N
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944TAE5
70000.00000000
PA
USD
70214.90000000
0.231179491518
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
3.95000000
N
N
N
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155QAG8
46000.00000000
PA
USD
46015.18000000
0.151502970374
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
2.85000000
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RCM2
60000.00000000
PA
USD
60000.00000000
0.197547379418
Long
DBT
CORP
US
N
2
2022-06-30
Fixed
3.00000000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CAV6
266000.00000000
PA
USD
268596.16000000
0.884341125498
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
3.05000000
N
N
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
731572AA1
135000.00000000
PA
USD
135067.50000000
0.444703844493
Long
DBT
CORP
US
N
2
2022-06-15
Fixed
1.70000000
N
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14912L5F4
75000.00000000
PA
USD
75084.00000000
0.247210790604
Long
DBT
CORP
US
N
2
2022-06-01
Fixed
2.85000000
N
N
N
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M Co
88579YAX9
159000.00000000
PA
USD
158844.18000000
0.522987524914
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
2.25000000
N
N
N
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978VAB9
50000.00000000
PA
USD
50199.00000000
0.165278014990
Long
DBT
CORP
US
N
2
2023-02-01
Fixed
3.25000000
N
N
N
N
N
N
NORTHERN STATES PWR-MINN
3S1GHB0TEH85KX44SB51
Northern States Power Co/MN
665772CH0
165000.00000000
PA
USD
165039.60000000
0.543385674671
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
2.15000000
N
N
N
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190AJ3
30000.00000000
PA
USD
30201.30000000
0.099436461167
Long
DBT
CORP
US
N
2
2023-02-01
Fixed
3.85000000
N
N
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696AE6
33000.00000000
PA
USD
33103.95000000
0.108993309515
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
3.13000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122CX4
110000.00000000
PA
USD
110614.90000000
0.364194726994
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
3.55000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172AV1
289000.00000000
PA
USD
289508.64000000
0.953194552517
Long
DBT
CORP
US
N
2
2023-03-06
Fixed
2.63000000
N
N
N
N
N
AIR PRODUCTS & CHEMICALS
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158AT3
66000.00000000
PA
USD
66174.24000000
0.217875794950
Long
DBT
CORP
US
N
2
2023-02-03
Fixed
2.75000000
N
N
N
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
36962G6S8
100000.00000000
PA
USD
100285.00000000
0.330183982416
Long
DBT
CORP
US
N
2
2023-01-09
Fixed
3.10000000
N
N
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642AS2
28000.00000000
PA
USD
28050.68000000
0.092355638748
Long
DBT
CORP
US
N
2
2023-01-30
Fixed
2.75000000
N
N
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752AB4
200000.00000000
PA
USD
200464.00000000
0.660018964462
Long
DBT
CORP
KY
N
2
2022-11-28
Fixed
3.50000000
N
N
N
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275RAV4
150000.00000000
PA
USD
150355.50000000
0.495038916769
Long
DBT
CORP
US
N
2
2022-06-15
Fixed
3.00000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122CL0
105000.00000000
PA
USD
105051.45000000
0.345877310860
Long
DBT
CORP
US
N
2
2022-05-16
Fixed
2.60000000
N
N
N
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020AJ6
50000.00000000
PA
USD
49768.00000000
0.163858966315
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
280000.00000000
PA
USD
280943.60000000
0.924994532407
Long
DBT
CORP
US
N
2
2023-03-18
Fixed
2.80000000
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WCY5
267000.00000000
PA
USD
267371.13000000
0.880307767728
Long
DBT
CORP
US
N
2
2022-06-27
Fixed
2.20000000
N
N
N
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275RBE1
145000.00000000
PA
USD
144962.30000000
0.477282041324
Long
DBT
CORP
US
N
2
2023-02-28
Fixed
2.60000000
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833DL1
23000.00000000
PA
USD
23029.44000000
0.075823425357
Long
DBT
CORP
US
N
2
2022-09-11
Fixed
1.70000000
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC
25470DAQ2
64000.00000000
PA
USD
63979.52000000
0.210649775207
Long
DBT
CORP
US
N
2
2023-03-20
Fixed
2.95000000
N
N
N
N
N
N
2022-05-31
iShares Trust
Ann Frechette
Ann Frechette
Assistant Treasurer