0001145549-21-045689.txt : 20210817
0001145549-21-045689.hdr.sgml : 20210817
20210817104146
ACCESSION NUMBER: 0001145549-21-045689
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210817
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OHIO NATIONAL FUND INC
CENTRAL INDEX KEY: 0000315754
IRS NUMBER: 310978635
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03015
FILM NUMBER: 211181454
BUSINESS ADDRESS:
STREET 1: ONE FINANCIAL WAY
CITY: CINCINNATI
STATE: OH
ZIP: 45242
BUSINESS PHONE: 513-794-6230
MAIL ADDRESS:
STREET 1: ONE FINANCIAL WAY
CITY: CINCINNATI
STATE: OH
ZIP: 45242
FORMER COMPANY:
FORMER CONFORMED NAME: ON MARKET YIELD FUND INC
DATE OF NAME CHANGE: 19821026
0000315754
S000007890
ON BlackRock Balanced Allocation Portfolio
C000021431
ON BlackRock Balanced Allocation Portfolio
NPORT-P
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0000315754
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S000007890
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Ohio National Fund, Inc.
811-03015
0000315754
549300SHHOKKW21K3S36
One Financial Way
Cincinnati
45242
513-794-6971
ON BlackRock Balanced Allocation Portfolio
S000007890
549300CZGGVZ2AX7LN12
2021-12-31
2021-06-30
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548651687.870000000000
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0.000000000000
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0.000000000000
230466.820000000000
USD
N
AT&T Inc
549300Z40J86GGSTL398
AT+T INC COMMON STOCK USD1.0
00206R102
80110.0000000000
NS
USD
2305565.8000000000
0.4202239510
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
ABBVIE INC COMMON STOCK USD.01
00287Y109
992.0000000000
NS
USD
111738.8800000000
0.0203660870
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC COMMON STOCK USD.0001
00724F101
11961.0000000000
NS
USD
7004840.0400000000
1.2767371713
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES COMMON STOCK USD.01
007903107
20619.0000000000
NS
USD
1936742.6700000000
0.3530004031
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc.
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC COMMON STOCK USD.01
00846U101
5169.0000000000
NS
USD
764029.8900000000
0.1392559081
Long
EC
CORP
US
N
1
N
N
N
Align Technology I
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001
016255101
3258.0000000000
NS
USD
1990638.0000000000
0.3628236355
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc.
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC COMMON STOCK USD.1
02005N100
76954.0000000000
NS
USD
3835387.3600000000
0.6990568779
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
ALPHABET INC CL C COMMON STOCK USD.001
02079K107
2985.0000000000
NS
USD
7481365.2000000000
1.3635910297
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
ALPHABET INC CL A COMMON STOCK USD.001
02079K305
4880.0000000000
NS
USD
11915935.2000000000
2.1718579316
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
AMAZON.COM INC COMMON STOCK USD.01
023135106
3320.0000000000
NS
USD
11421331.2000000000
2.0817089335
Long
EC
CORP
US
N
1
N
N
N
American Express Company
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO COMMON STOCK USD.2
025816109
27477.0000000000
NS
USD
4540024.7100000000
0.8274876047
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corporation
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP COMMON STOCK USD.01
03073E105
2608.0000000000
NS
USD
298589.9200000000
0.0544224918
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
ANTHEM INC COMMON STOCK USD.01
036752103
1816.0000000000
NS
USD
693348.8000000000
0.1263732192
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corporation
N/A
ANTERO MIDSTREAM CORP COMMON STOCK
03676B102
13410.0000000000
NS
USD
139329.9000000000
0.0253949643
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
APPLE INC COMMON STOCK USD.00001
037833100
170417.0000000000
NS
USD
23340312.3200000000
4.2541220297
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
ARAMARK COMMON STOCK USD.01
03852U106
9028.0000000000
NS
USD
336293.0000000000
0.0612944437
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corporation
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP COMMON STOCK
049560105
2475.0000000000
NS
USD
237872.2500000000
0.0433557857
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1
053015103
13334.0000000000
NS
USD
2648399.0800000000
0.4827104588
Long
EC
CORP
US
N
1
N
N
N
BK Of Hawaii Corp
5493006Q8BQ8AD8M2U33
BANK OF HAWAII CORP COMMON STOCK USD.01
062540109
1150.0000000000
NS
USD
96853.0000000000
0.0176529121
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
084670702
7566.0000000000
NS
USD
2102742.7200000000
0.3832564023
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories, Inc.
549300ZC1GPV35XYDK53
BIO RAD LABORATORIES A COMMON STOCK USD.0001
090572207
103.0000000000
NS
USD
66361.8700000000
0.0120954462
Long
EC
CORP
US
N
1
N
N
N
Biomarin Pharmaceutical Inc.
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001
09061G101
10408.0000000000
NS
USD
868443.5200000000
0.1582868583
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC COMMON STOCK USD.008
09857L108
94.0000000000
NS
USD
205680.4600000000
0.0374883491
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc.
549300DSFX2IE88NSX47
BORGWARNER INC COMMON STOCK USD.01
099724106
88689.0000000000
NS
USD
4304964.0600000000
0.7846442753
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc Del
254900BHOU40CFNXWQ75
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001
109194100
522.0000000000
NS
USD
76791.4200000000
0.0139963882
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Company
HLYYNH7UQUORYSJQCN42
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1
110122108
58251.0000000000
NS
USD
3892331.8200000000
0.7094358600
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Corporation
N/A
BROOKFIELD RENEWABLE COR A COMMON STOCK USD.01
11284V105
7418.0000000000
NS
USD
311110.9200000000
0.0567046319
Long
EC
CORP
CA
N
1
N
N
N
Bruker Corporation
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP COMMON STOCK USD.01
116794108
6291.0000000000
NS
USD
477990.1800000000
0.0871208803
Long
EC
CORP
US
N
1
N
N
N
CBRE Group
52990016II9MJ2OSWA10
CBRE GROUP INC A COMMON STOCK USD.01
12504L109
17341.0000000000
NS
USD
1486643.9300000000
0.2709631562
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldw
529900WNWN5L0OVDHA79
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1
12541W209
6756.0000000000
NS
USD
632834.5200000000
0.1153435839
Long
EC
CORP
US
N
1
N
N
N
Cigna Corporation
549300VIWYMSIGT1U456
CIGNA CORP COMMON STOCK USD.01
125523100
1378.0000000000
NS
USD
326682.4600000000
0.0595427786
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc.
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC COMMON STOCK USD.01
12572Q105
8419.0000000000
NS
USD
1790552.9200000000
0.3263551283
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corporation
549300IA9XFBAGNIBW29
CMS ENERGY CORP COMMON STOCK USD.01
125896100
4268.0000000000
NS
USD
252153.4400000000
0.0459587468
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corporation
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP COMMON STOCK USD.01
14448C104
14779.0000000000
NS
USD
718259.4000000000
0.1309135497
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC COMMON STOCK USD1.0
149123101
10583.0000000000
NS
USD
2303178.2900000000
0.4197887915
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
CERNER CORP COMMON STOCK USD.01
156782104
21392.0000000000
NS
USD
1671998.7200000000
0.3047468470
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corporation
549300EP2909K6DYYP38
CHAMPIONX CORP COMMON STOCK USD.01
15872M104
5098.0000000000
NS
USD
130763.7000000000
0.0238336458
Long
EC
CORP
US
N
1
N
N
N
Chevron Corporation
N/A
CHEVRON CORP COMMON STOCK USD.75
166764100
27598.0000000000
NS
USD
2890614.5200000000
0.5268578561
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC COMMON STOCK USD.01
172967424
31157.0000000000
NS
USD
2204357.7500000000
0.4017772657
Long
EC
CORP
US
N
1
N
N
N
The Coca-Cola Company
UWJKFUJFZ02DKWI3RY53
COCA COLA CO/THE COMMON STOCK USD.25
191216100
5029.0000000000
NS
USD
272119.1900000000
0.0495978042
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Company
YMEGZFW4SBUSS5BQXF88
COLGATE PALMOLIVE CO COMMON STOCK USD1.0
194162103
25570.0000000000
NS
USD
2080119.5000000000
0.3791329811
Long
EC
CORP
US
N
1
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CLASS A COMMON STOCK USD.01
20030N101
53240.0000000000
NS
USD
3035744.8000000000
0.5533100266
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
CONAGRA BRANDS INC COMMON STOCK USD5.0
205887102
1875.0000000000
NS
USD
68212.5000000000
0.0124327513
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison, Inc.
54930033SBW53OO8T749
CONSOLIDATED EDISON INC COMMON STOCK USD.1
209115104
52583.0000000000
NS
USD
3771252.7600000000
0.6873673851
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
COPART INC COMMON STOCK
217204106
12812.0000000000
NS
USD
1689005.9600000000
0.3078466716
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corporation
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP COMMON STOCK USD.005
22160K105
15196.0000000000
NS
USD
6012601.3200000000
1.0958867808
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC COMMON STOCK USD5.0
228368106
11767.0000000000
NS
USD
1202705.0700000000
0.2192110398
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Company
549300IX8SD6XXD71I78
DTE ENERGY COMPANY COMMON STOCK
233331107
10361.0000000000
NS
USD
1342785.6000000000
0.2447428177
Long
EC
CORP
US
N
1
N
N
N
Danaher Corporation
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP COMMON STOCK USD.01
235851102
17055.0000000000
NS
USD
4576879.8000000000
0.8342049977
Long
EC
CORP
US
N
1
N
N
N
Deere & Company
PWFTNG3EI0Y73OXWDH08
DEERE + CO COMMON STOCK USD1.0
244199105
4010.0000000000
NS
USD
1414367.1000000000
0.2577896198
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
DELL TECHNOLOGIES C COMMON STOCK
24703L202
22287.0000000000
NS
USD
2221345.2900000000
0.4048734997
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC COMMON STOCK USD.0001
247361702
14669.0000000000
NS
USD
634580.9400000000
0.1156618952
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corporation
54930042348RKR3ZPN35
DEVON ENERGY CORP COMMON STOCK USD.1
25179M103
6229.0000000000
NS
USD
181824.5100000000
0.0331402444
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DEXCOM INC COMMON STOCK USD.001
252131107
9529.0000000000
NS
USD
4068883.0000000000
0.7416149608
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Company
549300GZKULIZ0WOW665
WALT DISNEY CO/THE COMMON STOCK USD.01
254687106
22122.0000000000
NS
USD
3888383.9400000000
0.7087162996
Long
EC
CORP
US
N
1
N
N
N
Discovery INC
5493006ZCRFWKF6B1K26
DISCOVERY INC A COMMON STOCK USD.01
25470F104
24440.0000000000
NS
USD
749819.2000000000
0.1366657966
Long
EC
CORP
US
N
1
N
N
N
Discovery INC
5493006ZCRFWKF6B1K26
DISCOVERY INC C COMMON STOCK USD.01
25470F302
3400.0000000000
NS
USD
98532.0000000000
0.0179589350
Long
EC
CORP
US
N
1
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC COMMON STOCK USD.01
26875P101
14827.0000000000
NS
USD
1237164.8800000000
0.2254918571
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc.
82DYEISM090VG8LTLS26
ECOLAB INC COMMON STOCK USD1.0
278865100
6308.0000000000
NS
USD
1299258.7600000000
0.2368093982
Long
EC
CORP
US
N
1
N
N
N
Emcor Group Inc
529900X0SQJB2J7YDU43
EMCOR GROUP INC COMMON STOCK USD.01
29084Q100
1655.0000000000
NS
USD
203879.4500000000
0.0371600880
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corporation
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP COMMON STOCK USD.01
29415F104
3417.0000000000
NS
USD
147648.5700000000
0.0269111666
Long
EC
CORP
US
N
1
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
EQUINIX INC REIT USD.001
29444U700
3081.0000000000
NS
USD
2472810.6000000000
0.4507068245
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY COMMON STOCK USD5.0
30040W108
37218.0000000000
NS
USD
2986372.3200000000
0.5443111515
Long
EC
CORP
US
N
1
N
N
N
Expedtrs Intl Wash
984500B055A804AB6E40
EXPEDITORS INTL WASH INC COMMON STOCK USD.01
302130109
35336.0000000000
NS
USD
4473537.6000000000
0.8153693316
Long
EC
CORP
US
N
1
N
N
N
Facebook, Inc.
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC CLASS A COMMON STOCK USD.000006
30303M102
18880.0000000000
NS
USD
6564764.8000000000
1.1965268576
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01
31620M106
8868.0000000000
NS
USD
1256329.5600000000
0.2289849075
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank San Francisco
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK/CA COMMON STOCK USD.01
33616C100
1697.0000000000
NS
USD
317627.4900000000
0.0578923745
Long
EC
CORP
US
N
1
N
N
N
FiServ Inc.
GI7UBEJLXYLGR2C7GV83
FISERV INC COMMON STOCK USD.01
337738108
1836.0000000000
NS
USD
196250.0400000000
0.0357695136
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
GENUINE PARTS CO COMMON STOCK USD1.0
372460105
19541.0000000000
NS
USD
2471350.2700000000
0.4504406575
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC COMMON STOCK USD.001
375558103
75575.0000000000
NS
USD
5204094.5000000000
0.9485242851
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC COMMON STOCK USD.01
40434L105
25599.0000000000
NS
USD
772833.8100000000
0.1408605545
Long
EC
CORP
US
N
1
N
N
N
Hershey Co (The)
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE COMMON STOCK USD1.0
427866108
13602.0000000000
NS
USD
2369196.3600000000
0.4318215750
Long
EC
CORP
US
N
1
N
N
N
Hess Corporation
UASVRYNXNK17ULIGK870
HESS CORP COMMON STOCK USD1.0
42809H107
25142.0000000000
NS
USD
2195399.4400000000
0.4001444794
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Company
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01
42824C109
211601.0000000000
NS
USD
3085142.5800000000
0.5623135130
Long
EC
CORP
US
N
1
N
N
N
Hill-Rom Holdings Inc
JLZ01A0E2071OH26RE45
HILL ROM HOLDINGS INC COMMON STOCK
431475102
3045.0000000000
NS
USD
345881.5500000000
0.0630421008
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
HOLOGIC INC COMMON STOCK USD.01
436440101
2712.0000000000
NS
USD
180944.6400000000
0.0329798748
Long
EC
CORP
US
N
1
N
N
N
The Home Depot, Inc.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC COMMON STOCK USD.05
437076102
10751.0000000000
NS
USD
3428386.3900000000
0.6248748461
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0
438516106
21539.0000000000
NS
USD
4724579.6500000000
0.8611255109
Long
EC
CORP
US
N
1
N
N
N
Hubspot Inc
529900BLNVEW0MVKJB37
HUBSPOT INC COMMON STOCK USD.001
443573100
1743.0000000000
NS
USD
1015680.9600000000
0.1851230904
Long
EC
CORP
US
N
1
N
N
N
IAA, Inc.
549300PZCOPC5178W747
IAA INC COMMON STOCK USD.01
449253103
22201.0000000000
NS
USD
1210842.5400000000
0.2206942158
Long
EC
CORP
US
N
1
N
N
N
Idexx Laboratories
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC COMMON STOCK USD.1
45168D104
7502.0000000000
NS
USD
4737888.1000000000
0.8635511755
Long
EC
CORP
US
N
1
N
N
N
Intel Corporation
KNX4USFCNGPY45LOCE31
INTEL CORP COMMON STOCK USD.001
458140100
88505.0000000000
NS
USD
4968670.7000000000
0.9056147661
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
INTUIT INC COMMON STOCK USD.01
461202103
11570.0000000000
NS
USD
5671266.9000000000
1.0336734627
Long
EC
CORP
US
N
1
N
N
N
Irobot Corp
5493009PRNKOUKBAT390
IROBOT CORP COMMON STOCK USD.01
462726100
995.0000000000
NS
USD
92923.0500000000
0.0169366197
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE + CO COMMON STOCK USD1.0
46625H100
19452.0000000000
NS
USD
3025564.0800000000
0.5514544376
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON + JOHNSON COMMON STOCK USD1.0
478160104
53028.0000000000
NS
USD
8735832.7200000000
1.5922365525
Long
EC
CORP
US
N
1
N
N
N
Kellogg Company
LONOZNOJYIBXOHXWDB86
KELLOGG CO COMMON STOCK USD.25
487836108
14458.0000000000
NS
USD
930083.1400000000
0.1695216037
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
KINDER MORGAN INC COMMON STOCK USD.01
49456B101
104891.0000000000
NS
USD
1912162.9300000000
0.3485203768
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corporation
549300I4GMO6D34U1T02
LAM RESEARCH CORP COMMON STOCK USD.001
512807108
1505.0000000000
NS
USD
979303.5000000000
0.1784927526
Long
EC
CORP
US
N
1
N
N
N
Lamar Media Corp.
N/A
LAMAR MEDIA CORP COMPANY GUAR 01/29 4.875
513075BW0
800000.0000000000
PA
USD
844000.0000000000
0.1538316602
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.875000000000
N
N
N
N
N
N
Landstar Systems
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC COMMON STOCK USD.01
515098101
2881.0000000000
NS
USD
455255.6200000000
0.0829771657
Long
EC
CORP
US
N
1
N
N
N
The Estee Lauder Companies Inc.
549300VFZ8XJ9NUPU221
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01
518439104
7100.0000000000
NS
USD
2258368.0000000000
0.4116214440
Long
EC
CORP
US
N
1
N
N
N
Lear Corporation
549300UPNBTXA1SYTQ33
LEAR CORP SR UNSECURED 05/30 3.5
521865BB0
1000000.0000000000
PA
USD
1074336.9300000000
0.1958140208
Long
DBT
CORP
US
N
2
2030-05-30
Fixed
3.500000000000
N
N
N
N
N
N
Levi Strauss & Co.
MB0UERO0RDFKU8258G77
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.01
52736R102
4923.0000000000
NS
USD
136465.5600000000
0.0248728953
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01
538034109
11598.0000000000
NS
USD
1015868.8200000000
0.1851573307
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corporation
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP COMMON STOCK USD1.0
539830109
9058.0000000000
NS
USD
3427094.3000000000
0.6246393433
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corporation
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP SR UNSECURED 03/35 3.6
539830BC2
100000.0000000000
PA
USD
114459.9200000000
0.0208620373
Long
DBT
CORP
US
N
2
2035-03-01
Fixed
3.600000000000
N
N
N
N
N
N
Lockheed Martin Corporation
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP SR UNSECURED 06/30 1.85
539830BP3
800000.0000000000
PA
USD
802601.6000000000
0.1462861808
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
1.850000000000
N
N
N
N
N
N
Lowes Companies, Inc.
WAFCR4OKGSC504WU3E95
LOWE S COS INC COMMON STOCK USD.5
548661107
9274.0000000000
NS
USD
1798877.7800000000
0.3278724589
Long
EC
CORP
US
N
1
N
N
N
Lowes Companies, Inc.
WAFCR4OKGSC504WU3E95
LOWE S COS INC SR UNSECURED 10/50 3
548661DZ7
1000000.0000000000
PA
USD
985927.3000000000
0.1797000395
Long
DBT
CORP
US
N
2
2050-10-15
Fixed
3.000000000000
N
N
N
N
N
N
Marathon Oil Corporation
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP SR UNSECURED 06/25 3.85
565849AL0
150000.0000000000
PA
USD
163362.0000000000
0.0297751750
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
3.850000000000
N
N
N
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLD COMMON STOCK USD.01
57164Y107
699.0000000000
NS
USD
111350.7000000000
0.0202953354
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Companies, Inc.
549300XMP3KDCKJXIU47
MARSH + MCLENNAN COS COMMON STOCK USD1.0
571748102
27005.0000000000
NS
USD
3799063.4000000000
0.6924362914
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Companies, Inc.
549300XMP3KDCKJXIU47
MARSH + MCLENNAN COS INC SR UNSECURED 06/24 3.5
571748AV4
100000.0000000000
PA
USD
107459.9000000000
0.0195861787
Long
DBT
CORP
US
N
2
2024-06-03
Fixed
3.500000000000
N
N
N
N
N
N
MasterCard Incorporated
AR5L2ODV9HN37376R084
MASTERCARD INC A COMMON STOCK USD.0001
57636Q104
8377.0000000000
NS
USD
3058358.9300000000
0.5574317910
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corporation
UE2136O97NLB5BYP9H04
MCDONALD S CORP COMMON STOCK USD.01
580135101
13904.0000000000
NS
USD
3211684.9600000000
0.5853777599
Long
EC
CORP
US
N
1
N
N
N
McKesson Corporation
549300WZWOM80UCFSF54
MCKESSON CORP COMMON STOCK USD.01
58155Q103
11492.0000000000
NS
USD
2197730.0800000000
0.4005692735
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc.
C4BXATY60WC6XEOZDX54
METLIFE INC COMMON STOCK USD.01
59156R108
77675.0000000000
NS
USD
4648848.7500000000
0.8473224184
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COMMON STOCK USD.00000625
594918104
63397.0000000000
NS
USD
17174247.3000000000
3.1302641876
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY COMMON STOCK USD.01
617446448
63579.0000000000
NS
USD
5829558.5100000000
1.0625244830
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY SR UNSECURED 01/31 VAR
6174468L6
1500000.0000000000
PA
USD
1570203.8700000000
0.2861932087
Long
DBT
CORP
US
N
2
2031-01-22
Fixed
2.699000000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY SUBORDINATED 04/27 3.95
61761JZN2
1000000.0000000000
PA
USD
1117368.2100000000
0.2036571170
Long
DBT
CORP
US
N
2
2027-04-23
Fixed
3.950000000000
N
N
N
N
N
N
The Mosaic Company
2YD5STGSJNMUB7H76907
MOSAIC CO SR UNSECURED 11/27 4.05
61945CAG8
1000000.0000000000
PA
USD
1121171.9600000000
0.2043504075
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
4.050000000000
N
N
N
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
NASDAQ INC SR UNSECURED 06/26 3.85
631103AG3
1000000.0000000000
PA
USD
1112668.7700000000
0.2028005736
Long
DBT
CORP
US
N
2
2026-06-30
Fixed
3.850000000000
N
N
N
N
N
N
NEW York Commty
529900HVXOTLY61GL030
NEW YORK COMMUNITY BANCORP COMMON STOCK USD.01
649445103
94263.0000000000
NS
USD
1038778.2600000000
0.1893329198
Long
EC
CORP
US
N
1
N
N
N
Nextera Energy Inc
N/A
NEXTERA ENERGY INC COMMON STOCK USD.01
65339F101
12957.0000000000
NS
USD
949488.9600000000
0.1730586055
Long
EC
CORP
US
N
1
N
N
N
Nike, Inc.
787RXPR0UX0O0XUXPZ81
NIKE INC CL B COMMON STOCK
654106103
8226.0000000000
NS
USD
1270834.7400000000
0.2316286941
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corporation
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP SR UNSECURED 01/25 2.93
666807BM3
100000.0000000000
PA
USD
106608.4800000000
0.0194309946
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
2.930000000000
N
N
N
N
N
N
Nvidia Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP COMMON STOCK USD.001
67066G104
4149.0000000000
NS
USD
3319614.9000000000
0.6050496104
Long
EC
CORP
US
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
NUTRIEN LTD SR UNSECURED 04/29 4.2
67077MAT5
100000.0000000000
PA
USD
115013.5200000000
0.0209629392
Long
DBT
CORP
CA
N
2
2029-04-01
Fixed
4.200000000000
N
N
N
N
N
N
OGE Energy Corporation
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP COMMON STOCK USD.01
670837103
24960.0000000000
NS
USD
839904.0000000000
0.1530851027
Long
EC
CORP
US
N
1
N
N
N
Oneok Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK INC COMPANY GUAR 01/26 5.85
682680BD4
800000.0000000000
PA
USD
945809.1100000000
0.1723878976
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.850000000000
N
N
N
N
N
N
Oracle Corporation
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP SR UNSECURED 07/34 4.3
68389XAV7
2100000.0000000000
PA
USD
2434481.0300000000
0.4437206854
Long
DBT
CORP
US
N
2
2034-07-08
Fixed
4.300000000000
N
N
N
N
N
N
Oshkosh Corporation
549300FEKNPCFSA2B506
OSHKOSH CORP COMMON STOCK USD.01
688239201
49.0000000000
NS
USD
6107.3600000000
0.0011131580
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corporation
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP COMMON STOCK USD.01
68902V107
39785.0000000000
NS
USD
3253219.4500000000
0.5929480437
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
OWENS CORNING COMMON STOCK USD.001
690742101
1573.0000000000
NS
USD
153996.7000000000
0.0280682086
Long
EC
CORP
US
N
1
N
N
N
PNC Bank National Association Pittsburgh Pennsylvania
AD6GFRVSDT01YPT1CS68
PNC BANK NA SUBORDINATED 07/28 4.05
69349LAR9
1950000.0000000000
PA
USD
2255287.9400000000
0.4110600568
Long
DBT
CORP
US
N
2
2028-07-26
Fixed
4.050000000000
N
N
N
N
N
N
PPG Industries, Inc.
549300BKPEP01R3V6C59
PPG INDUSTRIES INC COMMON STOCK USD1.67
693506107
21496.0000000000
NS
USD
3649375.9200000000
0.6651535028
Long
EC
CORP
US
N
1
N
N
N
Ppd Inc
N/A
PPD INC COMMON STOCK USD.01
69355F102
8664.0000000000
NS
USD
399323.7600000000
0.0727827452
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC INC COMMON STOCK USD.01
69370C100
4817.0000000000
NS
USD
680449.4200000000
0.1240221137
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corporation
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP SR UNSECURED 11/34 4.2
70109HAM7
100000.0000000000
PA
USD
117567.6400000000
0.0214284659
Long
DBT
CORP
US
N
2
2034-11-21
Fixed
4.200000000000
N
N
N
N
N
N
Paypal Holdings Incorporation
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC COMMON STOCK USD.0001
70450Y103
13942.0000000000
NS
USD
4063814.1600000000
0.7406910887
Long
EC
CORP
US
N
1
N
N
N
Pepsico Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC COMMON STOCK USD.017
713448108
27014.0000000000
NS
USD
4002664.3800000000
0.7295456240
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
PFIZER INC COMMON STOCK USD.05
717081103
29489.0000000000
NS
USD
1154789.2400000000
0.2104776611
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC SR UNSECURED 08/29 3.375
718172CJ6
1000000.0000000000
PA
USD
1105659.2200000000
0.2015229780
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.375000000000
N
N
N
N
N
N
Phillips 66
5493005JBO5YSIGK1814
PHILLIPS 66 COMMON STOCK
718546104
25886.0000000000
NS
USD
2221536.5200000000
0.4049083543
Long
EC
CORP
US
N
1
N
N
N
The Procter & Gamble Company
2572IBTT8CCZW6AU4141
PROCTER + GAMBLE CO/THE COMMON STOCK
742718109
20951.0000000000
NS
USD
2826918.4300000000
0.5152482882
Long
EC
CORP
US
N
1
N
N
N
The Progressive Corporation
529900TACNVLY9DCR586
PROGRESSIVE CORP COMMON STOCK USD1.0
743315103
18606.0000000000
NS
USD
1827295.2600000000
0.3330519709
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc.
529900DFH19P073LZ636
PROLOGIS INC REIT USD.01
74340W103
36815.0000000000
NS
USD
4400496.9500000000
0.8020565775
Long
EC
CORP
US
N
1
N
N
N
Public Service Electric and Gas Company
549300RUHPVD434XUK18
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 12/47 3.6
74456QBT2
1000000.0000000000
PA
USD
1136200.5900000000
0.2070896008
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
3.600000000000
N
N
N
N
N
N
QUALCOMM Incorporated
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC COMMON STOCK USD.0001
747525103
39851.0000000000
NS
USD
5695903.4300000000
1.0381638398
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Incorporated
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC SR UNSECURED 06/31 2.8
74834LBC3
800000.0000000000
PA
USD
835064.9000000000
0.1522031042
Long
DBT
CORP
US
N
2
2031-06-30
Fixed
2.800000000000
N
N
N
N
N
N
AEP Transmission Company, LLC
549300X123Z1I0LA3Y84
AEP TRANSMISSION CO LLC SR UNSECURED 12/46 4
00115AAF6
1000000.0000000000
PA
USD
1177106.6700000000
0.2145453474
Long
DBT
CORP
US
N
2
2046-12-01
Fixed
4.000000000000
N
N
N
N
N
N
AEP Transmission Company, LLC
549300X123Z1I0LA3Y84
AEP TRANSMISSION CO LLC SR UNSECURED 12/47 3.75
00115AAH2
1000000.0000000000
PA
USD
1135389.4700000000
0.2069417620
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
3.750000000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT+T INC SR UNSECURED 08/37 4.9
00206RFW7
1000000.0000000000
PA
USD
1232185.2300000000
0.2245842412
Long
DBT
CORP
US
N
2
2037-08-15
Fixed
4.900000000000
N
N
N
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
ABBVIE INC SR UNSECURED 11/29 3.2
00287YBX6
1000000.0000000000
PA
USD
1086044.3800000000
0.1979478791
Long
DBT
CORP
US
N
2
2029-11-21
Fixed
3.200000000000
N
N
N
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
ABBVIE INC SR UNSECURED 11/49 4.25
00287YCB3
2000000.0000000000
PA
USD
2397028.6600000000
0.4368944292
Long
DBT
CORP
US
N
2
2049-11-21
Fixed
4.250000000000
N
N
N
N
N
N
Aercap Ireland Capital DAC
549300TI38531ODB1G63
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/23 3.3
00774MAD7
1000000.0000000000
PA
USD
1037153.5900000000
0.1890367993
Long
DBT
CORP
IE
N
2
2023-01-23
Fixed
3.300000000000
N
N
N
N
N
N
Aercap Ireland Capital DAC
549300TI38531ODB1G63
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/24 4.875
00774MAK1
1000000.0000000000
PA
USD
1088639.8200000000
0.1984209370
Long
DBT
CORP
IE
N
2
2024-01-16
Fixed
4.875000000000
N
N
N
N
N
N
Air Lease Corporation
5493004NW4M4P8TMMK63
AIR LEASE CORP SR UNSECURED 01/23 2.25
00914AAD4
1000000.0000000000
PA
USD
1026579.0700000000
0.1871094344
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
2.250000000000
N
N
N
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICAL SR UNSECURED 09/30 1.75
75886FAE7
1200000.0000000000
PA
USD
1137015.6600000000
0.2072381595
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
1.750000000000
N
N
N
N
N
N
Reliance Steel & Aluminum Co.
549300E287ZOFT3C5Z56
RELIANCE STEEL + ALUMINUM COMMON STOCK
759509102
9958.0000000000
NS
USD
1502662.2000000000
0.2738827262
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corporation
5493004NW4M4P8TMMK63
AIR LEASE CORP SR UNSECURED 02/25 2.3
00914AAF9
2000000.0000000000
PA
USD
2067563.7000000000
0.3768444982
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
2.300000000000
N
N
N
N
N
N
Alexandria Real Estate Equities, Inc.
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/28 3.95
015271AK5
1000000.0000000000
PA
USD
1129299.9400000000
0.2058318538
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.950000000000
N
N
N
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
AMAZON.COM INC SR UNSECURED 08/37 3.875
023135BF2
1000000.0000000000
PA
USD
1192450.5000000000
0.2173419906
Long
DBT
CORP
US
N
2
2037-08-22
Fixed
3.875000000000
N
N
N
N
N
N
Ameren Corporation
XRZQ5S7HYJFPHJ78L959
AMEREN CORP SR UNSECURED 09/24 2.5
023608AH5
1000000.0000000000
PA
USD
1051557.5800000000
0.1916621425
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
2.500000000000
N
N
N
N
N
N
Ameren Corporation
XRZQ5S7HYJFPHJ78L959
AMEREN CORP SR UNSECURED 01/31 3.5
023608AJ1
1000000.0000000000
PA
USD
1094930.5400000000
0.1995675151
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.500000000000
N
N
N
N
N
N
American International Group, Inc.
ODVCVCQG2BP6VHV36M30
AMERICAN INTL GROUP SR UNSECURED 01/35 3.875
026874DC8
150000.0000000000
PA
USD
169635.9000000000
0.0309186873
Long
DBT
CORP
US
N
2
2035-01-15
Fixed
3.875000000000
N
N
N
N
N
N
American Tower Corporation
5493006ORUSIL88JOE18
AMERICAN TOWER CORP SR UNSECURED 01/27 2.75
03027XAX8
2000000.0000000000
PA
USD
2115773.8400000000
0.3856315194
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
2.750000000000
N
N
N
N
N
N
American Water Capital Corp
5IDHQUFVC8Q2KIBBFF06
AMERICAN WATER CAPITAL C SR UNSECURED 12/42 4.3
03040WAJ4
100000.0000000000
PA
USD
123148.3900000000
0.0224456413
Long
DBT
CORP
US
N
2
2042-12-01
Fixed
4.300000000000
N
N
N
N
N
N
Rogers Communications Inc.
54930030NVF3Y2OL0A78
ROGERS COMMUNICATIONS IN COMPANY GUAR 11/49 3.7
775109BP5
1400000.0000000000
PA
USD
1490358.2000000000
0.2716401376
Long
DBT
CORP
CA
N
2
2049-11-15
Fixed
3.700000000000
N
N
N
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
ROKU INC COMMON STOCK USD.0001
77543R102
311.0000000000
NS
USD
142826.7500000000
0.0260323176
Long
EC
CORP
US
N
1
N
N
N
Anglo American Capital PLC
TINT358G1SSHR3L3PW36
ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 09/27 4
034863AT7
100000.0000000000
PA
USD
110867.4500000000
0.0202072558
Long
DBT
CORP
GB
Y
2
2027-09-11
Fixed
4.000000000000
N
N
N
N
N
N
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc
5493002J2SVENP0PVK27
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7
03522AAH3
2000000.0000000000
PA
USD
2454686.9000000000
0.4474035083
Long
DBT
CORP
US
N
2
2036-02-01
Fixed
4.700000000000
N
N
N
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC COMMON STOCK USD.01
776696106
3032.0000000000
NS
USD
1425646.4000000000
0.2598454414
Long
EC
CORP
US
N
1
N
N
N
Ryder System, Inc.
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC COMMON STOCK USD.5
783549108
18342.0000000000
NS
USD
1363360.8600000000
0.2484929674
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S+P GLOBAL INC COMPANY GUAR 08/30 1.25
78409VAS3
400000.0000000000
PA
USD
378605.4300000000
0.0690065188
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
1.250000000000
N
N
N
N
N
N
Sabine Pass Liquefaction, LLC
549300KJYBG7C6WJYZ11
SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5
785592AX4
400000.0000000000
PA
USD
461620.8100000000
0.0841373170
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.500000000000
N
N
N
N
N
N
Aptiv Plc
N/A
APTIV PLC COMPANY GUAR 03/29 4.35
03835VAG1
150000.0000000000
PA
USD
172748.1600000000
0.0314859434
Long
DBT
CORP
JE
N
2
2029-03-15
Fixed
4.350000000000
N
N
N
N
N
N
B.A.T. Capital Corporation
2138005GYEXN7XRHFA84
BAT CAPITAL CORP COMPANY GUAR 09/26 3.215
05526DBJ3
1000000.0000000000
PA
USD
1060914.8400000000
0.1933676435
Long
DBT
CORP
US
N
2
2026-09-06
Fixed
3.215000000000
N
N
N
N
N
N
Salesforce.com, Inc.
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC COMMON STOCK USD.001
79466L302
360.0000000000
NS
USD
87937.2000000000
0.0160278738
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Limited
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD COMMON STOCK USD.01
806857108
58131.0000000000
NS
USD
1860773.3100000000
0.3391538477
Long
EC
CORP
CW
N
1
N
N
N
B.A.T. Capital Corporation
2138005GYEXN7XRHFA84
BAT CAPITAL CORP COMPANY GUAR 04/27 4.7
05526DBP9
1000000.0000000000
PA
USD
1130002.9900000000
0.2059599952
Long
DBT
CORP
US
N
2
2027-04-02
Fixed
4.700000000000
N
N
N
N
N
N
Baker Hughes Holdings Llc
549300XU3XH6F05YEQ93
BAKER HUGHES LLC/CO OBL SR UNSECURED 12/27 3.337
05723KAE0
1000000.0000000000
PA
USD
1092683.9800000000
0.1991580458
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
3.337000000000
N
N
N
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
SCHNEIDER NATIONAL INC CL B COMMON STOCK
80689H102
12915.0000000000
NS
USD
281159.5500000000
0.0512455454
Long
EC
CORP
US
N
1
N
N
N
The Charles Schwab Corporation
549300VSGCJ7E698NM85
SCHWAB (CHARLES) CORP COMMON STOCK USD.01
808513105
24261.0000000000
NS
USD
1766443.4100000000
0.3219608085
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP SR UNSECURED 08/25 3.875
06051GFS3
1000000.0000000000
PA
USD
1111055.3300000000
0.2025064999
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
3.875000000000
N
N
N
N
N
N
Bank Montreal Que
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL SUBORDINATED 12/32 VAR
06368BGS1
200000.0000000000
PA
USD
220497.8800000000
0.0401890461
Long
DBT
CORP
CA
N
2
2032-12-15
Fixed
3.803000000000
N
N
N
N
N
N
Seagate HDD Cayman
529900BD50TRWEG1SF63
SEAGATE HDD CAYMAN COMPANY GUAR 03/24 4.875
81180WAT8
100000.0000000000
PA
USD
107746.0000000000
0.0196383247
Long
DBT
CORP
KY
N
2
2024-03-01
Fixed
4.875000000000
N
N
N
N
N
N
Servicenow Inc
549300HJTQM36M0E1G39
SERVICENOW INC COMMON STOCK USD.001
81762P102
949.0000000000
NS
USD
521522.9500000000
0.0950553806
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corporation
JJKC32MCHWDI71265Z06
TRUIST BANK SUBORDINATED 09/29 VAR
07330MAC1
2500000.0000000000
PA
USD
2617725.0000000000
0.4771196477
Long
DBT
CORP
US
N
2
2029-09-17
Fixed
2.636000000000
N
N
N
N
N
N
Berkshire Hathaway Energy Company
549300JD0S5IZJE9LY15
BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.25
084659AM3
100000.0000000000
PA
USD
109917.4100000000
0.0200340968
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
3.250000000000
N
N
N
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
SHAKE SHACK INC CLASS A COMMON STOCK USD.01
819047101
5455.0000000000
NS
USD
583794.1000000000
0.1064052318
Long
EC
CORP
US
N
1
N
N
N
Shell International Finance B.V.
213800ITMMKU4Z7I4F78
SHELL INTERNATIONAL FIN COMPANY GUAR 05/46 4
822582BQ4
1500000.0000000000
PA
USD
1753979.4600000000
0.3196890666
Long
DBT
CORP
NL
N
2
2046-05-10
Fixed
4.000000000000
N
N
N
N
N
N
Signature Bank
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK COMMON STOCK USD.01
82669G104
1702.0000000000
NS
USD
418096.3000000000
0.0762043222
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories, Inc.
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC COMMON STOCK USD.0001
826919102
1075.0000000000
NS
USD
164743.7500000000
0.0300270196
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
SIRIUS XM HOLDINGS INC COMMON STOCK USD.001
82968B103
180162.0000000000
NS
USD
1178259.4800000000
0.2147554644
Long
EC
CORP
US
N
1
N
N
N
Siteone Landscape Supply Inc
5299008LX7SBD4HIAU03
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01
82982L103
996.0000000000
NS
USD
168582.9600000000
0.0307267732
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp.
549300JYTDUAA4JQ3717
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK
83001A102
33005.0000000000
NS
USD
1428456.4000000000
0.2603576060
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co.
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0
844741108
6782.0000000000
NS
USD
360056.3800000000
0.0656256762
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
SPLUNK INC COMMON STOCK USD.001
848637104
2949.0000000000
NS
USD
426366.4200000000
0.0777116756
Long
EC
CORP
US
N
1
N
N
N
State Street Corporation
549300ZFEEJ2IP5VME73
STATE STREET CORP SUBORDINATED 03/31 2.2
857477BP7
1000000.0000000000
PA
USD
1008033.3400000000
0.1837291969
Long
DBT
CORP
US
N
2
2031-03-03
Fixed
2.200000000000
N
N
N
N
N
N
State Street Instl
N/A
STATE STREET INSTITUTIONAL LIQ STATE ST INST LIQ RES PREM
85749P101
3444910.5220000000
NS
USD
3445944.0000000000
0.6280749839
Long
STIV
RF
US
N
1
N
N
N
State Street Instl
N/A
STATE STREET INSTITUTIONAL LIQ STATE ST INST LIQ RES PREM
85749P101
4839178.3360000000
NS
USD
4840630.0900000000
0.8822774443
Long
STIV
RF
US
N
1
N
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC SR UNSECURED 03/26 3.125
084670BS6
100000.0000000000
PA
USD
109313.7000000000
0.0199240616
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.125000000000
N
N
N
N
N
N
Best Buy Inc
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC SR UNSECURED 10/30 1.95
08652BAB5
2000000.0000000000
PA
USD
1939886.3000000000
0.3535733769
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
1.950000000000
N
N
N
N
N
N
Steel Dynamics, Inc.
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC SR UNSECURED 01/31 3.25
858119BM1
800000.0000000000
PA
USD
858368.9700000000
0.1564506205
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.250000000000
N
N
N
N
N
N
Stifel Financial Corporation
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP COMMON STOCK USD.15
860630102
3314.0000000000
NS
USD
214946.0400000000
0.0391771400
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corporation
3MGELCRSTNSAMJ962671
BLACK HILLS CORP SR UNSECURED 10/29 3.05
092113AR0
2500000.0000000000
PA
USD
2660571.7800000000
0.4849291160
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
3.050000000000
N
N
N
N
N
N
BlackRock, Inc.
549300LRIF3NWCU26A80
BLACKROCK INC SR UNSECURED 04/30 2.4
09247XAQ4
500000.0000000000
PA
USD
523424.3800000000
0.0954019447
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
2.400000000000
N
N
N
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL SR UNSECURED 08/24 4.25
87165BAD5
1000000.0000000000
PA
USD
1092728.9700000000
0.1991662459
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
4.250000000000
N
N
N
N
N
N
TD AMERITRADE Holding Corporation
ZI85ER3E6RXD4HPHW309
TD AMERITRADE HOLDING CO SR UNSECURED 04/27 3.3
87236YAF5
1000000.0000000000
PA
USD
1096874.3000000000
0.1999217945
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.300000000000
N
N
N
N
N
N
T-Mobile USA, Inc.
549300V2JRLO5DIFGE82
T MOBILE USA INC SR SECURED 04/30 3.875
87264ABF1
1200000.0000000000
PA
USD
1341384.0000000000
0.2444873550
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.875000000000
N
N
N
N
N
N
Target Corporation
8WDDFXB5T1Z6J0XC1L66
TARGET CORP COMMON STOCK USD.0833
87612E106
17463.0000000000
NS
USD
4221505.6200000000
0.7694327227
Long
EC
CORP
US
N
1
N
N
N
Target Corporation
8WDDFXB5T1Z6J0XC1L66
TARGET CORP SR UNSECURED 02/30 2.35
87612EBJ4
2000000.0000000000
PA
USD
2088969.0000000000
0.3807459352
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.350000000000
N
N
N
N
N
N
Tennessee Gas Pipeline Company
N/A
TENNESSEE GAS PIPELINE COMPANY GUAR 144A 03/30 2.9
880451AZ2
1000000.0000000000
PA
USD
1037470.6200000000
0.1890945828
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
2.900000000000
N
N
N
N
N
N
Terminix Global Holdings Inc.
549300GS10644JGL8R77
TERMINIX GLOBAL HOLDINGS INC COMMON STOCK USD.01
88087E100
24131.0000000000
NS
USD
1151290.0100000000
0.2098398739
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
TESLA INC COMMON STOCK USD.001
88160R101
6994.0000000000
NS
USD
4753821.8000000000
0.8664553313
Long
EC
CORP
US
N
1
N
N
N
The Boeing Company
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSECURED 03/29 3.2
097023CD5
1500000.0000000000
PA
USD
1574247.3300000000
0.2869301899
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.200000000000
N
N
N
N
N
N
BP Capital Markets America, Inc.
5493009NTB34VXE1T760
BP CAP MARKETS AMERICA COMPANY GUAR 01/27 3.017
10373QAV2
1000000.0000000000
PA
USD
1079097.5500000000
0.1966817152
Long
DBT
CORP
US
N
2
2027-01-16
Fixed
3.017000000000
N
N
N
N
N
N
BP Capital Markets America, Inc.
5493009NTB34VXE1T760
BP CAP MARKETS AMERICA COMPANY GUAR 08/30 1.749
10373QBM1
600000.0000000000
PA
USD
585437.1000000000
0.1067046931
Long
DBT
CORP
US
N
2
2030-08-10
Fixed
1.749000000000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC COMPANY GUAR 144A 02/33 2.6
11135FBF7
1000000.0000000000
PA
USD
977868.7400000000
0.1782312461
Long
DBT
CORP
US
Y
2
2033-02-15
Fixed
2.600000000000
N
N
N
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0
883556102
278.0000000000
NS
USD
140242.6600000000
0.0255613285
Long
EC
CORP
US
N
1
N
N
N
Spectrum Management Holding Company LLC
B1WXCWLJVJXMWJX6O298
TIME WARNER CABLE LLC SR SECURED 05/37 6.55
88732JAJ7
150000.0000000000
PA
USD
204334.6100000000
0.0372430477
Long
DBT
CORP
US
N
2
2037-05-01
Fixed
6.550000000000
N
N
N
N
N
N
Travelers Companies, Inc.
549300Y650407RU8B149
TRAVELERS COS INC/THE COMMON STOCK NPV
89417E109
12288.0000000000
NS
USD
1839636.4800000000
0.3353013434
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP COMMON STOCK USD5.0
89832Q109
32067.0000000000
NS
USD
1779718.5000000000
0.3243803928
Long
EC
CORP
US
N
1
N
N
N
Burlington Northern Santa Fe LLC
N/A
BURLINGTN NORTH SANTA FE SR UNSECURED 09/44 4.55
12189LAU5
100000.0000000000
PA
USD
127764.7500000000
0.0232870422
Long
DBT
CORP
US
N
2
2044-09-01
Fixed
4.550000000000
N
N
N
N
N
N
Campbell Soup Company
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO SR UNSECURED 03/28 4.15
134429BG3
2000000.0000000000
PA
USD
2279134.7600000000
0.4154064975
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.150000000000
N
N
N
N
N
N
Capital One Bank (USA), National Association (Virginia)
LKE37K2B8CFZUR7F9816
CAPITAL ONE BANK USA NA SR UNSECURED 01/26 VAR
14042TCT2
1000000.0000000000
PA
USD
1036982.9900000000
0.1890057049
Long
DBT
CORP
US
N
2
2026-01-28
Fixed
2.280000000000
N
N
N
N
N
N
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.
549300TPZNMN50BJ3745
CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7
161175BV5
1200000.0000000000
PA
USD
1186879.8800000000
0.2163266616
Long
DBT
CORP
US
N
2
2051-04-01
Fixed
3.700000000000
N
N
N
N
N
N
Chevron Corporation
N/A
CHEVRON CORP SR UNSECURED 03/24 2.895
166764BT6
100000.0000000000
PA
USD
105855.2800000000
0.0192937126
Long
DBT
CORP
US
N
2
2024-03-03
Fixed
2.895000000000
N
N
N
N
N
N
Chevron Corporation
N/A
CHEVRON CORP SR UNSECURED 05/30 2.236
166764BY5
1200000.0000000000
PA
USD
1236580.2000000000
0.2253852904
Long
DBT
CORP
US
N
2
2030-05-11
Fixed
2.236000000000
N
N
N
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC SUBORDINATED 07/28 4.125
172967KU4
1000000.0000000000
PA
USD
1126542.2800000000
0.2053292289
Long
DBT
CORP
US
N
2
2028-07-25
Fixed
4.125000000000
N
N
N
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC SR UNSECURED 05/32 VAR
172967MY4
2000000.0000000000
PA
USD
2035903.6200000000
0.3710739737
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
2.561000000000
N
N
N
N
N
N
Twitter Inc
549300I8RX485XMK6836
TWITTER INC COMMON STOCK USD.000005
90184L102
12620.0000000000
NS
USD
868382.2000000000
0.1582756819
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI CORP COMMON STOCK
902681105
10438.0000000000
NS
USD
483383.7800000000
0.0881039448
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC SR UNSECURED 11/30 VAR
17308CC53
1000000.0000000000
PA
USD
1059181.8500000000
0.1930517801
Long
DBT
CORP
US
N
2
2030-11-05
Fixed
2.976000000000
N
N
N
N
N
N
The Coca-Cola Company
UWJKFUJFZ02DKWI3RY53
COCA COLA CO/THE SR UNSECURED 03/51 3
191216DL1
2000000.0000000000
PA
USD
2081730.8600000000
0.3794266756
Long
DBT
CORP
US
N
2
2051-03-05
Fixed
3.000000000000
N
N
N
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UIPATH INC CLASS A COMMON STOCK USD.00001
90364P105
4647.0000000000
NS
USD
315670.7100000000
0.0575357220
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corporation
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP SR UNSECURED 08/25 3.25
907818ED6
100000.0000000000
PA
USD
108314.5300000000
0.0197419478
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
3.250000000000
N
N
N
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
COMCAST CORP COMPANY GUAR 11/39 3.25
20030NCY5
2000000.0000000000
PA
USD
2127273.3000000000
0.3877274685
Long
DBT
CORP
US
N
2
2039-11-01
Fixed
3.250000000000
N
N
N
N
N
N
Commonwealth Edison Company
D8YOXB8L2ZDC8P7Q0771
COMMONWEALTH EDISON CO 1ST MORTGAGE 11/45 4.35
202795JG6
1000000.0000000000
PA
USD
1243793.1800000000
0.2266999642
Long
DBT
CORP
US
N
2
2045-11-15
Fixed
4.350000000000
N
N
N
N
N
N
United Airlines Pass Through Trust 2019-2AA
N/A
UNITED AIR 2019 2 AA PTT PASS THRU CE 11/33 2.7
90932JAA0
961105.2700000000
PA
USD
963247.7700000000
0.1755663550
Long
ABS-O
CORP
US
N
2
2033-11-01
Fixed
2.700000000000
N
N
N
N
N
N
United Air Lines, Inc.
K1OQBWM7XEOO08LDNP29
UNITED AIR 2016 1 B PTT PASS THRU CE 07/27 3.65
90933HAA3
148611.1100000000
PA
USD
147559.4900000000
0.0268949305
Long
ABS-O
CORP
US
N
2
2027-07-07
Fixed
3.650000000000
N
N
N
N
N
N
The Connecticut Light and Power Company
549300O45IUXEDS1VZ32
CONNECTICUT LIGHT + PWR 1ST REF MORT 04/48 4
207597EL5
1000000.0000000000
PA
USD
1209739.6800000000
0.2204932030
Long
DBT
CORP
US
N
2
2048-04-01
Fixed
4.000000000000
N
N
N
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS COMPANY GUAR 144A 10/27 3.75
20825CAV6
1000000.0000000000
PA
USD
1123650.1300000000
0.2048020912
Long
DBT
CORP
US
Y
2
2027-10-01
Fixed
3.750000000000
N
N
N
N
N
N
United Rentals (North America), Inc.
NGIZXNT70J2LYT3FBI09
UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875
911365BG8
1000000.0000000000
PA
USD
1060500.0000000000
0.1932920327
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.875000000000
N
N
N
N
N
N
United Rentals (North America), Inc.
NGIZXNT70J2LYT3FBI09
UNITED RENTALS NORTH AM COMPANY GUAR 01/30 5.25
911365BL7
100000.0000000000
PA
USD
109539.0000000000
0.0199651259
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.250000000000
N
N
N
N
N
N
U.S. Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP SR UNSECURED 07/30 1.375
91159HJA9
1000000.0000000000
PA
USD
963767.5800000000
0.1756610982
Long
DBT
CORP
US
N
2
2030-07-22
Fixed
1.375000000000
N
N
N
N
N
N
United States Cellular Corporation
N/A
US CELLULAR CORP COMMON STOCK USD1.0
911684108
5319.0000000000
NS
USD
193132.8900000000
0.0352013662
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS COMPANY GUAR 144A 02/31 2.4
20825CAZ7
1200000.0000000000
PA
USD
1228247.1100000000
0.2238664598
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
2.400000000000
N
N
N
N
N
N
Costco Wholesale Corporation
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP SR UNSECURED 04/32 1.75
22160KAQ8
800000.0000000000
PA
USD
787851.2900000000
0.1435977155
Long
DBT
CORP
US
N
2
2032-04-20
Fixed
1.750000000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
US TREASURY N/B 05/26 1.625
912828R36
5000000.0000000000
PA
USD
5182617.2000000000
0.9446097250
Long
DBT
UST
US
N
2
2026-05-15
Fixed
1.625000000000
N
N
N
N
N
N
United Health Group Incorporated
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC COMMON STOCK USD.01
91324P102
6520.0000000000
NS
USD
2610868.8000000000
0.4758700024
Long
EC
CORP
US
N
1
N
N
N
United Health Group Incorporated
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875
91324PDP4
2000000.0000000000
PA
USD
2300075.2400000000
0.4192232141
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
3.875000000000
N
N
N
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS SR UNSECURED 11/34 4.4
92343VCQ5
1000000.0000000000
PA
USD
1191206.8700000000
0.2171153204
Long
DBT
CORP
US
N
2
2034-11-01
Fixed
4.400000000000
N
N
N
N
N
N
Diageo Capital plc
213800L23DJLALFC4O95
DIAGEO CAPITAL PLC COMPANY GUAR 10/29 2.375
25243YBB4
2000000.0000000000
PA
USD
2070301.8600000000
0.3773435689
Long
DBT
CORP
GB
N
2
2029-10-24
Fixed
2.375000000000
N
N
N
N
N
N
Discover Bank
X05BVSK68TQ7YTOSNR22
DISCOVER BANK SUBORDINATED 08/28 VAR
25466AAN1
250000.0000000000
PA
USD
265537.5000000000
0.0483981925
Long
DBT
CORP
US
N
2
2028-08-09
Fixed
4.682000000000
N
N
N
N
N
N
Discover Bank
X05BVSK68TQ7YTOSNR22
DISCOVER BANK SR UNSECURED 09/24 2.45
25466AAQ4
1000000.0000000000
PA
USD
1046277.3000000000
0.1906997323
Long
DBT
CORP
US
N
2
2024-09-12
Fixed
2.450000000000
N
N
N
N
N
N
Walt Disney Company
549300GZKULIZ0WOW665
WALT DISNEY COMPANY/THE COMPANY GUAR 01/51 3.6
254687FZ4
750000.0000000000
PA
USD
850130.3900000000
0.1549490157
Long
DBT
CORP
US
N
2
2051-01-13
Fixed
3.600000000000
N
N
N
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5
92343VEA8
1000000.0000000000
PA
USD
1194968.0300000000
0.2178008482
Long
DBT
CORP
US
N
2
2033-08-10
Fixed
4.500000000000
N
N
N
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS SR UNSECURED 11/50 2.875
92343VFU3
1000000.0000000000
PA
USD
949917.1900000000
0.1731366568
Long
DBT
CORP
US
N
2
2050-11-20
Fixed
2.875000000000
N
N
N
N
N
N
Vertex Pharmaceuticals Incorporated
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01
92532F100
9152.0000000000
NS
USD
1845317.7600000000
0.3363368419
Long
EC
CORP
US
N
1
N
N
N
Vici Properties Inc
N/A
VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/29 4.625
92564RAB1
700000.0000000000
PA
USD
743750.0000000000
0.1355595939
Long
DBT
CORP
US
Y
2
2029-12-01
Fixed
4.625000000000
N
N
N
N
N
N
The Dow Chemical Company
ZQUIP1CSZO8LXRBSOU78
DOW CHEMICAL CO/THE SR UNSECURED 10/34 4.25
260543CK7
2000000.0000000000
PA
USD
2311849.4200000000
0.4213692350
Long
DBT
CORP
US
N
2
2034-10-01
Fixed
4.250000000000
N
N
N
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC COMPANY GUAR 06/27 3.43
26138EAX7
1000000.0000000000
PA
USD
1102358.0600000000
0.2009212920
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.430000000000
N
N
N
N
N
N
Vimeo Inc
N/A
VIMEO INC COMMON STOCK USD.01
92719V100
2384.0000000000
NS
USD
116816.0000000000
0.0212914683
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC CLASS A SHARES COMMON STOCK USD.0001
92826C839
26634.0000000000
NS
USD
6227561.8800000000
1.1350665673
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMWARE INC CLASS A COMMON STOCK USD.01
928563402
9237.0000000000
NS
USD
1477642.8900000000
0.2693225816
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
VOYA FINANCIAL INC COMMON STOCK USD.01
929089100
38472.0000000000
NS
USD
2366028.0000000000
0.4312440939
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Company
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO COMMON STOCK USD1.0
929160109
243.0000000000
NS
USD
42299.0100000000
0.0077096291
Long
EC
CORP
US
N
1
N
N
N
Waste Connections US Inc
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC SR UNSECURED 12/28 4.25
941053AH3
200000.0000000000
PA
USD
231260.5800000000
0.0421507097
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
4.250000000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP SR UNSECURED 09/46 3.75
26441CAT2
1500000.0000000000
PA
USD
1602115.9800000000
0.2920096694
Long
DBT
CORP
US
N
2
2046-09-01
Fixed
3.750000000000
N
N
N
N
N
N
Duke Energy Indiana, LLC.
6URPHM2EAWGJ2C6ISB97
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 10/49 3.25
26443TAB2
1000000.0000000000
PA
USD
1056303.1700000000
0.1925270975
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
3.250000000000
N
N
N
N
N
N
E Trade Financial Corporation
549300LYE2HSVYJFJD24
E TRADE FINANCIAL CORP SR UNSECURED 08/22 2.95
269246BP8
200000.0000000000
PA
USD
205415.8100000000
0.0374401127
Long
DBT
CORP
US
N
2
2022-08-24
Fixed
2.950000000000
N
N
N
N
N
N
Energy Transfer LP
5493008K8W3OKZE54J59
ENERGY TRANSFER OPERATNG COMPANY GUAR 06/28 4.95
29278NAF0
1000000.0000000000
PA
USD
1155378.7700000000
0.2105851117
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.950000000000
N
N
N
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
EXPEDIA GROUP INC COMPANY GUAR 08/27 4.625
30212PBK0
1000000.0000000000
PA
USD
1130145.3300000000
0.2059859388
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
4.625000000000
N
N
N
N
N
N
Exxon Mobil Corporation
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORPORATION SR UNSECURED 03/46 4.114
30231GAW2
100000.0000000000
PA
USD
117966.0100000000
0.0215010748
Long
DBT
CORP
US
N
2
2046-03-01
Fixed
4.114000000000
N
N
N
N
N
N
FedEx Corporation
549300E707U7WNPZN687
FEDEX CORP COMPANY GUAR 01/34 4.9
31428XAX4
1000000.0000000000
PA
USD
1247971.8300000000
0.2274615858
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
4.900000000000
N
N
N
N
N
N
Federal Express Corporation
N/A
FEDEX 2020 1 CLASS AA SR SECURED 08/35 1.875
314353AA1
1946527.3800000000
PA
USD
1931432.0600000000
0.3520324648
Long
ABS-O
CORP
US
N
2
2035-08-20
Fixed
1.875000000000
N
N
N
N
N
N
Firstenergy Transmission Llc
549300AINIIPOLYX2R63
FIRSTENERGY TRANSMISSION SR UNSECURED 144A 04/49 4.55
33767BAC3
200000.0000000000
PA
USD
234572.5300000000
0.0427543622
Long
DBT
CORP
US
Y
2
2049-04-01
Fixed
4.550000000000
N
N
N
N
N
N
Florida Power & Light Company
A89MY1K3YLIGJMYWVX50
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 10/49 3.15
341081FX0
1000000.0000000000
PA
USD
1086670.3100000000
0.1980619643
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
3.150000000000
N
N
N
N
N
N
Waste Connections Inc (CA) Inc
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC SR UNSECURED 02/30 2.6
94106BAA9
2000000.0000000000
PA
USD
2066458.2600000000
0.3766430152
Long
DBT
CORP
CA
N
2
2030-02-01
Fixed
2.600000000000
N
N
N
N
N
N
Wells Fargo & Company
PBLD0EJDB5FWOLXP3B76
WELLS FARGO + CO COMMON STOCK USD1.666
949746101
27743.0000000000
NS
USD
1256480.4700000000
0.2290124131
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Credit Company LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/23 3.087
345397A29
2000000.0000000000
PA
USD
2040000.0000000000
0.3718206004
Long
DBT
CORP
US
N
2
2023-01-09
Fixed
3.087000000000
N
N
N
N
N
N
General Motors Financial Company Inc
5493008B6JBRUJ90QL97
GENERAL MOTORS FINL CO SR UNSECURED 06/31 2.7
37045XDL7
3000000.0000000000
PA
USD
3010784.5500000000
0.5487606466
Long
DBT
CORP
US
N
2
2031-06-10
Fixed
2.700000000000
N
N
N
N
N
N
Wells Fargo & Company
PBLD0EJDB5FWOLXP3B76
WELLS FARGO + COMPANY SR UNSECURED 04/26 3
949746RW3
1500000.0000000000
PA
USD
1612886.2500000000
0.2939727127
Long
DBT
CORP
US
N
2
2026-04-22
Fixed
3.000000000000
N
N
N
N
N
N
Wells Fargo & Company
PBLD0EJDB5FWOLXP3B76
WELLS FARGO + COMPANY SR UNSECURED 04/41 VAR
95000U2Q5
800000.0000000000
PA
USD
820546.5500000000
0.1495569171
Long
DBT
CORP
US
N
2
2041-04-30
Fixed
3.068000000000
N
N
N
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC SR UNSECURED 02/27 2.7
95040QAK0
1000000.0000000000
PA
USD
1061178.7100000000
0.1934157378
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
2.700000000000
N
N
N
N
N
N
Westpac Banking Corporation
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP SUBORDINATED 11/31 VAR
961214DF7
200000.0000000000
PA
USD
221942.8800000000
0.0404524191
Long
DBT
CORP
AU
N
2
2031-11-23
Fixed
4.322000000000
N
N
N
N
N
N
Westpac Banking Corporation
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP SUBORDINATED 02/30 VAR
961214EM1
1500000.0000000000
PA
USD
1555755.0000000000
0.2835596854
Long
DBT
CORP
AU
N
2
2030-02-04
Fixed
2.894000000000
N
N
N
N
N
N
Williams Partners L.P.
D71FAKCBLFS2O0RBPG08
WILLIAMS COMPANIES INC SR UNSECURED 06/27 3.75
96949LAD7
1000000.0000000000
PA
USD
1110961.6100000000
0.2024894181
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.750000000000
N
N
N
N
N
N
Williams Partners LP / Williams Partners Finance Corporation
D71FAKCBLFS2O0RBPG08
WILLIAMS COMPANIES INC SR UNSECURED 03/44 5.4
96950FAN4
100000.0000000000
PA
USD
126372.3100000000
0.0230332491
Long
DBT
CORP
US
N
2
2044-03-04
Fixed
5.400000000000
N
N
N
N
N
N
Workday Inc
549300J0DYC0N31V7G13
WORKDAY INC CLASS A COMMON STOCK USD.001
98138H101
7899.0000000000
NS
USD
1885807.2600000000
0.3437166606
Long
EC
CORP
US
N
1
N
N
N
Glencore Funding LLC
213800STG1QDNBY87K49
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/31 2.85
378272BE7
3000000.0000000000
PA
USD
3050804.4900000000
0.5560548810
Long
DBT
CORP
US
Y
2
2031-04-27
Fixed
2.850000000000
N
N
N
N
N
N
Goldman Sachs Group, Inc.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR
38141GWL4
1000000.0000000000
PA
USD
1104108.5200000000
0.2012403396
Long
DBT
CORP
US
N
2
2028-06-05
Fixed
3.691000000000
N
N
N
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01
98311A105
13794.0000000000
NS
USD
997168.2600000000
0.1817488731
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Limited
254900CEKKWIHTEAB172
WYNN RESORTS LTD COMMON STOCK USD.01
983134107
18836.0000000000
NS
USD
2303642.8000000000
0.4198734554
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC SR UNSECURED 05/25 3.75
38148LAE6
1000000.0000000000
PA
USD
1093945.4500000000
0.1993879677
Long
DBT
CORP
US
N
2
2025-05-22
Fixed
3.750000000000
N
N
N
N
N
N
HCA Inc.
L3CJ6J7LJ2DX62FTXD46
HCA INC SR SECURED 06/26 5.25
404119BT5
2000000.0000000000
PA
USD
2315119.4400000000
0.4219652452
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
5.250000000000
N
N
N
N
N
N
Xilinx Inc.
6EY4K7ZMF9UX1CU6KC79
XILINX INC COMMON STOCK USD.01
983919101
2575.0000000000
NS
USD
372448.0000000000
0.0678842348
Long
EC
CORP
US
N
1
N
N
N
Yamana Gold Inc
54930002VY22NXG01418
YAMANA GOLD INC COMPANY GUAR 12/27 4.625
98462YAD2
1000000.0000000000
PA
USD
1100978.8200000000
0.2006699048
Long
DBT
CORP
CA
N
2
2027-12-15
Fixed
4.625000000000
N
N
N
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC SR UNSECURED 144A 06/31 2.65
40434LAG0
3000000.0000000000
PA
USD
2994680.0400000000
0.5458253581
Long
DBT
CORP
US
Y
2
2031-06-17
Fixed
2.650000000000
N
N
N
N
N
N
Halliburton Company
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO SR UNSECURED 11/35 4.85
406216BJ9
100000.0000000000
PA
USD
117701.9000000000
0.0214529368
Long
DBT
CORP
US
N
2
2035-11-15
Fixed
4.850000000000
N
N
N
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
HASBRO INC SR UNSECURED 11/29 3.9
418056AZ0
2000000.0000000000
PA
USD
2223760.7400000000
0.4053137517
Long
DBT
CORP
US
N
2
2029-11-19
Fixed
3.900000000000
N
N
N
N
N
N
Healthcare Realty Trust Incorporated
549300CB86LH2IOKHH22
HEALTHCARE REALTY TRUST SR UNSECURED 05/25 3.875
421946AJ3
100000.0000000000
PA
USD
108301.0400000000
0.0197394891
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
3.875000000000
N
N
N
N
N
N
Hershey Co (The)
21X2CX66SU2BR6QTAD08
HERSHEY COMPANY SR UNSECURED 06/30 1.7
427866BE7
1200000.0000000000
PA
USD
1191964.0200000000
0.2172533223
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
1.700000000000
N
N
N
N
N
N
Hewlett Packard Enterprise Company
549300BX44RGX6ANDV88
HP ENTERPRISE CO SR UNSECURED 10/25 4.9
42824CAW9
150000.0000000000
PA
USD
170761.4200000000
0.0311238303
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
4.900000000000
N
N
N
N
N
N
Zynga Inc
549300XNQ0U2EL088Z74
ZYNGA INC CL A COMMON STOCK USD.00000625
98986T108
75032.0000000000
NS
USD
797590.1600000000
0.1453727707
Long
EC
CORP
US
N
1
N
N
N
ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION
549300UF4R84F48NCH34
S+P500 EMINI FUT SEP21 XCME 20210917
000000000
26.0000000000
NC
USD
64761.0000000000
0.0118036637
N/A
DE
GB
N
1
Chicago Mercantile Exchange Holdings Inc.
LCZ7XYGSLJUHFXXNXD88
Long
S+P 500 INDEX
S+P 500 INDEX
2021-09-17
5510419.0000000000
USD
64761.0000000000
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE + CO SUBORDINATED 12/27 3.625
46625HRX0
1000000.0000000000
PA
USD
1098844.8100000000
0.2002809495
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.625000000000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR
46647PBP0
1000000.0000000000
PA
USD
1050506.6400000000
0.1914705930
Long
DBT
CORP
US
N
2
2031-05-13
Fixed
2.956000000000
N
N
N
N
N
N
Allegion Plc
984500560CAC2E6FB757
ALLEGION PLC COMMON STOCK USD.01
G0176J109
5264.0000000000
NS
USD
733275.2000000000
0.1336504045
Long
EC
CORP
IE
N
1
N
N
N
Accenture Plc
N/A
ACCENTURE PLC CL A COMMON STOCK USD.0000225
G1151C101
13312.0000000000
NS
USD
3924244.4800000000
0.7152524209
Long
EC
CORP
IE
N
1
N
N
N
Bunge Limited
5493007M0RIN8HY3MM77
BUNGE LTD COMMON STOCK USD.01
G16962105
3344.0000000000
NS
USD
261333.6000000000
0.0476319687
Long
EC
CORP
BM
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS MARKIT LTD COMMON STOCK USD.01
G47567105
3914.0000000000
NS
USD
440951.2400000000
0.0803699778
Long
EC
CORP
BM
N
1
N
N
N
Jefferies Group LLC/Jefferies Group Capital Finance Inc
NY9Q8VBNB6D1L6YV0J84
JEFFERIES GRP LLC / CAP SR UNSECURED 01/27 4.85
47233JAG3
200000.0000000000
PA
USD
232635.3300000000
0.0424012785
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.850000000000
N
N
N
N
N
N
Jersey Central Power & Light Company
549300W9UGH9ZPLNPF79
JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/26 4.3
476556DC6
100000.0000000000
PA
USD
110676.5300000000
0.0201724578
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
4.300000000000
N
N
N
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
KINDER MORGAN INC COMPANY GUAR 12/34 5.3
49456BAG6
1000000.0000000000
PA
USD
1235168.1000000000
0.2251279140
Long
DBT
CORP
US
N
2
2034-12-01
Fixed
5.300000000000
N
N
N
N
N
N
Kinross Gold Corporation
549300UEBMAQDN0K0R06
KINROSS GOLD CORP COMPANY GUAR 07/27 4.5
496902AQ0
1000000.0000000000
PA
USD
1142121.9400000000
0.2081688556
Long
DBT
CORP
CA
N
2
2027-07-15
Fixed
4.500000000000
N
N
N
N
N
N
Kraft Heinz Foods Company
5493003STKEZ2S0RNU91
KRAFT HEINZ FOODS CO COMPANY GUAR 10/39 4.625
50077LAX4
800000.0000000000
PA
USD
931732.8300000000
0.1698222844
Long
DBT
CORP
US
N
2
2039-10-01
Fixed
4.625000000000
N
N
N
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
INTERNATIONAL GAME TECHNOLOG COMMON STOCK USD.1
G4863A108
20842.0000000000
NS
USD
499374.3200000000
0.0910184605
Long
EC
CORP
GB
N
1
N
N
N
Linde Plc
8945002PAZHZLBGKGF02
LINDE PLC COMMON STOCK EUR.001
G5494J103
1941.0000000000
NS
USD
561143.1000000000
0.1022767472
Long
EC
CORP
IE
N
1
N
N
N
Trane Technologies Plc
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0
G8994E103
23135.0000000000
NS
USD
4260078.9000000000
0.7764632816
Long
EC
CORP
IE
N
1
N
N
N
Willis Towers Watson Public Limited Company
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635
G96629103
1355.0000000000
NS
USD
311677.1000000000
0.0568078267
Long
EC
CORP
IE
N
1
N
N
N
Spotify Technology S.A.
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625
L8681T102
2583.0000000000
NS
USD
711848.9700000000
0.1297451527
Long
EC
CORP
LU
N
1
N
N
N
Flex Limited
549300EAQH74YHD07T53
FLEX LTD COMMON STOCK
Y2573F102
92097.0000000000
NS
USD
1645773.3900000000
0.2999668873
Long
EC
CORP
SG
N
1
N
N
N
2021-08-13
Ohio National Fund, Inc.
R. Todd Brockman
R. Todd Brockman
Treasurer