0001752724-22-149724.txt : 20220627
0001752724-22-149724.hdr.sgml : 20220627
20220627134806
ACCESSION NUMBER: 0001752724-22-149724
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: 221043772
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
S000048153
iShares iBonds Dec 2025 Term Corporate ETF
C000152180
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001100663
XXXXXXXX
S000048153
C000152180
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares iBonds Dec 2025 Term Corporate ETF
S000048153
549300FEFS39P6MMLS48
2022-10-31
2022-04-30
N
1436689585.78
141618561.41
1295071024.37
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
6391.65000000
USD
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M Co
88579YBH3
1854000.00000000
PA
USD
1792651.14000000
0.138421067745
Long
DBT
CORP
US
N
2
2025-02-14
Fixed
2.00000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687DD5
2048000.00000000
PA
USD
2066595.84000000
0.159573938503
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
3.70000000
N
N
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
Entergy Corp
29364GAM5
2299000.00000000
PA
USD
2081146.76000000
0.160697500047
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
0.90000000
N
N
N
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724FAC5
3326000.00000000
PA
USD
3335346.06000000
0.257541555423
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
3.25000000
N
N
N
N
N
Chevron Corp
N/A
Chevron Corp
166764BD1
2139000.00000000
PA
USD
2130294.27000000
0.164492466429
Long
DBT
CORP
US
N
2
2025-11-17
Fixed
3.33000000
N
N
N
N
N
N
TOTALENERGIES CAPITAL
549300U37G2I8G4RUG09
TotalEnergies Capital International SA
89153VAS8
3170000.00000000
PA
USD
3090020.90000000
0.238598566553
Long
DBT
CORP
FR
N
2
2025-01-10
Fixed
2.43000000
N
N
N
N
N
N
Ares Capital Corp
WEQ82666OJYSI5GUAB47
Ares Capital Corp
04010LAV5
2085000.00000000
PA
USD
2052974.40000000
0.158522147540
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
4.25000000
N
N
N
N
N
LINDE INC/CT
ZU69GUVJQGZ6Z1UOOO79
Linde Inc/CT
74005PBN3
822000.00000000
PA
USD
807615.00000000
0.062360672488
Long
DBT
CORP
US
N
2
2025-02-05
Fixed
2.65000000
N
N
N
N
N
N
NATIONAL RETAIL PROP INC
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417AH9
1193000.00000000
PA
USD
1201100.47000000
0.092743984491
Long
DBT
US
N
2
2025-11-15
Fixed
4.00000000
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408HD8
1899000.00000000
PA
USD
1880788.59000000
0.145226675186
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
3.35000000
N
N
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718FL8
2798000.00000000
PA
USD
2571501.90000000
0.198560685214
Long
DBT
CORP
US
N
2
2025-10-29
Fixed
0.55000000
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
Carrier Global Corp
14448CAN4
726000.00000000
PA
USD
695529.78000000
0.053705917815
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
2.24000000
N
N
N
N
N
N
OWL ROCK CAPITAL CORP
2549000BD79OOCPF2L94
Owl Rock Capital Corp
69121KAB0
1137000.00000000
PA
USD
1109234.46000000
0.085650473149
Long
DBT
CORP
US
N
2
2025-03-30
Fixed
4.00000000
N
N
N
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
Cigna Corp
125523AV2
2874000.00000000
PA
USD
2846811.96000000
0.219818983393
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
3.25000000
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HHU7
2567000.00000000
PA
USD
2607122.21000000
0.201311137454
Long
DBT
CORP
US
N
2
2025-11-17
Fixed
3.95000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
059438AG6
110000.00000000
PA
USD
122293.60000000
0.009443003333
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
7.75000000
N
N
N
N
N
N
GLAXOSMITHKLINE CAP INC
5493007Q8VD7Q3ZYZS59
GlaxoSmithKline Capital Inc
377372AM9
2891000.00000000
PA
USD
2914879.66000000
0.225074888183
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
3.63000000
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457BH0
2005000.00000000
PA
USD
1974824.75000000
0.152487756488
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
2.75000000
N
N
N
N
N
Southern Power Co
5LADC78JBG2BMZD5XF57
Southern Power Co
843646AM2
1543000.00000000
PA
USD
1560775.36000000
0.120516584081
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
4.15000000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00914AAH5
2265000.00000000
PA
USD
2188012.65000000
0.168949239758
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
3.38000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NBL4
2245000.00000000
PA
USD
2246773.55000000
0.173486512146
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
3.38000000
N
N
N
N
N
N
EBAY INC
OML71K8X303XQONU6T67
eBay Inc
278642AV5
2853000.00000000
PA
USD
2719023.12000000
0.209951660475
Long
DBT
CORP
US
N
2
2025-03-11
Fixed
1.90000000
N
N
N
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429BF5
2434000.00000000
PA
USD
2447630.40000000
0.188995843003
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.95000000
N
N
N
N
N
N
ZIMMER BIOMET HOLDINGS
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956PAF9
2070000.00000000
PA
USD
2059525.80000000
0.159028019409
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.55000000
N
N
N
N
N
AMERICAN WATER CAPITAL C
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corp
03040WAL9
1472000.00000000
PA
USD
1468275.84000000
0.113374155731
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
3.40000000
N
N
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110DAL8
2701000.00000000
PA
USD
2547367.12000000
0.196697097847
Long
DBT
CORP
US
N
2
2025-06-22
Fixed
1.88000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406HCQ0
1226000.00000000
PA
USD
1245199.16000000
0.096149101985
Long
DBT
CORP
US
N
2
2025-11-18
Fixed
3.95000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200AM3
1974000.00000000
PA
USD
2193962.82000000
0.169408687146
Long
DBT
CORP
US
N
2
2025-10-30
Fixed
7.00000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GXJ8
9233000.00000000
PA
USD
9122204.00000000
0.704378665597
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.50000000
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142ED1
440000.00000000
PA
USD
445310.80000000
0.034385048512
Long
DBT
CORP
US
N
2
2025-06-26
Fixed
3.55000000
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135BN5
2585000.00000000
PA
USD
2736998.00000000
0.211339605975
Long
DBT
CORP
US
N
2
2025-12-03
Fixed
5.20000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94974BGH7
6684000.00000000
PA
USD
6569770.44000000
0.507290358318
Long
DBT
CORP
US
N
2
2025-02-19
Fixed
3.00000000
N
N
N
N
N
MEAD JOHNSON NUTRITION C
E4BJRFT3MF4GJDY1SC50
Mead Johnson Nutrition Co
582839AH9
2117000.00000000
PA
USD
2149622.97000000
0.165984948280
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
4.13000000
N
N
N
N
N
N
SCHLUMBERGER FIN CA
549300P4EXZFF0LRNF59
Schlumberger Finance Canada Ltd
80685XAC5
1335000.00000000
PA
USD
1250895.00000000
0.096588911068
Long
DBT
CORP
CA
N
2
2025-09-17
Fixed
1.40000000
N
N
N
N
N
KITE REALTY GROUP TRUST
549300OVTYLM7DH6CM14
Kite Realty Group Trust
76131VAA1
375000.00000000
PA
USD
370890.00000000
0.028638583754
Long
DBT
US
N
2
2025-03-15
Fixed
4.00000000
N
N
N
N
N
N
AUTOMATIC DATA PROCESSNG
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015AE3
3114000.00000000
PA
USD
3129289.74000000
0.241630743110
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
3.38000000
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BQ1
3838000.00000000
PA
USD
3959741.36000000
0.305754764448
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
5.25000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
96949LAB1
2203000.00000000
PA
USD
2191456.28000000
0.169215142549
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
4.00000000
N
N
N
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884UAB5
700000.00000000
PA
USD
697935.00000000
0.053891638903
Long
DBT
US
N
2
2025-04-01
Fixed
4.50000000
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MFN9
2475000.00000000
PA
USD
2465273.25000000
0.190358150526
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
3.30000000
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912XBA1
2344000.00000000
PA
USD
2269835.84000000
0.175267286294
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
3.25000000
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EVC0
1462000.00000000
PA
USD
1420581.54000000
0.109691400183
Long
DBT
CORP
US
N
2
2025-01-09
Fixed
2.05000000
N
N
N
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401AB6
849000.00000000
PA
USD
852429.96000000
0.065821097372
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
4.35000000
N
N
N
N
N
Precision Castparts Corp
0XOOAY5P5J7Q734SEC89
Precision Castparts Corp
740189AM7
3033000.00000000
PA
USD
3041037.45000000
0.234816268202
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.25000000
N
N
N
N
N
NOMURA HOLDINGS INC
549300B3CEAHYG7K8164
Nomura Holdings Inc
65535HAR0
4004000.00000000
PA
USD
3731687.96000000
0.288145429075
Long
DBT
CORP
JP
N
2
2025-07-16
Fixed
1.85000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
06417XAB7
1235000.00000000
PA
USD
1167025.60000000
0.090112864703
Long
DBT
CORP
CA
N
2
2025-01-10
Fixed
1.45000000
N
N
N
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011BG8
574000.00000000
PA
USD
570705.24000000
0.044067485818
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
3.15000000
N
N
N
N
N
N
AIR PRODUCTS & CHEMICALS
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158BB1
1522000.00000000
PA
USD
1427194.62000000
0.110202034725
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
1.50000000
N
N
N
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345YAD8
2676000.00000000
PA
USD
2689674.36000000
0.207685471251
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
4.00000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YAQ2
9964000.00000000
PA
USD
9922151.20000000
0.766147262450
Long
DBT
CORP
US
N
2
2025-05-14
Fixed
3.60000000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UCE7
2711000.00000000
PA
USD
2726100.27000000
0.210498128573
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
3.90000000
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HKC3
6516000.00000000
PA
USD
6453120.60000000
0.498283142666
Long
DBT
CORP
US
N
2
2025-01-23
Fixed
3.13000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023BP9
915000.00000000
PA
USD
867731.10000000
0.067002587786
Long
DBT
CORP
US
N
2
2025-10-30
Fixed
2.60000000
N
N
N
N
N
N
PACCAR Financial Corp
PH3S12DWZBHHQKVYZ297
PACCAR Financial Corp
69371RQ66
583000.00000000
PA
USD
561026.73000000
0.043320151516
Long
DBT
CORP
US
N
2
2025-02-06
Fixed
1.80000000
N
N
N
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199BH7
1902000.00000000
PA
USD
1869494.82000000
0.144354617223
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
2.75000000
N
N
N
N
N
RENAISSANCERE FINANCE
54930048ETFU7B0OJ457
RenaissanceRe Finance Inc
75972YAA9
600000.00000000
PA
USD
600996.00000000
0.046406412365
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.70000000
N
N
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875PAM3
2218000.00000000
PA
USD
2197927.10000000
0.169714792365
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.15000000
N
N
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759AY6
1137000.00000000
PA
USD
1029212.40000000
0.079471502383
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
0.88000000
N
N
N
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NiSource Inc
65473PAK1
3595000.00000000
PA
USD
3260089.80000000
0.251730579918
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
0.95000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QAB6
2993000.00000000
PA
USD
3017273.23000000
0.232981293938
Long
DBT
CORP
US
N
2
2025-09-21
Fixed
3.80000000
N
N
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBA7
1584000.00000000
PA
USD
1612116.00000000
0.124480894843
Long
DBT
CORP
US
N
2
2025-03-30
Fixed
4.63000000
N
N
N
N
N
N
FORTUNE BRANDS HOME & SE
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964CAA4
1489000.00000000
PA
USD
1491159.05000000
0.115141102066
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
4.00000000
N
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SBH5
2502000.00000000
PA
USD
2395665.00000000
0.184983290871
Long
DBT
CORP
US
N
2
2025-05-06
Fixed
2.35000000
N
N
N
N
N
N
CITIZENS BANK NA/RI
DRMSV1Q0EKMEXLAU1P80
Citizens Bank NA/Providence RI
75524KNH3
2346000.00000000
PA
USD
2247186.48000000
0.173518396884
Long
DBT
CORP
US
N
2
2025-04-28
Fixed
2.25000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAH2
2660000.00000000
PA
USD
2770336.80000000
0.213913889498
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
6.63000000
N
N
N
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222AJ4
2488000.00000000
PA
USD
2526016.64000000
0.195048502550
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
3.90000000
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GFP9
6488000.00000000
PA
USD
6467887.20000000
0.499423358124
Long
DBT
CORP
US
N
2
2025-04-21
Fixed
3.95000000
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XAS5
2325000.00000000
PA
USD
2322512.25000000
0.179334739662
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
4.00000000
N
N
N
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320AT3
782000.00000000
PA
USD
780342.16000000
0.060254777175
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
3.70000000
N
N
N
N
N
N
RAYTHEON TECH CORP
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
913017DD8
4525000.00000000
PA
USD
4578757.00000000
0.353552578494
Long
DBT
CORP
US
N
2
2025-08-16
Fixed
3.95000000
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967JP7
3492000.00000000
PA
USD
3452645.16000000
0.266598904232
Long
DBT
CORP
US
N
2
2025-04-27
Fixed
3.30000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
637432ND3
1242000.00000000
PA
USD
1223680.50000000
0.094487520527
Long
DBT
CORP
US
N
2
2025-01-27
Fixed
2.85000000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439AM1
3827000.00000000
PA
USD
3830980.08000000
0.295812353755
Long
DBT
CORP
GB
N
2
2025-12-10
Fixed
4.58000000
N
N
N
N
N
N
US BANK NA CINCINNATI
6BYL5QZYBDK8S7L73M02
US Bank NA/Cincinnati OH
90331HMS9
1588000.00000000
PA
USD
1568658.16000000
0.121125261123
Long
DBT
CORP
US
N
2
2025-01-27
Fixed
2.80000000
N
N
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654AS4
1613000.00000000
PA
USD
1592821.37000000
0.122991043736
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
2.95000000
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78015K7H1
4417000.00000000
PA
USD
4084974.11000000
0.315424716724
Long
DBT
CORP
CA
N
2
2025-06-10
Fixed
1.15000000
N
N
N
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP Inc
40434LAA3
3653000.00000000
PA
USD
3470532.65000000
0.267980101839
Long
DBT
CORP
US
N
2
2025-06-17
Fixed
2.20000000
N
N
N
N
N
N
Cooperatieve Rabobank UA
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA
21684AAC0
4069000.00000000
PA
USD
4077626.28000000
0.314857347841
Long
DBT
CORP
NL
N
2
2025-08-04
Fixed
4.38000000
N
N
N
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353AL2
4925000.00000000
PA
USD
4908452.00000000
0.379010255625
Long
DBT
CORP
GB
N
2
2025-11-16
Fixed
3.38000000
N
N
N
N
N
ERP Operating LP
DX5HQV5MLU50FEWZ5072
ERP Operating LP
26884ABD4
1159000.00000000
PA
USD
1147630.21000000
0.088615233327
Long
DBT
US
N
2
2025-06-01
Fixed
3.38000000
N
N
N
N
N
AMERICAN INTL GROUP
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874DD6
1633000.00000000
PA
USD
1639009.44000000
0.126557494466
Long
DBT
CORP
US
N
2
2025-07-10
Fixed
3.75000000
N
N
N
N
N
N
FIRST HORIZON CORP
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517AD7
1235000.00000000
PA
USD
1231517.30000000
0.095092645640
Long
DBT
CORP
US
N
2
2025-05-26
Fixed
4.00000000
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NBN0
3742000.00000000
PA
USD
3728603.64000000
0.287907270708
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
3.38000000
N
N
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
McKesson Corp
581557BQ7
1403000.00000000
PA
USD
1271188.15000000
0.098155863738
Long
DBT
CORP
US
N
2
2025-12-03
Fixed
0.90000000
N
N
N
N
N
N
WESTERN UNION CO/THE
28ID94QU1140NC23S047
Western Union Co/The
959802AY5
1919000.00000000
PA
USD
1862485.45000000
0.143813382814
Long
DBT
CORP
US
N
2
2025-01-10
Fixed
2.85000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HBG9
2908000.00000000
PA
USD
2858738.48000000
0.220739899681
Long
DBT
CORP
US
N
2
2025-02-05
Fixed
3.20000000
N
N
N
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203RAN4
1654000.00000000
PA
USD
1508960.74000000
0.116515674554
Long
DBT
CORP
US
N
2
2025-12-10
Fixed
1.20000000
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDE6
702000.00000000
PA
USD
695611.80000000
0.053712251058
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.30000000
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
Equinix Inc
29444UBF2
1662000.00000000
PA
USD
1527776.88000000
0.117968578653
Long
DBT
US
N
2
2025-07-15
Fixed
1.25000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162BY5
2682000.00000000
PA
USD
2654187.66000000
0.204945335819
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
3.13000000
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MCA6
6799000.00000000
PA
USD
6305256.62000000
0.486865700903
Long
DBT
CORP
JP
N
2
2025-07-08
Fixed
1.47000000
N
N
N
N
N
Unilever Capital Corp
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corp
904764AS6
825000.00000000
PA
USD
821155.50000000
0.063406213601
Long
DBT
CORP
US
N
2
2025-07-30
Fixed
3.10000000
N
N
N
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062XAF0
4583000.00000000
PA
USD
4570396.75000000
0.352907034749
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
4.05000000
N
N
N
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752AG3
1220000.00000000
PA
USD
1224196.80000000
0.094527387067
Long
DBT
CORP
KY
N
2
2025-06-30
Fixed
4.13000000
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC
25470DBE8
1565000.00000000
PA
USD
1552182.65000000
0.119853090741
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.95000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TJT3
3015000.00000000
PA
USD
2871455.85000000
0.221721882118
Long
DBT
CORP
US
N
2
2025-01-13
Fixed
1.45000000
N
N
N
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851BN8
35000.00000000
PA
USD
34545.70000000
0.002667475323
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.30000000
N
N
N
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222AR5
1457000.00000000
PA
USD
1476815.20000000
0.114033529606
Long
DBT
CORP
CA
N
2
2025-10-01
Fixed
4.15000000
N
N
N
N
N
N
HERSHEY COMPANY
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866AU2
225000.00000000
PA
USD
224262.00000000
0.017316579228
Long
DBT
CORP
US
N
2
2025-08-21
Fixed
3.20000000
N
N
N
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389BAR1
1825000.00000000
PA
USD
1805436.00000000
0.139408261479
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
3.30000000
N
N
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677AD7
1842000.00000000
PA
USD
1870569.42000000
0.144437593367
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
4.15000000
N
N
N
N
N
PUBLIC SERVICE ENTERPRIS
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573AP1
1802000.00000000
PA
USD
1637207.10000000
0.126418325264
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
0.80000000
N
N
N
N
N
AFFILIATED MANAGERS GROU
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252AN8
1085000.00000000
PA
USD
1081213.35000000
0.083486799538
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
3.50000000
N
N
N
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180BM2
1030000.00000000
PA
USD
1052526.10000000
0.081271689366
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.20000000
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045VAG5
1345000.00000000
PA
USD
1342108.25000000
0.103632018997
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
4.00000000
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBJ8
2223000.00000000
PA
USD
2323368.45000000
0.179400851866
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.80000000
N
N
N
N
N
CHENIERE CORP CHRISTI HD
549300I7CIEWU1BBLQ53
Cheniere Corpus Christi Holdings LLC
16412XAC9
3968000.00000000
PA
USD
4129537.28000000
0.318865699432
Long
DBT
CORP
US
N
2
2025-03-31
Fixed
5.88000000
N
N
N
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936UAC3
1188000.00000000
PA
USD
1194355.80000000
0.092223189116
Long
DBT
US
N
2
2025-02-01
Fixed
4.00000000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PBB3
1830000.00000000
PA
USD
1862610.60000000
0.143823046377
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
4.40000000
N
N
N
N
N
ENERGY TRANSFER LP
5493008K8W3OKZE54J59
Energy Transfer LP
29273RBD0
2949000.00000000
PA
USD
2931925.29000000
0.226391080861
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
4.05000000
N
N
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637AS9
489000.00000000
PA
USD
491743.29000000
0.037970372338
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
3.50000000
N
N
N
N
N
N
ROGERS COMMUNICATIONS IN
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109CA7
190000.00000000
PA
USD
185464.70000000
0.014320813029
Long
DBT
CORP
CA
N
2
2025-03-15
Fixed
2.95000000
N
N
N
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887CB6
3060000.00000000
PA
USD
3096873.00000000
0.239127657226
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
4.60000000
N
N
N
N
N
N
UPMC HEALTH SYSTEM
5493001YCBUGKVU74S74
UPMC
90320WAD5
900000.00000000
PA
USD
897327.00000000
0.069287860133
Long
DBT
CORP
US
N
2
2025-04-03
Fixed
3.60000000
N
N
N
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
Devon Energy Corp
25179MAV5
1350000.00000000
PA
USD
1431162.00000000
0.110508379314
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
5.85000000
N
N
N
N
N
ALLIED WORLD ASSURANCE
549300E2X3MLXVVR4T40
Allied World Assurance Co Holdings Ltd
01959EAC2
878000.00000000
PA
USD
874707.50000000
0.067541276388
Long
DBT
CORP
BM
N
2
2025-10-29
Fixed
4.35000000
N
N
N
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
Intuit Inc
46124HAB2
1683000.00000000
PA
USD
1560241.98000000
0.120475398695
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
0.95000000
N
N
N
N
N
L3Harris Tech Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
413875AR6
1757000.00000000
PA
USD
1758879.99000000
0.135813399952
Long
DBT
CORP
US
N
2
2025-04-27
Fixed
3.83000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513AL9
1017000.00000000
PA
USD
1006423.20000000
0.077711815109
Long
DBT
CORP
US
N
2
2025-03-10
Fixed
3.00000000
N
N
N
N
N
N
PRINCIPAL FINANCIAL GRP
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251VAK8
1687000.00000000
PA
USD
1667768.20000000
0.128778126343
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
3.40000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DN5
1623000.00000000
PA
USD
1480451.91000000
0.114314341232
Long
DBT
CORP
US
N
2
2025-11-13
Fixed
0.75000000
N
N
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902VAH0
3543000.00000000
PA
USD
3379419.69000000
0.260944737887
Long
DBT
CORP
US
N
2
2025-04-05
Fixed
2.06000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140BP4
4181000.00000000
PA
USD
4188525.80000000
0.323420547690
Long
DBT
CORP
US
N
2
2025-03-25
Fixed
3.40000000
N
N
N
N
N
Host Hotels & Resorts LP
FXB7X4WXVA8QPMNOGS12
Host Hotels & Resorts LP
44107TAV8
1212000.00000000
PA
USD
1201758.60000000
0.092794802554
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
4.00000000
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LAY7
1541000.00000000
PA
USD
1554283.42000000
0.120015303466
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
3.65000000
N
N
N
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334CF9
2579000.00000000
PA
USD
2613145.96000000
0.201776266384
Long
DBT
CORP
US
N
2
2025-04-17
Fixed
4.00000000
N
N
N
N
N
N
ONEOK Partners LP
T4DHW82NMF6BXJT50795
ONEOK Partners LP
68268NAP8
1554000.00000000
PA
USD
1586152.26000000
0.122476082790
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
4.90000000
N
N
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477AT0
4404000.00000000
PA
USD
4412323.56000000
0.340701280236
Long
DBT
CORP
US
N
2
2025-08-18
Fixed
3.55000000
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RBM9
1773000.00000000
PA
USD
1754223.93000000
0.135453878358
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
3.00000000
N
N
N
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M Co
88579YBM2
1519000.00000000
PA
USD
1492812.44000000
0.115268769967
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
2.65000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EVY2
2070000.00000000
PA
USD
1967348.70000000
0.151910486991
Long
DBT
CORP
US
N
2
2025-01-10
Fixed
1.25000000
N
N
N
N
N
TRUIST BANK
JJKC32MCHWDI71265Z06
Truist Bank
86787EBB2
1110000.00000000
PA
USD
1129147.50000000
0.087188075306
Long
DBT
CORP
US
N
2
2025-11-03
Fixed
4.05000000
N
N
N
N
N
ROGERS COMMUNICATIONS IN
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109BE0
2267000.00000000
PA
USD
2255143.59000000
0.174132811835
Long
DBT
CORP
CA
N
2
2025-12-15
Fixed
3.63000000
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822BN3
6936000.00000000
PA
USD
6648364.08000000
0.513359032430
Long
DBT
CORP
JP
N
2
2025-02-25
Fixed
2.19000000
N
N
N
N
N
PNC BANK NA
C90VT034M03BN29IRA40
PNC Bank NA
20453KAA3
2067000.00000000
PA
USD
2072725.59000000
0.160047252312
Long
DBT
CORP
US
N
2
2025-04-10
Fixed
3.88000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406RAN7
3523000.00000000
PA
USD
3343784.99000000
0.258193174511
Long
DBT
CORP
US
N
2
2025-04-24
Fixed
1.60000000
N
N
N
N
N
N
ROCKWELL AUTOMATION
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903AG4
372000.00000000
PA
USD
367807.56000000
0.028400570553
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
2.88000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174467X1
6081000.00000000
PA
USD
6242632.98000000
0.482030163792
Long
DBT
CORP
US
N
2
2025-11-24
Fixed
5.00000000
N
N
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
Viatris Inc
92556VAB2
2100000.00000000
PA
USD
1927170.00000000
0.148808054827
Long
DBT
CORP
US
N
2
2025-06-22
Fixed
1.65000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406RBC0
3000000.00000000
PA
USD
2994030.00000000
0.231186548356
Long
DBT
CORP
US
N
2
2025-04-25
Fixed
3.35000000
N
N
N
N
N
N
JANUS HEND US HLDGS INC
8T2ZO87FU1KVPZIG9I59
Janus Henderson US Holdings Inc
47102XAJ4
697000.00000000
PA
USD
718370.02000000
0.055469546185
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
4.88000000
N
N
N
N
N
N
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06367WB85
4538000.00000000
PA
USD
4308241.06000000
0.332664462329
Long
DBT
CORP
CA
N
2
2025-05-01
Fixed
1.85000000
N
N
N
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
Mastercard Inc
57636QAN4
2506000.00000000
PA
USD
2436258.02000000
0.188117715102
Long
DBT
CORP
US
N
2
2025-03-03
Fixed
2.00000000
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBL8
1485000.00000000
PA
USD
1433901.15000000
0.110719885088
Long
DBT
CORP
CA
N
2
2025-02-14
Fixed
2.50000000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HHZ6
3667000.00000000
PA
USD
3458934.42000000
0.267084534740
Long
DBT
CORP
US
N
2
2025-05-12
Fixed
1.45000000
N
N
N
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
741503AW6
1843000.00000000
PA
USD
1848510.57000000
0.142734300684
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.65000000
N
N
N
N
N
FS KKR CAPITAL CORP
549300TYRSI1T21B1360
FS KKR Capital Corp
302635AE7
1457000.00000000
PA
USD
1432842.94000000
0.110638174512
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
4.13000000
N
N
N
N
N
N
SONOCO PRODUCTS CO
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495AM4
1170000.00000000
PA
USD
1108820.70000000
0.085618524322
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
1.80000000
N
N
N
N
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709AL2
1249000.00000000
PA
USD
1248375.50000000
0.096394365753
Long
DBT
CORP
US
N
2
2025-03-04
Fixed
3.75000000
N
N
N
N
N
N
COOPERAT RABOBANK UA/NY
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA/NY
21688AAE2
2005000.00000000
PA
USD
1993270.75000000
0.153912079916
Long
DBT
CORP
NL
N
2
2025-05-21
Fixed
3.38000000
N
N
N
N
N
N
D.R. HORTON INC
529900ZIUEYVSB8QDD25
DR Horton Inc
23331ABN8
1790000.00000000
PA
USD
1716699.50000000
0.132556397888
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
2.60000000
N
N
N
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002BH3
1076000.00000000
PA
USD
979730.28000000
0.075650698808
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
0.75000000
N
N
N
N
N
N
SOUTHERN CALIF GAS CO
XY0N0J73VHV5F4CUJV89
Southern California Gas Co
842434CP5
695000.00000000
PA
USD
687702.50000000
0.053101527797
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.20000000
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WDL2
2395000.00000000
PA
USD
2227996.65000000
0.172036637997
Long
DBT
CORP
US
N
2
2025-07-08
Fixed
1.20000000
N
N
N
N
N
N
PNC Bank NA
AD6GFRVSDT01YPT1CS68
PNC Bank NA
69353REQ7
2761000.00000000
PA
USD
2746725.63000000
0.212090733119
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
3.25000000
N
N
N
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M Co
88579YAR2
1440000.00000000
PA
USD
1424073.60000000
0.109961042537
Long
DBT
CORP
US
N
2
2025-08-07
Fixed
3.00000000
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271AL3
2041000.00000000
PA
USD
2031305.25000000
0.156848945870
Long
DBT
US
N
2
2025-04-30
Fixed
3.45000000
N
N
N
N
N
BROOKFIELD ASSET MAN INC
C6J3FGIWG6MBDGTE8F80
Brookfield Asset Management Inc
112585AH7
1270000.00000000
PA
USD
1280312.40000000
0.098860400387
Long
DBT
CORP
CA
N
2
2025-01-15
Fixed
4.00000000
N
N
N
N
N
N
LABORATORY CORP OF AMER
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540RAQ5
2821000.00000000
PA
USD
2809941.68000000
0.216972013667
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
3.60000000
N
N
N
N
N
N
PNC Bank NA
AD6GFRVSDT01YPT1CS68
PNC Bank NA
69349LAQ1
1395000.00000000
PA
USD
1417417.65000000
0.109447097751
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
4.20000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818ED6
1472000.00000000
PA
USD
1463933.44000000
0.113038853657
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
3.25000000
N
N
N
N
N
TC PipeLines LP
6HL0C5LCIE4TN8UZHL06
TC PipeLines LP
87233QAB4
1412000.00000000
PA
USD
1427207.24000000
0.110203009189
Long
DBT
CORP
US
N
2
2025-03-13
Fixed
4.38000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QBL9
680000.00000000
PA
USD
669106.40000000
0.051665614272
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
3.00000000
N
N
N
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
189754AA2
65000.00000000
PA
USD
64999.35000000
0.005018979559
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
4.25000000
N
N
N
N
N
DTE Electric Co
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAC0
820000.00000000
PA
USD
816990.60000000
0.063084617339
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
3.38000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703TAC0
2746000.00000000
PA
USD
2884508.24000000
0.222729733406
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.85000000
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964HAP0
150000.00000000
PA
USD
148089.00000000
0.011434816872
Long
DBT
CORP
ES
N
2
2025-03-24
Fixed
3.50000000
N
N
N
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106LBA6
1205000.00000000
PA
USD
1199011.15000000
0.092582655888
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
3.13000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833AZ3
3334000.00000000
PA
USD
3287357.34000000
0.253836065987
Long
DBT
CORP
US
N
2
2025-02-09
Fixed
2.50000000
N
N
N
N
N
COMMONSPIRIT HEALTH
4SXHN5XW08IBO0UG2V58
CommonSpirit Health
20268JAE3
1433000.00000000
PA
USD
1321655.90000000
0.102052773564
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
1.55000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PCP5
4947000.00000000
PA
USD
4995925.83000000
0.385764621089
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
3.75000000
N
N
N
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
9800000.00000000
NS
USD
9800000.00000000
0.756715254653
Long
STIV
RF
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859AP9
2827000.00000000
PA
USD
2865107.96000000
0.221231724444
Long
DBT
CORP
US
N
2
2025-10-30
Fixed
3.95000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172CN7
2262000.00000000
PA
USD
2135056.56000000
0.164860190663
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
1.50000000
N
N
N
N
N
Reynolds American Inc
02S2RPPVO9RP4NEU2740
Reynolds American Inc
761713BG0
6810000.00000000
PA
USD
6862028.40000000
0.529857302871
Long
DBT
CORP
US
N
2
2025-06-12
Fixed
4.45000000
N
N
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759AQ3
1602000.00000000
PA
USD
1583384.76000000
0.122262387946
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.20000000
N
N
N
N
N
Vornado Realty LP
549300BMOJ05INE4YK86
Vornado Realty LP
929043AJ6
1183000.00000000
PA
USD
1169868.70000000
0.090332397064
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
3.50000000
N
N
N
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329WAM4
1049000.00000000
PA
USD
1064283.93000000
0.082179580113
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
4.50000000
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JAZ7
752000.00000000
PA
USD
740013.12000000
0.057140736382
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
2.95000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833DF4
3262000.00000000
PA
USD
3235088.50000000
0.249800083479
Long
DBT
CORP
US
N
2
2025-01-13
Fixed
2.75000000
N
N
N
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
70742918.10300000
NS
USD
70742918.10000000
5.462474008667
Long
STIV
RF
US
N
1
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CBJ3
1260000.00000000
PA
USD
1149561.00000000
0.088764320903
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
0.90000000
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RBQ0
1508000.00000000
PA
USD
1512388.28000000
0.116780334942
Long
DBT
CORP
US
N
2
2025-11-13
Fixed
3.60000000
N
N
N
N
N
N
Essex Portfolio LP
5493003GN3O58H286O74
Essex Portfolio LP
29717PAP2
1281000.00000000
PA
USD
1271981.76000000
0.098217143003
Long
DBT
US
N
2
2025-04-01
Fixed
3.50000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822BS2
5045000.00000000
PA
USD
4660671.90000000
0.359877706496
Long
DBT
CORP
JP
N
2
2025-07-17
Fixed
1.41000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
0J0XRGZE3PBRFEZ7MV65
Charter Communications Operating LLC / Charter Communications Operating Capital
161175AY0
11256000.00000000
PA
USD
11465023.92000000
0.885281479104
Long
DBT
CORP
US
N
2
2025-07-23
Fixed
4.91000000
N
N
N
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613AK7
1361000.00000000
PA
USD
1336556.44000000
0.103203331311
Long
DBT
CORP
US
N
2
2025-03-30
Fixed
2.85000000
N
N
N
N
N
APTIV PLC / APTIV CORP
N/A
Aptiv PLC / Aptiv Corp
00217GAA1
2160000.00000000
PA
USD
2078352.00000000
0.160481700299
Long
DBT
CORP
JE
N
2
2025-02-18
Fixed
2.40000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TGX7
3283000.00000000
PA
USD
3243045.89000000
0.250414520051
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.00000000
N
N
N
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081EX7
2164000.00000000
PA
USD
2016112.24000000
0.155675804806
Long
DBT
CORP
US
N
2
2025-05-28
Fixed
0.80000000
N
N
N
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332AY8
1729000.00000000
PA
USD
1727858.86000000
0.133418077270
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
3.63000000
N
N
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826CAD4
9330000.00000000
PA
USD
9271407.60000000
0.715899547247
Long
DBT
CORP
US
N
2
2025-12-14
Fixed
3.15000000
N
N
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368BR3
630000.00000000
PA
USD
624922.20000000
0.048253894052
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
3.05000000
N
N
N
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040WAJ7
671000.00000000
PA
USD
610918.66000000
0.047172598915
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
0.80000000
N
N
N
N
N
N
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06368FAE9
3580000.00000000
PA
USD
3387467.60000000
0.261566164037
Long
DBT
CORP
CA
N
2
2025-01-10
Fixed
1.50000000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816CA5
2743000.00000000
PA
USD
2801782.49000000
0.216341994939
Long
DBT
CORP
US
N
2
2025-11-06
Fixed
4.20000000
N
N
N
N
N
N
Block Financial LLC
N/A
Block Financial LLC
093662AG9
1075000.00000000
PA
USD
1113893.50000000
0.086010224847
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.25000000
N
N
N
N
N
CREDIT SUISSE NEW YORK
549300D0YARF5HYP1809
Credit Suisse AG/New York NY
22550L2C4
3898000.00000000
PA
USD
3788505.18000000
0.292532618575
Long
DBT
CORP
CH
N
2
2025-04-09
Fixed
2.95000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GFS3
4977000.00000000
PA
USD
5002681.32000000
0.386286251940
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
3.88000000
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MBV1
3489000.00000000
PA
USD
3353173.23000000
0.258918095370
Long
DBT
CORP
JP
N
2
2025-01-15
Fixed
2.35000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172BQ1
2248000.00000000
PA
USD
2232106.64000000
0.172353994336
Long
DBT
CORP
US
N
2
2025-08-11
Fixed
3.38000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78016EYM3
420000.00000000
PA
USD
398496.00000000
0.030770204297
Long
DBT
CORP
CA
N
2
2025-01-21
Fixed
1.60000000
N
N
N
N
N
VF CORP
CWAJJ9DJ5Z7P057HV541
VF Corp
918204BA5
1522000.00000000
PA
USD
1472169.72000000
0.113674824955
Long
DBT
CORP
US
N
2
2025-04-23
Fixed
2.40000000
N
N
N
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446RAU3
1287000.00000000
PA
USD
1269921.51000000
0.098058059064
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
3.30000000
N
N
N
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621EAK9
1192000.00000000
PA
USD
1228892.40000000
0.094889961776
Long
DBT
CORP
US
N
2
2025-05-30
Fixed
5.25000000
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YAR6
6178000.00000000
PA
USD
6115602.20000000
0.472221375115
Long
DBT
CORP
US
N
2
2025-02-10
Fixed
2.75000000
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081FZ5
2835000.00000000
PA
USD
2792956.95000000
0.215660523434
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
2.85000000
N
N
N
N
N
N
TAKE-TWO INTERACTIVE SOF
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054AF6
1800000.00000000
PA
USD
1782720.00000000
0.137654226405
Long
DBT
CORP
US
N
2
2025-04-14
Fixed
3.55000000
N
N
N
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525AF0
4287000.00000000
PA
USD
4294073.55000000
0.331570506110
Long
DBT
CORP
US
N
2
2025-05-20
Fixed
3.45000000
N
N
N
N
N
N
CDW LLC/CDW FINANCE
N/A
CDW LLC / CDW Finance Corp
12513GBE8
1373000.00000000
PA
USD
1352240.24000000
0.104414369139
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
4.13000000
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236THP3
2597000.00000000
PA
USD
2376125.15000000
0.183474504894
Long
DBT
CORP
US
N
2
2025-10-16
Fixed
0.80000000
N
N
N
N
N
GOLDMAN SACHS BDC INC
6D01AGSGBNZIJSN77043
Goldman Sachs BDC Inc
38147UAC1
1255000.00000000
PA
USD
1243629.70000000
0.096027914809
Long
DBT
CORP
US
N
2
2025-02-10
Fixed
3.75000000
N
N
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017BA1
3760000.00000000
PA
USD
3736274.40000000
0.288499574903
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
4.25000000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
05971KAA7
3854000.00000000
PA
USD
3929384.24000000
0.303410713857
Long
DBT
CORP
ES
N
2
2025-11-19
Fixed
5.18000000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844CA4
1167000.00000000
PA
USD
1167128.37000000
0.090120800175
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
3.65000000
N
N
N
N
N
N
CANADIAN IMPERIAL BANK
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13607GLZ5
3082000.00000000
PA
USD
2968428.30000000
0.229209691525
Long
DBT
CORP
CA
N
2
2025-01-28
Fixed
2.25000000
N
N
N
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746AG3
3198000.00000000
PA
USD
3216100.68000000
0.248333922964
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.00000000
N
N
N
N
N
TENCENT MUSIC ENT GRP
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034PAA7
785000.00000000
PA
USD
716359.60000000
0.055314309911
Long
DBT
CORP
KY
N
2
2025-09-03
Fixed
1.38000000
N
N
N
N
N
LENNOX INTERNATIONAL INC
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107AE7
1079000.00000000
PA
USD
998312.38000000
0.077085531311
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
1.35000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231GBH4
3827000.00000000
PA
USD
3793360.67000000
0.292907539325
Long
DBT
CORP
US
N
2
2025-03-19
Fixed
2.99000000
N
N
N
N
N
N
OFFICE PPTY INCOME TRST
N/A
Office Properties Income Trust
81618TAC4
2037000.00000000
PA
USD
2019461.43000000
0.155934415333
Long
DBT
US
N
2
2025-02-01
Fixed
4.50000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XCX2
3425000.00000000
PA
USD
3285191.50000000
0.253668828827
Long
DBT
CORP
US
N
2
2025-06-20
Fixed
2.75000000
N
N
N
N
N
N
BAIDU INC
254900AL64IANZYI1E02
Baidu Inc
056752AQ1
1130000.00000000
PA
USD
1102789.60000000
0.085152827856
Long
DBT
CORP
KY
N
2
2025-04-07
Fixed
3.08000000
N
N
N
N
N
Kilroy Realty LP
5493008CT3N3JR7P1552
Kilroy Realty LP
49427RAL6
1025000.00000000
PA
USD
1036398.00000000
0.080026344539
Long
DBT
US
N
2
2025-10-01
Fixed
4.38000000
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PAP3
1080000.00000000
PA
USD
1115866.80000000
0.086162594869
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
4.75000000
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804FS8
746000.00000000
PA
USD
735227.76000000
0.056771230779
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
3.10000000
N
N
N
N
N
N
HUNTINGTON INGALLS INDUS
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413AS5
1429000.00000000
PA
USD
1429085.74000000
0.110348059149
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
3.84000000
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
867914BS1
2775000.00000000
PA
USD
2805747.00000000
0.216648117918
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
4.00000000
N
N
N
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724AJ5
1526000.00000000
PA
USD
1513181.60000000
0.116841591814
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.38000000
N
N
N
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769AD8
1253000.00000000
PA
USD
1271795.00000000
0.098202722172
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
4.38000000
N
N
N
N
N
N
Phillips 66 Partners LP
549300TL5L4IG0H4FX64
Phillips 66 Partners LP
718549AB4
1007000.00000000
PA
USD
999296.45000000
0.077161517105
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
3.61000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERG
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co
084659AT8
3161000.00000000
PA
USD
3207403.48000000
0.247662361341
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
4.05000000
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135BQ8
2975000.00000000
PA
USD
2769725.00000000
0.213866648846
Long
DBT
CORP
US
N
2
2025-06-03
Fixed
0.80000000
N
N
N
N
N
CONSTELLATION EN GEN LLC
S2PEWKCZFFECR4533P43
Constellation Energy Generation LLC
30161MAS2
1792000.00000000
PA
USD
1756034.56000000
0.135593687678
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
3.25000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400GN7
2462000.00000000
PA
USD
2459833.44000000
0.189938111015
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
3.70000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LAV3
996000.00000000
PA
USD
986378.64000000
0.076164057525
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.00000000
N
N
N
N
N
IBERDROLA INTL BV
549300ZMLFJKWC63XN87
Iberdrola International BV
81013TAC5
75000.00000000
PA
USD
79795.50000000
0.006161476745
Long
DBT
CORP
NL
N
2
2025-03-15
Fixed
5.81000000
N
N
N
N
N
AVANGRID INC
549300OX0Q38NLSKPB49
Avangrid Inc
05351WAC7
2255000.00000000
PA
USD
2218536.65000000
0.171306176128
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
3.20000000
N
N
N
N
N
SHELL INTERNATIONAL FIN
213800ITMMKU4Z7I4F78
Shell International Finance BV
822582BD3
7250000.00000000
PA
USD
7223175.00000000
0.557743541788
Long
DBT
CORP
NL
N
2
2025-05-11
Fixed
3.25000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EUE7
2108000.00000000
PA
USD
2123683.52000000
0.163982011799
Long
DBT
CORP
US
N
2
2025-03-13
Fixed
3.45000000
N
N
N
N
N
N
Puget Energy Inc
SYBSJ96YIDMIUY7WDR33
Puget Energy Inc
745310AH5
1226000.00000000
PA
USD
1213690.96000000
0.093716169782
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
3.65000000
N
N
N
N
N
N
YALE UNIVERSITY
9SFB6DIM0FRWV0EV8S84
Yale University
98459LAA1
1265000.00000000
PA
USD
1186127.25000000
0.091587814697
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
0.87000000
N
N
N
N
N
N
PNC Bank NA
AD6GFRVSDT01YPT1CS68
PNC Bank NA
69353REK0
1917000.00000000
PA
USD
1897734.15000000
0.146535140875
Long
DBT
CORP
US
N
2
2025-02-23
Fixed
2.95000000
N
N
N
N
N
N
JM SMUCKER CO
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696AK4
2675000.00000000
PA
USD
2667724.00000000
0.205990555714
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.50000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAA8
1296000.00000000
PA
USD
1292630.40000000
0.099811545133
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
4.00000000
N
N
N
N
N
SANTANDER HOLDINGS USA
549300SMVCQN2P0O6I58
Santander Holdings USA Inc
80282KAE6
3119000.00000000
PA
USD
3146478.39000000
0.242957979198
Long
DBT
CORP
US
N
2
2025-07-17
Fixed
4.50000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903AP8
1184000.00000000
PA
USD
1175179.20000000
0.090742451795
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
3.75000000
N
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271VAH3
702000.00000000
PA
USD
716440.14000000
0.055320528875
Long
DBT
CORP
US
N
2
2025-05-25
Fixed
4.42000000
N
N
N
N
N
N
ENERGY TRANSFER LP
5493006LL0CKP8WQW329
Energy Transfer LP
86765BAS8
1369000.00000000
PA
USD
1439845.75000000
0.111178902384
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.95000000
N
N
N
N
N
N
AVALONBAY COMMUNITIES
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
05348EAV1
1119000.00000000
PA
USD
1109063.28000000
0.085637255342
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
3.45000000
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HMN7
6979000.00000000
PA
USD
7015639.75000000
0.541718532650
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
3.90000000
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MFL3
593000.00000000
PA
USD
556026.45000000
0.042934050684
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
1.45000000
N
N
N
N
N
WESTINGHOUSE AIR BRAKE
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
960386AQ3
1056000.00000000
PA
USD
1024151.04000000
0.079080685207
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.20000000
N
N
N
N
N
N
TWDC Enterprises 18 Corp
7260JQNI6SCF9FIV2392
TWDC Enterprises 18 Corp
25468PDF0
2581000.00000000
PA
USD
2555138.38000000
0.197297162234
Long
DBT
CORP
US
N
2
2025-09-17
Fixed
3.15000000
N
N
N
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
78355HKR9
1435000.00000000
PA
USD
1408222.90000000
0.108737117385
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
3.35000000
N
N
N
N
N
N
INTERCONTINENTALEXCHANGE
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866FAD6
3598000.00000000
PA
USD
3611744.36000000
0.278883882971
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
3.75000000
N
N
N
N
N
HYATT HOTELS CORP
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579AH5
1449000.00000000
PA
USD
1494208.80000000
0.115376591081
Long
DBT
CORP
US
N
2
2025-04-23
Fixed
5.38000000
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064159VL7
3192000.00000000
PA
USD
2962622.88000000
0.228761421130
Long
DBT
CORP
CA
N
2
2025-06-11
Fixed
1.30000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
96950FAQ7
2442000.00000000
PA
USD
2440168.50000000
0.188419666109
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
3.90000000
N
N
N
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822AD0
1567000.00000000
PA
USD
1535409.28000000
0.118557920848
Long
DBT
CORP
US
N
2
2025-07-28
Fixed
3.50000000
N
N
N
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp
756109BE3
1628000.00000000
PA
USD
1670474.52000000
0.128987097121
Long
DBT
US
N
2
2025-11-01
Fixed
4.63000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERG
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co
084659AD3
1450000.00000000
PA
USD
1452827.50000000
0.112181299145
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
3.50000000
N
N
N
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055AP7
1375000.00000000
PA
USD
1367066.25000000
0.105559171989
Long
DBT
CORP
US
N
2
2025-03-17
Fixed
3.25000000
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244AQ2
3924000.00000000
PA
USD
3955745.16000000
0.305446194499
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
3.80000000
N
N
N
N
N
PLAINS ALL AMER PIPELINE
5521FA2ITF25TVH63740
Plains All American Pipeline LP / PAA Finance Corp
72650RBJ0
2940000.00000000
PA
USD
2969017.80000000
0.229255210264
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
4.65000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RDD1
2806000.00000000
PA
USD
2866497.36000000
0.221339008136
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
3.95000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HBZ7
2168000.00000000
PA
USD
2177105.60000000
0.168107042705
Long
DBT
CORP
US
N
2
2025-04-30
Fixed
4.25000000
N
N
N
N
N
DISCOVERY COMMUNICATIONS
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC
25470DAK5
813000.00000000
PA
USD
795422.94000000
0.061419252306
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.45000000
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045VAV2
5130000.00000000
PA
USD
5406712.20000000
0.417483836659
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.13000000
N
N
N
N
N
Boston Properties LP
BVHHEFJI6SHNOKQT2572
Boston Properties LP
10112RAZ7
2433000.00000000
PA
USD
2399424.60000000
0.185273591552
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
3.20000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
37940XAA0
2666000.00000000
PA
USD
2576768.98000000
0.198967387232
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
2.65000000
N
N
N
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
Cummins Inc
231021AU0
1579000.00000000
PA
USD
1448937.77000000
0.111880950367
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
0.75000000
N
N
N
N
N
N
ENBRIDGE ENERGY PARTNERS
CZ6VG2MNE1J6YDI02G48
Enbridge Energy Partners LP
29250RAW6
1200000.00000000
PA
USD
1268460.00000000
0.097945207338
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.88000000
N
N
N
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738AP3
3157000.00000000
PA
USD
3163156.15000000
0.244245766485
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
3.85000000
N
N
N
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652KAA1
1475000.00000000
PA
USD
1522686.75000000
0.117575539977
Long
DBT
CORP
US
N
2
2025-11-17
Fixed
4.88000000
N
N
N
N
N
N
GSK CONSUMER HEALTHCARE
5493004B26DRJNN0OV17
GSK Consumer Healthcare Capital UK PLC
36264NAA2
2045000.00000000
PA
USD
2007842.35000000
0.155037238284
Long
DBT
CORP
GB
N
2
2025-03-24
Fixed
3.13000000
N
N
N
N
N
N
Dupont De Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26078JAC4
4800000.00000000
PA
USD
4893888.00000000
0.377885684098
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
4.49000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCS8
7608000.00000000
PA
USD
7704545.52000000
0.594912971954
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
3.95000000
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XCK0
2948000.00000000
PA
USD
2960912.24000000
0.228629332622
Long
DBT
CORP
US
N
2
2025-04-09
Fixed
4.35000000
N
N
N
N
N
FIFTH THIRD BANK
QFROUN1UWUYU0DVIWD51
Fifth Third Bank NA
31677QBM0
1215000.00000000
PA
USD
1229786.55000000
0.094959004321
Long
DBT
CORP
US
N
2
2025-07-28
Fixed
3.95000000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558AZ6
4633000.00000000
PA
USD
4638049.97000000
0.358130935116
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
3.50000000
N
N
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH Corp
693656AC4
1736000.00000000
PA
USD
1750183.12000000
0.135141863810
Long
DBT
CORP
US
N
2
2025-07-10
Fixed
4.63000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94974BGP9
6812000.00000000
PA
USD
6767517.64000000
0.522559574930
Long
DBT
CORP
US
N
2
2025-09-29
Fixed
3.55000000
N
N
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
Waste Management Inc
94106LBL2
1538000.00000000
PA
USD
1403886.40000000
0.108402270885
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
0.75000000
N
N
N
N
N
Ventas Realty LP
32SXKSJ72K64GM3HOU64
Ventas Realty LP
92277GAE7
1255000.00000000
PA
USD
1241973.10000000
0.095899999044
Long
DBT
US
N
2
2025-02-01
Fixed
3.50000000
N
N
N
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450YAG8
2680000.00000000
PA
USD
2536807.60000000
0.195881735616
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
1.65000000
N
N
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
Crown Castle International Corp
22822VAS0
1929000.00000000
PA
USD
1778480.13000000
0.137326841272
Long
DBT
US
N
2
2025-07-15
Fixed
1.35000000
N
N
N
N
N
DTE ENERGY CO
549300IX8SD6XXD71I78
DTE Energy Co
233331BG1
2334000.00000000
PA
USD
2149894.08000000
0.166005882267
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
1.05000000
N
N
N
N
N
N
US BANK NA CINCINNATI
6BYL5QZYBDK8S7L73M02
US Bank NA/Cincinnati OH
90331HPL1
2661000.00000000
PA
USD
2573772.42000000
0.198736005328
Long
DBT
CORP
US
N
2
2025-01-21
Fixed
2.05000000
N
N
N
N
N
Unilever Capital Corp
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corp
904764BB2
1223000.00000000
PA
USD
1228552.42000000
0.094863709934
Long
DBT
CORP
US
N
2
2025-03-22
Fixed
3.38000000
N
N
N
N
N
Chubb INA Holdings Inc
CZCBJZWDMLTHWJDXU843
Chubb INA Holdings Inc
00440EAS6
946000.00000000
PA
USD
941251.08000000
0.072679494968
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.15000000
N
N
N
N
N
N
AUST & NZ BANKING GRP NY
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd/New York NY
05253JAL5
2457000.00000000
PA
USD
2480366.07000000
0.191523555336
Long
DBT
CORP
AU
N
2
2025-11-16
Fixed
3.70000000
N
N
N
N
N
Legrand France SA
969500TJLHIZLFRWEQ48
Legrand France SA
524671AA2
417000.00000000
PA
USD
468820.59000000
0.036200376749
Long
DBT
CORP
FR
N
2
2025-02-15
Fixed
8.50000000
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VFS8
4777000.00000000
PA
USD
4353757.80000000
0.336179075747
Long
DBT
CORP
US
N
2
2025-11-20
Fixed
0.85000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89114QCK2
2723000.00000000
PA
USD
2479999.48000000
0.191495248780
Long
DBT
CORP
CA
N
2
2025-09-11
Fixed
0.75000000
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818DY1
1079000.00000000
PA
USD
1076539.88000000
0.083125933616
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
3.25000000
N
N
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187BE8
610000.00000000
PA
USD
602692.20000000
0.046537385877
Long
DBT
CORP
US
N
2
2025-03-09
Fixed
3.35000000
N
N
N
N
N
N
ARIZONA PUBLIC SERVICE
YG6VT0TPHRH4TFVAQV64
Arizona Public Service Co
040555CS1
884000.00000000
PA
USD
868521.16000000
0.067063592934
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
3.15000000
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29278NAP8
2064000.00000000
PA
USD
1991987.04000000
0.153812957167
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
2.90000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JL2
305000.00000000
PA
USD
292836.60000000
0.022611624728
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
3.45000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448CY2
1626000.00000000
PA
USD
1637528.34000000
0.126443130082
Long
DBT
CORP
US
N
2
2025-07-17
Fixed
3.50000000
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160CN2
2620000.00000000
PA
USD
2411657.60000000
0.186218172951
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
0.55000000
N
N
N
N
N
SUNCOR ENERGY INC
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224AD9
1597000.00000000
PA
USD
1566449.39000000
0.120954709087
Long
DBT
CORP
CA
N
2
2025-05-15
Fixed
3.10000000
N
N
N
N
N
N
CubeSmart LP
549300MPHKO3I3FJRA97
CubeSmart LP
22966RAC0
784000.00000000
PA
USD
785481.76000000
0.060651635718
Long
DBT
US
N
2
2025-11-15
Fixed
4.00000000
N
N
N
N
N
N
OMEGA HLTHCARE INVESTORS
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936BD1
1436000.00000000
PA
USD
1437335.48000000
0.110985069772
Long
DBT
US
N
2
2025-01-15
Fixed
4.50000000
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14913R2H9
2708000.00000000
PA
USD
2476466.00000000
0.191222408145
Long
DBT
CORP
US
N
2
2025-11-13
Fixed
0.80000000
N
N
N
N
N
Medtronic Inc
D56MRZY2INAN94ZONZ37
Medtronic Inc
585055BS4
4980000.00000000
PA
USD
4997529.60000000
0.385888457540
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.50000000
N
N
N
N
N
N
BRIXMOR OPERATING PART
549300CJHBL7JBUA6503
Brixmor Operating Partnership LP
11120VAA1
1990000.00000000
PA
USD
1987671.70000000
0.153479744554
Long
DBT
US
N
2
2025-02-01
Fixed
3.85000000
N
N
N
N
N
N
AMEREN ILLINOIS CO
RC71E2BZ6UOMFPDJSE79
Ameren Illinois Co
02361DAP5
491000.00000000
PA
USD
488461.53000000
0.037716968475
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
3.25000000
N
N
N
N
N
EVERGY METRO
1128SIJQ26096WL7IO82
Evergy Metro Inc
485134BP4
766000.00000000
PA
USD
766758.34000000
0.059205891072
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
3.65000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05971KAE9
3985000.00000000
PA
USD
3806631.40000000
0.293932249920
Long
DBT
CORP
ES
N
2
2025-05-28
Fixed
2.75000000
N
N
N
N
N
N
LEIDOS INC
5493006I78VIN6J1BQ95
Leidos Inc
52532XAD7
1838000.00000000
PA
USD
1827376.36000000
0.141102404857
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
3.63000000
N
N
N
N
N
PINNACLE WEST CAPITAL
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484AH4
1465000.00000000
PA
USD
1353103.30000000
0.104481011044
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
1.30000000
N
N
N
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
80007RAF2
3901000.00000000
PA
USD
3778040.48000000
0.291724577950
Long
DBT
CORP
KY
N
2
2025-08-08
Fixed
5.13000000
N
N
N
N
N
N
RELIANCE STEEL & ALUM
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509AF9
1394000.00000000
PA
USD
1290913.70000000
0.099678988697
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
1.30000000
N
N
N
N
N
N
MANUF & TRADERS TRUST CO
WWB2V0FCW3A0EE3ZJN75
Manufacturers & Traders Trust Co
55279HAK6
2162000.00000000
PA
USD
2127299.90000000
0.164261253627
Long
DBT
CORP
US
N
2
2025-02-06
Fixed
2.90000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833DT4
6462000.00000000
PA
USD
6094893.78000000
0.470622357022
Long
DBT
CORP
US
N
2
2025-05-11
Fixed
1.13000000
N
N
N
N
N
N
UNITED AIR 2013-1 A PTT
N/A
United Airlines 2013-1 Class A Pass Through Trust
909319AA3
584071.29000000
PA
USD
582681.20000000
0.044992219657
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
4.30000000
N
N
N
N
N
HERSHEY COMPANY
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866BF4
865000.00000000
PA
USD
807105.55000000
0.062321334877
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
0.90000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
63743HFC1
55000.00000000
PA
USD
52637.20000000
0.004064425734
Long
DBT
CORP
US
N
2
2025-02-07
Fixed
1.88000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XAZ9
2108000.00000000
PA
USD
2111878.72000000
0.163070494224
Long
DBT
CORP
US
N
2
2025-07-13
Fixed
4.30000000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
53944YAF0
4293000.00000000
PA
USD
4335414.84000000
0.334762708640
Long
DBT
CORP
GB
N
2
2025-05-08
Fixed
4.45000000
N
N
N
N
N
N
CHEVRON CORP
N/A
Chevron Corp
166764BW9
6136000.00000000
PA
USD
5822327.68000000
0.449575936025
Long
DBT
CORP
US
N
2
2025-05-11
Fixed
1.55000000
N
N
N
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807AN8
1360000.00000000
PA
USD
1372253.60000000
0.105959717589
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.80000000
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
Humana Inc
444859BM3
1672000.00000000
PA
USD
1705557.04000000
0.131696023453
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
4.50000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XBB5
785000.00000000
PA
USD
717395.80000000
0.055394320967
Long
DBT
US
N
2
2025-09-15
Fixed
1.30000000
N
N
N
N
N
N
SUMITOMO MITSUI BANKING
5U0XI89JRFVHWIBS4F54
Sumitomo Mitsui Banking Corp
865622BW3
780000.00000000
PA
USD
774641.40000000
0.059814588190
Long
DBT
CORP
JP
N
2
2025-07-23
Fixed
3.65000000
N
N
N
N
N
N
Lazard Group LLC
FI94J2CJ1D7BIGVMS874
Lazard Group LLC
52107QAG0
1224000.00000000
PA
USD
1222164.00000000
0.094370422702
Long
DBT
CORP
US
N
2
2025-02-13
Fixed
3.75000000
N
N
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343EAH5
335000.00000000
PA
USD
344885.85000000
0.026630651409
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.25000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EAE5
5576000.00000000
PA
USD
5496820.80000000
0.424441648107
Long
DBT
CORP
GB
N
2
2025-03-16
Fixed
3.65000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406HDA4
1936000.00000000
PA
USD
1921692.96000000
0.148385140570
Long
DBT
CORP
US
N
2
2025-02-24
Fixed
3.00000000
N
N
N
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834AH0
1385000.00000000
PA
USD
1282731.60000000
0.099047200953
Long
DBT
CORP
US
N
2
2025-06-25
Fixed
2.90000000
N
N
N
N
N
N
PECO Energy Co
YH65D4JBECK76IFEJ279
PECO Energy Co
693304AT4
370000.00000000
PA
USD
365086.40000000
0.028190453892
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
3.15000000
N
N
N
N
N
BUNGE LTD FINANCE CORP
549300QHC068L40NNM71
Bunge Ltd Finance Corp
120568BB5
1825000.00000000
PA
USD
1698162.50000000
0.131125047819
Long
DBT
CORP
US
N
2
2025-08-17
Fixed
1.63000000
N
N
N
N
N
N
WRKCo Inc
549300JEB576INN13W07
WRKCo Inc
96145DAF2
2094000.00000000
PA
USD
2097852.96000000
0.161987483352
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.75000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967JL6
2687000.00000000
PA
USD
2683157.59000000
0.207182273366
Long
DBT
CORP
US
N
2
2025-03-26
Fixed
3.88000000
N
N
N
N
N
AON GLOBAL LTD
635400FALWQYX5E6QC64
Aon Global Ltd
00185AAK0
2574000.00000000
PA
USD
2588929.20000000
0.199906348862
Long
DBT
CORP
GB
N
2
2025-12-15
Fixed
3.88000000
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TGT6
3039000.00000000
PA
USD
2909082.75000000
0.224627274895
Long
DBT
CORP
US
N
2
2025-02-13
Fixed
1.80000000
N
N
N
N
N
N
WW GRAINGER INC
549300TWZSP6O1IH2V34
WW Grainger Inc
384802AE4
1370000.00000000
PA
USD
1315117.80000000
0.101547928665
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
1.85000000
N
N
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585ABH4
3506000.00000000
PA
USD
3558099.16000000
0.274741623667
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
4.70000000
N
N
N
N
N
N
Tucson Electric Power Co
YLF139GXSRKPBBTNZL03
Tucson Electric Power Co
898813AP5
275000.00000000
PA
USD
271757.75000000
0.020984003570
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.05000000
N
N
N
N
N
AVALONBAY COMMUNITIES
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
05348EAW9
871000.00000000
PA
USD
864467.50000000
0.066750586163
Long
DBT
US
N
2
2025-11-15
Fixed
3.50000000
N
N
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
Equifax Inc
294429AR6
1187000.00000000
PA
USD
1133869.88000000
0.087552717855
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
2.60000000
N
N
N
N
N
N
ARES CAPITAL CORP
WEQ82666OJYSI5GUAB47
Ares Capital Corp
04010LAY9
2923000.00000000
PA
USD
2783952.89000000
0.214965267356
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
3.25000000
N
N
N
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
Phillips 66
718546AV6
1782000.00000000
PA
USD
1792299.96000000
0.138393951086
Long
DBT
CORP
US
N
2
2025-04-09
Fixed
3.85000000
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076CM2
150000.00000000
PA
USD
148134.00000000
0.011438291584
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
2.70000000
N
N
N
N
N
N
TRUIST BANK
JJKC32MCHWDI71265Z06
Truist Bank
89788JAA7
1998000.00000000
PA
USD
1896441.66000000
0.146435340171
Long
DBT
CORP
US
N
2
2025-03-10
Fixed
1.50000000
N
N
N
N
N
HARMAN INTL IND
1VWDHRIRERCQ5D5M5681
Harman International Industries Inc
413086AH2
415000.00000000
PA
USD
421494.75000000
0.032546072151
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.15000000
N
N
N
N
N
N
GLP CAPITAL LP / FIN II
2549005PXW31DRW8EC44
GLP Capital LP / GLP Financing II Inc
361841AJ8
2481000.00000000
PA
USD
2523673.20000000
0.194867551857
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.25000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027XAG5
2351000.00000000
PA
USD
2349612.91000000
0.181427339951
Long
DBT
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
26138EAS8
1628000.00000000
PA
USD
1612501.44000000
0.124510656918
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
3.40000000
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081FM4
1904000.00000000
PA
USD
1890710.08000000
0.145992771394
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
3.13000000
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903AW3
776000.00000000
PA
USD
777629.60000000
0.060045324570
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.75000000
N
N
N
N
N
N
BANCO BILBAO VIZCAYA ARG
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946KAJ0
2175000.00000000
PA
USD
1974138.75000000
0.152434786421
Long
DBT
CORP
ES
N
2
2025-09-18
Fixed
1.13000000
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468C6
7216000.00000000
PA
USD
7226896.16000000
0.558030874292
Long
DBT
CORP
US
N
2
2025-07-23
Fixed
4.00000000
N
N
N
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
49326EEH2
1603000.00000000
PA
USD
1620857.42000000
0.125155870952
Long
DBT
CORP
US
N
2
2025-10-29
Fixed
4.15000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78016EZ59
65000.00000000
PA
USD
64311.65000000
0.004965878225
Long
DBT
CORP
CA
N
2
2025-04-14
Fixed
3.38000000
N
N
N
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106AH6
3464000.00000000
PA
USD
3384570.48000000
0.261342460475
Long
DBT
CORP
US
N
2
2025-03-27
Fixed
2.40000000
N
N
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
78355HKQ1
1301000.00000000
PA
USD
1322609.61000000
0.102126415085
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.63000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650CW8
3157000.00000000
PA
USD
3200819.16000000
0.247153947526
Long
DBT
CORP
US
N
2
2025-03-25
Fixed
4.10000000
N
N
N
N
N
HP ENTERPRISE CO
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824CAW9
6550000.00000000
PA
USD
6769228.50000000
0.522691680426
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
4.90000000
N
N
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432AR1
2079000.00000000
PA
USD
2070247.41000000
0.159855897556
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.80000000
N
N
N
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
42217KBF2
3541000.00000000
PA
USD
3551552.18000000
0.274236093092
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064159TF3
3844000.00000000
PA
USD
3700195.96000000
0.285713747769
Long
DBT
CORP
CA
N
2
2025-02-03
Fixed
2.20000000
N
N
N
N
N
N
VMWARE INC
549300BUDHS3LRWBE814
VMware Inc
928563AD7
2437000.00000000
PA
USD
2470874.30000000
0.190790640320
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.50000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89114TZL9
3000000.00000000
PA
USD
2844360.00000000
0.219629653237
Long
DBT
CORP
CA
N
2
2025-01-10
Fixed
1.45000000
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HBJ3
3935000.00000000
PA
USD
3929451.65000000
0.303415918977
Long
DBT
CORP
US
N
2
2025-10-29
Fixed
4.20000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAN5
3455000.00000000
PA
USD
3584804.35000000
0.276803687407
Long
DBT
CORP
IE
N
2
2025-07-15
Fixed
6.50000000
N
N
N
N
N
TRUIST BANK
JJKC32MCHWDI71265Z06
Truist Bank
07330MAB3
2732000.00000000
PA
USD
2718968.36000000
0.209947432135
Long
DBT
CORP
US
N
2
2025-09-16
Fixed
3.63000000
N
N
N
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486QAD3
1419000.00000000
PA
USD
1408655.49000000
0.108770520187
Long
DBT
CORP
US
N
2
2025-01-29
Fixed
3.50000000
N
N
N
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
23317HAD4
1373000.00000000
PA
USD
1355288.30000000
0.104649727659
Long
DBT
US
N
2
2025-02-01
Fixed
3.63000000
N
N
N
N
N
N
FIBRIA OVERSEAS FINANCE
549300WABWKSHESAMG92
Fibria Overseas Finance Ltd
31572UAG1
815000.00000000
PA
USD
817200.50000000
0.063100824944
Long
DBT
CORP
KY
N
2
2025-01-14
Fixed
4.00000000
N
N
N
N
N
N
COLUMBIA PIPELINE GROUP
549300SRP1TQM9JJBG80
Columbia Pipeline Group Inc
198280AF6
2842000.00000000
PA
USD
2898243.18000000
0.223790288367
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.50000000
N
N
N
N
N
Baxalta Inc
5493000JW8DCO3T45R55
Baxalta Inc
07177MAB9
2859000.00000000
PA
USD
2877011.70000000
0.222150881755
Long
DBT
CORP
US
N
2
2025-06-23
Fixed
4.00000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160CJ1
2049000.00000000
PA
USD
2032095.75000000
0.156909984993
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
2.63000000
N
N
N
N
N
SANTANDER HOLDINGS USA
549300SMVCQN2P0O6I58
Santander Holdings USA Inc
80282KBB1
2731000.00000000
PA
USD
2680203.40000000
0.206954163097
Long
DBT
CORP
US
N
2
2025-06-02
Fixed
3.45000000
N
N
N
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
Anthem Inc
036752AJ2
3811000.00000000
PA
USD
3690229.41000000
0.284944172215
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
2.38000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280AU3
4178000.00000000
PA
USD
4164546.84000000
0.321568992096
Long
DBT
CORP
GB
N
2
2025-08-18
Fixed
4.25000000
N
N
N
N
N
N
VENTAS REALTY LP
32SXKSJ72K64GM3HOU64
Ventas Realty LP
92277GAT4
1650000.00000000
PA
USD
1601028.00000000
0.123624725584
Long
DBT
US
N
2
2025-01-15
Fixed
2.65000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VEN0
3333000.00000000
PA
USD
3330000.30000000
0.257128778062
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
3.38000000
N
N
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735BE9
554000.00000000
PA
USD
554531.84000000
0.042818643114
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
4.00000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BV6
1170000.00000000
PA
USD
1171801.80000000
0.090481663009
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.63000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231GAF9
8043000.00000000
PA
USD
7922596.29000000
0.611749945826
Long
DBT
CORP
US
N
2
2025-03-06
Fixed
2.71000000
N
N
N
N
N
CANADIAN IMPERIAL BANK
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13607GRR7
1724000.00000000
PA
USD
1565702.32000000
0.120897023447
Long
DBT
CORP
CA
N
2
2025-10-23
Fixed
0.95000000
N
N
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776743AB2
1041000.00000000
PA
USD
1044591.45000000
0.080659008683
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
3.85000000
N
N
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834LAX8
1727000.00000000
PA
USD
1721197.28000000
0.132903697759
Long
DBT
CORP
US
N
2
2025-03-30
Fixed
3.50000000
N
N
N
N
N
OWL ROCK CAPITAL CORP
2549000BD79OOCPF2L94
Owl Rock Capital Corp
69121KAC8
1542000.00000000
PA
USD
1479348.54000000
0.114229143588
Long
DBT
CORP
US
N
2
2025-07-22
Fixed
3.75000000
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650CL2
7561000.00000000
PA
USD
7594948.89000000
0.586450375854
Long
DBT
CORP
US
N
2
2025-07-20
Fixed
3.88000000
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BAF8
4564000.00000000
PA
USD
4604528.32000000
0.355542532676
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.30000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XAV2
2171000.00000000
PA
USD
2120111.76000000
0.163706215343
Long
DBT
US
N
2
2025-01-15
Fixed
2.95000000
N
N
N
N
N
N
GE CAPITAL INTL FUNDING
549300G6UZOB126GBY72
GE Capital International Funding Co Unlimited Co
36164Q6M5
420000.00000000
PA
USD
415934.40000000
0.032116725042
Long
DBT
CORP
IE
N
2
2025-11-15
Fixed
3.37000000
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448CT3
2552000.00000000
PA
USD
2523238.96000000
0.194834021649
Long
DBT
CORP
US
N
2
2025-04-30
Fixed
2.75000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YCX5
7753000.00000000
PA
USD
7764241.85000000
0.599522474358
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.80000000
N
N
N
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550BK3
2288000.00000000
PA
USD
2281776.64000000
0.176189305224
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.25000000
N
N
N
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550BG2
2362000.00000000
PA
USD
2369652.88000000
0.182974743115
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
3.50000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824BM1
1493000.00000000
PA
USD
1519321.59000000
0.117315696313
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
3.88000000
N
N
N
N
N
N
LYB INT FINANCE III
N/A
LYB International Finance III LLC
50249AAF0
1296000.00000000
PA
USD
1185658.56000000
0.091551624404
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
1.25000000
N
N
N
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160AS8
927000.00000000
PA
USD
948135.60000000
0.073211088979
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
4.50000000
N
N
N
N
N
N
HEALTHPEAK PROPERTIES
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
40414LAN9
922000.00000000
PA
USD
928942.66000000
0.071729089951
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214EH2
4436000.00000000
PA
USD
4314542.32000000
0.333151019427
Long
DBT
CORP
AU
N
2
2025-02-19
Fixed
2.35000000
N
N
N
N
N
SPECTRA ENERGY PARTNERS
2HKVXE7U4NF5B6UGSU72
Spectra Energy Partners LP
84756NAF6
1434000.00000000
PA
USD
1425496.38000000
0.110070903693
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.50000000
N
N
N
N
N
N
MID-AMERICA APARTMENTS
549300FXWGE3QSYCUJ38
Mid-America Apartments LP
59523UAM9
983000.00000000
PA
USD
989438.65000000
0.076400338775
Long
DBT
US
N
2
2025-11-15
Fixed
4.00000000
N
N
N
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073EAM7
1420000.00000000
PA
USD
1402832.20000000
0.108320869944
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
3.25000000
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XAZ3
1967000.00000000
PA
USD
1888772.41000000
0.145843152572
Long
DBT
US
N
2
2025-03-15
Fixed
2.40000000
N
N
N
N
N
N
BLACKSTONE PRIVATE CRE
549300ORP3TTCNXSYO43
Blackstone Private Credit Fund
09261HAS6
2425000.00000000
PA
USD
2394154.00000000
0.184866617733
Long
DBT
CORP
US
N
2
2025-03-24
Fixed
4.70000000
N
N
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
Roper Technologies Inc
776743AM8
1639000.00000000
PA
USD
1498980.23000000
0.115745021067
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
1.00000000
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38148LAC0
6367000.00000000
PA
USD
6313326.19000000
0.487488799548
Long
DBT
CORP
US
N
2
2025-01-23
Fixed
3.50000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBT1
4162000.00000000
PA
USD
3975167.82000000
0.306945931551
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
2.50000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JBZ6
1296000.00000000
PA
USD
1175847.84000000
0.090794081395
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
0.55000000
N
N
N
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610AK1
1008000.00000000
PA
USD
1012727.52000000
0.078198608488
Long
DBT
CORP
US
N
2
2025-12-03
Fixed
4.30000000
N
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14913R2C0
1641000.00000000
PA
USD
1553108.04000000
0.119924545509
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
1.45000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135CE4
3000000.00000000
PA
USD
2990370.00000000
0.230903938373
Long
DBT
CORP
US
N
2
2025-04-13
Fixed
3.00000000
N
N
N
N
N
N
BLACKSTONE PRIVATE CRE
549300ORP3TTCNXSYO43
Blackstone Private Credit Fund
09261HAN7
1400000.00000000
PA
USD
1319668.00000000
0.101899276191
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
2.70000000
N
N
N
N
N
N
PEACEHEALTH OBLIGATED GR
N/A
PeaceHealth Obligated Group
70462GAB4
748000.00000000
PA
USD
692386.20000000
0.053463183637
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
1.38000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448EQ7
3216000.00000000
PA
USD
3140327.52000000
0.242483034590
Long
DBT
CORP
US
N
2
2025-03-19
Fixed
2.25000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CT0
9027000.00000000
PA
USD
9136858.59000000
0.705510232108
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
4.88000000
N
N
N
N
N
N
DIAGEO CAPITAL PLC
213800L23DJLALFC4O95
Diageo Capital PLC
25243YBC2
2020000.00000000
PA
USD
1889669.60000000
0.145912429854
Long
DBT
CORP
GB
N
2
2025-09-29
Fixed
1.38000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89788MAA0
1584000.00000000
PA
USD
1470585.60000000
0.113552505795
Long
DBT
CORP
US
N
2
2025-08-05
Fixed
1.20000000
N
N
N
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212AC5
1460000.00000000
PA
USD
1466540.80000000
0.113240183156
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
3.75000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GVR2
5109000.00000000
PA
USD
5125195.53000000
0.395746289860
Long
DBT
CORP
US
N
2
2025-10-21
Fixed
4.25000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918BJ2
8130000.00000000
PA
USD
8152113.60000000
0.629472318243
Long
DBT
CORP
US
N
2
2025-11-03
Fixed
3.13000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BB0
876000.00000000
PA
USD
893940.48000000
0.069026367139
Long
DBT
CORP
US
N
2
2025-03-24
Fixed
4.20000000
N
N
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
33938EAU1
1233000.00000000
PA
USD
1254182.94000000
0.096842792124
Long
DBT
CORP
SG
N
2
2025-06-15
Fixed
4.75000000
N
N
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773CY4
2574000.00000000
PA
USD
2484502.02000000
0.191842916199
Long
DBT
CORP
US
N
2
2025-01-28
Fixed
2.38000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBE2
3292000.00000000
PA
USD
3299505.76000000
0.254774116470
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
3.75000000
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RCN0
5086000.00000000
PA
USD
5134978.18000000
0.396501665420
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
3.40000000
N
N
N
N
N
N
HEALTHPEAK PROPERTIES
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
40414LAM1
191000.00000000
PA
USD
189533.12000000
0.014634959506
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
3.40000000
N
N
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
664397AM8
1493000.00000000
PA
USD
1470216.82000000
0.113524030136
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
3.15000000
N
N
N
N
N
N
NOVARTIS CAPITAL CORP
5493002KF87V5RSRQS84
Novartis Capital Corp
66989HAP3
2246000.00000000
PA
USD
2165435.98000000
0.167205963167
Long
DBT
CORP
US
N
2
2025-02-14
Fixed
1.75000000
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAJ9
3675000.00000000
PA
USD
3750521.25000000
0.289599657426
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.88000000
N
N
N
N
N
N
XLIT Ltd
635400XCGXK8NVDIVE95
XLIT Ltd
98420EAC9
1423000.00000000
PA
USD
1445981.45000000
0.111652675628
Long
DBT
CORP
KY
N
2
2025-03-31
Fixed
4.45000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422ETC3
1236000.00000000
PA
USD
1236741.60000000
0.095496044365
Long
DBT
CORP
US
N
2
2025-09-11
Fixed
3.40000000
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBJ8
4569000.00000000
PA
USD
4627254.75000000
0.357297373111
Long
DBT
CORP
GB
N
2
2025-05-30
Fixed
4.13000000
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308HM2
3280000.00000000
PA
USD
3171432.00000000
0.244884793213
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.50000000
N
N
N
N
N
CONOCOPHILLIPS COMPANY
6VJJ5GQWIRDQ06DUXG89
ConocoPhillips Co
20826FAU0
175000.00000000
PA
USD
170411.50000000
0.013158467512
Long
DBT
CORP
US
N
2
2025-03-07
Fixed
2.40000000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KAH0
1992000.00000000
PA
USD
1834671.84000000
0.141665731490
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
0.45000000
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38148LAE6
5995000.00000000
PA
USD
5970600.35000000
0.461024935130
Long
DBT
CORP
US
N
2
2025-05-22
Fixed
3.75000000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807CV7
3268000.00000000
PA
USD
3243980.20000000
0.250486663584
Long
DBT
US
N
2
2025-09-01
Fixed
3.50000000
N
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830BE8
2203000.00000000
PA
USD
2203374.51000000
0.170135418717
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
2.90000000
N
N
N
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216BG5
1222000.00000000
PA
USD
1228122.22000000
0.094830491678
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
3.80000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABB0
7634000.00000000
PA
USD
7540865.20000000
0.582274258175
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
3.50000000
N
N
N
N
N
N
Lloyds Bank PLC
H7FNTJ4851HG0EXQ1Z70
Lloyds Bank PLC
53944VAH2
325000.00000000
PA
USD
320970.00000000
0.024783968906
Long
DBT
CORP
GB
N
2
2025-05-14
Fixed
3.50000000
N
N
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
78081BAH6
3053000.00000000
PA
USD
2779970.21000000
0.214657741366
Long
DBT
CORP
GB
N
2
2025-09-02
Fixed
1.20000000
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140AS9
5878000.00000000
PA
USD
5931607.36000000
0.458014058563
Long
DBT
CORP
US
N
2
2025-07-29
Fixed
3.70000000
N
N
N
N
N
OAKTREE SPECIALTY LEND
549300J6MGCEU5928620
Oaktree Specialty Lending Corp
67401PAB4
880000.00000000
PA
USD
855685.60000000
0.066072484357
Long
DBT
CORP
US
N
2
2025-02-25
Fixed
3.50000000
N
N
N
N
N
E.I. DU PONT DE NEMOURS
GLU7INWNWH88J9XBXD45
EI du Pont de Nemours and Co
263534CN7
1673000.00000000
PA
USD
1579061.05000000
0.121928529037
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
1.70000000
N
N
N
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
976657AL0
326000.00000000
PA
USD
322599.82000000
0.024909816830
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.55000000
N
N
N
N
N
N
CREDIT SUISSE GROUP AG
549300PXR5FKNXF0OH19
Credit Suisse Group AG
225433AC5
6361000.00000000
PA
USD
6247138.10000000
0.482378030428
Long
DBT
CORP
CH
N
2
2025-03-26
Fixed
3.75000000
N
N
N
N
N
N
GENUINE PARTS CO
549300D46DQVEU651W04
Genuine Parts Co
372460AB1
770000.00000000
PA
USD
731854.20000000
0.056510738502
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
1.75000000
N
N
N
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265VAH8
944000.00000000
PA
USD
937967.84000000
0.072425976826
Long
DBT
CORP
US
N
2
2025-04-23
Fixed
3.88000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833BG4
4706000.00000000
PA
USD
4718094.42000000
0.364311634745
Long
DBT
CORP
US
N
2
2025-05-13
Fixed
3.20000000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816CQ0
2065000.00000000
PA
USD
1993530.35000000
0.153932125148
Long
DBT
CORP
US
N
2
2025-03-04
Fixed
2.25000000
N
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312BX3
3242000.00000000
PA
USD
3282784.36000000
0.253482959484
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.90000000
N
N
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508BH6
2408000.00000000
PA
USD
2288057.52000000
0.176674288664
Long
DBT
CORP
US
N
2
2025-03-12
Fixed
1.38000000
N
N
N
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203BV2
934000.00000000
PA
USD
937184.94000000
0.072365524543
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
3.88000000
N
N
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807BM3
4352000.00000000
PA
USD
4280366.08000000
0.330512072268
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
2.93000000
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661DT1
2242000.00000000
PA
USD
2273231.06000000
0.175529451066
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
4.00000000
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109AV6
1501000.00000000
PA
USD
1507739.49000000
0.116421374706
Long
DBT
US
N
2
2025-04-15
Fixed
3.88000000
N
N
N
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448AW3
715000.00000000
PA
USD
701300.60000000
0.054151516542
Long
DBT
CORP
US
N
2
2025-03-30
Fixed
3.25000000
N
N
N
N
N
N
TOLL BROS FINANCE CORP
N/A
Toll Brothers Finance Corp
88947EAR1
590000.00000000
PA
USD
591162.30000000
0.045647094937
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
4.88000000
N
N
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
Moody's Corp
615369AS4
1392000.00000000
PA
USD
1400811.36000000
0.108164829081
Long
DBT
CORP
US
N
2
2025-03-24
Fixed
3.75000000
N
N
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572QAG0
2434000.00000000
PA
USD
2413968.18000000
0.186396586331
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.00000000
N
N
N
N
N
COCA-COLA CONSOLIDATED
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098AK8
643000.00000000
PA
USD
644948.29000000
0.049800225459
Long
DBT
CORP
US
N
2
2025-11-25
Fixed
3.80000000
N
N
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077MAD0
1068000.00000000
PA
USD
1050068.28000000
0.081081906724
Long
DBT
CORP
CA
N
2
2025-04-01
Fixed
3.00000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516CB0
3342000.00000000
PA
USD
3163403.52000000
0.244264867368
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
1.35000000
N
N
N
N
N
N
KEY BANK NA
HUX2X73FUCYHUVH1BK78
KeyBank NA/Cleveland OH
49327M2K9
2418000.00000000
PA
USD
2399236.32000000
0.185259053353
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
3.30000000
N
N
N
N
N
SABINE PASS LIQUEFACTION
549300KJYBG7C6WJYZ11
Sabine Pass Liquefaction LLC
785592AM8
5126000.00000000
PA
USD
5316277.12000000
0.410500815782
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
5.63000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967HB0
3816000.00000000
PA
USD
3981118.32000000
0.307405404420
Long
DBT
CORP
US
N
2
2025-09-13
Fixed
5.50000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687FN1
4253000.00000000
PA
USD
4243515.81000000
0.327666647631
Long
DBT
CORP
US
N
2
2025-03-24
Fixed
3.35000000
N
N
N
N
N
BP Capital Markets PLC
549300CRVT18MXX0AG93
BP Capital Markets PLC
05565QDA3
2160000.00000000
PA
USD
2160151.20000000
0.166797894428
Long
DBT
CORP
GB
N
2
2025-03-17
Fixed
3.51000000
N
N
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667AH4
2789000.00000000
PA
USD
2770871.50000000
0.213955176809
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
3.38000000
N
N
N
N
N
N
Comerica Bank
70WY0ID1N53Q4254VH70
Comerica Bank
200339DX4
620000.00000000
PA
USD
620806.00000000
0.047936058202
Long
DBT
CORP
US
N
2
2025-07-27
Fixed
4.00000000
N
N
N
N
N
Novartis Capital Corp
5493002KF87V5RSRQS84
Novartis Capital Corp
66989HAJ7
4477000.00000000
PA
USD
4440378.14000000
0.342867538261
Long
DBT
CORP
US
N
2
2025-11-20
Fixed
3.00000000
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TEW1
1650000.00000000
PA
USD
1650676.50000000
0.127458376331
Long
DBT
CORP
US
N
2
2025-04-14
Fixed
3.40000000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00914AAF9
1114000.00000000
PA
USD
1055882.62000000
0.081530865885
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
2.30000000
N
N
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057BV5
1831000.00000000
PA
USD
1865715.76000000
0.144062813922
Long
DBT
CORP
US
N
2
2025-05-30
Fixed
4.75000000
N
N
N
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
Cigna Corp
125523AG5
5639000.00000000
PA
USD
5696010.29000000
0.439822232357
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
4.13000000
N
N
N
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429BA6
770000.00000000
PA
USD
761145.00000000
0.058772452296
Long
DBT
CORP
US
N
2
2025-03-19
Fixed
3.30000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822AU8
1942000.00000000
PA
USD
1951981.88000000
0.150723925041
Long
DBT
CORP
JP
N
2
2025-03-02
Fixed
3.78000000
N
N
N
N
N
CANADIAN NATL RESOURCES
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385AV3
1858000.00000000
PA
USD
1859635.04000000
0.143593286005
Long
DBT
CORP
CA
N
2
2025-02-01
Fixed
3.90000000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MEU4
2367000.00000000
PA
USD
2363189.13000000
0.182475639214
Long
DBT
CORP
US
N
2
2025-05-26
Fixed
3.38000000
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
Edison International
281020AR8
1294000.00000000
PA
USD
1317330.82000000
0.101718808869
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
4.95000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GFM6
6619000.00000000
PA
USD
6628862.31000000
0.511853186833
Long
DBT
CORP
US
N
2
2025-01-22
Fixed
4.00000000
N
N
N
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161NAN1
3176000.00000000
PA
USD
3191276.56000000
0.246417107629
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.95000000
N
N
N
N
N
N
Appalachian Power Co
3SCHO1ABYYIG382BEI70
Appalachian Power Co
037735CU9
709000.00000000
PA
USD
705306.11000000
0.054460805371
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
3.40000000
N
N
N
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149YBE7
1394000.00000000
PA
USD
1395310.36000000
0.107740064733
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
3.75000000
N
N
N
N
N
N
HONDA MOTOR CO LTD
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
438127AA0
70000.00000000
PA
USD
67916.80000000
0.005244252919
Long
DBT
CORP
JP
N
2
2025-03-10
Fixed
2.27000000
N
N
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
Stryker Corp
863667BA8
1611000.00000000
PA
USD
1502676.36000000
0.116030420859
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
1.15000000
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189TAA2
242000.00000000
PA
USD
269883.24000000
0.020839261702
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
7.00000000
N
N
N
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076CAK2
1261000.00000000
PA
USD
1243850.40000000
0.096044956345
Long
DBT
CORP
US
N
2
2025-04-02
Fixed
3.00000000
N
N
N
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275RAW2
1870000.00000000
PA
USD
1885315.30000000
0.145576208912
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.50000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WEA5
2000000.00000000
PA
USD
1904680.00000000
0.147071470533
Long
DBT
CORP
US
N
2
2025-01-13
Fixed
1.50000000
N
N
N
N
N
N
HUNTINGTON BANCSHARES
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150AM6
1956000.00000000
PA
USD
1968518.40000000
0.152000806361
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.00000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WDN8
1998000.00000000
PA
USD
1838899.26000000
0.141992155286
Long
DBT
CORP
US
N
2
2025-09-10
Fixed
1.00000000
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBJ8
1798000.00000000
PA
USD
1781152.74000000
0.137533209104
Long
DBT
CORP
US
N
2
2025-04-06
Fixed
3.19000000
N
N
N
N
N
N
CONNECTICUT LIGHT & PWR
549300O45IUXEDS1VZ32
Connecticut Light and Power Co/The
207597EM3
644000.00000000
PA
USD
581480.48000000
0.044899505050
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
0.75000000
N
N
N
N
N
N
NOMURA HOLDINGS INC
549300B3CEAHYG7K8164
Nomura Holdings Inc
65535HAP4
4041000.00000000
PA
USD
3909222.99000000
0.301853945956
Long
DBT
CORP
JP
N
2
2025-01-16
Fixed
2.65000000
N
N
N
N
N
N
MAGALLANES INC
549300DXR29GD4N0A520
Magallanes Inc
55903VAE3
840000.00000000
PA
USD
827820.00000000
0.063920818582
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.64000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818ES3
1414000.00000000
PA
USD
1428154.14000000
0.110276124870
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
3.75000000
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748AX0
2009000.00000000
PA
USD
2011993.41000000
0.155357765878
Long
DBT
CORP
US
N
2
2025-03-10
Fixed
3.50000000
N
N
N
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049JAV9
554000.00000000
PA
USD
590447.66000000
0.045591913407
Long
DBT
CORP
MX
N
2
2025-03-18
Fixed
6.63000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162CV0
1852000.00000000
PA
USD
1776568.04000000
0.137179197632
Long
DBT
CORP
US
N
2
2025-02-21
Fixed
1.90000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BD4
1816000.00000000
PA
USD
1904076.00000000
0.147024832165
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.75000000
N
N
N
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741BJ6
4254000.00000000
PA
USD
4390255.62000000
0.338997285661
Long
DBT
CORP
US
N
2
2025-05-04
Fixed
5.25000000
N
N
N
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296AB9
2517000.00000000
PA
USD
2576954.94000000
0.198981746290
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
4.60000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89114QCH9
2754000.00000000
PA
USD
2557447.02000000
0.197475425816
Long
DBT
CORP
CA
N
2
2025-06-12
Fixed
1.15000000
N
N
N
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003AM0
1099000.00000000
PA
USD
1083548.06000000
0.083667076137
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
3.15000000
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAG0
1708000.00000000
PA
USD
1678912.76000000
0.129638662930
Long
DBT
CORP
IE
N
2
2025-10-01
Fixed
4.45000000
N
N
N
N
N
LOUISVILLE GAS & ELEC
KO3GRIB3RPH1XDX50U72
Louisville Gas and Electric Co
546676AW7
1264000.00000000
PA
USD
1249640.96000000
0.096492079313
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
3.30000000
N
N
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
Adobe Inc
00724PAB5
1832000.00000000
PA
USD
1771067.68000000
0.136754482701
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
1.90000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918BB9
3809000.00000000
PA
USD
3776471.14000000
0.291603400040
Long
DBT
CORP
US
N
2
2025-02-12
Fixed
2.70000000
N
N
N
N
N
CANADIAN NATL RESOURCES
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385AZ4
1557000.00000000
PA
USD
1467737.19000000
0.113332563417
Long
DBT
CORP
CA
N
2
2025-07-15
Fixed
2.05000000
N
N
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537AR2
1166000.00000000
PA
USD
1060418.70000000
0.081881123123
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
1.00000000
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PDN9
1699000.00000000
PA
USD
1713016.75000000
0.132272031245
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
3.70000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967JT9
6576000.00000000
PA
USD
6626306.40000000
0.511655830090
Long
DBT
CORP
US
N
2
2025-06-10
Fixed
4.40000000
N
N
N
N
N
FOX CORP
549300DDU6FDRBIELS05
Fox Corp
35137LAM7
2273000.00000000
PA
USD
2233495.26000000
0.172461217799
Long
DBT
CORP
US
N
2
2025-04-07
Fixed
3.05000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833DX5
1405000.00000000
PA
USD
1292192.55000000
0.099777736176
Long
DBT
CORP
US
N
2
2025-08-20
Fixed
0.55000000
N
N
N
N
N
N
NXP BV/NXP FDG/NXP USA
N/A
NXP BV / NXP Funding LLC / NXP USA Inc
62954HAE8
1950000.00000000
PA
USD
1869543.00000000
0.144358337482
Long
DBT
CORP
XX
N
2
2025-05-01
Fixed
2.70000000
N
N
N
N
N
N
CENOVUS ENERGY INC
549300F4XPHJ7NOSP309
Cenovus Energy Inc
15135UAS8
2021000.00000000
PA
USD
2098444.72000000
0.162033176599
Long
DBT
CORP
CA
N
2
2025-07-15
Fixed
5.38000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
549300TI38531ODB1G63
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAC9
1860000.00000000
PA
USD
1796202.00000000
0.138695250391
Long
DBT
CORP
IE
N
2
2025-01-15
Fixed
3.50000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
637432NG6
1534000.00000000
PA
USD
1516190.26000000
0.117073908030
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
3.25000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076BK7
2746000.00000000
PA
USD
2750366.14000000
0.212371838165
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
3.35000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBB6
2476000.00000000
PA
USD
2413505.76000000
0.186360880182
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
3.15000000
N
N
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119BL3
1546000.00000000
PA
USD
1478857.22000000
0.114191205900
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
2.40000000
N
N
N
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978VAK9
1914000.00000000
PA
USD
1968855.24000000
0.152026815746
Long
DBT
CORP
US
N
2
2025-11-13
Fixed
4.50000000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
Equinix Inc
29444UBK1
2025000.00000000
PA
USD
1838295.00000000
0.141945496842
Long
DBT
US
N
2
2025-09-15
Fixed
1.00000000
N
N
N
N
N
N
OWL ROCK CORE INCOME COR
5493003I42XBWPE05N35
OWL Rock Core Income Corp
69120VAJ0
820000.00000000
PA
USD
810791.40000000
0.062605940889
Long
DBT
CORP
US
N
2
2025-03-21
Fixed
5.50000000
N
N
N
N
N
N
VICI PROPERTIES LP
254900X4QE7SGKQLLN38
VICI Properties LP
925650AA1
220000.00000000
PA
USD
219731.60000000
0.016966760576
Long
DBT
US
N
2
2025-05-15
Fixed
4.38000000
N
N
N
N
N
N
MAGALLANES INC
549300DXR29GD4N0A520
Magallanes Inc
55903VAU7
1055000.00000000
PA
USD
1040240.55000000
0.080323050274
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.79000000
N
N
N
N
N
N
Duke Energy Progress LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
26442UAA2
1687000.00000000
PA
USD
1676422.51000000
0.129446376179
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
3.25000000
N
N
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
Nucor Corp
670346AR6
1578000.00000000
PA
USD
1509499.02000000
0.116557238297
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
2.00000000
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824BB5
3172000.00000000
PA
USD
3156615.80000000
0.243740747850
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
2.95000000
N
N
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332AR3
1453000.00000000
PA
USD
1435593.06000000
0.110850527344
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
3.25000000
N
N
N
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348AR7
1517000.00000000
PA
USD
1506502.36000000
0.116325848671
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
3.45000000
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NAY1
1425000.00000000
PA
USD
1379670.75000000
0.106532439073
Long
DBT
CORP
CA
N
2
2025-01-15
Fixed
2.50000000
N
N
N
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851AQ5
1313000.00000000
PA
USD
1298451.96000000
0.100261061792
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
3.35000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92556HAA5
1618000.00000000
PA
USD
1657867.52000000
0.128013636997
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.75000000
N
N
N
N
N
N
SUTTER HEALTH
549300MJCC12LU768G81
Sutter Health
86944BAF0
270000.00000000
PA
USD
249733.80000000
0.019283405720
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
1.32000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680BA0
1226000.00000000
PA
USD
1148712.96000000
0.088698838780
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
2.20000000
N
N
N
N
N
N
MONDELEZ INTERNATIONAL
549300DV9GIB88LZ5P30
Mondelez International Inc
609207AU9
1953000.00000000
PA
USD
1843964.01000000
0.142383234224
Long
DBT
CORP
US
N
2
2025-05-04
Fixed
1.50000000
N
N
N
N
N
CHEVRON USA INC
VA8TZDWPEZYU430RZ444
Chevron USA Inc
166756AE6
2229000.00000000
PA
USD
2049766.11000000
0.158274416725
Long
DBT
CORP
US
N
2
2025-08-12
Fixed
0.69000000
N
N
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612EBL9
4135000.00000000
PA
USD
4018806.50000000
0.310315528984
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
2.25000000
N
N
N
N
N
N
CANADIAN IMPERIAL BANK
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13607HR46
65000.00000000
PA
USD
64062.05000000
0.004946605150
Long
DBT
CORP
CA
N
2
2025-04-07
Fixed
3.30000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513AX3
2100000.00000000
PA
USD
2123184.00000000
0.163943440942
Long
DBT
CORP
US
N
2
2025-05-21
Fixed
3.85000000
N
N
N
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
Valero Energy Corp
91913YAY6
707000.00000000
PA
USD
687649.41000000
0.053097428408
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
2.85000000
N
N
N
N
N
REGIONS FINANCIAL CORP
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EPAQ3
2872000.00000000
PA
USD
2757636.96000000
0.212933260655
Long
DBT
CORP
US
N
2
2025-05-18
Fixed
2.25000000
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13645RAS3
2003000.00000000
PA
USD
1964482.31000000
0.151689156272
Long
DBT
CORP
CA
N
2
2025-02-01
Fixed
2.90000000
N
N
N
N
N
N
COOPERAT RABOBANK UA/NY
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA/NY
21688AAS1
605000.00000000
PA
USD
574350.70000000
0.044348973082
Long
DBT
CORP
NL
N
2
2025-01-10
Fixed
1.38000000
N
N
N
N
N
BROADCOM CRP / CAYMN FI
N/A
Broadcom Corp / Broadcom Cayman Finance Ltd
11134LAP4
1653000.00000000
PA
USD
1628221.53000000
0.125724496908
Long
DBT
CORP
XX
N
2
2025-01-15
Fixed
3.13000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661DH7
2500000.00000000
PA
USD
2480550.00000000
0.191537757645
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
3.38000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBC8
9450000.00000000
PA
USD
9142875.00000000
0.705974794274
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
2.95000000
N
N
N
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137AZ0
1607000.00000000
PA
USD
1521009.43000000
0.117446024301
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
1.90000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XCV6
3246000.00000000
PA
USD
3144302.82000000
0.242789990728
Long
DBT
CORP
US
N
2
2025-02-26
Fixed
2.90000000
N
N
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAG8
3100000.00000000
PA
USD
3113113.00000000
0.240381642506
Long
DBT
CORP
US
N
2
2025-07-23
Fixed
4.50000000
N
N
N
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
Amphenol Corp
032095AK7
867000.00000000
PA
USD
832692.81000000
0.064297076710
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
2.05000000
N
N
N
N
N
N
AMERICAN INTL GROUP
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874DQ7
3081000.00000000
PA
USD
2966787.33000000
0.229082982645
Long
DBT
CORP
US
N
2
2025-06-30
Fixed
2.50000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
05531FBE2
2170000.00000000
PA
USD
2175468.40000000
0.167980624928
Long
DBT
CORP
US
N
2
2025-06-05
Fixed
3.70000000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829AZ0
2315000.00000000
PA
USD
2322963.60000000
0.179369591033
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
3.75000000
N
N
N
N
N
2022-05-31
iShares Trust
Ann Frechette
Ann Frechette
Assistant Treasurer