0001752724-20-031539.txt : 20200224
0001752724-20-031539.hdr.sgml : 20200224
20200224140226
ACCESSION NUMBER: 0001752724-20-031539
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200224
PERIOD START: 20191231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHWAB STRATEGIC TRUST
CENTRAL INDEX KEY: 0001454889
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22311
FILM NUMBER: 20643509
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-415-667-7000
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: Schwab Strategic Trust
DATE OF NAME CHANGE: 20090127
0001454889
S000066660
Schwab 1-5 Year Corporate Bond ETF
C000214877
Schwab 1-5 Year Corporate Bond ETF
SCHJ
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001454889
XXXXXXXX
S000066660
C000214877
SCHWAB STRATEGIC TRUST
811-22311
0001454889
549300NAZEQOIX80E226
211 MAIN STREET
SAN FRANCISCO
94105
800-648-5300
Schwab 1-5 Year Corporate Bond ETF
S000066660
549300YINLHIYYQC2C30
2019-12-31
2019-12-31
N
35431272.03
402923.42
35028348.61
0
0
0
0
0
0
0
0
0
0
0
0
0
0
USD
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967KV2
75000.00000000
PA
USD
75482.63000000
0.215490118704
Long
DBT
CORP
US
N
2
2021-08-02
Fixed
2.35000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WCZ2
50000.00000000
PA
USD
50646.50000000
0.144587175844
Long
DBT
CORP
US
N
2
2024-06-27
Fixed
2.40000000
N
N
N
N
N
N
CANADIAN IMPERIAL BANK
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13607GAP9
60000.00000000
PA
USD
62099.10000000
0.177282408289
Long
DBT
CORP
CA
N
2
2024-04-02
Fixed
3.10000000
N
N
N
N
N
N
TOTAL CAPITAL INTL SA
549300U37G2I8G4RUG09
Total Capital International SA
89153VAG4
70000.00000000
PA
USD
74439.40000000
0.212511873821
Long
DBT
CORP
FR
N
2
2024-01-15
Fixed
3.70000000
N
N
N
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334CE2
25000.00000000
PA
USD
26338.38000000
0.075191612066
Long
DBT
CORP
US
N
2
2023-10-17
Fixed
3.70000000
N
N
N
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
36962G6S8
65000.00000000
PA
USD
66450.48000000
0.189704860882
Long
DBT
CORP
US
N
2
2023-01-09
Fixed
3.10000000
N
N
N
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865AL4
75000.00000000
PA
USD
78547.88000000
0.224240888071
Long
DBT
CORP
US
N
2
2021-12-08
Fixed
4.35000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBR5
75000.00000000
PA
USD
76627.88000000
0.218759613401
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
2.63000000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HHV5
105000.00000000
PA
USD
110336.63000000
0.314992382965
Long
DBT
CORP
US
N
2
2024-02-05
Fixed
3.38000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516BM7
60000.00000000
PA
USD
60153.30000000
0.171727478990
Long
DBT
CORP
US
N
2
2021-11-01
Fixed
1.85000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DE7
90000.00000000
PA
USD
91037.70000000
0.259897207868
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
2.63000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422ERT8
40000.00000000
PA
USD
40983.80000000
0.117001804613
Long
DBT
CORP
US
N
2
2023-01-27
Fixed
2.80000000
N
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBH2
35000.00000000
PA
USD
36987.65000000
0.105593473480
Long
DBT
CORP
GB
N
2
2024-01-16
Fixed
3.75000000
N
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312BK1
25000.00000000
PA
USD
25379.63000000
0.072454543268
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
2.50000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076AW2
50000.00000000
PA
USD
51320.25000000
0.146510617932
Long
DBT
CORP
US
N
2
2021-04-01
Fixed
4.40000000
N
N
N
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887CA8
25000.00000000
PA
USD
26924.50000000
0.076864885352
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
4.30000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NBD2
50000.00000000
PA
USD
51605.50000000
0.147324958348
Long
DBT
CORP
US
N
2
2022-07-15
Fixed
3.13000000
N
N
N
N
N
N
BGC Partners Inc
TF1LXM1YNB81WKUH5G19
BGC Partners Inc
05541TAK7
25000.00000000
PA
USD
26778.38000000
0.076447737511
Long
DBT
CORP
US
N
2
2023-07-24
Fixed
5.38000000
N
N
N
N
N
N
AMERICAN INTL GROUP
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874CU9
46000.00000000
PA
USD
49135.82000000
0.140274440417
Long
DBT
CORP
US
N
2
2022-06-01
Fixed
4.88000000
N
N
N
N
N
N
Caterpillar Financial Services Corp
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14913Q2W8
25000.00000000
PA
USD
25290.75000000
0.072200805928
Long
DBT
CORP
US
N
2
2021-05-17
Fixed
2.65000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162BX7
75000.00000000
PA
USD
76141.13000000
0.217370024627
Long
DBT
CORP
US
N
2
2022-05-01
Fixed
2.70000000
N
N
N
N
N
N
ENERGY TRANSFER OPERATNG
5493008K8W3OKZE54J59
Energy Transfer Operating LP
29273RAN9
75000.00000000
PA
USD
77115.38000000
0.220151343297
Long
DBT
CORP
US
N
2
2021-06-01
Fixed
4.65000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064159KT2
25000.00000000
PA
USD
25157.13000000
0.071819343469
Long
DBT
CORP
CA
N
2
2021-01-08
Fixed
2.50000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076BC5
40000.00000000
PA
USD
42797.00000000
0.122178183380
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
3.75000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967LV1
100000.00000000
PA
USD
102041.50000000
0.291311192360
Long
DBT
CORP
US
N
2
2023-01-24
Variable
3.14000000
N
N
N
N
N
N
TRUIST FIN CORP
549300DRQQI75D2JP341
Truist Financial Corp
05531FBH5
75000.00000000
PA
USD
76021.13000000
0.217027444960
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
2.50000000
N
N
N
N
N
N
LYB INTL FINANCE BV
549300J6QSW38QNOJK61
LYB International Finance BV
50247VAA7
50000.00000000
PA
USD
52952.25000000
0.151169701402
Long
DBT
CORP
NL
N
2
2023-07-15
Fixed
4.00000000
N
N
N
N
N
N
Aetna Inc
549300QKBENKLBXQ8968
Aetna Inc
008117AP8
25000.00000000
PA
USD
25417.13000000
0.072561599414
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
2.75000000
N
N
N
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735BG4
25000.00000000
PA
USD
25806.13000000
0.073672128501
Long
DBT
CORP
US
N
2
2024-09-08
Fixed
3.25000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YBQ1
75000.00000000
PA
USD
75701.25000000
0.216114241761
Long
DBT
CORP
US
N
2
2024-11-21
Fixed
2.60000000
N
N
N
N
N
N
QVC Inc
549300WBLU5NKPX5X472
QVC Inc
747262AH6
70000.00000000
PA
USD
73820.95000000
0.210746303863
Long
DBT
CORP
US
N
2
2022-07-02
Fixed
5.13000000
N
N
N
N
N
N
Seagate HDD Cayman
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WAH4
25000.00000000
PA
USD
26575.88000000
0.075869634323
Long
DBT
CORP
KY
N
2
2023-06-01
Fixed
4.75000000
N
N
N
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677AC9
25000.00000000
PA
USD
25857.75000000
0.073819494855
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
3.25000000
N
N
N
N
N
N
SHELL INTERNATIONAL FIN
213800ITMMKU4Z7I4F78
Shell International Finance BV
822582BW1
50000.00000000
PA
USD
49985.75000000
0.142700846552
Long
DBT
CORP
NL
N
2
2021-09-12
Fixed
1.75000000
N
N
N
N
N
N
Seagate HDD Cayman
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WAV3
25000.00000000
PA
USD
25843.88000000
0.073779898355
Long
DBT
CORP
KY
N
2
2022-03-01
Fixed
4.25000000
N
N
N
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
Cigna Corp
125523AF7
115000.00000000
PA
USD
120774.15000000
0.344789734008
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
3.75000000
N
N
N
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275RBH4
50000.00000000
PA
USD
50638.50000000
0.144564337199
Long
DBT
CORP
US
N
2
2023-09-20
Fixed
2.20000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967LQ2
50000.00000000
PA
USD
50854.25000000
0.145180266892
Long
DBT
CORP
US
N
2
2022-10-27
Fixed
2.70000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064159SH0
100000.00000000
PA
USD
100225.50000000
0.286126820067
Long
DBT
CORP
CA
N
2
2022-11-15
Fixed
2.00000000
N
N
N
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477BE2
25000.00000000
PA
USD
25084.38000000
0.071611654546
Long
DBT
CORP
US
N
2
2025-11-01
Variable
2.35000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46623EKG3
100000.00000000
PA
USD
100268.50000000
0.286249577781
Long
DBT
CORP
US
N
2
2021-08-15
Fixed
2.30000000
N
N
N
N
N
N
CYRUSONE LP/CYRUSONE FIN
N/A
CyrusOne LP / CyrusOne Finance Corp
23283PAQ7
20000.00000000
PA
USD
20115.10000000
0.057425202152
Long
DBT
US
N
2
2024-11-15
Fixed
2.90000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408HB2
25000.00000000
PA
USD
26460.88000000
0.075541328809
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
3.40000000
N
N
N
N
N
N
Chevron Corp
N/A
Chevron Corp
166764BN9
75000.00000000
PA
USD
76262.63000000
0.217716886539
Long
DBT
CORP
US
N
2
2022-03-03
Fixed
2.50000000
N
N
N
N
N
N
Diageo Capital PLC
213800L23DJLALFC4O95
Diageo Capital PLC
25243YAU3
50000.00000000
PA
USD
51093.25000000
0.145862571395
Long
DBT
CORP
GB
N
2
2023-04-29
Fixed
2.63000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VBJ2
40000.00000000
PA
USD
40568.60000000
0.115816478965
Long
DBT
CORP
US
N
2
2022-11-01
Fixed
2.45000000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MFE9
50000.00000000
PA
USD
52058.75000000
0.148618910299
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
3.35000000
N
N
N
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834AG2
65000.00000000
PA
USD
67094.95000000
0.191544713531
Long
DBT
CORP
US
N
2
2024-08-08
Fixed
3.20000000
N
N
N
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887BA6
25000.00000000
PA
USD
25501.75000000
0.072803175176
Long
DBT
CORP
US
N
2
2021-11-08
Fixed
3.13000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HAY1
195000.00000000
PA
USD
203109.08000000
0.579842008144
Long
DBT
CORP
US
N
2
2021-07-15
Fixed
4.75000000
N
N
N
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932AF4
25000.00000000
PA
USD
26379.88000000
0.075310087534
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
4.25000000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816BD0
40000.00000000
PA
USD
40788.40000000
0.116443970722
Long
DBT
CORP
US
N
2
2022-12-02
Fixed
2.65000000
N
N
N
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
49326EED1
85000.00000000
PA
USD
88240.20000000
0.251910819383
Long
DBT
CORP
US
N
2
2021-03-24
Fixed
5.10000000
N
N
N
N
N
N
Jefferies Group LLC
NY9Q8VBNB6D1L6YV0J84
Jefferies Group LLC
472319AH5
25000.00000000
PA
USD
26435.50000000
0.075468873209
Long
DBT
CORP
US
N
2
2021-04-15
Fixed
6.88000000
N
N
N
N
N
N
Caterpillar Financial Services Corp
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14912L6C0
40000.00000000
PA
USD
42059.00000000
0.120071318429
Long
DBT
CORP
US
N
2
2024-06-09
Fixed
3.30000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822BD5
40000.00000000
PA
USD
41765.80000000
0.119234282109
Long
DBT
CORP
JP
N
2
2024-03-07
Fixed
3.41000000
N
N
N
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077MAJ7
50000.00000000
PA
USD
51140.00000000
0.145996034724
Long
DBT
CORP
CA
N
2
2022-10-01
Fixed
3.15000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081ES8
50000.00000000
PA
USD
51953.75000000
0.148319153090
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
2.95000000
N
N
N
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137AQ0
50000.00000000
PA
USD
51566.00000000
0.147212192541
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
3.38000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162BM1
125000.00000000
PA
USD
128963.13000000
0.368167884349
Long
DBT
CORP
US
N
2
2021-11-15
Fixed
3.88000000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816BM0
85000.00000000
PA
USD
86044.23000000
0.245641697123
Long
DBT
CORP
US
N
2
2022-08-01
Fixed
2.50000000
N
N
N
N
N
N
SHELL INTERNATIONAL FIN
213800ITMMKU4Z7I4F78
Shell International Finance BV
822582BZ4
50000.00000000
PA
USD
52710.25000000
0.150478832407
Long
DBT
CORP
NL
N
2
2023-11-13
Fixed
3.50000000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558AW3
30000.00000000
PA
USD
31864.50000000
0.090967748308
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
3.70000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135AW6
75000.00000000
PA
USD
76144.50000000
0.217379645406
Long
DBT
CORP
US
N
2
2023-02-22
Fixed
2.40000000
N
N
N
N
N
N
TRUIST FIN CORP
549300DRQQI75D2JP341
Truist Financial Corp
867914BK8
50000.00000000
PA
USD
50527.25000000
0.144246737300
Long
DBT
CORP
US
N
2
2021-03-03
Fixed
2.90000000
N
N
N
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103HAA5
25000.00000000
PA
USD
25551.25000000
0.072944489289
Long
DBT
CORP
US
N
2
2021-01-14
Fixed
4.88000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
25272KAG8
90000.00000000
PA
USD
97673.40000000
0.278841007001
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
5.45000000
N
N
N
N
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709AJ7
50000.00000000
PA
USD
52294.75000000
0.149292650310
Long
DBT
CORP
US
N
2
2022-11-21
Fixed
3.85000000
N
N
N
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBH2
50000.00000000
PA
USD
52506.75000000
0.149897874389
Long
DBT
CORP
US
N
2
2024-05-21
Fixed
3.88000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2H5
120000.00000000
PA
USD
120172.20000000
0.343071268754
Long
DBT
CORP
US
N
2
2025-10-30
Variable
2.41000000
N
N
N
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M Co
88579YBF7
35000.00000000
PA
USD
35696.68000000
0.101907972874
Long
DBT
CORP
US
N
2
2022-03-01
Fixed
2.75000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GHF9
225000.00000000
PA
USD
233660.25000000
0.667060421835
Long
DBT
CORP
US
N
2
2024-03-05
Variable
3.55000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GGS7
100000.00000000
PA
USD
107317.50000000
0.306373278383
Long
DBT
CORP
US
N
2
2022-01-24
Fixed
5.75000000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NAQ8
50000.00000000
PA
USD
50969.00000000
0.145507858698
Long
DBT
CORP
CA
N
2
2022-07-15
Fixed
2.90000000
N
N
N
N
N
N
TransCanada PipeLines Ltd
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd
893526DM2
50000.00000000
PA
USD
50575.25000000
0.144383769166
Long
DBT
CORP
CA
N
2
2022-08-01
Fixed
2.50000000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YAH2
200000.00000000
PA
USD
203705.00000000
0.581543258770
Long
DBT
CORP
JP
N
2
2022-02-28
Fixed
2.95000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824BE9
25000.00000000
PA
USD
26331.25000000
0.075171257124
Long
DBT
CORP
US
N
2
2023-11-30
Fixed
3.40000000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473QBH5
25000.00000000
PA
USD
25343.50000000
0.072351398240
Long
DBT
CORP
US
N
2
2022-11-17
Fixed
2.65000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918BX1
50000.00000000
PA
USD
51921.50000000
0.148227084805
Long
DBT
CORP
US
N
2
2024-02-06
Fixed
2.88000000
N
N
N
N
N
N
INTERPUBLIC GROUP COS
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690BN9
40000.00000000
PA
USD
41123.40000000
0.117400338959
Long
DBT
CORP
US
N
2
2021-10-01
Fixed
3.75000000
N
N
N
N
N
N
Essex Portfolio LP
5493003GN3O58H286O74
Essex Portfolio LP
29717PAE7
25000.00000000
PA
USD
25660.88000000
0.073257464363
Long
DBT
US
N
2
2023-05-01
Fixed
3.25000000
N
N
N
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759AP5
50000.00000000
PA
USD
51672.75000000
0.147516945703
Long
DBT
CORP
US
N
2
2022-06-01
Fixed
3.55000000
N
N
N
N
N
N
Walgreen Co
E1OI0SEUGJMPPTKRDD35
Walgreen Co
931422AH2
50000.00000000
PA
USD
51075.25000000
0.145811184445
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
3.10000000
N
N
N
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247XAH4
25000.00000000
PA
USD
25846.50000000
0.073787378011
Long
DBT
CORP
US
N
2
2021-05-24
Fixed
4.25000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBP7
50000.00000000
PA
USD
50509.25000000
0.144195350349
Long
DBT
CORP
US
N
2
2021-02-15
Fixed
2.80000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WDD0
30000.00000000
PA
USD
30065.55000000
0.085832050876
Long
DBT
CORP
US
N
2
2024-09-10
Fixed
2.15000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918BQ6
70000.00000000
PA
USD
70486.50000000
0.201227014110
Long
DBT
CORP
US
N
2
2023-08-08
Fixed
2.00000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YDU6
100000.00000000
PA
USD
105593.00000000
0.301450123086
Long
DBT
CORP
US
N
2
2023-05-22
Fixed
4.10000000
N
N
N
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752AK4
100000.00000000
PA
USD
104209.50000000
0.297500465009
Long
DBT
CORP
KY
N
2
2023-09-29
Fixed
3.88000000
N
N
N
N
N
N
Time Warner Cable LLC
549300U5NFR7S6E3GM41
Time Warner Cable LLC
88732JAX6
50000.00000000
PA
USD
50838.50000000
0.145135303311
Long
DBT
CORP
US
N
2
2021-02-15
Fixed
4.13000000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816CB3
75000.00000000
PA
USD
75919.13000000
0.216736252243
Long
DBT
CORP
US
N
2
2021-02-22
Fixed
3.00000000
N
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587CS4
50000.00000000
PA
USD
50284.25000000
0.143553013474
Long
DBT
CORP
US
N
2
2021-07-01
Fixed
2.35000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61746BEA0
135000.00000000
PA
USD
135989.55000000
0.388227122877
Long
DBT
CORP
US
N
2
2021-04-21
Fixed
2.50000000
N
N
N
N
N
N
United Technologies Corp
I07WOS4YJ0N7YRFE7309
United Technologies Corp
913017DA4
20000.00000000
PA
USD
20485.20000000
0.058481774942
Long
DBT
CORP
US
N
2
2021-08-16
Fixed
3.35000000
N
N
N
N
N
N
SABINE PASS LIQUEFACTION
549300KJYBG7C6WJYZ11
Sabine Pass Liquefaction LLC
785592AH9
100000.00000000
PA
USD
107490.00000000
0.306865736654
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
6.25000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XAU9
50000.00000000
PA
USD
52786.50000000
0.150696513237
Long
DBT
CORP
US
N
2
2024-07-08
Fixed
3.40000000
N
N
N
N
N
N
Telefonica Emisiones SAU
549300Y5MFC4SW5Z3K71
Telefonica Emisiones SA
87938WAP8
50000.00000000
PA
USD
51913.75000000
0.148204959868
Long
DBT
CORP
ES
N
2
2021-02-16
Fixed
5.46000000
N
N
N
N
N
N
RAYTHEON COMPANY
YR6K3WJN0KKLUPZSNL57
Raytheon Co
755111BX8
25000.00000000
PA
USD
25527.63000000
0.072877058191
Long
DBT
CORP
US
N
2
2022-12-15
Fixed
2.50000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MAE0
200000.00000000
PA
USD
200390.00000000
0.572079495471
Long
DBT
CORP
JP
N
2
2021-07-14
Fixed
2.06000000
N
N
N
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
Cigna Corp
125523BN9
25000.00000000
PA
USD
26213.00000000
0.074833673410
Long
DBT
CORP
US
N
2
2021-11-15
Fixed
4.75000000
N
N
N
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
36962G4Y7
45000.00000000
PA
USD
46102.95000000
0.131616110463
Long
DBT
CORP
US
N
2
2021-01-07
Fixed
4.63000000
N
N
N
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866FAG9
50000.00000000
PA
USD
52506.25000000
0.149896446973
Long
DBT
CORP
US
N
2
2023-09-21
Fixed
3.45000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XBK1
50000.00000000
PA
USD
51626.00000000
0.147383482375
Long
DBT
CORP
US
N
2
2023-05-09
Fixed
3.70000000
N
N
N
N
N
N
Cooperatieve Rabobank UA
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA
21685WBT3
100000.00000000
PA
USD
102585.00000000
0.292862792768
Long
DBT
CORP
NL
N
2
2021-01-11
Fixed
4.50000000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06368BQ68
25000.00000000
PA
USD
26407.25000000
0.075388224246
Long
DBT
CORP
CA
N
2
2028-10-05
Variable
4.34000000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320AL6
75000.00000000
PA
USD
80935.50000000
0.231057138608
Long
DBT
CORP
US
N
2
2042-09-15
Variable
5.88000000
N
N
N
N
N
N
Allergan Finance LLC
2549006TBOV0H6GV7T12
Allergan Finance LLC
942683AF0
25000.00000000
PA
USD
25574.00000000
0.073009436684
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
3.25000000
N
N
N
N
N
N
Celanese US Holdings LLC
CD30XVRLT4QO00B1C706
Celanese US Holdings LLC
15089QAJ3
50000.00000000
PA
USD
51718.75000000
0.147648267909
Long
DBT
CORP
US
N
2
2024-05-08
Fixed
3.50000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746SA0
125000.00000000
PA
USD
125401.88000000
0.358001119025
Long
DBT
CORP
US
N
2
2021-07-26
Fixed
2.10000000
N
N
N
N
N
N
NATIONAL AUSTRALIA BK/NY
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd/New York
63254AAZ1
250000.00000000
PA
USD
256265.00000000
0.731593152886
Long
DBT
CORP
AU
N
2
2021-09-20
Fixed
3.38000000
N
N
N
N
N
N
L3HARRIS TECH INC
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431AA7
50000.00000000
PA
USD
51223.00000000
0.146232985660
Long
DBT
CORP
US
N
2
2021-02-15
Fixed
4.95000000
N
N
N
N
N
N
NXP BV/NXP FUNDING LLC
N/A
NXP BV / NXP Funding LLC
62947QAZ1
25000.00000000
PA
USD
27251.63000000
0.077798786073
Long
DBT
CORP
NL
N
2
2024-03-01
Fixed
4.88000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QAD2
40000.00000000
PA
USD
42584.80000000
0.121572388336
Long
DBT
CORP
US
N
2
2024-02-06
Fixed
3.79000000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CAV6
65000.00000000
PA
USD
67140.13000000
0.191673694776
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
3.05000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VDW1
50000.00000000
PA
USD
51353.00000000
0.146604113633
Long
DBT
CORP
US
N
2
2022-03-16
Fixed
3.13000000
N
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312BT2
25000.00000000
PA
USD
25174.75000000
0.071869645584
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
2.20000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967KK6
50000.00000000
PA
USD
50452.75000000
0.144034052423
Long
DBT
CORP
US
N
2
2021-03-30
Fixed
2.70000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833CQ1
50000.00000000
PA
USD
50637.50000000
0.144561482369
Long
DBT
CORP
US
N
2
2022-05-11
Fixed
2.30000000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912XAX2
50000.00000000
PA
USD
50684.75000000
0.144696373112
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
2.75000000
N
N
N
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773CU2
100000.00000000
PA
USD
101312.00000000
0.289228593468
Long
DBT
CORP
US
N
2
2022-06-15
Fixed
2.60000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RHM7
60000.00000000
PA
USD
61938.60000000
0.176824207985
Long
DBT
CORP
US
N
2
2022-06-15
Fixed
3.40000000
N
N
N
N
N
N
Noble Energy Inc
02VFQXG2D1LR5ZH3K186
Noble Energy Inc
655044AH8
20000.00000000
PA
USD
21193.80000000
0.060504707875
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
3.90000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CW3
75000.00000000
PA
USD
76225.50000000
0.217610886681
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
2.90000000
N
N
N
N
N
N
TRUIST FIN CORP
549300DRQQI75D2JP341
Truist Financial Corp
05531FAZ6
65000.00000000
PA
USD
65215.80000000
0.186180058689
Long
DBT
CORP
US
N
2
2021-02-01
Fixed
2.15000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YAU9
20000.00000000
PA
USD
20814.30000000
0.059421299678
Long
DBT
CORP
US
N
2
2024-03-07
Fixed
2.90000000
N
N
N
N
N
N
WESTINGHOUSE AIR BRAKE
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
960386AN0
20000.00000000
PA
USD
21272.30000000
0.060728812074
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
4.40000000
N
N
N
N
N
N
ENERGY TRANSFER OPERATNG
5493008K8W3OKZE54J59
Energy Transfer Operating LP
29278NAH6
70000.00000000
PA
USD
74522.70000000
0.212749681207
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
4.50000000
N
N
N
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017AP9
25000.00000000
PA
USD
26476.75000000
0.075586634970
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
4.33000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967GT2
75000.00000000
PA
USD
78154.13000000
0.223116798539
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
3.50000000
N
N
N
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044CX7
50000.00000000
PA
USD
50650.75000000
0.144599308873
Long
DBT
CORP
US
N
2
2021-01-15
Fixed
3.30000000
N
N
N
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508AW4
25000.00000000
PA
USD
25354.75000000
0.072383515084
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
2.25000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QAY6
25000.00000000
PA
USD
26089.13000000
0.074480045549
Long
DBT
CORP
US
N
2
2024-04-14
Fixed
3.22000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833AS9
100000.00000000
PA
USD
106337.00000000
0.303574117021
Long
DBT
CORP
US
N
2
2024-05-06
Fixed
3.45000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422ETL3
50000.00000000
PA
USD
50816.50000000
0.145072497038
Long
DBT
CORP
US
N
2
2022-01-06
Fixed
2.65000000
N
N
N
N
N
N
ESTEE LAUDER CO INC
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
29736RAH3
25000.00000000
PA
USD
24977.00000000
0.071305102841
Long
DBT
CORP
US
N
2
2021-05-10
Fixed
1.70000000
N
N
N
N
N
N
CONTINENTAL RESOURCES
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015AL5
50000.00000000
PA
USD
52471.50000000
0.149797241611
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
4.50000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61761JVL0
75000.00000000
PA
USD
79711.50000000
0.227562826005
Long
DBT
CORP
US
N
2
2024-10-23
Fixed
3.70000000
N
N
N
N
N
N
ENERGY TRANSFER OPERATNG
5493008K8W3OKZE54J59
Energy Transfer Operating LP
29278NAL7
50000.00000000
PA
USD
52192.75000000
0.149001457593
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
4.25000000
N
N
N
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525AR4
50000.00000000
PA
USD
50923.75000000
0.145378677616
Long
DBT
CORP
US
N
2
2023-01-30
Fixed
2.60000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HJX9
150000.00000000
PA
USD
159158.25000000
0.454369835620
Long
DBT
CORP
US
N
2
2024-05-13
Fixed
3.63000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78013XZU5
70000.00000000
PA
USD
71128.75000000
0.203060529035
Long
DBT
CORP
CA
N
2
2024-07-16
Fixed
2.55000000
N
N
N
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939UAA4
25000.00000000
PA
USD
25510.50000000
0.072828154943
Long
DBT
CORP
US
N
2
2021-06-15
Fixed
3.38000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231GAR3
30000.00000000
PA
USD
30744.60000000
0.087770623566
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
2.73000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822BL7
225000.00000000
PA
USD
227772.00000000
0.650250465804
Long
DBT
CORP
JP
N
2
2022-07-18
Fixed
2.62000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650CC2
40000.00000000
PA
USD
42404.20000000
0.121056805937
Long
DBT
CORP
US
N
2
2023-12-05
Fixed
4.00000000
N
N
N
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002AZ4
35000.00000000
PA
USD
36421.70000000
0.103977782125
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
3.15000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GHH5
125000.00000000
PA
USD
127588.75000000
0.364244262327
Long
DBT
CORP
US
N
2
2022-05-17
Variable
3.50000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MF5
75000.00000000
PA
USD
78111.38000000
0.222994754533
Long
DBT
CORP
US
N
2
2025-04-24
Variable
3.35000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RCS9
50000.00000000
PA
USD
52196.25000000
0.149011449500
Long
DBT
CORP
US
N
2
2023-02-17
Fixed
3.60000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703DAY7
25000.00000000
PA
USD
26218.63000000
0.074849746106
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.00000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967FT3
100000.00000000
PA
USD
104850.00000000
0.299328983982
Long
DBT
CORP
US
N
2
2022-01-14
Fixed
4.50000000
N
N
N
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112BL6
25000.00000000
PA
USD
27122.25000000
0.077429428095
Long
DBT
CORP
US
N
2
2024-02-06
Fixed
4.64000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818EZ7
45000.00000000
PA
USD
45998.55000000
0.131318066153
Long
DBT
CORP
US
N
2
2022-03-01
Fixed
2.95000000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135FAA9
30000.00000000
PA
USD
30376.65000000
0.086720188662
Long
DBT
CORP
US
N
2
2021-04-15
Fixed
3.13000000
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC
25470DAQ2
25000.00000000
PA
USD
25521.50000000
0.072859558080
Long
DBT
CORP
US
N
2
2023-03-20
Fixed
2.95000000
N
N
N
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364GAH6
40000.00000000
PA
USD
41823.60000000
0.119399291315
Long
DBT
CORP
US
N
2
2022-07-15
Fixed
4.00000000
N
N
N
N
N
N
GlaxoSmithKline Capital PLC
549300U0LV41VX7LEP38
GlaxoSmithKline Capital PLC
377373AG0
50000.00000000
PA
USD
51922.50000000
0.148229939635
Long
DBT
CORP
GB
N
2
2024-06-01
Fixed
3.00000000
N
N
N
N
N
N
ERP Operating LP
DX5HQV5MLU50FEWZ5072
ERP Operating LP
26884AAZ6
25000.00000000
PA
USD
26126.88000000
0.074587815403
Long
DBT
US
N
2
2021-12-15
Fixed
4.63000000
N
N
N
N
N
N
ZIMMER BIOMET HOLDINGS
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956PAC6
50000.00000000
PA
USD
50997.50000000
0.145589221369
Long
DBT
CORP
US
N
2
2021-11-30
Fixed
3.38000000
N
N
N
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG Industries Inc
693506BQ9
25000.00000000
PA
USD
25276.25000000
0.072159410885
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
2.40000000
N
N
N
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642AS2
50000.00000000
PA
USD
50736.00000000
0.144842683178
Long
DBT
CORP
US
N
2
2023-01-30
Fixed
2.75000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KAW0
40000.00000000
PA
USD
40684.60000000
0.116147639310
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
2.80000000
N
N
N
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346AM7
25000.00000000
PA
USD
26462.63000000
0.075546324762
Long
DBT
CORP
US
N
2
2023-08-01
Fixed
4.00000000
N
N
N
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550BD9
50000.00000000
PA
USD
52268.75000000
0.149218424716
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
3.38000000
N
N
N
N
N
N
GLAXOSMITHKLINE CAP INC
5493007Q8VD7Q3ZYZS59
GlaxoSmithKline Capital Inc
377372AL1
50000.00000000
PA
USD
52214.25000000
0.149062836450
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
3.38000000
N
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AG4
25000.00000000
PA
USD
25477.88000000
0.072735030371
Long
DBT
CORP
US
N
2
2021-04-15
Fixed
4.38000000
N
N
N
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636QAB0
25000.00000000
PA
USD
26557.88000000
0.075818247373
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
3.38000000
N
N
N
N
N
N
TD AMERITRADE HOLDING CO
ZI85ER3E6RXD4HPHW309
TD Ameritrade Holding Corp
87236YAH1
30000.00000000
PA
USD
31894.80000000
0.091054249673
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
3.75000000
N
N
N
N
N
N
MCCORMICK & CO
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780AM9
25000.00000000
PA
USD
25974.00000000
0.074151368907
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
3.15000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05574LFY9
50000.00000000
PA
USD
51894.50000000
0.148150004380
Long
DBT
CORP
FR
N
2
2023-03-03
Fixed
3.25000000
N
N
N
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189TAR8
50000.00000000
PA
USD
50470.75000000
0.144085439373
Long
DBT
CORP
US
N
2
2022-09-01
Fixed
2.50000000
N
N
N
N
N
N
D.R. HORTON INC
529900ZIUEYVSB8QDD25
DR Horton Inc
23331ABE8
35000.00000000
PA
USD
36703.45000000
0.104782130635
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
4.38000000
N
N
N
N
N
N
OMNICOM GP/OMNICOM CAP
N/A
Omnicom Group Inc / Omnicom Capital Inc
681919BA3
50000.00000000
PA
USD
52890.25000000
0.150992701908
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
3.65000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CL7
35000.00000000
PA
USD
35202.83000000
0.100498114803
Long
DBT
CORP
US
N
2
2021-08-01
Fixed
2.30000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HJH4
125000.00000000
PA
USD
129458.75000000
0.369582795470
Long
DBT
CORP
US
N
2
2023-01-25
Fixed
3.20000000
N
N
N
N
N
N
United Technologies Corp
I07WOS4YJ0N7YRFE7309
United Technologies Corp
913017DB2
80000.00000000
PA
USD
84395.60000000
0.240935137821
Long
DBT
CORP
US
N
2
2023-08-16
Fixed
3.65000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NBJ9
30000.00000000
PA
USD
31836.15000000
0.090886813861
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
3.60000000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550BT2
75000.00000000
PA
USD
76080.75000000
0.217197649957
Long
DBT
CORP
US
N
2
2021-03-01
Fixed
3.50000000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680AQ6
50000.00000000
PA
USD
51964.25000000
0.148349128811
Long
DBT
CORP
US
N
2
2022-02-01
Fixed
4.25000000
N
N
N
N
N
N
HERSHEY COMPANY
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866BA5
50000.00000000
PA
USD
50887.25000000
0.145274476300
Long
DBT
CORP
US
N
2
2021-05-15
Fixed
3.10000000
N
N
N
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275RAN2
30000.00000000
PA
USD
32142.60000000
0.091761676686
Long
DBT
CORP
US
N
2
2024-03-04
Fixed
3.63000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
03523TBP2
19000.00000000
PA
USD
19308.94000000
0.055123751950
Long
DBT
CORP
US
N
2
2022-07-15
Fixed
2.50000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RHL9
50000.00000000
PA
USD
51988.25000000
0.148417644744
Long
DBT
CORP
US
N
2
2022-01-15
Fixed
4.00000000
N
N
N
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216CF5
40000.00000000
PA
USD
40402.60000000
0.115342577093
Long
DBT
CORP
US
N
2
2022-05-25
Fixed
2.20000000
N
N
N
N
N
N
HEALTHPEAK PROPERTIES
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
40414LAL3
25000.00000000
PA
USD
26604.50000000
0.075951339574
Long
DBT
US
N
2
2024-08-15
Fixed
3.88000000
N
N
N
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389BAS9
50000.00000000
PA
USD
50269.75000000
0.143511618431
Long
DBT
CORP
US
N
2
2021-03-15
Fixed
2.40000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XBW5
70000.00000000
PA
USD
73167.15000000
0.208879815644
Long
DBT
CORP
US
N
2
2024-04-13
Fixed
3.95000000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550BQ8
50000.00000000
PA
USD
51867.00000000
0.148071496539
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
3.50000000
N
N
N
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076BF5
25000.00000000
PA
USD
26559.75000000
0.075823585906
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
4.00000000
N
N
N
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216BD2
60000.00000000
PA
USD
62490.90000000
0.178400930902
Long
DBT
CORP
US
N
2
2023-08-01
Fixed
3.50000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172CA5
20000.00000000
PA
USD
20200.30000000
0.057668433716
Long
DBT
CORP
US
N
2
2022-08-17
Fixed
2.38000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YAP4
150000.00000000
PA
USD
154332.75000000
0.440593850764
Long
DBT
CORP
US
N
2
2022-11-06
Fixed
3.20000000
N
N
N
N
N
N
Unilever Capital Corp
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corp
904764AT4
100000.00000000
PA
USD
99351.00000000
0.283630270744
Long
DBT
CORP
US
N
2
2021-07-28
Fixed
1.38000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027XAE0
40000.00000000
PA
USD
40988.00000000
0.117013794901
Long
DBT
US
N
2
2021-09-15
Fixed
3.45000000
N
N
N
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887BT5
50000.00000000
PA
USD
50853.75000000
0.145178839477
Long
DBT
CORP
US
N
2
2022-06-06
Fixed
2.89000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QAU4
85000.00000000
PA
USD
85442.85000000
0.243924859122
Long
DBT
CORP
US
N
2
2021-09-16
Fixed
2.11000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CK9
75000.00000000
PA
USD
75577.13000000
0.215759900192
Long
DBT
CORP
US
N
2
2022-04-15
Fixed
2.60000000
N
N
N
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670BQ0
75000.00000000
PA
USD
75432.75000000
0.215347719756
Long
DBT
CORP
US
N
2
2021-03-15
Fixed
2.20000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XAL0
50000.00000000
PA
USD
52610.25000000
0.150193349351
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
4.25000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
891906AD1
75000.00000000
PA
USD
76436.63000000
0.218213627056
Long
DBT
CORP
US
N
2
2021-04-01
Fixed
3.80000000
N
N
N
N
N
N
VEREIT OPERATING PARTNER
5493005TQOUJE1LCS698
VEREIT Operating Partnership LP
03879QAF1
25000.00000000
PA
USD
27115.00000000
0.077408730573
Long
DBT
US
N
2
2024-02-06
Fixed
4.60000000
N
N
N
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
78355HKN8
20000.00000000
PA
USD
20158.30000000
0.057548530832
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
2.50000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MBM1
200000.00000000
PA
USD
203039.00000000
0.579641941618
Long
DBT
CORP
JP
N
2
2024-07-16
Fixed
2.70000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475AP0
40000.00000000
PA
USD
42674.20000000
0.121827610188
Long
DBT
CORP
US
N
2
2024-04-29
Fixed
3.90000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448CX4
25000.00000000
PA
USD
25775.00000000
0.073583257626
Long
DBT
CORP
US
N
2
2022-07-17
Fixed
3.10000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397YL1
260000.00000000
PA
USD
262369.90000000
0.749021607958
Long
DBT
CORP
US
N
2
2022-03-28
Fixed
3.34000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAQ3
45000.00000000
PA
USD
46238.63000000
0.132003453873
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
3.38000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475AV7
75000.00000000
PA
USD
79173.00000000
0.226025499750
Long
DBT
CORP
US
N
2
2024-01-23
Fixed
3.50000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61744YAH1
100000.00000000
PA
USD
101760.50000000
0.290508984973
Long
DBT
CORP
US
N
2
2022-05-19
Fixed
2.75000000
N
N
N
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604BG7
20000.00000000
PA
USD
20740.50000000
0.059210613183
Long
DBT
CORP
US
N
2
2024-03-11
Fixed
3.38000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918BH6
25000.00000000
PA
USD
25623.50000000
0.073150750796
Long
DBT
CORP
US
N
2
2022-11-03
Fixed
2.65000000
N
N
N
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122BZ0
75000.00000000
PA
USD
77440.13000000
0.221078449521
Long
DBT
CORP
US
N
2
2024-07-26
Fixed
2.90000000
N
N
N
N
N
N
Brookfield Finance Inc
N/A
Brookfield Finance Inc
11271RAA7
25000.00000000
PA
USD
26844.63000000
0.076636870035
Long
DBT
CORP
CA
N
2
2024-04-01
Fixed
4.00000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818EU8
50000.00000000
PA
USD
52440.00000000
0.149707314449
Long
DBT
CORP
US
N
2
2023-06-08
Fixed
3.50000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680AX1
25000.00000000
PA
USD
25208.50000000
0.071965996115
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
2.75000000
N
N
N
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187BC2
35000.00000000
PA
USD
36524.60000000
0.104271544190
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
4.20000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38148YAC2
75000.00000000
PA
USD
76027.88000000
0.217046715066
Long
DBT
CORP
US
N
2
2022-10-31
Variable
2.88000000
N
N
N
N
N
N
LABORATORY CORP OF AMER
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540RAL6
50000.00000000
PA
USD
51956.50000000
0.148327003874
Long
DBT
CORP
US
N
2
2022-08-23
Fixed
3.75000000
N
N
N
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450YAC7
50000.00000000
PA
USD
50527.00000000
0.144246023592
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
2.40000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GHR3
135000.00000000
PA
USD
141099.98000000
0.402816534604
Long
DBT
CORP
US
N
2
2025-03-15
Variable
3.46000000
N
N
N
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247XAL5
35000.00000000
PA
USD
37306.68000000
0.106504250072
Long
DBT
CORP
US
N
2
2024-03-18
Fixed
3.50000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
035240AJ9
25000.00000000
PA
USD
26357.25000000
0.075245482718
Long
DBT
CORP
US
N
2
2024-01-12
Fixed
3.50000000
N
N
N
N
N
N
PUBLIC SERVICE ENTERPRIS
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573AL0
50000.00000000
PA
USD
50793.25000000
0.145006122228
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
2.65000000
N
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312BP0
50000.00000000
PA
USD
50160.75000000
0.143200441900
Long
DBT
CORP
US
N
2
2021-04-01
Fixed
2.05000000
N
N
N
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
456837AG8
200000.00000000
PA
USD
204731.00000000
0.584472314922
Long
DBT
CORP
NL
N
2
2022-03-29
Fixed
3.15000000
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271AD1
50000.00000000
PA
USD
52648.00000000
0.150301119205
Long
DBT
US
N
2
2023-06-15
Fixed
3.90000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903AM5
50000.00000000
PA
USD
50841.75000000
0.145144581510
Long
DBT
CORP
US
N
2
2021-10-15
Fixed
3.13000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RAZ5
25000.00000000
PA
USD
25776.38000000
0.073587197292
Long
DBT
CORP
US
N
2
2021-08-15
Fixed
3.88000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89114QCB2
50000.00000000
PA
USD
52374.50000000
0.149520323047
Long
DBT
CORP
CA
N
2
2024-03-11
Fixed
3.25000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650CV0
90000.00000000
PA
USD
93739.05000000
0.267609104396
Long
DBT
CORP
US
N
2
2023-03-09
Fixed
3.70000000
N
N
N
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331AR8
30000.00000000
PA
USD
31499.70000000
0.089926306120
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
3.85000000
N
N
N
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275RBJ0
50000.00000000
PA
USD
50095.25000000
0.143013450499
Long
DBT
CORP
US
N
2
2021-09-20
Fixed
1.85000000
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114CR7
50000.00000000
PA
USD
52664.00000000
0.150346796494
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
3.60000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GEU9
275000.00000000
PA
USD
284773.50000000
0.812980089842
Long
DBT
CORP
US
N
2
2023-01-11
Fixed
3.30000000
N
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830AY5
50000.00000000
PA
USD
51301.00000000
0.146455662444
Long
DBT
CORP
US
N
2
2021-09-15
Fixed
3.35000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
53944YAK9
225000.00000000
PA
USD
227940.75000000
0.650732218460
Long
DBT
CORP
GB
N
2
2023-03-17
Variable
2.86000000
N
N
N
N
N
N
AXA EQUITABLE HOLDINGS I
549300FIBAKMNHPZ4009
AXA Equitable Holdings Inc
054561AC9
25000.00000000
PA
USD
26252.00000000
0.074945011802
Long
DBT
CORP
US
N
2
2023-04-20
Fixed
3.90000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231GBC5
30000.00000000
PA
USD
30122.40000000
0.085994347993
Long
DBT
CORP
US
N
2
2024-08-16
Fixed
2.02000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818DM7
25000.00000000
PA
USD
25591.50000000
0.073059396219
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
2.95000000
N
N
N
N
N
N
Reynolds American Inc
02S2RPPVO9RP4NEU2740
Reynolds American Inc
761713AY2
80000.00000000
PA
USD
86931.20000000
0.248173846183
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
4.85000000
N
N
N
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040QAG9
30000.00000000
PA
USD
31530.60000000
0.090014520384
Long
DBT
US
N
2
2024-03-15
Fixed
3.63000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
637432NM3
50000.00000000
PA
USD
50565.00000000
0.144354507153
Long
DBT
CORP
US
N
2
2022-04-25
Fixed
2.40000000
N
N
N
N
N
N
Mylan NV
549300A0CD4KNFGIIS89
Mylan NV
62854AAM6
50000.00000000
PA
USD
50656.50000000
0.144615724149
Long
DBT
CORP
NL
N
2
2021-06-15
Fixed
3.15000000
N
N
N
N
N
N
NEWMONT GOLDCORP CORP
549300VSP3RIX7FGDZ51
Newmont Goldcorp Corp
651639AT3
40000.00000000
PA
USD
41853.40000000
0.119484365266
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
3.70000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406RAK3
50000.00000000
PA
USD
50220.00000000
0.143369590611
Long
DBT
CORP
US
N
2
2022-08-23
Fixed
1.95000000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UBT5
25000.00000000
PA
USD
25588.25000000
0.073050118019
Long
DBT
CORP
US
N
2
2021-04-01
Variable
4.10000000
N
N
N
N
N
N
Boston Properties LP
BVHHEFJI6SHNOKQT2572
Boston Properties LP
10112RAS3
50000.00000000
PA
USD
51201.75000000
0.146172320511
Long
DBT
US
N
2
2021-05-15
Fixed
4.13000000
N
N
N
N
N
N
BRIXMOR OPERATING PART
549300CJHBL7JBUA6503
Brixmor Operating Partnership LP
11120VAB9
50000.00000000
PA
USD
52107.75000000
0.148758796996
Long
DBT
US
N
2
2022-08-15
Fixed
3.88000000
N
N
N
N
N
N
ROGERS COMMUNICATIONS IN
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109AY7
25000.00000000
PA
USD
26809.50000000
0.076536579838
Long
DBT
CORP
CA
N
2
2023-10-01
Fixed
4.10000000
N
N
N
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
19416QEG1
50000.00000000
PA
USD
52930.00000000
0.151106181422
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
3.25000000
N
N
N
N
N
N
IBM Credit LLC
549300ZNLJL43AQTG067
IBM Credit LLC
44932HAG8
100000.00000000
PA
USD
100931.00000000
0.288140903026
Long
DBT
CORP
US
N
2
2021-02-05
Fixed
2.65000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BN8
50000.00000000
PA
USD
54731.75000000
0.156249872380
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SBB8
25000.00000000
PA
USD
26329.63000000
0.075166632298
Long
DBT
CORP
US
N
2
2024-02-14
Fixed
3.80000000
N
N
N
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SAL7
50000.00000000
PA
USD
51807.00000000
0.147900206706
Long
DBT
CORP
US
N
2
2021-05-05
Fixed
4.75000000
N
N
N
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137LAA3
50000.00000000
PA
USD
51706.75000000
0.147614009942
Long
DBT
CORP
US
N
2
2022-01-25
Fixed
3.67000000
N
N
N
N
N
N
THERMO FISHER SCIENTIFIC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556BN1
65000.00000000
PA
USD
66785.88000000
0.190662371051
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
3.00000000
N
N
N
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340AS6
25000.00000000
PA
USD
26336.25000000
0.075185531277
Long
DBT
CORP
US
N
2
2023-07-31
Fixed
3.70000000
N
N
N
N
N
N
SHIRE ACQ INV IRELAND DA
549300XK5HGW68R8K327
Shire Acquisitions Investments Ireland DAC
82481LAB5
75000.00000000
PA
USD
75459.75000000
0.215424800181
Long
DBT
CORP
IE
N
2
2021-09-23
Fixed
2.40000000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HHX1
30000.00000000
PA
USD
30438.00000000
0.086895332517
Long
DBT
CORP
US
N
2
2024-07-30
Fixed
2.40000000
N
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830BG3
20000.00000000
PA
USD
20673.50000000
0.059019339536
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
3.10000000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244AN9
30000.00000000
PA
USD
30987.30000000
0.088463490942
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
3.10000000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RBH0
25000.00000000
PA
USD
26743.38000000
0.076347818442
Long
DBT
CORP
US
N
2
2024-04-10
Fixed
3.60000000
N
N
N
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094AM6
25000.00000000
PA
USD
25536.00000000
0.072900953123
Long
DBT
CORP
US
N
2
2024-06-14
Fixed
2.70000000
N
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271VAE0
30000.00000000
PA
USD
30657.15000000
0.087520968634
Long
DBT
CORP
US
N
2
2021-05-25
Fixed
3.55000000
N
N
N
N
N
N
ABB Finance USA Inc
5493002Y01YAFV45F528
ABB Finance USA Inc
00037BAB8
50000.00000000
PA
USD
51067.75000000
0.145789773216
Long
DBT
CORP
US
N
2
2022-05-08
Fixed
2.88000000
N
N
N
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759AU4
20000.00000000
PA
USD
20268.70000000
0.057863704126
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
2.50000000
N
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WAZ3
50000.00000000
PA
USD
50771.75000000
0.144944743371
Long
DBT
CORP
GB
N
2
2022-09-26
Fixed
2.50000000
N
N
N
N
N
N
VIACOMCBS INC
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92553PAT9
40000.00000000
PA
USD
42676.40000000
0.121833890815
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
4.25000000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135FAC5
100000.00000000
PA
USD
102059.00000000
0.291361151895
Long
DBT
CORP
US
N
2
2022-10-15
Fixed
3.13000000
N
N
N
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807BQ4
50000.00000000
PA
USD
50768.75000000
0.144936178879
Long
DBT
CORP
US
N
2
2022-10-15
Fixed
2.55000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBS3
50000.00000000
PA
USD
52021.25000000
0.148511854153
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
2.95000000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PAK4
30000.00000000
PA
USD
30703.65000000
0.087653718255
Long
DBT
CORP
US
N
2
2021-05-01
Fixed
3.75000000
N
N
N
N
N
N
CORPORATE OFFICE PROP LP
H0TWO5VRNEP6CQAWPX27
Corporate Office Properties LP
22003BAJ5
35000.00000000
PA
USD
35563.50000000
0.101527766541
Long
DBT
US
N
2
2021-06-15
Fixed
3.70000000
N
N
N
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494AX1
25000.00000000
PA
USD
26755.13000000
0.076381362701
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
3.95000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833BU3
50000.00000000
PA
USD
51451.00000000
0.146883887027
Long
DBT
CORP
US
N
2
2023-02-23
Fixed
2.85000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140BD1
25000.00000000
PA
USD
25950.25000000
0.074083566681
Long
DBT
CORP
US
N
2
2024-05-11
Fixed
2.88000000
N
N
N
N
N
N
GEORGIA POWER CO
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334KK6
25000.00000000
PA
USD
25044.38000000
0.071497461324
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
2.20000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064159MK9
75000.00000000
PA
USD
78685.13000000
0.224632713565
Long
DBT
CORP
CA
N
2
2024-02-11
Fixed
3.40000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00772BAR2
150000.00000000
PA
USD
155013.75000000
0.442537990374
Long
DBT
CORP
IE
N
2
2022-02-01
Fixed
3.95000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027XAQ3
75000.00000000
PA
USD
76910.63000000
0.219566816741
Long
DBT
US
N
2
2023-06-15
Fixed
3.00000000
N
N
N
N
N
N
Caterpillar Financial Services Corp
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14913Q2N8
25000.00000000
PA
USD
25551.13000000
0.072944146709
Long
DBT
CORP
US
N
2
2021-09-07
Fixed
3.15000000
N
N
N
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SAS2
40000.00000000
PA
USD
42462.60000000
0.121223528042
Long
DBT
CORP
US
N
2
2024-01-31
Fixed
4.00000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VCR3
30000.00000000
PA
USD
31829.70000000
0.090868400204
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
3.50000000
N
N
N
N
N
N
SIMON PROPERTY GROUP LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807DG9
50000.00000000
PA
USD
49884.25000000
0.142411081251
Long
DBT
US
N
2
2024-09-13
Fixed
2.00000000
N
N
N
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919AJ0
25000.00000000
PA
USD
25742.00000000
0.073489048218
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
2.95000000
N
N
N
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332AM4
50000.00000000
PA
USD
51844.50000000
0.148007262852
Long
DBT
CORP
US
N
2
2022-04-15
Fixed
3.70000000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964HAC9
200000.00000000
PA
USD
205416.00000000
0.586427873854
Long
DBT
CORP
ES
N
2
2022-04-11
Fixed
3.50000000
N
N
N
N
N
N
TRUIST BANK
JJKC32MCHWDI71265Z06
Truist Bank
86787EBE6
75000.00000000
PA
USD
76486.50000000
0.218355997456
Long
DBT
CORP
US
N
2
2022-05-17
Fixed
2.80000000
N
N
N
N
N
N
TOTAL CAPITAL INTL SA
549300U37G2I8G4RUG09
Total Capital International SA
89153VAP4
75000.00000000
PA
USD
76146.75000000
0.217386068774
Long
DBT
CORP
FR
N
2
2021-06-19
Fixed
2.75000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XCP9
80000.00000000
PA
USD
82888.40000000
0.236632337204
Long
DBT
CORP
US
N
2
2021-11-06
Fixed
4.20000000
N
N
N
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334BM5
50000.00000000
PA
USD
51093.25000000
0.145862571395
Long
DBT
CORP
US
N
2
2021-12-15
Fixed
3.15000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422ETT6
20000.00000000
PA
USD
20500.40000000
0.058525168366
Long
DBT
CORP
US
N
2
2024-06-24
Fixed
2.65000000
N
N
N
N
N
N
PPL Capital Funding Inc
549300MROK5WY0D2NU17
PPL Capital Funding Inc
69352PAE3
50000.00000000
PA
USD
51740.25000000
0.147709646766
Long
DBT
CORP
US
N
2
2022-12-01
Fixed
3.50000000
N
N
N
N
N
N
ROYAL BK SCOTLND GRP PLC
2138005O9XJIJN4JPN90
Royal Bank of Scotland Group PLC
780097BJ9
250000.00000000
PA
USD
265595.00000000
0.758228721990
Long
DBT
CORP
GB
N
2
2024-06-25
Variable
4.52000000
N
N
N
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222AQ7
25000.00000000
PA
USD
26438.88000000
0.075478522537
Long
DBT
CORP
CA
N
2
2024-06-15
Fixed
3.63000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918BP8
50000.00000000
PA
USD
49944.75000000
0.142583798500
Long
DBT
CORP
US
N
2
2021-08-08
Fixed
1.55000000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
91159JAA4
50000.00000000
PA
USD
51287.25000000
0.146416408523
Long
DBT
CORP
US
N
2
2022-07-15
Fixed
2.95000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94974BFC9
200000.00000000
PA
USD
206463.00000000
0.589416881448
Long
DBT
CORP
US
N
2
2022-03-08
Fixed
3.50000000
N
N
N
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599BK1
25000.00000000
PA
USD
25370.75000000
0.072429192373
Long
DBT
CORP
US
N
2
2021-04-01
Fixed
3.50000000
N
N
N
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466LAE4
25000.00000000
PA
USD
26010.00000000
0.074254142807
Long
DBT
CORP
US
N
2
2023-04-11
Fixed
3.25000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406FAA1
100000.00000000
PA
USD
100717.00000000
0.287529969286
Long
DBT
CORP
US
N
2
2021-04-15
Fixed
2.50000000
N
N
N
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M Co
88579YBL4
50000.00000000
PA
USD
49746.25000000
0.142017114634
Long
DBT
CORP
US
N
2
2023-02-14
Fixed
1.75000000
N
N
N
N
N
N
GlaxoSmithKline Capital PLC
549300U0LV41VX7LEP38
GlaxoSmithKline Capital PLC
377373AD7
50000.00000000
PA
USD
51113.75000000
0.145921095422
Long
DBT
CORP
GB
N
2
2022-05-08
Fixed
2.85000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TDW2
50000.00000000
PA
USD
51871.25000000
0.148083629569
Long
DBT
CORP
US
N
2
2024-04-17
Fixed
2.90000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
96950FAL8
75000.00000000
PA
USD
80183.63000000
0.228910677156
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
4.50000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HHZ6
100000.00000000
PA
USD
103652.50000000
0.295910324389
Long
DBT
CORP
US
N
2
2021-05-10
Fixed
4.63000000
N
N
N
N
N
N
WPP Finance 2010
549300OJB3S151W7KN44
WPP Finance 2010
92936MAF4
20000.00000000
PA
USD
21107.30000000
0.060257765031
Long
DBT
CORP
GB
N
2
2024-09-19
Fixed
3.75000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBA7
50000.00000000
PA
USD
50816.00000000
0.145071069623
Long
DBT
CORP
US
N
2
2022-09-19
Fixed
2.52000000
N
N
N
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
44962LAH0
25000.00000000
PA
USD
26069.63000000
0.074424376353
Long
DBT
CORP
BM
N
2
2024-05-01
Fixed
3.63000000
N
N
N
N
N
N
United Technologies Corp
I07WOS4YJ0N7YRFE7309
United Technologies Corp
913017BV0
50000.00000000
PA
USD
51347.50000000
0.146588412065
Long
DBT
CORP
US
N
2
2022-06-01
Fixed
3.10000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JBM5
25000.00000000
PA
USD
25604.00000000
0.073095081601
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
2.75000000
N
N
N
N
N
N
Bunge Ltd Finance Corp
549300QHC068L40NNM71
Bunge Ltd Finance Corp
120568AY6
25000.00000000
PA
USD
25381.75000000
0.072460595509
Long
DBT
CORP
US
N
2
2022-09-25
Fixed
3.00000000
N
N
N
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117AS9
25000.00000000
PA
USD
26716.25000000
0.076270366888
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.95000000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844BJ6
30000.00000000
PA
USD
30619.50000000
0.087413484263
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
3.00000000
N
N
N
N
N
N
NBCUniversal Media LLC
VTBDOQJ6KOGQ6K786R46
NBCUniversal Media LLC
63946BAH3
50000.00000000
PA
USD
51372.50000000
0.146659782828
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
2.88000000
N
N
N
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978VAB9
25000.00000000
PA
USD
25834.50000000
0.073753120044
Long
DBT
CORP
US
N
2
2023-02-01
Fixed
3.25000000
N
N
N
N
N
N
TRUIST FIN CORP
549300DRQQI75D2JP341
Truist Financial Corp
05531FBF9
65000.00000000
PA
USD
68994.90000000
0.196968748850
Long
DBT
CORP
US
N
2
2023-12-06
Fixed
3.75000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78013XW20
70000.00000000
PA
USD
74090.45000000
0.211515680698
Long
DBT
CORP
CA
N
2
2023-10-05
Fixed
3.70000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QAL4
65000.00000000
PA
USD
66544.73000000
0.189973928662
Long
DBT
CORP
US
N
2
2023-05-10
Fixed
2.75000000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HHL7
75000.00000000
PA
USD
75417.38000000
0.215303841010
Long
DBT
CORP
US
N
2
2021-01-29
Fixed
2.35000000
N
N
N
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
94973VBJ5
50000.00000000
PA
USD
52452.25000000
0.149742286123
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
3.50000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89233P7F7
50000.00000000
PA
USD
50997.75000000
0.145589935077
Long
DBT
CORP
US
N
2
2023-01-10
Fixed
2.63000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
96949LAA3
50000.00000000
PA
USD
51384.50000000
0.146694040795
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
3.60000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94974BFR6
100000.00000000
PA
USD
101170.50000000
0.288824634944
Long
DBT
CORP
US
N
2
2021-01-22
Fixed
3.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YY0
400000.00000000
PA
USD
401343.75000000
1.145768401669
Long
DBT
UST
US
N
2
2024-12-31
Fixed
1.75000000
N
N
N
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122BY3
50000.00000000
PA
USD
50856.00000000
0.145185262845
Long
DBT
CORP
US
N
2
2022-05-16
Fixed
2.60000000
N
N
N
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331AS6
30000.00000000
PA
USD
31257.90000000
0.089236008091
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
3.50000000
N
N
N
N
N
N
Reynolds American Inc
02S2RPPVO9RP4NEU2740
Reynolds American Inc
761713BF2
50000.00000000
PA
USD
52096.50000000
0.148726680152
Long
DBT
CORP
US
N
2
2022-06-12
Fixed
4.00000000
N
N
N
N
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945CAA1
25000.00000000
PA
USD
25643.63000000
0.073208218536
Long
DBT
CORP
US
N
2
2021-11-15
Fixed
3.75000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141EC23
75000.00000000
PA
USD
79428.75000000
0.226755622665
Long
DBT
CORP
US
N
2
2024-07-08
Fixed
3.85000000
N
N
N
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
Hasbro Inc
418056AX5
25000.00000000
PA
USD
25150.25000000
0.071799702235
Long
DBT
CORP
US
N
2
2024-11-19
Fixed
3.00000000
N
N
N
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738AQ1
70000.00000000
PA
USD
73969.70000000
0.211170959908
Long
DBT
CORP
US
N
2
2023-10-01
Fixed
3.80000000
N
N
N
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
227138.64000000
NS
USD
227138.64000000
0.648442330322
Long
STIV
RF
US
N
1
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172AL3
50000.00000000
PA
USD
50947.00000000
0.145445052426
Long
DBT
CORP
US
N
2
2021-11-15
Fixed
2.90000000
N
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271VAG5
50000.00000000
PA
USD
52830.75000000
0.150822839489
Long
DBT
CORP
US
N
2
2023-05-25
Fixed
4.06000000
N
N
N
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
78355HKM0
50000.00000000
PA
USD
50913.75000000
0.145350129310
Long
DBT
CORP
US
N
2
2022-06-01
Fixed
2.88000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160CD4
20000.00000000
PA
USD
20258.70000000
0.057835155820
Long
DBT
CORP
US
N
2
2022-03-03
Fixed
2.25000000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912XAT1
55000.00000000
PA
USD
56269.13000000
0.160638831783
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
3.00000000
N
N
N
N
N
N
AMERICAN INTL GROUP
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874CY1
50000.00000000
PA
USD
53797.25000000
0.153582033223
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
4.13000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GGQ1
100000.00000000
PA
USD
104980.00000000
0.299700111954
Long
DBT
CORP
US
N
2
2021-07-27
Fixed
5.25000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EUX5
30000.00000000
PA
USD
30680.10000000
0.087586486995
Long
DBT
CORP
US
N
2
2024-03-07
Fixed
2.60000000
N
N
N
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265VAF2
25000.00000000
PA
USD
25850.63000000
0.073799168461
Long
DBT
CORP
US
N
2
2022-11-08
Fixed
3.50000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CAJ4
50000.00000000
PA
USD
51182.75000000
0.146118078730
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
3.05000000
N
N
N
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642AL7
20000.00000000
PA
USD
20898.90000000
0.059662818343
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
3.45000000
N
N
N
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAB5
25000.00000000
PA
USD
25790.25000000
0.073626793792
Long
DBT
CORP
US
N
2
2021-11-15
Fixed
4.88000000
N
N
N
N
N
N
HP ENTERPRISE CO
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824CAN9
50000.00000000
PA
USD
52848.00000000
0.150872085316
Long
DBT
CORP
US
N
2
2022-10-15
Fixed
4.40000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EUM9
20000.00000000
PA
USD
21207.00000000
0.060542391638
Long
DBT
CORP
US
N
2
2023-10-12
Fixed
3.65000000
N
N
N
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAE9
25000.00000000
PA
USD
24563.00000000
0.070123202990
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
3.00000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687CZ7
50000.00000000
PA
USD
53542.00000000
0.152853337724
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
3.70000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCQ2
75000.00000000
PA
USD
77217.75000000
0.220443592302
Long
DBT
CORP
US
N
2
2021-10-01
Fixed
3.45000000
N
N
N
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477AM5
60000.00000000
PA
USD
64029.00000000
0.182791945783
Long
DBT
CORP
US
N
2
2023-11-20
Fixed
3.70000000
N
N
N
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875PAG6
50000.00000000
PA
USD
51243.00000000
0.146290082271
Long
DBT
CORP
US
N
2
2021-02-01
Fixed
4.10000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VAZ6
50000.00000000
PA
USD
51768.50000000
0.147790295729
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
3.35000000
N
N
N
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040WAD0
25000.00000000
PA
USD
25580.25000000
0.073027279375
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
2.90000000
N
N
N
N
N
N
DOMINION ENERGY GAS HLDG
549300BFOD6TDMVV4O24
Dominion Energy Gas Holdings LLC
257375AN5
20000.00000000
PA
USD
20124.00000000
0.057450610144
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
2.50000000
N
N
N
N
N
N
STANLEY BLACK & DECKER I
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502AD3
25000.00000000
PA
USD
25646.75000000
0.073217125607
Long
DBT
CORP
US
N
2
2022-11-01
Fixed
2.90000000
N
N
N
N
N
N
Dupont De Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26078JAB6
50000.00000000
PA
USD
53506.75000000
0.152752704946
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
4.21000000
N
N
N
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525AE3
50000.00000000
PA
USD
51281.25000000
0.146399279540
Long
DBT
CORP
US
N
2
2022-05-20
Fixed
3.00000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142DH3
50000.00000000
PA
USD
51014.25000000
0.145637039781
Long
DBT
CORP
US
N
2
2023-04-11
Fixed
2.55000000
N
N
N
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348AU0
45000.00000000
PA
USD
45794.70000000
0.130736108943
Long
DBT
CORP
US
N
2
2022-06-01
Fixed
2.75000000
N
N
N
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119AZ3
50000.00000000
PA
USD
50979.25000000
0.145537120712
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
5.25000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280AK5
250000.00000000
PA
USD
259373.75000000
0.740468107383
Long
DBT
CORP
GB
N
2
2021-04-05
Fixed
5.10000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457BW9
25000.00000000
PA
USD
27000.25000000
0.077081138767
Long
DBT
CORP
US
N
2
2024-06-24
Fixed
4.55000000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UBP3
50000.00000000
PA
USD
50733.50000000
0.144835546102
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
2.75000000
N
N
N
N
N
N
Chubb INA Holdings Inc
CZCBJZWDMLTHWJDXU843
Chubb INA Holdings Inc
00440EAR8
25000.00000000
PA
USD
26383.13000000
0.075319365733
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.35000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV FIN
5493000EYEKDT0FBSQ91
Anheuser-Busch InBev Finance Inc
035242AL0
25000.00000000
PA
USD
25915.38000000
0.073984018740
Long
DBT
CORP
US
N
2
2023-02-01
Fixed
3.30000000
N
N
N
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
Cigna Corp
125523BU3
25000.00000000
PA
USD
25586.13000000
0.073044065779
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
3.00000000
N
N
N
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448BD4
25000.00000000
PA
USD
26661.63000000
0.076114436043
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
4.35000000
N
N
N
N
N
N
Dow Chemical Co/The
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co/The
260543CH4
70000.00000000
PA
USD
71654.45000000
0.204561313460
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
3.00000000
N
N
N
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859AL8
25000.00000000
PA
USD
25343.00000000
0.072349970825
Long
DBT
CORP
US
N
2
2020-11-04
Fixed
3.45000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94974BGA2
100000.00000000
PA
USD
105002.00000000
0.299762918226
Long
DBT
CORP
US
N
2
2024-09-09
Fixed
3.30000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081FJ1
40000.00000000
PA
USD
41033.20000000
0.117142833243
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
2.75000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422ERE1
50000.00000000
PA
USD
51591.25000000
0.147284277013
Long
DBT
CORP
US
N
2
2021-07-12
Fixed
3.90000000
N
N
N
N
N
N
JEFFERIES FIN GROUP INC
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
527288BE3
45000.00000000
PA
USD
49108.05000000
0.140195161772
Long
DBT
CORP
US
N
2
2023-10-18
Fixed
5.50000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBK0
150000.00000000
PA
USD
150374.25000000
0.429293004001
Long
DBT
CORP
US
N
2
2021-09-15
Fixed
1.90000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280BS7
220000.00000000
PA
USD
231282.70000000
0.660272919443
Long
DBT
CORP
GB
N
2
2024-05-18
Variable
3.95000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61746BDJ2
90000.00000000
PA
USD
94331.70000000
0.269301019726
Long
DBT
CORP
US
N
2
2023-02-25
Fixed
3.75000000
N
N
N
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746AF5
20000.00000000
PA
USD
20851.20000000
0.059526642926
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
3.70000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VBR4
70000.00000000
PA
USD
77780.85000000
0.222051147389
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
5.15000000
N
N
N
N
N
N
Host Hotels & Resorts LP
FXB7X4WXVA8QPMNOGS12
Host Hotels & Resorts LP
44107TAU0
40000.00000000
PA
USD
41943.20000000
0.119740729050
Long
DBT
US
N
2
2023-10-15
Fixed
3.75000000
N
N
N
N
N
N
Commonwealth Edison Co
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795HZ6
50000.00000000
PA
USD
51132.25000000
0.145973909787
Long
DBT
CORP
US
N
2
2021-09-01
Fixed
3.40000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406RAE7
150000.00000000
PA
USD
154518.75000000
0.441124849248
Long
DBT
CORP
US
N
2
2023-01-29
Fixed
2.95000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KBG4
65000.00000000
PA
USD
67442.38000000
0.192536567312
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
3.15000000
N
N
N
N
N
N
CC HOLDINGS GS V LLC/CRO
N/A
CC Holdings GS V LLC / Crown Castle GS III Corp
14987BAE3
30000.00000000
PA
USD
31503.60000000
0.089937439959
Long
DBT
US
N
2
2023-04-15
Fixed
3.85000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142EJ8
65000.00000000
PA
USD
66416.68000000
0.189608367609
Long
DBT
CORP
US
N
2
2021-06-23
Fixed
3.13000000
N
N
N
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
44106MAR3
35000.00000000
PA
USD
36459.68000000
0.104086208590
Long
DBT
US
N
2
2023-06-15
Fixed
4.50000000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816BS7
100000.00000000
PA
USD
103825.00000000
0.296402782660
Long
DBT
CORP
US
N
2
2023-02-27
Fixed
3.40000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140AJ9
75000.00000000
PA
USD
77143.13000000
0.220230564845
Long
DBT
CORP
US
N
2
2021-10-01
Fixed
3.30000000
N
N
N
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361ZP6
70000.00000000
PA
USD
72750.65000000
0.207690778717
Long
DBT
CORP
US
N
2
2023-04-19
Fixed
3.80000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833CU2
125000.00000000
PA
USD
129381.25000000
0.369361546102
Long
DBT
CORP
US
N
2
2024-05-11
Fixed
2.85000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661CT2
50000.00000000
PA
USD
50947.75000000
0.145447193549
Long
DBT
CORP
US
N
2
2021-04-15
Fixed
3.75000000
N
N
N
N
N
N
Husky Energy Inc
N/A
Husky Energy Inc
448055AJ2
25000.00000000
PA
USD
25883.75000000
0.073893720449
Long
DBT
CORP
CA
N
2
2022-04-15
Fixed
3.95000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XBF2
80000.00000000
PA
USD
81710.00000000
0.233268204875
Long
DBT
CORP
US
N
2
2021-03-01
Fixed
4.20000000
N
N
N
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585ABA9
50000.00000000
PA
USD
54328.50000000
0.155098661957
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
4.75000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128BAB7
100000.00000000
PA
USD
102096.50000000
0.291468208041
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
2.97000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693476BN2
100000.00000000
PA
USD
102762.50000000
0.293369525192
Long
DBT
CORP
US
N
2
2022-03-08
Fixed
3.30000000
N
N
N
N
N
N
AMERICAN CAMPUS CMNTYS
RDKVCX5HITZ2GPIR7153
American Campus Communities Operating Partnership LP
024836AA6
25000.00000000
PA
USD
26086.13000000
0.074471481057
Long
DBT
US
N
2
2023-04-15
Fixed
3.75000000
N
N
N
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718EN5
50000.00000000
PA
USD
50064.00000000
0.142924237044
Long
DBT
CORP
US
N
2
2021-02-02
Fixed
1.85000000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558BC6
80000.00000000
PA
USD
82639.60000000
0.235922055361
Long
DBT
CORP
US
N
2
2022-09-01
Fixed
3.25000000
N
N
N
N
N
N
Eaton Corp
0NZWDMRCE180888QQE14
Eaton Corp
278062AC8
25000.00000000
PA
USD
25545.38000000
0.072927731433
Long
DBT
CORP
US
N
2
2022-11-02
Fixed
2.75000000
N
N
N
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308AT6
20000.00000000
PA
USD
21194.80000000
0.060507562705
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
3.50000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89233P4S2
50000.00000000
PA
USD
51247.50000000
0.146302929009
Long
DBT
CORP
US
N
2
2021-01-11
Fixed
4.25000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CE3
75000.00000000
PA
USD
75597.75000000
0.215818766798
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
2.70000000
N
N
N
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494AT0
25000.00000000
PA
USD
26338.75000000
0.075192668353
Long
DBT
CORP
US
N
2
2022-06-15
Fixed
4.50000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135AM8
35000.00000000
PA
USD
35990.50000000
0.102746779189
Long
DBT
CORP
US
N
2
2021-12-05
Fixed
3.30000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172BM0
20000.00000000
PA
USD
20988.70000000
0.059919182127
Long
DBT
CORP
US
N
2
2024-11-10
Fixed
3.25000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CC7
40000.00000000
PA
USD
40899.40000000
0.116760856914
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
2.80000000
N
N
N
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887BZ4
50000.00000000
PA
USD
51590.00000000
0.147280708475
Long
DBT
CORP
US
N
2
2021-10-22
Fixed
3.80000000
N
N
N
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887BV0
25000.00000000
PA
USD
26057.88000000
0.074390832094
Long
DBT
CORP
US
N
2
2024-06-06
Fixed
3.36000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661DD6
25000.00000000
PA
USD
26042.50000000
0.074346924800
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
3.13000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BB9
50000.00000000
PA
USD
52590.50000000
0.150136966448
Long
DBT
CORP
US
N
2
2022-07-23
Fixed
4.46000000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816BR9
40000.00000000
PA
USD
41406.80000000
0.118209397939
Long
DBT
CORP
US
N
2
2024-10-30
Fixed
3.00000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94974BFJ4
80000.00000000
PA
USD
82900.40000000
0.236666595171
Long
DBT
CORP
US
N
2
2023-02-13
Fixed
3.45000000
N
N
N
N
N
N
IBM Credit LLC
549300ZNLJL43AQTG067
IBM Credit LLC
44932HAC7
100000.00000000
PA
USD
100742.00000000
0.287601340050
Long
DBT
CORP
US
N
2
2022-09-08
Fixed
2.20000000
N
N
N
N
N
N
Newfield Exploration Co
T8W3X1PFLPW2YE0UIP44
Newfield Exploration Co
651290AP3
75000.00000000
PA
USD
79748.25000000
0.227667741028
Long
DBT
CORP
US
N
2
2022-01-30
Fixed
5.75000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HCA1
50000.00000000
PA
USD
53128.25000000
0.151672151580
Long
DBT
CORP
US
N
2
2024-01-29
Fixed
3.90000000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
Equinix Inc
29444UBC9
20000.00000000
PA
USD
20114.00000000
0.057422061838
Long
DBT
US
N
2
2024-11-18
Fixed
2.63000000
N
N
N
N
N
N
SPECTRA ENERGY PARTNERS
2HKVXE7U4NF5B6UGSU72
Spectra Energy Partners LP
84756NAD1
25000.00000000
PA
USD
27238.00000000
0.077759874732
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
4.75000000
N
N
N
N
N
N
PACKAGING CORP OF AMERIC
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156AR0
50000.00000000
PA
USD
52558.50000000
0.150045611870
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
3.65000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric & Power Co
927804FN9
50000.00000000
PA
USD
51156.00000000
0.146041712013
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
2.75000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650CT5
100000.00000000
PA
USD
100196.50000000
0.286044029981
Long
DBT
CORP
US
N
2
2021-06-01
Fixed
2.13000000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244AG4
50000.00000000
PA
USD
51008.75000000
0.145621338213
Long
DBT
CORP
US
N
2
2022-06-15
Fixed
2.70000000
N
N
N
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
Crown Castle International Corp
228227BD5
50000.00000000
PA
USD
54361.75000000
0.155193585073
Long
DBT
US
N
2
2023-01-15
Fixed
5.25000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WBF7
25000.00000000
PA
USD
24954.63000000
0.071241240281
Long
DBT
CORP
US
N
2
2021-07-12
Fixed
1.65000000
N
N
N
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216BE9
90000.00000000
PA
USD
94611.15000000
0.270098802125
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
3.20000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833BS8
175000.00000000
PA
USD
176088.50000000
0.502702830671
Long
DBT
CORP
US
N
2
2021-02-23
Fixed
2.25000000
N
N
N
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166BW3
25000.00000000
PA
USD
26943.13000000
0.076918070845
Long
DBT
US
N
2
2023-09-15
Fixed
4.63000000
N
N
N
N
N
N
PLAINS ALL AMER PIPELINE
N/A
Plains All American Pipeline LP / PAA Finance Corp
72650RBB7
40000.00000000
PA
USD
40451.80000000
0.115483034756
Long
DBT
CORP
US
N
2
2023-01-31
Fixed
2.85000000
N
N
N
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122BX5
75000.00000000
PA
USD
75759.38000000
0.216280193061
Long
DBT
CORP
US
N
2
2021-05-14
Fixed
2.55000000
N
N
N
N
N
N
SHIRE ACQ INV IRELAND DA
549300XK5HGW68R8K327
Shire Acquisitions Investments Ireland DAC
82481LAC3
80000.00000000
PA
USD
81613.20000000
0.232991857277
Long
DBT
CORP
IE
N
2
2023-09-23
Fixed
2.88000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422ETV1
40000.00000000
PA
USD
40319.00000000
0.115103913258
Long
DBT
CORP
US
N
2
2022-09-08
Fixed
2.15000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967LZ2
75000.00000000
PA
USD
79359.38000000
0.226557583069
Long
DBT
CORP
US
N
2
2024-06-01
Variable
4.04000000
N
N
N
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654AR6
75000.00000000
PA
USD
75692.63000000
0.216089633121
Long
DBT
CORP
US
N
2
2021-01-12
Fixed
2.95000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231GAJ1
50000.00000000
PA
USD
50660.00000000
0.144625716056
Long
DBT
CORP
US
N
2
2022-03-06
Fixed
2.40000000
N
N
N
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859BA9
25000.00000000
PA
USD
25683.75000000
0.073322754338
Long
DBT
CORP
US
N
2
2022-12-01
Fixed
3.15000000
N
N
N
N
N
N
Chubb INA Holdings Inc
CZCBJZWDMLTHWJDXU843
Chubb INA Holdings Inc
00440EAU1
50000.00000000
PA
USD
51315.75000000
0.146497771194
Long
DBT
CORP
US
N
2
2022-11-03
Fixed
2.88000000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06367TJX9
25000.00000000
PA
USD
25049.25000000
0.071511364349
Long
DBT
CORP
CA
N
2
2021-08-27
Fixed
1.90000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RHR6
75000.00000000
PA
USD
78904.50000000
0.225258977745
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
3.55000000
N
N
N
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160KAJ4
50000.00000000
PA
USD
50281.00000000
0.143543735275
Long
DBT
CORP
US
N
2
2021-05-18
Fixed
2.15000000
N
N
N
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161NAT8
50000.00000000
PA
USD
50271.25000000
0.143515900677
Long
DBT
CORP
US
N
2
2021-04-15
Fixed
2.45000000
N
N
N
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
428236BQ5
25000.00000000
PA
USD
25917.88000000
0.073991155816
Long
DBT
CORP
US
N
2
2021-09-15
Fixed
4.38000000
N
N
N
N
N
N
Rockwell Collins Inc
XO75O7GICH1NPWLBRL05
Rockwell Collins Inc
774341AH4
50000.00000000
PA
USD
50867.25000000
0.145217379689
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
2.80000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PBZ4
100000.00000000
PA
USD
102199.50000000
0.291762255588
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
2.75000000
N
N
N
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851AT6
50000.00000000
PA
USD
50954.00000000
0.145465036240
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
2.88000000
N
N
N
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585AAG7
25000.00000000
PA
USD
26257.50000000
0.074960713370
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
3.63000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
25272KAD5
70000.00000000
PA
USD
72053.45000000
0.205700390852
Long
DBT
CORP
US
N
2
2021-06-15
Fixed
4.42000000
N
N
N
N
N
N
Liberty Property LP
549300N6GNCW2Y4RH795
Liberty Property LP
53117CAQ5
50000.00000000
PA
USD
54130.50000000
0.154533405507
Long
DBT
US
N
2
2024-02-15
Fixed
4.40000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400FR9
50000.00000000
PA
USD
51095.50000000
0.145868994764
Long
DBT
CORP
US
N
2
2021-06-01
Fixed
3.88000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY FIN
549300RLHFT5RU20WM87
Berkshire Hathaway Finance Corp
084664BQ3
20000.00000000
PA
USD
20526.70000000
0.058600250410
Long
DBT
CORP
US
N
2
2021-01-15
Fixed
4.25000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822BA1
40000.00000000
PA
USD
42113.20000000
0.120226050245
Long
DBT
CORP
JP
N
2
2023-07-26
Fixed
3.76000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TEC5
100000.00000000
PA
USD
100954.00000000
0.288206564128
Long
DBT
CORP
US
N
2
2022-09-08
Fixed
2.15000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687FJ0
40000.00000000
PA
USD
39928.80000000
0.113989958375
Long
DBT
CORP
US
N
2
2022-09-01
Fixed
1.65000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89114QBX5
90000.00000000
PA
USD
90690.30000000
0.258905439733
Long
DBT
CORP
CA
N
2
2021-01-25
Fixed
2.55000000
N
N
N
N
N
N
FIBRIA OVERSEAS FINANCE
549300WABWKSHESAMG92
Fibria Overseas Finance Ltd
31572UAE6
25000.00000000
PA
USD
27122.25000000
0.077429428095
Long
DBT
CORP
KY
N
2
2024-05-12
Fixed
5.25000000
N
N
N
N
N
N
Boston Properties LP
BVHHEFJI6SHNOKQT2572
Boston Properties LP
10112RAW4
25000.00000000
PA
USD
26480.00000000
0.075595913169
Long
DBT
US
N
2
2024-02-01
Fixed
3.80000000
N
N
N
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
94973VAW7
50000.00000000
PA
USD
51205.00000000
0.146181598710
Long
DBT
CORP
US
N
2
2021-08-15
Fixed
3.70000000
N
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748BF8
25000.00000000
PA
USD
26710.88000000
0.076255036448
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
3.88000000
N
N
N
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123BV2
75000.00000000
PA
USD
77076.75000000
0.220041061193
Long
DBT
CORP
US
N
2
2021-05-27
Fixed
3.90000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HBU8
75000.00000000
PA
USD
77204.63000000
0.220406136925
Long
DBT
CORP
US
N
2
2023-01-30
Fixed
3.20000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YAU3
50000.00000000
PA
USD
50198.00000000
0.143306784338
Long
DBT
CORP
US
N
2
2021-05-14
Fixed
2.30000000
N
N
N
N
N
N
Precision Castparts Corp
0XOOAY5P5J7Q734SEC89
Precision Castparts Corp
740189AG0
20000.00000000
PA
USD
20374.80000000
0.058166601648
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
2.50000000
N
N
N
N
N
N
Chevron Corp
N/A
Chevron Corp
166764BK5
75000.00000000
PA
USD
76576.13000000
0.218611875919
Long
DBT
CORP
US
N
2
2023-05-16
Fixed
2.57000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YAF2
50000.00000000
PA
USD
51472.25000000
0.146944552177
Long
DBT
CORP
US
N
2
2023-05-18
Fixed
2.80000000
N
N
N
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
Moody's Corp
615369AB1
50000.00000000
PA
USD
52881.50000000
0.150967722140
Long
DBT
CORP
US
N
2
2022-09-01
Fixed
4.50000000
N
N
N
N
N
N
MONDELEZ INTERNATIONAL
549300DV9GIB88LZ5P30
Mondelez International Inc
609207AQ8
25000.00000000
PA
USD
26211.88000000
0.074830476000
Long
DBT
CORP
US
N
2
2023-05-07
Fixed
3.63000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LAL5
75000.00000000
PA
USD
77079.38000000
0.220048569397
Long
DBT
CORP
US
N
2
2022-09-01
Fixed
3.05000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448BW7
100000.00000000
PA
USD
102136.00000000
0.291580973848
Long
DBT
CORP
US
N
2
2021-08-25
Fixed
3.00000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBF2
55000.00000000
PA
USD
54979.93000000
0.156958384227
Long
DBT
CORP
US
N
2
2025-10-15
Variable
2.30000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38143U8F1
125000.00000000
PA
USD
126271.88000000
0.360484821610
Long
DBT
CORP
US
N
2
2021-02-25
Fixed
2.88000000
N
N
N
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718DY2
50000.00000000
PA
USD
50687.75000000
0.144704937604
Long
DBT
CORP
US
N
2
2022-02-06
Fixed
2.30000000
N
N
N
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
42217KBA3
20000.00000000
PA
USD
20861.30000000
0.059555476714
Long
DBT
US
N
2
2023-03-15
Fixed
3.75000000
N
N
N
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020AJ6
25000.00000000
PA
USD
25030.63000000
0.071458207404
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
2.95000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GRD8
100000.00000000
PA
USD
104294.50000000
0.297743125607
Long
DBT
CORP
US
N
2
2023-01-22
Fixed
3.63000000
N
N
N
N
N
N
PACCAR Financial Corp
PH3S12DWZBHHQKVYZ297
PACCAR Financial Corp
69371RP26
50000.00000000
PA
USD
50801.50000000
0.145029674580
Long
DBT
CORP
US
N
2
2021-05-10
Fixed
3.10000000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214EC3
50000.00000000
PA
USD
52161.25000000
0.148911530431
Long
DBT
CORP
AU
N
2
2024-02-26
Fixed
3.30000000
N
N
N
N
N
N
Novartis Capital Corp
5493002KF87V5RSRQS84
Novartis Capital Corp
66989HAE8
50000.00000000
PA
USD
50817.50000000
0.145075351869
Long
DBT
CORP
US
N
2
2022-09-21
Fixed
2.40000000
N
N
N
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826CAC6
50000.00000000
PA
USD
51477.25000000
0.146958826329
Long
DBT
CORP
US
N
2
2022-12-14
Fixed
2.80000000
N
N
N
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
Roper Technologies Inc
776743AH9
50000.00000000
PA
USD
50367.75000000
0.143791391826
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
2.35000000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HHG8
30000.00000000
PA
USD
31994.10000000
0.091337734348
Long
DBT
CORP
US
N
2
2024-01-30
Fixed
3.70000000
N
N
N
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
78355HKB4
25000.00000000
PA
USD
25579.00000000
0.073023710837
Long
DBT
CORP
US
N
2
2021-11-15
Fixed
3.45000000
N
N
N
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216AR1
50000.00000000
PA
USD
50603.25000000
0.144463704422
Long
DBT
CORP
US
N
2
2020-11-15
Fixed
3.15000000
N
N
N
N
N
N
TWDC Enterprises 18 Corp
7260JQNI6SCF9FIV2392
TWDC Enterprises 18 Corp
25468PCL8
50000.00000000
PA
USD
51396.00000000
0.146726871347
Long
DBT
CORP
US
N
2
2021-06-01
Fixed
3.75000000
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC
25470DAH2
30000.00000000
PA
USD
30841.50000000
0.088047256647
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
3.25000000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RBF4
20000.00000000
PA
USD
20684.90000000
0.059051884604
Long
DBT
CORP
US
N
2
2022-12-15
Fixed
3.05000000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550BS4
25000.00000000
PA
USD
26561.00000000
0.075827154444
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
4.15000000
N
N
N
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
12594KAA0
25000.00000000
PA
USD
26682.38000000
0.076173673777
Long
DBT
CORP
NL
N
2
2023-08-15
Fixed
4.50000000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807DD6
75000.00000000
PA
USD
76789.50000000
0.219221011115
Long
DBT
US
N
2
2023-06-01
Fixed
2.75000000
N
N
N
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
80105NAG0
50000.00000000
PA
USD
51357.75000000
0.146617674078
Long
DBT
CORP
FR
N
2
2021-03-29
Fixed
4.00000000
N
N
N
N
N
N
RELX Capital Inc
2R15C3RTKJN1RCBOV146
RELX Capital Inc
758202AK1
25000.00000000
PA
USD
25773.00000000
0.073577547965
Long
DBT
CORP
US
N
2
2022-10-15
Fixed
3.13000000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214DG5
75000.00000000
PA
USD
76246.88000000
0.217671922958
Long
DBT
CORP
AU
N
2
2022-01-11
Fixed
2.80000000
N
N
N
N
N
N
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06367WMQ3
80000.00000000
PA
USD
81080.40000000
0.231470803556
Long
DBT
CORP
CA
N
2
2024-06-28
Fixed
2.50000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HJJ0
125000.00000000
PA
USD
130171.88000000
0.371618660786
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
3.38000000
N
N
N
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222AF2
25000.00000000
PA
USD
25911.75000000
0.073973655705
Long
DBT
CORP
US
N
2
2021-06-15
Fixed
4.30000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
891906AE9
25000.00000000
PA
USD
26341.63000000
0.075200890265
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
45685EAG1
20000.00000000
PA
USD
21327.80000000
0.060887255169
Long
DBT
CORP
US
N
2
2053-05-15
Variable
5.65000000
N
N
N
N
N
N
Medtronic Inc
D56MRZY2INAN94ZONZ37
Medtronic Inc
585055BR6
50000.00000000
PA
USD
51464.25000000
0.146921713532
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
3.15000000
N
N
N
N
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945CAC7
25000.00000000
PA
USD
26674.38000000
0.076150835133
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
4.25000000
N
N
N
N
N
N
MACYS RETAIL HLDGS INC
549300JMONK27O4SQQ19
Macy's Retail Holdings Inc
55616XAF4
50000.00000000
PA
USD
51092.75000000
0.145861143980
Long
DBT
CORP
US
N
2
2022-01-15
Fixed
3.88000000
N
N
N
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604BD4
85000.00000000
PA
USD
86150.90000000
0.245946221899
Long
DBT
CORP
US
N
2
2022-10-09
Fixed
2.70000000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06367WJM6
50000.00000000
PA
USD
50996.75000000
0.145587080246
Long
DBT
CORP
CA
N
2
2022-03-26
Fixed
2.90000000
N
N
N
N
N
N
INGERSOLL-RAND GL HLD CO
549300UCF0D858BIOV83
Ingersoll-Rand Global Holding Co Ltd
45687AAJ1
25000.00000000
PA
USD
26694.50000000
0.076208274324
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
4.25000000
N
N
N
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055AL6
25000.00000000
PA
USD
26327.25000000
0.075159837802
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
3.63000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94974BFN5
25000.00000000
PA
USD
26550.00000000
0.075795751308
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
4.13000000
N
N
N
N
N
N
MID-AMERICA APARTMENTS
549300FXWGE3QSYCUJ38
Mid-America Apartments LP
59523UAA5
40000.00000000
PA
USD
42709.00000000
0.121926958291
Long
DBT
US
N
2
2023-10-15
Fixed
4.30000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081FK8
30000.00000000
PA
USD
31418.10000000
0.089693351947
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
3.25000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526BX6
100000.00000000
PA
USD
102857.50000000
0.293640734095
Long
DBT
CORP
DE
N
2
2021-10-14
Fixed
4.25000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448DX3
50000.00000000
PA
USD
50174.75000000
0.143240409528
Long
DBT
CORP
US
N
2
2021-04-15
Fixed
2.00000000
N
N
N
N
N
N
Willis North America Inc
5493004KVU1HWZCP0C66
Willis North America Inc
970648AF8
25000.00000000
PA
USD
26198.38000000
0.074791935788
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.60000000
N
N
N
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
Crown Castle International Corp
22822VAA9
50000.00000000
PA
USD
50728.50000000
0.144821271949
Long
DBT
US
N
2
2021-02-15
Fixed
3.40000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516BT2
35000.00000000
PA
USD
35328.13000000
0.100855825072
Long
DBT
CORP
US
N
2
2022-08-08
Fixed
2.15000000
N
N
N
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670BJ6
50000.00000000
PA
USD
51821.00000000
0.147940174334
Long
DBT
CORP
US
N
2
2023-02-11
Fixed
3.00000000
N
N
N
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
Cigna Corp
125523AE0
50000.00000000
PA
USD
51191.75000000
0.146143772205
Long
DBT
CORP
US
N
2
2021-09-17
Fixed
3.40000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109AP9
50000.00000000
PA
USD
54182.25000000
0.154681142988
Long
DBT
US
N
2
2023-08-01
Fixed
4.65000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160BH6
50000.00000000
PA
USD
53140.00000000
0.151705695839
Long
DBT
CORP
US
N
2
2023-12-05
Fixed
3.38000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397YZ0
200000.00000000
PA
USD
201800.00000000
0.576104806557
Long
DBT
CORP
US
N
2
2021-04-05
Fixed
3.47000000
N
N
N
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040WAC2
25000.00000000
PA
USD
25371.13000000
0.072430277209
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
2.75000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200HP9
150000.00000000
PA
USD
157028.25000000
0.448289046532
Long
DBT
CORP
US
N
2
2023-08-01
Fixed
3.38000000
N
N
N
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146CJ0
25000.00000000
PA
USD
26347.00000000
0.075216220705
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
3.65000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV FIN
5493000EYEKDT0FBSQ91
Anheuser-Busch InBev Finance Inc
035242AA4
25000.00000000
PA
USD
25468.00000000
0.072706824645
Long
DBT
CORP
US
N
2
2023-01-17
Fixed
2.63000000
N
N
N
N
N
N
ADVANCE AUTO PARTS
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751YAC0
25000.00000000
PA
USD
26845.50000000
0.076639353738
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
4.50000000
N
N
N
N
N
N
SANTANDER UK GROUP HLDGS
549300F5XIFGNNW4CF72
Santander UK Group Holdings PLC
80281LAE5
200000.00000000
PA
USD
202155.00000000
0.577118271405
Long
DBT
CORP
GB
N
2
2021-08-05
Fixed
2.88000000
N
N
N
N
N
N
Digital Realty Trust LP
CD4SPTZ3YBTHY0C1AH38
Digital Realty Trust LP
25389JAS5
20000.00000000
PA
USD
20243.20000000
0.057790905947
Long
DBT
US
N
2
2023-02-01
Fixed
2.75000000
N
N
N
N
N
N
CANADIAN NATL RESOURCES
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385AR2
25000.00000000
PA
USD
25595.13000000
0.073069759254
Long
DBT
CORP
CA
N
2
2021-11-15
Fixed
3.45000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231GAC6
65000.00000000
PA
USD
68176.23000000
0.194631584717
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
3.18000000
N
N
N
N
N
N
SANTANDER HOLDINGS USA
549300SMVCQN2P0O6I58
Santander Holdings USA Inc
80282KAT3
75000.00000000
PA
USD
77164.88000000
0.220292657410
Long
DBT
CORP
US
N
2
2022-03-28
Fixed
3.70000000
N
N
N
N
N
N
Duke Energy Progress LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
144141DC9
30000.00000000
PA
USD
30658.20000000
0.087523966206
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
2.80000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081EN9
50000.00000000
PA
USD
52201.50000000
0.149026437361
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
3.20000000
N
N
N
N
N
N
Cooperatieve Rabobank UA
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA
21685WDD6
150000.00000000
PA
USD
155928.75000000
0.445150160334
Long
DBT
CORP
NL
N
2
2022-02-08
Fixed
3.88000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172CH0
40000.00000000
PA
USD
41161.80000000
0.117509964452
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
2.88000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAS5
25000.00000000
PA
USD
26333.00000000
0.075176253077
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
4.00000000
N
N
N
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612EBD7
25000.00000000
PA
USD
26817.88000000
0.076560503318
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
3.50000000
N
N
N
N
N
N
Praxair Inc
ZU69GUVJQGZ6Z1UOOO79
Praxair Inc
74005PBB9
50000.00000000
PA
USD
50444.25000000
0.144009786363
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
2.20000000
N
N
N
N
N
N
TJX COS INC
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540AP4
25000.00000000
PA
USD
25466.63000000
0.072702913527
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
2.50000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142DP5
50000.00000000
PA
USD
52611.25000000
0.150196204182
Long
DBT
CORP
US
N
2
2024-04-22
Fixed
3.30000000
N
N
N
N
N
N
Aon PLC
VVT2B79I2Z4U3R6BY589
Aon PLC
00185AAJ3
50000.00000000
PA
USD
50484.00000000
0.144123265878
Long
DBT
CORP
GB
N
2
2021-03-15
Fixed
2.80000000
N
N
N
N
N
N
Aircastle Ltd
549300PNK8AKY3OIKP58
Aircastle Ltd
00928QAQ4
50000.00000000
PA
USD
52829.25000000
0.150818557243
Long
DBT
CORP
BM
N
2
2024-05-01
Fixed
4.13000000
N
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748AV4
30000.00000000
PA
USD
31498.05000000
0.089921595650
Long
DBT
CORP
US
N
2
2024-06-03
Fixed
3.50000000
N
N
N
N
N
N
Allergan Funding SCS
222100FLFVOSKCBCAR54
Allergan Funding SCS
00507UAR2
50000.00000000
PA
USD
51180.25000000
0.146110941654
Long
DBT
CORP
LU
N
2
2022-03-15
Fixed
3.45000000
N
N
N
N
N
N
Novartis Capital Corp
5493002KF87V5RSRQS84
Novartis Capital Corp
66989HAG3
25000.00000000
PA
USD
26493.63000000
0.075634824510
Long
DBT
CORP
US
N
2
2024-05-06
Fixed
3.40000000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PAX6
50000.00000000
PA
USD
51363.75000000
0.146634803061
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
3.20000000
N
N
N
N
N
N
BHP BILLITON FIN USA LTD
5493003NUVITP3TMY274
BHP Billiton Finance USA Ltd
055451AQ1
50000.00000000
PA
USD
50975.25000000
0.145525701389
Long
DBT
CORP
AU
N
2
2022-02-24
Fixed
2.88000000
N
N
N
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807AR9
25000.00000000
PA
USD
25305.25000000
0.072242200971
Long
DBT
CORP
US
N
2
2021-06-15
Fixed
2.80000000
N
N
N
N
N
N
Caterpillar Financial Services Corp
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14913Q2E8
30000.00000000
PA
USD
30603.90000000
0.087368948906
Long
DBT
CORP
US
N
2
2022-11-29
Fixed
2.55000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XCR5
50000.00000000
PA
USD
54296.25000000
0.155006593672
Long
DBT
CORP
US
N
2
2024-01-17
Fixed
5.10000000
N
N
N
N
N
N
INTL LEASE FINANCE CORP
N/A
International Lease Finance Corp
459745GF6
50000.00000000
PA
USD
52875.25000000
0.150949879449
Long
DBT
CORP
US
N
2
2020-12-15
Fixed
8.25000000
N
N
N
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106LBF5
25000.00000000
PA
USD
25840.13000000
0.073769192740
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
2.95000000
N
N
N
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAN3
50000.00000000
PA
USD
53355.25000000
0.152320198117
Long
DBT
CORP
US
N
2
2024-03-19
Fixed
4.38000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PDM1
50000.00000000
PA
USD
52803.25000000
0.150744331649
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
3.50000000
N
N
N
N
N
N
CANADIAN IMPERIAL BANK
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069XY2
25000.00000000
PA
USD
25214.75000000
0.071983838806
Long
DBT
CORP
CA
N
2
2021-02-02
Fixed
2.70000000
N
N
N
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537AL5
50000.00000000
PA
USD
51589.00000000
0.147277853644
Long
DBT
CORP
US
N
2
2021-12-01
Fixed
3.65000000
N
N
N
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429BE8
50000.00000000
PA
USD
52107.50000000
0.148758083288
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
3.65000000
N
N
N
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076CAF3
50000.00000000
PA
USD
53598.75000000
0.153015349358
Long
DBT
CORP
US
N
2
2023-10-15
Fixed
4.00000000
N
N
N
N
N
N
Aircastle Ltd
549300PNK8AKY3OIKP58
Aircastle Ltd
00928QAM3
50000.00000000
PA
USD
51681.25000000
0.147541211763
Long
DBT
CORP
BM
N
2
2021-03-15
Fixed
5.13000000
N
N
N
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331BA4
55000.00000000
PA
USD
57379.58000000
0.163808978375
Long
DBT
CORP
US
N
2
2023-08-01
Fixed
3.70000000
N
N
N
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149YBF4
70000.00000000
PA
USD
70746.55000000
0.201969412796
Long
DBT
CORP
US
N
2
2022-06-15
Fixed
2.62000000
N
N
N
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836BD9
50000.00000000
PA
USD
50949.75000000
0.145452903210
Long
DBT
CORP
US
N
2
2020-12-15
Fixed
4.00000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BQ6
25000.00000000
PA
USD
26935.63000000
0.076896659616
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
4.50000000
N
N
N
N
N
N
VIACOMCBS INC
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
124857AS2
50000.00000000
PA
USD
50447.50000000
0.144019064563
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
2.50000000
N
N
N
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610AN5
100000.00000000
PA
USD
100446.00000000
0.286756310205
Long
DBT
CORP
US
N
2
2021-07-28
Fixed
2.38000000
N
N
N
N
N
N
BROADCOM CRP / CAYMN FI
N/A
Broadcom Corp / Broadcom Cayman Finance Ltd
11134LAF6
50000.00000000
PA
USD
51813.50000000
0.147918763104
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
3.63000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GXE9
90000.00000000
PA
USD
94495.05000000
0.269767356297
Long
DBT
CORP
US
N
2
2024-02-20
Fixed
3.63000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526BY4
100000.00000000
PA
USD
101616.00000000
0.290096461958
Long
DBT
CORP
DE
N
2
2024-05-30
Fixed
3.70000000
N
N
N
N
N
N
HUNTINGTON BANCSHARES
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150AK0
100000.00000000
PA
USD
100563.50000000
0.287091752796
Long
DBT
CORP
US
N
2
2022-01-14
Fixed
2.30000000
N
N
N
N
N
N
CREDIT SUISSE NEW YORK
ANGGYXNX0JLX3X63JN86
Credit Suisse AG/New York NY
22546QAR8
250000.00000000
PA
USD
255200.00000000
0.728552758342
Long
DBT
CORP
CH
N
2
2021-10-29
Fixed
3.00000000
N
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428XAY2
25000.00000000
PA
USD
26759.25000000
0.076393124602
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
4.00000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PAU0
50000.00000000
PA
USD
52728.50000000
0.150530933065
Long
DBT
CORP
US
N
2
2024-07-23
Variable
3.80000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081DZ3
55000.00000000
PA
USD
55512.05000000
0.158477496664
Long
DBT
CORP
US
N
2
2021-12-15
Fixed
2.20000000
N
N
N
N
N
N
CNH INDUSTRIAL CAP LLC
549300PNSJ5B81UMVO28
CNH Industrial Capital LLC
12592BAH7
20000.00000000
PA
USD
20905.20000000
0.059680803776
Long
DBT
CORP
US
N
2
2022-04-05
Fixed
4.38000000
N
N
N
N
N
N
TOYOTA MOTOR CORP
5493006W3QUS5LMH6R84
Toyota Motor Corp
892331AE9
50000.00000000
PA
USD
50391.75000000
0.143859907759
Long
DBT
CORP
JP
N
2
2022-07-02
Fixed
2.16000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBA2
25000.00000000
PA
USD
25393.25000000
0.072493426061
Long
DBT
CORP
US
N
2
2021-07-08
Fixed
2.80000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EAS4
200000.00000000
PA
USD
205126.00000000
0.585599972992
Long
DBT
CORP
GB
N
2
2023-01-10
Fixed
3.68000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918BW3
50000.00000000
PA
USD
50731.25000000
0.144829122733
Long
DBT
CORP
US
N
2
2022-02-06
Fixed
2.40000000
N
N
N
N
N
N
BROADCOM CRP / CAYMN FI
N/A
Broadcom Corp / Broadcom Cayman Finance Ltd
11134LAD1
100000.00000000
PA
USD
101551.00000000
0.289910897971
Long
DBT
CORP
US
N
2
2022-01-15
Fixed
3.00000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GFH7
50000.00000000
PA
USD
53756.00000000
0.153464271463
Long
DBT
CORP
US
N
2
2024-08-26
Fixed
4.20000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EUK3
25000.00000000
PA
USD
25556.38000000
0.072959134569
Long
DBT
CORP
US
N
2
2021-09-10
Fixed
3.13000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HJY7
50000.00000000
PA
USD
53593.25000000
0.152999647790
Long
DBT
CORP
US
N
2
2024-09-10
Fixed
3.88000000
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361ZU5
25000.00000000
PA
USD
25143.00000000
0.071779004713
Long
DBT
CORP
US
N
2
2024-10-28
Fixed
2.90000000
N
N
N
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826CAG7
70000.00000000
PA
USD
70836.15000000
0.202225205614
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
2.15000000
N
N
N
N
N
N
FORTUNE BRANDS HOME & SE
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964CAC0
25000.00000000
PA
USD
26417.13000000
0.075416429972
Long
DBT
CORP
US
N
2
2023-09-21
Fixed
4.00000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
589331AT4
25000.00000000
PA
USD
25385.00000000
0.072469873708
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
2.40000000
N
N
N
N
N
N
ENABLE MIDSTREAM PARTNER
549300TLGDBYE711G509
Enable Midstream Partners LP
292480AH3
25000.00000000
PA
USD
25646.75000000
0.073217125607
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.90000000
N
N
N
N
N
N
Ventas Realty LP
32SXKSJ72K64GM3HOU64
Ventas Realty LP
92277GAD9
35000.00000000
PA
USD
36821.93000000
0.105120370960
Long
DBT
US
N
2
2024-05-01
Fixed
3.75000000
N
N
N
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
391164AE0
50000.00000000
PA
USD
51591.25000000
0.147284277013
Long
DBT
CORP
US
N
2
2021-06-01
Fixed
4.85000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCR0
50000.00000000
PA
USD
53363.50000000
0.152343750469
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
3.70000000
N
N
N
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA Corp
482480AD2
25000.00000000
PA
USD
25859.25000000
0.073823777100
Long
DBT
CORP
US
N
2
2021-11-01
Fixed
4.13000000
N
N
N
N
N
N
AMEREN CORP
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608AH5
25000.00000000
PA
USD
25119.63000000
0.071712287323
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
2.50000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89114QC48
80000.00000000
PA
USD
84210.80000000
0.240407565134
Long
DBT
CORP
CA
N
2
2023-07-19
Fixed
3.50000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468J1
85000.00000000
PA
USD
86276.28000000
0.246304160554
Long
DBT
CORP
US
N
2
2025-07-22
Variable
2.72000000
N
N
N
N
N
N
WALGREENS BOOTS ALLIANCE
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427AH1
25000.00000000
PA
USD
26032.13000000
0.074317320207
Long
DBT
CORP
US
N
2
2024-11-18
Fixed
3.80000000
N
N
N
N
N
N
BAKER HUGHES LLC/CO-OBL
N/A
Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor Inc
05723KAD2
35000.00000000
PA
USD
35731.85000000
0.102008377265
Long
DBT
CORP
US
N
2
2022-12-15
Fixed
2.77000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142EL3
50000.00000000
PA
USD
51858.75000000
0.148047944187
Long
DBT
CORP
US
N
2
2024-07-08
Fixed
2.85000000
N
N
N
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353AQ1
50000.00000000
PA
USD
50574.75000000
0.144382341751
Long
DBT
CORP
GB
N
2
2022-06-12
Fixed
2.38000000
N
N
N
N
N
N
2020-01-30
SCHWAB STRATEGIC TRUST
Mark Fischer
Mark Fischer
CFO