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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
28-Mar-2024
iShares ESG Aware USD Corporate Bond ETF
Inception Date
11-Jul-2017
Fund Holdings as of
28-Mar-2024
Number of Securities
4,002.00
Shares Outstanding
47,000,000.00
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Par Value
Location
Exchange
Currency
Duration
YTM (%)
FX Rate
Maturity
Coupon (%)
Mod. Duration
Yield to Call (%)
Yield to Worst (%)
Real Duration
Real YTM (%)
Market Currency
Accrual Date
Effective Date
BANCO BILBAO VIZCAYA ARGENTARIA SA
Corporates
Fixed Income
5723576.51
0.52996
5723576.51
6090000
Mexico
--
USD
1.43
5.46
1
18-Sept-2025
1.13
1.42
--
5.46
1.42
5.46
USD
18-Sept-2020
18-Sept-2020
BANK OF NOVA SCOTIA
Corporates
Fixed Income
5508437.83
0.51004
5508437.83
5753000
Canada
--
USD
1.16
5.33
1
11-Jun-2025
1.3
1.16
--
5.33
1.16
5.33
USD
11-Jun-2020
11-Jun-2020
NVIDIA CORPORATION
Corporates
Fixed Income
5027617.95
0.46552
5027617.95
5200000
United States
--
USD
2.28
4.68
1
16-Sept-2026
3.2
2.33
--
4.68
2.33
4.68
USD
16-Sept-2016
16-Sept-2016
SALESFORCE INC
Corporates
Fixed Income
4447994.69
0.41185
4447994.69
4504000
United States
--
USD
3.56
4.51
1
11-Apr-2028
3.7
3.63
--
4.51
3.63
4.51
USD
11-Apr-2018
11-Apr-2018
ECOLAB INC
Corporates
Fixed Income
4311712.3
0.39923
4311712.3
4484000
United States
--
USD
2.41
4.75
1
01-Nov-2026
2.7
2.43
--
4.75
2.43
4.75
USD
18-Oct-2016
18-Oct-2016
AVANGRID INC
Corporates
Fixed Income
4251855.66
0.39369
4251855.66
4467000
United States
--
USD
4.52
5.15
1
01-Jun-2029
3.8
4.55
--
5.15
4.55
5.15
USD
16-May-2019
16-May-2019
BUNGE LIMITED FINANCE CORPORATION
Corporates
Fixed Income
3908244.66
0.36187
3908244.66
4115000
United States
--
USD
1.34
5.59
1
17-Aug-2025
1.63
1.34
--
5.59
1.34
5.59
USD
17-Aug-2020
17-Aug-2020
AUTOMATIC DATA PROCESSING INC
Corporates
Fixed Income
3474697.57
0.32173
3474697.57
3853000
United States
--
USD
3.88
4.5
1
15-May-2028
1.7
3.88
--
4.5
3.88
4.5
USD
14-May-2021
14-May-2021
PNC BANK NA
Corporates
Fixed Income
3168039.33
0.29334
3168039.33
3164000
United States
--
USD
0.98
5.57
1
10-Apr-2025
3.88
0.98
--
5.57
0.98
5.57
USD
10-Apr-2015
10-Apr-2015
NORTHERN TRUST CORPORATION
Corporates
Fixed Income
3053517.67
0.28273
3053517.67
3066000
United States
--
USD
1.5
5.3
1
30-Oct-2025
3.95
1.49
--
5.3
1.49
5.3
USD
31-Oct-2013
31-Oct-2013
NEXTERA ENERGY CAPITAL HOLDINGS IN
Corporates
Fixed Income
2947162.46
0.27288
2947162.46
3261000
United States
--
USD
5
4.97
1
01-Nov-2029
2.75
5.01
--
4.97
5.01
4.97
USD
03-Oct-2019
03-Oct-2019
AUTOMATIC DATA PROCESSING INC
Corporates
Fixed Income
2858517.83
0.26468
2858517.83
3491000
United States
--
USD
6.03
4.55
1
01-Sept-2030
1.25
6.02
--
4.55
6.02
4.55
USD
13-Aug-2020
13-Aug-2020
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
2844205.58
0.26335
2844205.58
2935000
United States
--
USD
1.03
5.27
1
24-Apr-2025
1.6
1.03
--
5.27
1.03
5.27
USD
24-Apr-2020
24-Apr-2020
CBRE SERVICES INC
Corporates
Fixed Income
2803728.99
0.2596
2803728.99
2822000
United States
--
USD
1.7
5.44
1
01-Mar-2026
4.88
1.81
--
5.44
1.81
5.44
USD
13-Aug-2015
13-Aug-2015
NEXTERA ENERGY CAPITAL HOLDINGS IN
Corporates
Fixed Income
2606542.25
0.24135
2606542.25
2690000
United States
--
USD
2.8
5.16
1
01-May-2027
3.55
2.83
--
5.16
2.83
5.16
USD
28-Apr-2017
28-Apr-2017
ADOBE INC
Corporates
Fixed Income
2521006.29
0.23343
2521006.29
2854000
United States
--
USD
5.32
4.68
1
01-Feb-2030
2.3
5.32
--
4.68
5.32
4.68
USD
03-Feb-2020
03-Feb-2020
3M CO
Corporates
Fixed Income
2423916.59
0.22444
2423916.59
2565000
United States
--
USD
3.24
4.99
1
15-Oct-2027
2.88
3.26
--
4.99
3.26
4.99
USD
02-Oct-2017
02-Oct-2017
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
2329898.07
0.21573
2329898.07
2461000
United States
--
USD
2.26
4.97
1
17-Aug-2026
2.45
2.27
--
4.97
2.27
4.97
USD
16-Aug-2016
16-Aug-2016
BPCE SA MTN
Corporates
Fixed Income
2328803.85
0.21563
2328803.85
2395000
France
--
USD
2.5
4.93
1
02-Dec-2026
3.38
2.49
--
4.93
2.49
4.93
USD
02-Dec-2016
02-Dec-2016
HEWLETT PACKARD ENTERPRISE CO
Corporates
Fixed Income
2247603.98
0.20811
2247603.98
2213000
United States
--
USD
1.33
5.34
1
15-Oct-2025
4.9
1.44
--
5.34
1.44
5.34
USD
15-Oct-2016
30-Dec-2016
AUSTRALIA AND NEW ZEALAND BANKING MTN
Corporates
Fixed Income
2204820.78
0.20415
2204820.78
2222000
Australia
--
USD
1.55
5.07
1
16-Nov-2025
3.7
1.54
--
5.07
1.54
5.07
USD
16-Nov-2015
16-Nov-2015
PEPSICO INC
Corporates
Fixed Income
2106060.62
0.195
2106060.62
2135000
United States
--
USD
1.04
5.12
1
30-Apr-2025
2.75
1.04
--
5.12
1.04
5.12
USD
30-Apr-2015
30-Apr-2015
NEXTERA ENERGY CAPITAL HOLDINGS IN
Corporates
Fixed Income
2097162.67
0.19418
2097162.67
2443000
United States
--
USD
5.58
5.09
1
01-Jun-2030
2.25
5.57
--
5.09
5.57
5.09
USD
12-May-2020
12-May-2020
MICROSOFT CORPORATION
Corporates
Fixed Income
2092080.74
0.19371
2092080.74
2196000
United States
--
USD
2.23
4.69
1
08-Aug-2026
2.4
2.25
--
4.69
2.25
4.69
USD
08-Aug-2016
08-Aug-2016
FORTUNE BRANDS INNOVATIONS INC
Corporates
Fixed Income
2080332.91
0.19262
2080332.91
2096000
United States
--
USD
1.14
5.63
1
15-Jun-2025
4
1.15
--
5.63
1.15
5.63
USD
15-Jun-2015
15-Jun-2015
STATE STREET CORP
Corporates
Fixed Income
2077348.12
0.19235
2077348.12
2158000
United States
--
USD
2.03
4.98
1
19-May-2026
2.65
2.02
--
4.98
2.02
4.98
USD
19-May-2016
19-May-2016
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
2047844.62
0.18961
2047844.62
2128000
United States
--
USD
3.07
4.85
1
21-Oct-2027
3.25
3.26
--
4.85
3.26
4.85
USD
21-Oct-2016
21-Oct-2016
JOHNSON CONTROLS INTERNATIONAL PLC
Corporates
Fixed Income
2035913.22
0.18851
2035913.22
2078000
United States
--
USD
1.74
5.31
1
14-Feb-2026
3.9
1.77
--
5.31
1.77
5.31
USD
14-Aug-2016
28-Dec-2016
ZOETIS INC
Corporates
Fixed Income
2032537.41
0.1882
2032537.41
2023000
United States
--
USD
1.43
5.29
1
13-Nov-2025
4.5
1.52
--
5.29
1.52
5.29
USD
13-Nov-2015
13-Nov-2015
CNH INDUSTRIAL CAPITAL LLC
Corporates
Fixed Income
2018583.15
0.18691
2018583.15
1964000
United States
--
USD
1.43
5.25
1
14-Oct-2025
5.45
1.43
--
5.25
1.43
5.25
USD
14-Oct-2022
14-Oct-2022
BEST BUY CO INC
Corporates
Fixed Income
2013225.99
0.18641
2013225.99
2004000
United States
--
USD
3.88
4.88
1
01-Oct-2028
4.45
3.94
--
4.88
3.94
4.88
USD
27-Sept-2018
27-Sept-2018
DIAGEO CAPITAL PLC
Corporates
Fixed Income
1991638.95
0.18441
1991638.95
2025000
United Kingdom
--
USD
3.65
4.69
1
18-May-2028
3.88
3.72
--
4.69
3.72
4.69
USD
18-May-2018
18-May-2018
BANK OF NOVA SCOTIA MTN
Corporates
Fixed Income
1986338.54
0.18392
1986338.54
1985000
Canada
--
USD
1.74
5.14
1
02-Feb-2026
4.75
1.73
--
5.14
1.73
5.14
USD
02-Feb-2023
02-Feb-2023
BROADRIDGE FINANCIAL SOLUTIONS INC
Corporates
Fixed Income
1977892.21
0.18314
1977892.21
2040000
United States
--
USD
2.08
5.26
1
27-Jun-2026
3.4
2.11
--
5.26
2.11
5.26
USD
27-Jun-2016
27-Jun-2016
RELX CAPITAL INC
Corporates
Fixed Income
1958865.82
0.18138
1958865.82
2156000
United Kingdom
--
USD
5.41
4.94
1
22-May-2030
3
5.43
--
4.94
5.43
4.94
USD
22-May-2020
22-May-2020
ECOLAB INC
Corporates
Fixed Income
1932026.18
0.17889
1932026.18
2012000
United States
--
USD
3.33
4.76
1
01-Dec-2027
3.25
3.37
--
4.76
3.37
4.76
USD
27-Nov-2017
17-Apr-2018
BEST BUY CO INC
Corporates
Fixed Income
1929392.11
0.17865
1929392.11
2295000
United States
--
USD
5.9
5.02
1
01-Oct-2030
1.95
5.88
--
5.02
5.88
5.02
USD
01-Oct-2020
01-Oct-2020
TRANE TECHNOLOGIES FINANCING LTD
Corporates
Fixed Income
1899672.84
0.17589
1899672.84
1960000
United States
--
USD
1.86
5.19
1
21-Mar-2026
3.5
1.88
--
5.19
1.88
5.19
USD
21-Mar-2019
21-Mar-2019
JOHNSON CONTROLS INTERNATIONAL PLC
Corporates
Fixed Income
1897844.02
0.17573
1897844.02
2303000
United States
--
USD
5.96
4.98
1
15-Sept-2030
1.75
5.95
--
4.98
5.95
4.98
USD
11-Sept-2020
11-Sept-2020
HARLEY-DAVIDSON INC
Corporates
Fixed Income
1894413.14
0.17541
1894413.14
1932000
United States
--
USD
1.26
5.49
1
28-Jul-2025
3.5
1.27
--
5.49
1.27
5.49
USD
28-Jul-2015
28-Jul-2015
EVERSOURCE ENERGY
Corporates
Fixed Income
1887912.67
0.17481
1887912.67
2337000
United States
--
USD
5.9
5.27
1
15-Aug-2030
1.65
5.87
--
5.27
5.87
5.27
USD
14-Aug-2020
14-Aug-2020
XYLEM INC/NY
Corporates
Fixed Income
1874716.53
0.17358
1874716.53
1935000
United States
--
USD
2.38
5.1
1
01-Nov-2026
3.25
2.41
--
5.1
2.41
5.1
USD
11-Oct-2016
11-Oct-2016
NATIONAL GRID PLC
Corporates
Fixed Income
1869995.51
0.17315
1869995.51
1795000
United Kingdom
--
USD
6.96
5.46
1
12-Jun-2033
5.81
6.98
--
5.46
6.83
5.46
USD
12-Jun-2023
12-Jun-2023
MICROSOFT CORPORATION
Corporates
Fixed Income
1864922.14
0.17268
1864922.14
1889000
United States
--
USD
1.48
4.79
1
03-Nov-2025
3.13
1.51
--
4.79
1.51
4.79
USD
03-Nov-2015
03-Nov-2015
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
1840000
0.17037
1840000
1840000
United States
--
USD
0.13
5.13
1
--
5.34
0.14
--
5.13
0.14
5.13
USD
--
04-Feb-2009
NSTAR ELECTRIC CO
Corporates
Fixed Income
1832435.37
0.16967
1832435.37
1895000
United States
--
USD
2.85
4.76
1
15-May-2027
3.2
2.9
--
4.76
2.9
4.76
USD
15-May-2017
15-May-2017
KELLANOVA
Corporates
Fixed Income
1814701.2
0.16803
1814701.2
1851000
United States
--
USD
1.88
5.14
1
01-Apr-2026
3.25
1.88
--
5.14
1.88
5.14
USD
07-Mar-2016
07-Mar-2016
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
1789651.33
0.16571
1789651.33
1850000
United States
--
USD
1.96
5.02
1
04-May-2026
2.8
1.98
--
5.02
1.98
5.02
USD
02-May-2016
02-May-2016
BANK OF NOVA SCOTIA
Corporates
Fixed Income
1788826.56
0.16563
1788826.56
1795000
Canada
--
USD
1.61
5.5
1
16-Dec-2025
4.5
1.61
--
5.5
1.61
5.5
USD
16-Dec-2015
16-Dec-2015
GILEAD SCIENCES INC
Corporates
Fixed Income
1783944.92
0.16518
1783944.92
1826000
United States
--
USD
1.77
5.07
1
01-Mar-2026
3.65
1.82
--
5.07
1.82
5.07
USD
14-Sept-2015
14-Sept-2015
CNH INDUSTRIAL NV MTN
Corporates
Fixed Income
1767703.87
0.16368
1767703.87
1814000
United Kingdom
--
USD
3.24
5.06
1
15-Nov-2027
3.85
3.29
--
5.06
3.29
5.06
USD
14-Nov-2017
14-Nov-2017
BANK OF NOVA SCOTIA
Corporates
Fixed Income
1757614.13
0.16274
1757614.13
1898000
Canada
--
USD
1.87
5.17
1
02-Mar-2026
1.05
1.86
--
5.17
1.86
5.17
USD
02-Mar-2021
02-Mar-2021
3M CO MTN
Corporates
Fixed Income
1755076.86
0.16251
1755076.86
1799000
United States
--
USD
1.31
5.21
1
07-Aug-2025
3
1.3
--
5.21
1.3
5.21
USD
07-Aug-2015
07-Aug-2015
EDWARDS LIFESCIENCES CORP
Corporates
Fixed Income
1748621.44
0.16191
1748621.44
1774000
United States
--
USD
3.69
5.01
1
15-Jun-2028
4.3
3.75
--
5.01
3.75
5.01
USD
15-Jun-2018
15-Jun-2018
STATE STREET CORP
Corporates
Fixed Income
1745540.29
0.16162
1745540.29
1774000
United States
--
USD
1.33
5.06
1
18-Aug-2025
3.55
1.33
--
5.06
1.33
5.06
USD
18-Aug-2015
18-Aug-2015
MICROSOFT CORPORATION
Corporates
Fixed Income
1691223.97
0.15659
1691223.97
1736000
United States
--
USD
2.61
4.45
1
06-Feb-2027
3.3
2.67
--
4.45
2.67
4.45
USD
06-Feb-2017
06-Feb-2017
CH ROBINSON WORLDWIDE INC
Corporates
Fixed Income
1687800.45
0.15628
1687800.45
1705000
United States
--
USD
3.54
5
1
15-Apr-2028
4.2
3.6
--
5
3.6
5
USD
11-Apr-2018
11-Apr-2018
BUNGE LIMITED FINANCE CORPORATION
Corporates
Fixed Income
1687590.82
0.15626
1687590.82
1757000
United States
--
USD
3.18
5.01
1
25-Sept-2027
3.75
3.22
--
5.01
3.22
5.01
USD
25-Sept-2017
25-Sept-2017
NVIDIA CORPORATION
Corporates
Fixed Income
1682427.12
0.15578
1682427.12
1824000
United States
--
USD
5.3
4.61
1
01-Apr-2030
2.85
5.33
--
4.61
5.33
4.61
USD
31-Mar-2020
31-Mar-2020
ANHEUSER-BUSCH COMPANIES LLC
Corporates
Fixed Income
1681707.58
0.15571
1681707.58
1753000
Belgium
--
USD
12.85
5.28
1
01-Feb-2046
4.9
12.97
--
5.28
12.97
5.28
USD
01-Feb-2019
13-May-2019
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
1646747.05
0.15248
1646747.05
1609000
Ireland
--
USD
1.16
5.66
1
15-Jul-2025
6.5
1.22
--
5.61
1.14
5.61
USD
08-Jun-2020
08-Jun-2020
BRITISH TELECOMMUNICATIONS PLC
Corporates
Fixed Income
1644786.81
0.15229
1644786.81
1311000
United Kingdom
--
USD
5.07
5.53
1
15-Dec-2030
9.63
5.02
--
5.53
5.02
5.53
USD
12-Dec-2000
12-Dec-2000
HONEYWELL INTERNATIONAL INC
Corporates
Fixed Income
1640144.92
0.15186
1640144.92
1717000
United States
--
USD
2.42
4.78
1
01-Nov-2026
2.5
2.44
--
4.78
2.44
4.78
USD
31-Oct-2016
31-Oct-2016
TELEDYNE TECHNOLOGIES INCORPORATED
Corporates
Fixed Income
1602480.1
0.14838
1602480.1
1841000
United States
--
USD
6.11
5.21
1
01-Apr-2031
2.75
6.1
--
5.21
6.1
5.21
USD
22-Mar-2021
22-Mar-2021
RELX CAPITAL INC
Corporates
Fixed Income
1601054.05
0.14825
1601054.05
1667000
United Kingdom
--
USD
4.38
4.93
1
18-Mar-2029
4
4.43
--
4.93
4.43
4.93
USD
18-Mar-2019
18-Mar-2019
3M CO MTN
Corporates
Fixed Income
1596914.6
0.14786
1596914.6
1710000
United States
--
USD
2.36
5.15
1
19-Sept-2026
2.25
2.36
--
5.15
2.36
5.15
USD
19-Sept-2016
19-Sept-2016
DIAGEO CAPITAL PLC
Corporates
Fixed Income
1573844.65
0.14573
1573844.65
1832000
United Kingdom
--
USD
5.54
4.86
1
29-Apr-2030
2
5.54
--
4.86
5.54
4.86
USD
29-Apr-2020
29-Apr-2020
PUBLIC SERVICE ENTERPRISE GROUP IN
Corporates
Fixed Income
1516329.51
0.1404
1516329.51
1872000
United States
--
USD
5.91
5.17
1
15-Aug-2030
1.6
5.88
--
5.17
5.88
5.17
USD
14-Aug-2020
14-Aug-2020
JANUS HENDERSON US (HOLDINGS) INC
Corporates
Fixed Income
1510701.03
0.13988
1510701.03
1512000
United States
--
USD
1.18
5.54
1
01-Aug-2025
4.88
1.27
--
5.54
1.27
5.54
USD
31-Jul-2015
31-Jul-2015
DIAGEO CAPITAL PLC
Corporates
Fixed Income
1502108.92
0.13908
1502108.92
1680000
United Kingdom
--
USD
5.04
4.77
1
24-Oct-2029
2.38
5.05
--
4.77
5.05
4.77
USD
03-Oct-2019
03-Oct-2019
NATIONAL BANK OF CANADA MTN
Corporates
Fixed Income
1487218.89
0.1377
1487218.89
1440000
Canada
--
USD
4.08
5.18
1
18-Dec-2028
5.6
4.05
--
5.18
4.05
5.18
USD
18-Dec-2023
18-Dec-2023
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
1466393.31
0.13578
1466393.31
1462000
United States
--
USD
1.48
5.09
1
06-Nov-2025
4.2
1.51
--
5.09
1.51
5.09
USD
06-Nov-2018
06-Nov-2018
XYLEM INC
Corporates
Fixed Income
1466253.14
0.13576
1466253.14
1626000
United States
--
USD
3.62
4.88
1
30-Jan-2028
1.95
3.61
--
4.88
3.61
4.88
USD
26-Jun-2020
26-Jun-2020
PEPSICO INC
Corporates
Fixed Income
1459283.9
0.13512
1459283.9
1518000
United States
--
USD
3.22
4.61
1
15-Oct-2027
3
3.26
--
4.61
3.26
4.61
USD
10-Oct-2017
10-Oct-2017
HESS CORP
Corporates
Fixed Income
1445226.96
0.13382
1445226.96
1443000
United States
--
USD
2.64
5.01
1
01-Apr-2027
4.3
2.72
--
5.01
2.72
5.01
USD
28-Sept-2016
28-Sept-2016
ONEOK INC
Corporates
Fixed Income
1428072.74
0.13223
1428072.74
1494000
United States
--
USD
1.42
5.45
1
15-Sept-2025
2.2
1.41
--
5.45
1.41
5.45
USD
10-Mar-2020
10-Mar-2020
CVS HEALTH CORP
Corporates
Fixed Income
1427198.68
0.13215
1427198.68
1572000
United States
--
USD
13.19
5.77
1
25-Mar-2048
5.05
13.27
--
5.77
13.27
5.77
USD
09-Mar-2018
09-Mar-2018
BUNGE LIMITED FINANCE CORPORATION
Corporates
Fixed Income
1409574.22
0.13052
1409574.22
1468000
United States
--
USD
2.22
5.22
1
15-Aug-2026
3.25
2.24
--
5.22
2.24
5.22
USD
15-Aug-2016
15-Aug-2016
MUNICH RE AMERICA CORP
Corporates
Fixed Income
1399558.92
0.12959
1399558.92
1296000
United States
--
USD
2.42
5.11
1
15-Dec-2026
7.45
2.4
--
5.11
2.4
5.11
USD
24-Dec-1996
14-Mar-1997
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
1391051.96
0.1288
1391051.96
1452000
Canada
--
USD
2.32
6.11
1
15-Sept-2031
3.63
2.27
--
5.53
2.31
5.53
USD
15-Sept-2016
15-Sept-2016
BAKER HUGHES HOLDINGS LLC
Corporates
Fixed Income
1383299.29
0.12808
1383299.29
1447000
United States
--
USD
3.36
4.93
1
15-Dec-2027
3.34
3.4
--
4.93
3.4
4.93
USD
11-Dec-2017
31-Jan-2018
NVIDIA CORPORATION
Corporates
Fixed Income
1383227.91
0.12808
1383227.91
1628000
United States
--
USD
6.5
4.56
1
15-Jun-2031
2
6.51
--
4.56
6.51
4.56
USD
16-Jun-2021
16-Jun-2021
CROWN CASTLE INC
Corporates
Fixed Income
1372835.35
0.12711
1372835.35
1442000
United States
--
USD
3.5
5.31
1
15-Feb-2028
3.8
3.53
--
5.31
3.53
5.31
USD
16-Jan-2018
16-Jan-2018
SANTANDER HOLDINGS USA INC
Corporates
Fixed Income
1364841.55
0.12637
1364841.55
1376000
United States
--
USD
1.2
5.87
1
17-Jul-2025
4.5
1.23
--
5.87
1.23
5.87
USD
17-Jul-2015
17-Jul-2015
MICROSOFT CORPORATION
Corporates
Fixed Income
1362982.59
0.1262
1362982.59
1472000
United States
--
USD
8.73
4.42
1
12-Feb-2035
3.5
8.81
--
4.42
8.81
4.42
USD
12-Feb-2015
12-Feb-2015
COCA-COLA CO
Corporates
Fixed Income
1356855.88
0.12563
1356855.88
1585000
United States
--
USD
6.93
4.55
1
05-Jan-2032
2.25
6.91
--
4.55
6.91
4.55
USD
05-May-2021
05-May-2021
GILEAD SCIENCES INC
Corporates
Fixed Income
1349357.25
0.12494
1349357.25
1417000
United States
--
USD
2.71
4.8
1
01-Mar-2027
2.95
2.75
--
4.8
2.75
4.8
USD
20-Sept-2016
20-Sept-2016
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Corporates
Fixed Income
1339184.56
0.124
1339184.56
1406000
Australia
--
USD
2.18
4.97
1
12-Jul-2026
2.5
2.17
--
4.97
2.17
4.97
USD
12-Jul-2016
12-Jul-2016
JPMORGAN CHASE & CO
Corporates
Fixed Income
1322890.84
0.12249
1322890.84
1340000
United States
--
USD
6.57
5.41
1
25-Jul-2033
4.91
6.68
--
5.23
6.68
5.23
USD
25-Jul-2022
25-Jul-2022
XYLEM INC
Corporates
Fixed Income
1313479.22
0.12162
1313479.22
1550000
United States
--
USD
6.15
4.97
1
30-Jan-2031
2.25
6.15
--
4.97
6.15
4.97
USD
26-Jun-2020
26-Jun-2020
SAN DIEGO GAS & ELECTRIC CO
Corporates
Fixed Income
1301766.08
0.12053
1301766.08
1356000
United States
--
USD
2
4.96
1
15-May-2026
2.5
2.02
--
4.96
2.02
4.96
USD
19-May-2016
19-May-2016
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
1300011.4
0.12037
1300011.4
1402000
United Kingdom
--
USD
2.02
5.71
1
11-May-2027
1.63
2.02
--
5.63
2.02
5.63
USD
11-Mar-2021
11-Mar-2021
WESTPAC BANKING CORP
Corporates
Fixed Income
1295544.6
0.11996
1295544.6
1337000
Australia
--
USD
2.01
4.94
1
13-May-2026
2.85
2
--
4.94
2
4.94
USD
13-May-2016
13-May-2016
NATIONAL GRID USA
Corporates
Fixed Income
1292665.43
0.11969
1292665.43
1270000
United States
--
USD
7.9
5.85
1
01-Apr-2035
5.8
7.82
--
5.85
7.82
5.85
USD
31-Mar-2005
31-Mar-2005
AUTOMATIC DATA PROCESSING INC
Corporates
Fixed Income
1289024.5
0.11935
1289024.5
1316000
United States
--
USD
1.37
4.93
1
15-Sept-2025
3.38
1.4
--
4.93
1.4
4.93
USD
15-Sept-2015
15-Sept-2015
VF CORPORATION
Corporates
Fixed Income
1287542.31
0.11922
1287542.31
1398000
United States
--
USD
2.85
6.1
1
23-Apr-2027
2.8
2.83
--
6.1
2.83
6.1
USD
23-Apr-2020
23-Apr-2020
TRANE TECHNOLOGIES GLOBAL HOLDING
Corporates
Fixed Income
1259706.29
0.11664
1259706.29
1311000
United States
--
USD
3.93
4.85
1
21-Aug-2028
3.75
3.97
--
4.85
3.97
4.85
USD
21-Feb-2018
21-Feb-2018
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
1255500.75
0.11625
1255500.75
1315000
United States
--
USD
4.57
4.79
1
15-May-2029
3.5
4.55
--
4.79
4.55
4.79
USD
15-May-2019
15-May-2019
DIAGEO CAPITAL PLC
Corporates
Fixed Income
1254660.23
0.11617
1254660.23
1316000
United Kingdom
--
USD
1.45
5.12
1
29-Sept-2025
1.38
1.44
--
5.12
1.44
5.12
USD
29-Apr-2020
29-Apr-2020
CARDINAL HEALTH INC
Corporates
Fixed Income
1246728.71
0.11544
1246728.71
1299000
United States
--
USD
2.93
5.11
1
15-Jun-2027
3.41
2.96
--
5.11
2.96
5.11
USD
12-Jun-2017
12-Jun-2017
HASBRO INC
Corporates
Fixed Income
1238888.45
0.11471
1238888.45
1282000
United States
--
USD
2.43
5.46
1
19-Nov-2026
3.55
2.44
--
5.46
2.44
5.46
USD
19-Nov-2019
19-Nov-2019
PUBLIC SERVICE ENTERPRISE GROUP IN
Corporates
Fixed Income
1237343.36
0.11457
1237343.36
1480000
United States
--
USD
6.7
5.23
1
15-Nov-2031
2.45
6.68
--
5.23
6.68
5.23
USD
08-Nov-2021
08-Nov-2021
KELLANOVA
Corporates
Fixed Income
1231359.45
0.11401
1231359.45
1437000
United States
--
USD
5.61
4.95
1
01-Jun-2030
2.1
5.6
--
4.95
5.6
4.95
USD
01-Jun-2020
01-Jun-2020
OVINTIV INC
Corporates
Fixed Income
1211852.79
0.11221
1211852.79
1200000
United States
--
USD
1.51
5.56
1
01-Jan-2026
5.38
1.64
--
5.56
1.64
5.56
USD
10-Mar-2015
10-Mar-2015
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
1187128.02
0.10992
1187128.02
1262000
United States
--
USD
2.34
4.96
1
09-Sept-2026
2.3
2.33
--
4.96
2.33
4.96
USD
09-Sept-2016
09-Sept-2016
WELLS FARGO & COMPANY MTN
Corporates
Fixed Income
1186809.61
0.10989
1186809.61
1230000
United States
--
USD
12.75
5.52
1
04-Apr-2051
5.01
13.76
--
5.44
13.72
5.44
USD
30-Mar-2020
30-Mar-2020
KONINKLIJKE KPN NV
Corporates
Fixed Income
1182322.1
0.10947
1182322.1
974000
Netherlands
--
USD
4.99
5.21
1
01-Oct-2030
8.38
4.96
--
5.21
4.96
5.21
USD
04-Oct-2000
13-Feb-2001
CNH INDUSTRIAL CAPITAL LLC
Corporates
Fixed Income
1182188.58
0.10946
1182188.58
1187000
United States
--
USD
1.1
5.56
1
23-May-2025
3.95
1.09
--
5.56
1.09
5.56
USD
23-May-2022
23-May-2022
WESTPAC BANKING CORP
Corporates
Fixed Income
1157679.12
0.10719
1157679.12
1203000
Australia
--
USD
2.76
4.81
1
08-Mar-2027
3.35
2.75
--
4.81
2.75
4.81
USD
06-Mar-2017
06-Mar-2017
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
1157245.77
0.10715
1157245.77
1028000
United States
--
USD
8.83
5.76
1
01-Oct-2037
6.75
8.75
--
5.76
8.75
5.76
USD
03-Oct-2007
03-Oct-2007
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
1155092.81
0.10695
1155092.81
1162000
United States
--
USD
6.53
5.44
1
22-Jul-2033
5.01
6.65
--
5.24
6.65
5.24
USD
22-Jul-2022
22-Jul-2022
GENERAL MILLS INC
Corporates
Fixed Income
1148420.89
0.10633
1148420.89
1199000
United States
--
USD
2.65
4.96
1
10-Feb-2027
3.2
2.68
--
4.96
2.68
4.96
USD
17-Jan-2017
17-Jan-2017
KIMBERLY-CLARK CORPORATION
Corporates
Fixed Income
1148188.99
0.10631
1148188.99
1175000
United States
--
USD
1.33
5.06
1
15-Aug-2025
3.05
1.32
--
5.06
1.32
5.06
USD
06-Aug-2015
06-Aug-2015
IBERDROLA INTERNATIONAL BV
Corporates
Fixed Income
1145149.19
0.10603
1145149.19
996000
Spain
--
USD
8.54
5.23
1
15-Jul-2036
6.75
8.48
--
5.23
8.48
5.23
USD
24-Jul-2006
24-Jul-2006
KELLANOVA
Corporates
Fixed Income
1144776.95
0.106
1144776.95
1194000
United States
--
USD
3.28
5.04
1
15-Nov-2027
3.4
3.31
--
5.04
3.31
5.04
USD
13-Nov-2017
13-Nov-2017
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
1139116.93
0.10547
1139116.93
1153000
United States
--
USD
3.68
4.61
1
28-Apr-2028
3.85
3.67
--
4.61
3.67
4.61
USD
30-Apr-2018
30-Apr-2018
PFIZER INVESTMENT ENTERPRISES PTE
Corporates
Fixed Income
1133820.55
0.10498
1133820.55
1135000
United States
--
USD
16.11
5.46
1
19-May-2063
5.34
15.84
--
5.46
15.84
5.46
USD
19-May-2023
19-May-2023
NORTHERN TRUST CORPORATION
Corporates
Fixed Income
1130218.69
0.10465
1130218.69
1197000
United States
--
USD
4.53
4.67
1
03-May-2029
3.15
4.56
--
4.67
4.56
4.67
USD
03-May-2019
03-May-2019
WELLS FARGO & COMPANY(FX-FRN) MTN
Corporates
Fixed Income
1128705.51
0.10451
1128705.51
1185000
United States
--
USD
2.77
5.65
1
24-Mar-2028
3.53
2.78
--
5.28
2.78
5.28
USD
24-Mar-2022
24-Mar-2022
KELLANOVA
Corporates
Fixed Income
1120382.54
0.10374
1120382.54
1129000
United States
--
USD
3.6
4.93
1
15-May-2028
4.3
3.67
--
4.93
3.67
4.93
USD
14-May-2018
14-May-2018
ANHEUSER-BUSCH COMPANIES LLC
Corporates
Fixed Income
1108318.31
0.10262
1108318.31
1132000
Belgium
--
USD
8.82
5.02
1
01-Feb-2036
4.7
8.88
--
5.02
8.88
5.02
USD
01-Feb-2019
13-May-2019
CUMMINS INC
Corporates
Fixed Income
1098560.19
0.10172
1098560.19
1341000
United States
--
USD
5.98
4.83
1
01-Sept-2030
1.5
5.96
--
4.83
5.96
4.83
USD
24-Aug-2020
24-Aug-2020
PEPSICO INC
Corporates
Fixed Income
1094438.87
0.10134
1094438.87
1198000
United States
--
USD
4.83
4.56
1
29-Jul-2029
2.63
4.86
--
4.56
4.86
4.56
USD
29-Jul-2019
29-Jul-2019
NSTAR ELECTRIC CO
Corporates
Fixed Income
1091341.66
0.10105
1091341.66
1133000
United States
--
USD
5.11
5.05
1
01-Apr-2030
3.95
5.15
--
5.05
5.15
5.05
USD
26-Mar-2020
26-Mar-2020
PROCTER & GAMBLE CO
Corporates
Fixed Income
1081496.19
0.10014
1081496.19
1136000
United States
--
USD
3.15
4.52
1
11-Aug-2027
2.85
3.15
--
4.52
3.15
4.52
USD
11-Aug-2017
11-Aug-2017
OSHKOSH CORP
Corporates
Fixed Income
1081257.23
0.10012
1081257.23
1214000
United States
--
USD
5.27
5.32
1
01-Mar-2030
3.1
5.27
--
5.32
5.27
5.32
USD
26-Feb-2020
26-Feb-2020
ECOLAB INC
Corporates
Fixed Income
1081107.38
0.1001
1081107.38
1075000
United States
--
USD
5.08
4.7
1
24-Mar-2030
4.8
5.15
--
4.7
4.97
4.7
USD
24-Mar-2020
24-Mar-2020
PEPSICO INC
Corporates
Fixed Income
1076356.75
0.09966
1076356.75
1111000
United States
--
USD
1.79
4.73
1
24-Feb-2026
2.85
1.82
--
4.73
1.82
4.73
USD
24-Feb-2016
24-Feb-2016
NEXTERA ENERGY CAPITAL HOLDINGS IN
Corporates
Fixed Income
1072946.96
0.09935
1072946.96
1130000
United States
--
USD
4.4
5.05
1
01-Apr-2029
3.5
4.43
--
5.05
4.43
5.05
USD
04-Apr-2019
04-Apr-2019
ORANGE SA
Corporates
Fixed Income
1069504.39
0.09903
1069504.39
877000
France
--
USD
5.34
5.29
1
01-Mar-2031
8.5
5.3
--
5.29
5.3
5.29
USD
01-Sept-2001
11-Feb-2002
AUTODESK INC
Corporates
Fixed Income
1067122.66
0.09881
1067122.66
1103000
United States
--
USD
2.91
4.95
1
15-Jun-2027
3.5
2.96
--
4.95
2.96
4.95
USD
08-Jun-2017
08-Jun-2017
HSBC HOLDINGS PLC
Corporates
Fixed Income
1065538.75
0.09866
1065538.75
1151000
United Kingdom
--
USD
1.57
6.97
1
24-May-2027
1.59
1.09
--
6.97
1.09
6.97
USD
24-Nov-2020
24-Nov-2020
ABB FINANCE USA INC
Corporates
Fixed Income
1062758.49
0.0984
1062758.49
1065000
Switzerland
--
USD
3.53
4.36
1
03-Apr-2028
3.8
3.61
--
4.36
3.61
4.36
USD
03-Apr-2018
03-Apr-2018
BARCLAYS PLC
Corporates
Fixed Income
1062511.92
0.09838
1062511.92
1060000
United Kingdom
--
USD
1.27
6.35
1
09-Aug-2026
5.3
1.28
--
5.67
1.29
5.67
USD
09-Aug-2022
09-Aug-2022
JPMORGAN CHASE & CO
Corporates
Fixed Income
1048168.64
0.09705
1048168.64
1062000
United States
--
USD
2.51
5.11
1
15-Dec-2026
4.13
2.5
--
5.11
2.5
5.11
USD
09-Dec-2014
09-Dec-2014
TRANE TECHNOLOGIES FINANCING LTD
Corporates
Fixed Income
1047189.59
0.09696
1047189.59
1100000
United States
--
USD
4.41
4.92
1
21-Mar-2029
3.8
4.46
--
4.92
4.46
4.92
USD
21-Mar-2019
21-Mar-2019
INTEL CORPORATION
Corporates
Fixed Income
1043708.45
0.09664
1043708.45
1058000
United States
--
USD
1.24
5.23
1
29-Jul-2025
3.7
1.28
--
5.23
1.28
5.23
USD
29-Jul-2015
29-Jul-2015
ZOETIS INC
Corporates
Fixed Income
1039144.01
0.09622
1039144.01
1107000
United States
--
USD
3.2
5
1
12-Sept-2027
3
3.22
--
5
3.22
5
USD
12-Sept-2017
12-Sept-2017
COCA-COLA CO
Corporates
Fixed Income
1022773.95
0.0947
1022773.95
1265000
United States
--
USD
6.49
4.63
1
15-Mar-2031
1.38
6.47
--
4.63
6.47
4.63
USD
18-Sept-2020
18-Sept-2020
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
1020241.25
0.09447
1020241.25
1045000
Japan
--
USD
4.03
4.7
1
11-Sept-2028
4.05
4.01
--
4.7
4.01
4.7
USD
11-Sept-2018
11-Sept-2018
UBS AG (LONDON BRANCH)
Corporates
Fixed Income
1016808.26
0.09415
1016808.26
990000
Switzerland
--
USD
3.92
5.03
1
11-Sept-2028
5.65
3.9
--
5.03
3.9
5.03
USD
11-Sept-2023
11-Sept-2023
HOME DEPOT INC
Corporates
Fixed Income
1008097.96
0.09334
1008097.96
1086000
United States
--
USD
4.67
4.7
1
15-Jun-2029
2.95
4.7
--
4.7
4.7
4.7
USD
17-Jun-2019
17-Jun-2019
MORGAN STANLEY MTN
Corporates
Fixed Income
1007950.23
0.09333
1007950.23
1095000
United States
--
USD
2.23
5.6
1
20-Jul-2027
1.51
2.21
--
5.35
2.21
5.35
USD
20-Jul-2021
20-Jul-2021
3M CO MTN
Corporates
Fixed Income
1006277.81
0.09317
1006277.81
1060000
United States
--
USD
4.01
4.94
1
14-Sept-2028
3.63
4.04
--
4.94
4.04
4.94
USD
14-Sept-2018
14-Sept-2018
MORGAN STANLEY MTN
Corporates
Fixed Income
1004708.15
0.09303
1004708.15
1029000
United States
--
USD
4.2
5.45
1
23-Jan-2030
4.43
5
--
5.18
4.24
5.18
USD
23-Jan-2019
23-Jan-2019
HSBC HOLDINGS PLC
Corporates
Fixed Income
993006.87
0.09194
993006.87
1011000
United Kingdom
--
USD
3.71
5.69
1
19-Jun-2029
4.58
4.51
--
5.4
3.73
5.4
USD
19-Jun-2018
19-Jun-2018
AUTODESK INC
Corporates
Fixed Income
986866.58
0.09138
986866.58
1170000
United States
--
USD
6.8
4.98
1
15-Dec-2031
2.4
6.79
--
4.98
6.79
4.98
USD
07-Oct-2021
07-Oct-2021
ING GROEP NV
Corporates
Fixed Income
986541.5
0.09135
986541.5
1001000
Netherlands
--
USD
2.74
5.19
1
29-Mar-2027
3.95
2.73
--
5.19
2.73
5.19
USD
29-Mar-2017
29-Mar-2017
HSBC HOLDINGS PLC
Corporates
Fixed Income
976073.45
0.09038
976073.45
1152000
United Kingdom
--
USD
6.38
5.56
1
24-May-2032
2.8
6.21
--
5.56
6.21
5.56
USD
24-May-2021
24-May-2021
CIGNA GROUP
Corporates
Fixed Income
972090
0.09001
972090
976000
United States
--
USD
3.93
4.97
1
15-Oct-2028
4.38
3.99
--
4.97
3.99
4.97
USD
15-Apr-2019
27-Aug-2019
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
969876.11
0.0898
969876.11
997000
United States
--
USD
2.01
5.03
1
20-May-2026
3.13
2.02
--
5.03
2.02
5.03
USD
20-May-2019
20-May-2019
AMGEN INC
Corporates
Fixed Income
964174.63
0.08928
964174.63
950000
United States
--
USD
7.01
5.09
1
02-Mar-2033
5.25
7.05
--
5.09
6.89
5.09
USD
02-Mar-2023
02-Mar-2023
COMERICA BANK
Corporates
Fixed Income
963910.78
0.08925
963910.78
985000
United States
--
USD
1.27
6.23
1
27-Jul-2025
4
1.26
--
6.23
1.26
6.23
USD
27-Jul-2015
27-Jul-2015
TRANE TECHNOLOGIES FINANCING LTD
Corporates
Fixed Income
963471.27
0.08921
963471.27
945000
United States
--
USD
7.02
5.03
1
03-Mar-2033
5.25
7.06
--
5.02
6.9
5.02
USD
03-Mar-2023
03-Mar-2023
GENERAL MILLS INC
Corporates
Fixed Income
963225.62
0.08919
963225.62
1065000
United States
--
USD
5.34
4.98
1
15-Apr-2030
2.88
5.35
--
4.98
5.35
4.98
USD
03-Apr-2020
03-Apr-2020
CVS HEALTH CORP
Corporates
Fixed Income
963064.85
0.08917
963064.85
1041000
United States
--
USD
9.91
5.56
1
25-Mar-2038
4.78
9.91
--
5.56
9.91
5.56
USD
09-Mar-2018
09-Mar-2018
JPMORGAN CHASE & CO
Corporates
Fixed Income
962989.45
0.08917
962989.45
838000
United States
--
USD
9.41
5.14
1
15-May-2038
6.4
9.36
--
5.14
9.36
5.14
USD
22-May-2008
22-May-2008
FORTUNE BRANDS INNOVATIONS INC
Corporates
Fixed Income
960932.8
0.08897
960932.8
923000
United States
--
USD
6.91
5.57
1
01-Jun-2033
5.88
6.92
--
5.56
6.78
5.56
USD
14-Jun-2023
14-Jun-2023
AXA SA
Corporates
Fixed Income
960295.13
0.08892
960295.13
795000
France
--
USD
5.17
5.32
1
15-Dec-2030
8.6
5.13
--
5.32
5.13
5.32
USD
15-Dec-2000
15-Dec-2000
OSHKOSH CORP
Corporates
Fixed Income
956586.82
0.08857
956586.82
958000
United States
--
USD
3.58
5.1
1
15-May-2028
4.6
3.65
--
5.1
3.65
5.1
USD
17-May-2018
17-May-2018
NATWEST GROUP PLC
Corporates
Fixed Income
955978.13
0.08852
955978.13
965000
United Kingdom
--
USD
4.15
5.8
1
27-Jan-2030
5.08
4.18
--
5.5
4.19
5.5
USD
27-Sept-2018
27-Sept-2018
LENNOX INTERNATIONAL INC
Corporates
Fixed Income
954859.09
0.08841
954859.09
1060000
United States
--
USD
3.18
5.05
1
01-Aug-2027
1.7
3.17
--
5.05
3.17
5.05
USD
30-Jul-2020
30-Jul-2020
TELUS CORPORATION
Corporates
Fixed Income
953797.84
0.08831
953797.84
1012000
Canada
--
USD
2.7
5.09
1
16-Feb-2027
2.8
2.71
--
5.09
2.71
5.09
USD
19-Sept-2016
19-Sept-2016
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
951218.98
0.08808
951218.98
1155000
United States
--
USD
13.59
5.42
1
20-Mar-2051
4.08
14.79
--
5.35
14.76
5.35
USD
20-Mar-2020
20-Mar-2020
ABBVIE INC
Corporates
Fixed Income
950117.02
0.08797
950117.02
1077000
United States
--
USD
14.36
5.19
1
21-Nov-2049
4.25
14.45
--
5.19
14.45
5.19
USD
21-May-2020
17-Nov-2020
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
949570.43
0.08792
949570.43
985000
United States
--
USD
2.65
5.39
1
07-Feb-2028
3.44
3.52
--
4.99
2.66
4.99
USD
07-Feb-2017
07-Feb-2017
BALTIMORE GAS AND ELECTRIC CO
Corporates
Fixed Income
945817.58
0.08758
945817.58
999000
United States
--
USD
2.26
4.93
1
15-Aug-2026
2.4
2.26
--
4.93
2.26
4.93
USD
18-Aug-2016
18-Aug-2016
HSBC HOLDINGS PLC
Corporates
Fixed Income
943317.65
0.08734
943317.65
995000
United Kingdom
--
USD
4.44
5.7
1
22-May-2030
3.97
4.5
--
5.46
4.5
5.46
USD
22-May-2019
22-May-2019
SANTANDER HOLDINGS USA INC
Corporates
Fixed Income
942452.46
0.08726
942452.46
962000
United States
--
USD
2.93
5.39
1
13-Jul-2027
4.4
2.99
--
5.39
2.99
5.39
USD
13-Jan-2018
01-Mar-2018
MORGAN STANLEY
Corporates
Fixed Income
940288.46
0.08706
940288.46
824000
United States
--
USD
11.11
5.26
1
24-Jul-2042
6.38
11.11
--
5.26
11.11
5.26
USD
24-Jul-2012
24-Jul-2012
CROWN CASTLE INC
Corporates
Fixed Income
936486.39
0.08671
936486.39
947000
United States
--
USD
1.7
5.38
1
15-Feb-2026
4.45
1.77
--
5.38
1.77
5.38
USD
08-Feb-2016
08-Feb-2016
APPLE INC
Corporates
Fixed Income
936348.58
0.0867
936348.58
970000
United States
--
USD
13.25
4.94
1
23-Feb-2046
4.65
13.4
--
4.94
13.4
4.94
USD
23-Feb-2016
23-Feb-2016
COPT DEFENSE PROPERTIES LP
Corporates
Fixed Income
935765.93
0.08664
935765.93
995000
United States
--
USD
1.89
5.53
1
15-Mar-2026
2.25
1.88
--
5.53
1.88
5.53
USD
17-Sept-2020
17-Sept-2020
AMGEN INC
Corporates
Fixed Income
926886.7
0.08582
926886.7
937000
United States
--
USD
1.04
5.37
1
01-May-2025
3.13
1.04
--
5.37
1.04
5.37
USD
01-May-2015
01-May-2015
CLOROX COMPANY
Corporates
Fixed Income
926522.96
0.08579
926522.96
942000
United States
--
USD
3.64
4.73
1
15-May-2028
3.9
3.71
--
4.73
3.71
4.73
USD
09-May-2018
09-May-2018
USD CASH
Cash and/or Derivatives
Cash
923855.39
0.08554
923855.39
923855
United States
--
USD
0
5.34
1
--
0
0
--
5.34
0
5.34
USD
--
01-Jan-1989
WARNERMEDIA HOLDINGS INC
Corporates
Fixed Income
923479.67
0.08551
923479.67
1110000
United States
--
USD
13.46
6.46
1
15-Mar-2052
5.14
13.42
--
6.46
13.42
6.46
USD
15-Mar-2023
28-Apr-2023
EXELON CORPORATION
Corporates
Fixed Income
922820.58
0.08545
922820.58
958000
United States
--
USD
5.13
5.12
1
15-Apr-2030
4.05
5.17
--
5.12
5.17
5.12
USD
01-Apr-2020
01-Apr-2020
BANK OF MONTREAL
Corporates
Fixed Income
921507.5
0.08532
921507.5
976000
Canada
--
USD
3.38
5.75
1
15-Dec-2032
3.8
3.33
--
5.82
3.35
5.82
USD
12-Dec-2017
12-Dec-2017
BECTON DICKINSON AND COMPANY
Corporates
Fixed Income
921003.72
0.08528
921003.72
947000
United States
--
USD
2.88
5.04
1
06-Jun-2027
3.7
2.93
--
5.04
2.93
5.04
USD
06-Jun-2017
06-Jun-2017
HEXCEL CORPORATION
Corporates
Fixed Income
917645.56
0.08497
917645.56
920000
United States
--
USD
1.21
5.59
1
15-Aug-2025
4.95
1.31
--
5.59
1.31
5.59
USD
03-Aug-2015
03-Aug-2015
NATIONAL GRID PLC
Corporates
Fixed Income
916942.16
0.0849
916942.16
885000
United Kingdom
--
USD
3.64
5.08
1
12-Jun-2028
5.6
3.66
--
5.07
3.59
5.07
USD
12-Jun-2023
12-Jun-2023
GXO LOGISTICS INC
Corporates
Fixed Income
911423.03
0.08439
911423.03
990000
United States
--
USD
2.2
5.53
1
15-Jul-2026
1.65
2.19
--
5.53
2.19
5.53
USD
15-Jan-2022
23-Jun-2022
LKQ CORP
Corporates
Fixed Income
910431.9
0.0843
910431.9
880000
United States
--
USD
3.64
5.26
1
15-Jun-2028
5.75
3.65
--
5.25
3.59
5.25
USD
24-May-2023
20-Oct-2023
ZOETIS INC
Corporates
Fixed Income
910375.54
0.08429
910375.54
860000
United States
--
USD
6.65
5.05
1
16-Nov-2032
5.6
6.7
--
5.04
6.54
5.04
USD
16-Nov-2022
16-Nov-2022
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
908879.38
0.08416
908879.38
951000
United States
--
USD
3.48
4.84
1
29-Jan-2028
3.4
3.52
--
4.84
3.52
4.84
USD
29-Jan-2018
29-Jan-2018
COMMONWEALTH EDISON COMPANY
Corporates
Fixed Income
903228.86
0.08363
903228.86
944000
United States
--
USD
2.08
4.98
1
15-Jun-2026
2.55
2.1
--
4.98
2.1
4.98
USD
27-Jun-2016
27-Jun-2016
WELLS FARGO & COMPANY FX-FRN MTN
Corporates
Fixed Income
899116.05
0.08325
899116.05
996000
United States
--
USD
13.34
5.46
1
25-Apr-2053
4.61
14.52
--
5.43
14.5
5.43
USD
25-Apr-2022
25-Apr-2022
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Corporates
Fixed Income
897773.44
0.08313
897773.44
825000
Switzerland
--
USD
3.37
5.22
1
15-Feb-2028
7.5
3.34
--
5.22
3.34
5.22
USD
09-Jan-2023
09-Jan-2023
HSBC HOLDINGS PLC
Corporates
Fixed Income
896444.12
0.083
896444.12
881000
United Kingdom
--
USD
5.04
5.09
1
31-Mar-2030
4.95
5.01
--
5.09
5.01
5.09
USD
31-Mar-2020
31-Mar-2020
CROWN CASTLE INC
Corporates
Fixed Income
895688.43
0.08293
895688.43
929000
United States
--
USD
4.27
5.26
1
15-Feb-2029
4.3
4.31
--
5.26
4.31
5.26
USD
11-Feb-2019
11-Feb-2019
HOME DEPOT INC
Corporates
Fixed Income
895646.33
0.08293
895646.33
821000
United States
--
USD
8.96
5.07
1
16-Dec-2036
5.88
8.91
--
5.07
8.91
5.07
USD
19-Dec-2006
19-Dec-2006
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
893291.79
0.08271
893291.79
915000
United States
--
USD
1.8
4.99
1
19-Feb-2026
3.45
1.8
--
4.99
1.8
4.99
USD
19-Feb-2016
19-Feb-2016
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
893089.71
0.08269
893089.71
813000
United States
--
USD
10.58
5.44
1
01-Feb-2041
6.25
10.54
--
5.44
10.54
5.44
USD
28-Jan-2011
28-Jan-2011
VF CORPORATION
Corporates
Fixed Income
890458.34
0.08245
890458.34
915000
United States
--
USD
1.03
6.04
1
23-Apr-2025
2.4
1.02
--
6.04
1.02
6.04
USD
23-Apr-2020
23-Apr-2020
PFIZER INVESTMENT ENTERPRISES PTE
Corporates
Fixed Income
887939.2
0.08222
887939.2
875000
United States
--
USD
14.43
5.33
1
19-May-2053
5.3
14.46
--
5.33
14.46
5.33
USD
19-May-2023
19-May-2023
DIAGEO CAPITAL PLC
Corporates
Fixed Income
887904.3
0.08221
887904.3
1075000
United Kingdom
--
USD
7.14
4.89
1
29-Apr-2032
2.13
7.14
--
4.89
7.14
4.89
USD
29-Apr-2020
29-Apr-2020
BARCLAYS PLC
Corporates
Fixed Income
887626.19
0.08219
887626.19
896000
United Kingdom
--
USD
3.3
5.61
1
09-May-2028
4.84
3.6
--
5.61
3.6
5.61
USD
09-May-2017
09-May-2017
ENEL AMERICAS SA
Corporates
Fixed Income
882402.15
0.0817
882402.15
905000
Chile
--
USD
2.34
5.78
1
25-Oct-2026
4
2.36
--
5.78
2.36
5.78
USD
25-Oct-2016
25-Oct-2016
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
878830.05
0.08137
878830.05
867000
United States
--
USD
9.38
5.12
1
16-Mar-2037
5.25
9.33
--
5.12
9.33
5.12
USD
16-Mar-2017
16-Mar-2017
ENABLE MIDSTREAM PARTNERS LP
Corporates
Fixed Income
873291.69
0.08086
873291.69
970000
United States
--
USD
11.76
6.02
1
15-May-2044
5
11.8
--
6.02
11.8
6.02
USD
15-Nov-2015
22-Dec-2015
PEPSICO INC
Corporates
Fixed Income
869834.7
0.08054
869834.7
910000
United States
--
USD
2.36
4.73
1
06-Oct-2026
2.38
2.38
--
4.73
2.38
4.73
USD
06-Oct-2016
06-Oct-2016
MOLSON COORS BREWING CO
Corporates
Fixed Income
868781.05
0.08044
868781.05
904000
United States
--
USD
2.14
5.1
1
15-Jul-2026
3
2.17
--
5.1
2.17
5.1
USD
07-Jul-2016
07-Jul-2016
COMMONWEALTH EDISON COMPANY
Corporates
Fixed Income
868456.59
0.08041
868456.59
1012000
United States
--
USD
5.41
5.03
1
01-Mar-2030
2.2
5.41
--
5.03
5.41
5.03
USD
25-Feb-2020
25-Feb-2020
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
866000.16
0.08018
866000.16
887000
United States
--
USD
2.33
5.01
1
26-Jan-2027
3.85
2.62
--
5.01
2.62
5.01
USD
26-Jan-2017
26-Jan-2017
KIMBERLY-CLARK CORPORATION
Corporates
Fixed Income
861510.15
0.07977
861510.15
909000
United States
--
USD
4.5
4.67
1
25-Apr-2029
3.2
4.54
--
4.67
4.54
4.67
USD
25-Apr-2019
25-Apr-2019
GILEAD SCIENCES INC
Corporates
Fixed Income
856764.87
0.07933
856764.87
1030000
United States
--
USD
5.96
4.84
1
01-Oct-2030
1.65
5.95
--
4.84
5.95
4.84
USD
30-Sept-2020
30-Sept-2020
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
854531.51
0.07912
854531.51
872000
United States
--
USD
3.61
5.49
1
01-May-2029
4.22
4.42
--
5.25
3.63
5.25
USD
23-Apr-2018
23-Apr-2018
INGREDION INC
Corporates
Fixed Income
853697.79
0.07905
853697.79
954000
United States
--
USD
5.46
5.08
1
01-Jun-2030
2.9
5.46
--
5.08
5.46
5.08
USD
13-May-2020
13-May-2020
AT&T INC
Corporates
Fixed Income
851347.89
0.07883
851347.89
1215000
United States
--
USD
16.25
5.59
1
15-Sept-2055
3.55
16.16
--
5.59
16.16
5.59
USD
15-Mar-2021
03-Sept-2021
MORGAN STANLEY
Corporates
Fixed Income
851192.89
0.07881
851192.89
875000
United States
--
USD
2.62
4.94
1
20-Jan-2027
3.63
2.61
--
4.94
2.61
4.94
USD
20-Jan-2017
20-Jan-2017
JOHNSON CONTROLS INTERNATIONAL PLC
Corporates
Fixed Income
848538.47
0.07857
848538.47
1044000
United States
--
USD
6.75
5.05
1
16-Sept-2031
2
6.73
--
5.05
6.73
5.05
USD
16-Sept-2021
16-Sept-2021
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
848410.49
0.07856
848410.49
781000
United States
--
USD
6.89
5.01
1
15-Feb-2033
6.13
6.84
--
5.01
6.84
5.01
USD
13-Feb-2003
13-Feb-2003
CNH INDUSTRIAL CAPITAL LLC
Corporates
Fixed Income
847080.39
0.07843
847080.39
920000
United States
--
USD
2.21
5.3
1
15-Jul-2026
1.45
2.2
--
5.3
2.2
5.3
USD
24-May-2021
24-May-2021
TEXAS INSTRUMENTS INC
Corporates
Fixed Income
846057.64
0.07834
846057.64
953000
United States
--
USD
4.99
4.64
1
04-Sept-2029
2.25
5
--
4.64
5
4.64
USD
04-Sept-2019
04-Sept-2019
CONSUMERS ENERGY COMPANY
Corporates
Fixed Income
841460.74
0.07791
841460.74
1440000
United States
--
USD
19.05
5.09
1
01-May-2060
2.5
18.82
--
5.09
18.82
5.09
USD
13-May-2020
13-May-2020
PEPSICO INC
Corporates
Fixed Income
839834.72
0.07776
839834.72
851000
United States
--
USD
1.22
5.1
1
17-Jul-2025
3.5
1.25
--
5.1
1.25
5.1
USD
17-Jul-2015
17-Jul-2015
CVS HEALTH CORP
Corporates
Fixed Income
838963.78
0.07768
838963.78
859000
United States
--
USD
3.55
4.96
1
25-Mar-2028
4.3
3.62
--
4.96
3.62
4.96
USD
09-Mar-2018
09-Mar-2018
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
838550.66
0.07764
838550.66
865000
United States
--
USD
6.35
5.5
1
27-Apr-2033
4.57
6.5
--
5.34
6.5
5.34
USD
27-Apr-2022
27-Apr-2022
JPMORGAN CHASE & CO
Corporates
Fixed Income
835640.02
0.07737
835640.02
855000
United States
--
USD
6.37
5.4
1
26-Apr-2033
4.59
6.5
--
5.23
6.5
5.23
USD
26-Apr-2022
26-Apr-2022
AMGEN INC
Corporates
Fixed Income
833187.61
0.07715
833187.61
950000
United States
--
USD
5.35
4.93
1
21-Feb-2030
2.45
5.35
--
4.93
5.35
4.93
USD
21-Feb-2020
21-Feb-2020
CITIGROUP INC
Corporates
Fixed Income
826690.06
0.07655
826690.06
638000
United States
--
USD
9.45
5.42
1
15-Jul-2039
8.13
9.4
--
5.42
9.4
5.42
USD
23-Jul-2009
23-Jul-2009
RAYTHEON TECHNOLOGIES CORPORATION
Corporates
Fixed Income
825535.57
0.07644
825535.57
840000
United States
--
USD
4.04
4.91
1
16-Nov-2028
4.13
4.09
--
4.91
4.09
4.91
USD
16-Aug-2018
16-Aug-2018
BARCLAYS PLC
Corporates
Fixed Income
822972.53
0.0762
822972.53
843000
United Kingdom
--
USD
4.49
6.3
1
20-Jun-2030
5.09
4.44
--
5.93
4.45
5.93
USD
20-Jun-2019
20-Jun-2019
WARNERMEDIA HOLDINGS INC
Corporates
Fixed Income
819747.57
0.0759
819747.57
985000
United States
--
USD
14.53
6.62
1
15-Mar-2062
5.39
14.23
--
6.62
14.23
6.62
USD
15-Mar-2023
28-Apr-2023
UNITED PARCEL SERVICE INC
Corporates
Fixed Income
816808.96
0.07563
816808.96
729000
United States
--
USD
9.41
5.1
1
15-Jan-2038
6.2
9.36
--
5.1
9.36
5.1
USD
15-Jan-2008
15-Jan-2008
WESTPAC BANKING CORP
Corporates
Fixed Income
816188.25
0.07557
816188.25
856000
Australia
--
USD
2.27
4.91
1
19-Aug-2026
2.7
2.27
--
4.91
2.27
4.91
USD
19-Aug-2016
19-Aug-2016
NOKIA OYJ
Corporates
Fixed Income
815644.62
0.07552
815644.62
835000
Finland
--
USD
2.93
5.62
1
12-Jun-2027
4.38
2.9
--
5.62
2.9
5.62
USD
12-Jun-2017
12-Jun-2017
AMGEN INC
Corporates
Fixed Income
813755.41
0.07535
813755.41
877000
United States
--
USD
2.75
4.99
1
21-Feb-2027
2.2
2.74
--
4.99
2.74
4.99
USD
21-Feb-2020
21-Feb-2020
HSBC HOLDINGS PLC
Corporates
Fixed Income
813653.79
0.07534
813653.79
875000
United Kingdom
--
USD
2.91
5.33
1
22-Nov-2027
2.25
2.49
--
5.33
2.5
5.33
USD
22-Nov-2021
22-Nov-2021
AIRCASTLE LTD
Corporates
Fixed Income
810505.38
0.07505
810505.38
824000
United States
--
USD
2.02
5.64
1
15-Jun-2026
4.25
2.05
--
5.64
2.05
5.64
USD
13-Jun-2019
13-Jun-2019
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
810270.1
0.07502
810270.1
839000
United States
--
USD
2.65
4.82
1
27-Jan-2027
3.3
2.64
--
4.82
2.64
4.82
USD
27-Jan-2017
27-Jan-2017
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
807612.88
0.07478
807612.88
780000
United States
--
USD
6.96
4.94
1
15-Feb-2033
5.35
7
--
4.93
6.84
4.93
USD
28-Oct-2022
28-Oct-2022
OVINTIV INC
Corporates
Fixed Income
806746.09
0.0747
806746.09
715000
United States
--
USD
5.77
5.76
1
01-Nov-2031
7.38
5.71
--
5.76
5.71
5.76
USD
26-Oct-2001
26-Oct-2001
WELLS FARGO & COMPANY
Corporates
Fixed Income
806193.22
0.07465
806193.22
785000
United States
--
USD
8.8
5.84
1
15-Dec-2036
5.95
8.71
--
5.84
8.71
5.84
USD
15-Dec-2019
30-Mar-2020
ACUITY BRANDS LIGHTING INC
Corporates
Fixed Income
805488.57
0.07458
805488.57
964000
United States
--
USD
6.05
5.19
1
15-Dec-2030
2.15
6.03
--
5.19
6.03
5.19
USD
10-Nov-2020
10-Nov-2020
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Corporates
Fixed Income
802437.29
0.0743
802437.29
796000
Belgium
--
USD
4.15
4.76
1
23-Jan-2029
4.75
4.23
--
4.76
4.23
4.76
USD
23-Jan-2019
23-Jan-2019
ASTRAZENECA PLC
Corporates
Fixed Income
802090.52
0.07427
802090.52
708000
United Kingdom
--
USD
9.27
5.1
1
15-Sept-2037
6.45
9.22
--
5.1
9.22
5.1
USD
12-Sept-2007
12-Sept-2007
LAM RESEARCH CORPORATION
Corporates
Fixed Income
799158.8
0.074
799158.8
823000
United States
--
USD
4.37
4.69
1
15-Mar-2029
4
4.43
--
4.69
4.43
4.69
USD
04-Mar-2019
04-Mar-2019
INTEL CORPORATION
Corporates
Fixed Income
799113.87
0.07399
799113.87
909000
United States
--
USD
4.13
4.75
1
12-Aug-2028
1.6
4.12
--
4.75
4.12
4.75
USD
12-Aug-2021
12-Aug-2021
SYNCHRONY BANK
Corporates
Fixed Income
794755.51
0.07359
794755.51
805000
United States
--
USD
3.03
6.22
1
23-Aug-2027
5.63
3.03
--
6.22
3.03
6.22
USD
23-Aug-2022
23-Aug-2022
MORGAN STANLEY
Corporates
Fixed Income
791895.27
0.07332
791895.27
828000
United States
--
USD
3.03
5.61
1
22-Jul-2028
3.59
3.89
--
5.26
3.05
5.26
USD
24-Jul-2017
24-Jul-2017
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
791113.73
0.07325
791113.73
815000
United States
--
USD
2.29
5.23
1
16-Nov-2026
3.5
2.44
--
5.23
2.44
5.23
USD
16-Nov-2016
16-Nov-2016
INTEL CORPORATION
Corporates
Fixed Income
789432.7
0.0731
789432.7
821000
United States
--
USD
2.01
4.98
1
19-May-2026
2.6
2.03
--
4.98
2.03
4.98
USD
19-May-2016
19-May-2016
WELLS FARGO & COMPANY MTN
Corporates
Fixed Income
787121.84
0.07288
787121.84
810000
United States
--
USD
6.53
5.62
1
25-Jul-2033
4.9
6.66
--
5.45
6.66
5.45
USD
25-Jul-2022
25-Jul-2022
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Corporates
Fixed Income
784260.58
0.07262
784260.58
744000
Belgium
--
USD
13.4
5.23
1
23-Jan-2049
5.55
13.52
--
5.23
13.38
5.23
USD
23-Jan-2019
23-Jan-2019
DIAGEO INVESTMENT CORPORATION
Corporates
Fixed Income
779417.53
0.07217
779417.53
639000
United Kingdom
--
USD
7.66
5.21
1
15-Apr-2035
7.45
7.6
--
5.21
7.6
5.21
USD
26-Apr-1995
26-Apr-1995
AT&T INC
Corporates
Fixed Income
775735.32
0.07183
775735.32
1053000
United States
--
USD
16.13
5.64
1
01-Dec-2057
3.8
15.97
--
5.64
15.97
5.64
USD
01-Jun-2021
03-Sept-2021
AT&T INC
Corporates
Fixed Income
774784.86
0.07174
774784.86
1095000
United States
--
USD
15.93
5.53
1
15-Sept-2053
3.5
15.91
--
5.53
15.91
5.53
USD
15-Mar-2021
03-Sept-2021
ABBOTT LABORATORIES
Corporates
Fixed Income
774446.73
0.07171
774446.73
781000
United States
--
USD
13.12
5.08
1
30-Nov-2046
4.9
13.26
--
5.08
13.26
5.08
USD
22-Nov-2016
22-Nov-2016
APPLE INC
Corporates
Fixed Income
770801.53
0.07137
770801.53
1225000
United States
--
USD
19.91
4.7
1
20-Aug-2060
2.55
19.71
--
4.7
19.71
4.7
USD
20-Aug-2020
20-Aug-2020
HASBRO INC
Corporates
Fixed Income
767725.99
0.07109
767725.99
815000
United States
--
USD
4.87
5.4
1
19-Nov-2029
3.9
4.89
--
5.4
4.89
5.4
USD
19-Nov-2019
19-Nov-2019
BANK OF AMERICA CORP
Corporates
Fixed Income
766991
0.07102
766991
810000
United States
--
USD
3.4
5.49
1
20-Dec-2028
3.42
4.23
--
5.28
3.4
5.28
USD
20-Dec-2017
22-May-2018
AMGEN INC
Corporates
Fixed Income
766680.27
0.07099
766680.27
853000
United States
--
USD
14.28
5.48
1
15-Jun-2051
4.66
14.33
--
5.48
14.33
5.48
USD
15-Dec-2016
10-Jan-2017
NATIONAL AUSTRALIA BANK LTD (NEW Y
Corporates
Fixed Income
763186.89
0.07067
763186.89
780000
Australia
--
USD
1.71
5.05
1
14-Jan-2026
3.38
1.7
--
5.05
1.7
5.05
USD
14-Jan-2016
14-Jan-2016
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
763095.49
0.07066
763095.49
885000
Ireland
--
USD
6.68
5.58
1
30-Jan-2032
3.3
6.66
--
5.58
6.66
5.58
USD
29-Oct-2021
29-Oct-2021
VF CORPORATION
Corporates
Fixed Income
761679.21
0.07053
761679.21
908000
United States
--
USD
5.34
6.46
1
23-Apr-2030
2.95
5.29
--
6.46
5.29
6.46
USD
23-Apr-2020
23-Apr-2020
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
761305.62
0.07049
761305.62
820000
United States
--
USD
9.01
5.19
1
15-Jan-2036
4.27
8.95
--
5.19
8.95
5.19
USD
15-Jul-2015
20-Aug-2015
CAMPBELL SOUP COMPANY
Corporates
Fixed Income
756401.66
0.07004
756401.66
779000
United States
--
USD
3.53
5.01
1
15-Mar-2028
4.15
3.6
--
5.01
3.6
5.01
USD
16-Mar-2018
16-Mar-2018
LKQ CORP
Corporates
Fixed Income
752309.88
0.06966
752309.88
710000
United States
--
USD
6.87
5.66
1
15-Jun-2033
6.25
6.88
--
5.65
6.74
5.65
USD
24-May-2023
20-Oct-2023
CLOROX COMPANY
Corporates
Fixed Income
752200.61
0.06965
752200.61
893000
United States
--
USD
5.62
4.94
1
15-May-2030
1.8
5.61
--
4.94
5.61
4.94
USD
08-May-2020
08-May-2020
LAM RESEARCH CORPORATION
Corporates
Fixed Income
749665.37
0.06941
749665.37
880000
United States
--
USD
5.69
4.79
1
15-Jun-2030
1.9
5.68
--
4.79
5.68
4.79
USD
05-May-2020
05-May-2020
WEYERHAEUSER COMPANY
Corporates
Fixed Income
748315.3
0.06929
748315.3
655000
United States
--
USD
6.16
5.21
1
15-Mar-2032
7.38
6.12
--
5.21
6.12
5.21
USD
15-Sept-2002
07-Oct-2002
FLEX LTD
Corporates
Fixed Income
748052.73
0.06926
748052.73
754000
Singapore
--
USD
5.08
5.38
1
12-May-2030
4.88
5.12
--
5.38
5.12
5.38
USD
12-May-2020
12-May-2020
QUEST DIAGNOSTICS INCORPORATED
Corporates
Fixed Income
745972.82
0.06907
745972.82
833000
United States
--
USD
5.53
5.05
1
30-Jun-2030
2.95
5.54
--
5.05
5.54
5.05
USD
16-Dec-2019
16-Dec-2019
TELUS CORPORATION
Corporates
Fixed Income
743404.76
0.06883
743404.76
776000
Canada
--
USD
3.15
5.08
1
15-Sept-2027
3.7
3.19
--
5.08
3.19
5.08
USD
06-Mar-2017
06-Mar-2017
RAYTHEON TECHNOLOGIES CORPORATION
Corporates
Fixed Income
737055.52
0.06825
737055.52
857000
United States
--
USD
5.66
4.98
1
01-Jul-2030
2.25
5.66
--
4.98
5.66
4.98
USD
18-May-2020
18-May-2020
CITIGROUP INC (FX-FRN)
Corporates
Fixed Income
736970.51
0.06824
736970.51
823000
United States
--
USD
6.51
5.61
1
17-Mar-2033
3.79
6.69
--
5.44
6.69
5.44
USD
17-Mar-2022
17-Mar-2022
QUEST DIAGNOSTICS INCORPORATED
Corporates
Fixed Income
731669.83
0.06775
731669.83
749000
United States
--
USD
2
5.14
1
01-Jun-2026
3.45
2.04
--
5.14
2.04
5.14
USD
26-May-2016
26-May-2016
STERIS IRISH FINCO UNLIMITED CO
Corporates
Fixed Income
728409.87
0.06745
728409.87
851000
United States
--
USD
6.18
5.21
1
15-Mar-2031
2.7
6.17
--
5.21
6.17
5.21
USD
01-Apr-2021
01-Apr-2021
CVS HEALTH CORP
Corporates
Fixed Income
725423.97
0.06717
725423.97
778000
United States
--
USD
12.28
5.76
1
20-Jul-2045
5.13
12.36
--
5.76
12.36
5.76
USD
20-Jul-2015
20-Jul-2015
INTEL CORPORATION
Corporates
Fixed Income
724836.64
0.06711
724836.64
710000
United States
--
USD
6.97
5
1
10-Feb-2033
5.2
7.01
--
5
6.85
5
USD
10-Feb-2023
10-Feb-2023
VERALTO CORP 144A
Corporates
Fixed Income
723961.08
0.06703
723961.08
715000
United States
--
USD
7.32
5.3
1
18-Sept-2033
5.45
7.33
--
5.3
7.18
5.3
USD
18-Sept-2023
18-Sept-2023
MORGAN STANLEY
Corporates
Fixed Income
721346.44
0.06679
721346.44
612000
United States
--
USD
6.04
5.06
1
01-Apr-2032
7.25
6
--
5.06
6
5.06
USD
03-Apr-2002
03-Apr-2002
BANK OF AMERICA CORP
Corporates
Fixed Income
721240.04
0.06678
721240.04
672000
United States
--
USD
8.95
5.42
1
29-Jan-2037
6.11
8.88
--
5.42
8.88
5.42
USD
29-Jan-2007
29-Jan-2007
HOME DEPOT INC
Corporates
Fixed Income
721046.52
0.06676
721046.52
733000
United States
--
USD
4.11
4.58
1
06-Dec-2028
3.9
4.18
--
4.58
4.18
4.58
USD
06-Dec-2018
06-Dec-2018
HCA INC
Corporates
Fixed Income
719926.02
0.06666
719926.02
751000
United States
--
USD
4.52
5.3
1
15-Jun-2029
4.13
4.55
--
5.3
4.55
5.3
USD
12-Jun-2019
12-Jun-2019
INTEL CORPORATION
Corporates
Fixed Income
719967.74
0.06666
719967.74
748000
United States
--
USD
2.84
4.88
1
11-May-2027
3.15
2.88
--
4.88
2.88
4.88
USD
11-May-2017
11-May-2017
NORTHROP GRUMMAN CORP
Corporates
Fixed Income
718673.52
0.06654
718673.52
725000
United States
--
USD
7.84
5.11
1
01-Jun-2034
4.9
7.85
--
5.11
7.85
5.11
USD
31-Jan-2024
31-Jan-2024
GENERAL ELECTRIC CO MTN
Corporates
Fixed Income
715023.84
0.06621
715023.84
640000
United States
--
USD
6.26
4.99
1
15-Mar-2032
6.75
6.22
--
4.99
6.22
4.99
USD
20-Mar-2002
20-Mar-2002
JPMORGAN CHASE & CO
Corporates
Fixed Income
714750.12
0.06618
714750.12
705000
United States
--
USD
7.33
5.4
1
23-Jan-2035
5.34
7.51
--
5.28
7.5
5.28
USD
23-Jan-2024
23-Jan-2024
ABBVIE INC
Corporates
Fixed Income
713174.17
0.06603
713174.17
729000
United States
--
USD
8.4
4.95
1
14-May-2035
4.5
8.46
--
4.95
8.46
4.95
USD
14-May-2015
14-May-2015
SANTANDER HOLDINGS USA INC
Corporates
Fixed Income
709062.36
0.06565
709062.36
775000
United States
--
USD
2.61
6.22
1
06-Jan-2028
2.49
2.59
--
6.1
2.6
6.1
USD
06-Jan-2022
06-Jan-2022
MERCEDES-BENZ FINANCE NORTH AMERIC
Corporates
Fixed Income
707086.13
0.06547
707086.13
573000
Germany
--
USD
5.3
4.72
1
18-Jan-2031
8.5
5.27
--
4.72
5.27
4.72
USD
18-Jan-2001
18-Jan-2001
GILEAD SCIENCES INC
Corporates
Fixed Income
703214.24
0.06511
703214.24
670000
United States
--
USD
7.24
4.97
1
15-Oct-2033
5.25
7.27
--
4.96
7.12
4.96
USD
14-Sept-2023
14-Sept-2023
BAKER HUGHES HOLDINGS LLC
Corporates
Fixed Income
702965.85
0.06509
702965.85
755000
United States
--
USD
4.95
4.81
1
07-Nov-2029
3.14
4.98
--
4.81
4.98
4.81
USD
07-Nov-2019
07-Nov-2019
JPMORGAN CHASE & CO
Corporates
Fixed Income
701745.78
0.06498
701745.78
626000
United States
--
USD
2.67
4.89
1
29-Apr-2027
8
2.66
--
4.89
2.66
4.89
USD
29-Apr-1997
29-Apr-1997
MORGAN STANLEY MTN
Corporates
Fixed Income
701839.84
0.06498
701839.84
887000
United States
--
USD
6.63
6.27
1
16-Sept-2036
2.48
6.55
--
6.01
6.56
6.01
USD
16-Sept-2021
16-Sept-2021
HEXCEL CORPORATION
Corporates
Fixed Income
699738.86
0.06479
699738.86
730000
United States
--
USD
2.63
5.98
1
15-Feb-2027
4.2
2.65
--
5.98
2.65
5.98
USD
16-Feb-2017
16-Feb-2017
ENLINK MIDSTREAM LLC
Corporates
Fixed Income
699444.58
0.06476
699444.58
700000
United States
--
USD
4.34
5.8
1
01-Jun-2029
5.38
4.37
--
5.8
4.37
5.8
USD
09-Apr-2019
09-Apr-2019
ADOBE INC
Corporates
Fixed Income
698402.9
0.06467
698402.9
745000
United States
--
USD
2.69
4.65
1
01-Feb-2027
2.15
2.7
--
4.65
2.7
4.65
USD
03-Feb-2020
03-Feb-2020
RAYTHEON TECHNOLOGIES CORPORATION
Corporates
Fixed Income
698048.45
0.06463
698048.45
769000
United States
--
USD
11.74
5.43
1
01-Jun-2042
4.5
11.72
--
5.43
11.72
5.43
USD
01-Jun-2012
01-Jun-2012
MCKESSON CORP
Corporates
Fixed Income
696354.74
0.06448
696354.74
682000
United States
--
USD
7.24
4.95
1
15-Jul-2033
5.1
7.27
--
4.95
7.11
4.95
USD
15-Jun-2023
15-Jun-2023
CITIGROUP INC
Corporates
Fixed Income
693811.77
0.06424
693811.77
711000
United States
--
USD
4.98
5.8
1
31-Mar-2031
4.41
5.06
--
5.32
5.07
5.32
USD
31-Mar-2020
31-Mar-2020
MORGAN STANLEY MTN
Corporates
Fixed Income
692331.93
0.0641
692331.93
720000
United States
--
USD
2.2
5.14
1
27-Jul-2026
3.13
2.2
--
5.14
2.2
5.14
USD
25-Jul-2016
25-Jul-2016
AT&T INC
Corporates
Fixed Income
690032.69
0.06389
690032.69
988000
United States
--
USD
16.81
5.63
1
15-Sept-2059
3.65
16.6
--
5.63
16.6
5.63
USD
15-Mar-2021
03-Sept-2021
ORACLE CORPORATION
Corporates
Fixed Income
689878.65
0.06388
689878.65
630000
United States
--
USD
6.5
5.22
1
09-Nov-2032
6.25
6.54
--
5.19
6.39
5.19
USD
09-Nov-2022
09-Nov-2022
CONOCOPHILLIPS CO
Corporates
Fixed Income
688557.06
0.06376
688557.06
609000
United States
--
USD
4.18
4.72
1
15-Apr-2029
6.95
4.16
--
4.72
4.16
4.72
USD
20-Apr-1999
20-Apr-1999
JPMORGAN CHASE & CO
Corporates
Fixed Income
686380.33
0.06355
686380.33
929000
United States
--
USD
14.16
5.28
1
22-Apr-2052
3.33
15.57
--
5.25
15.55
5.25
USD
22-Apr-2021
22-Apr-2021
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
686059.11
0.06352
686059.11
727000
United States
--
USD
12.63
5.36
1
21-Oct-2045
4.75
12.74
--
5.36
12.74
5.36
USD
21-Oct-2015
21-Oct-2015
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
683931.92
0.06333
683931.92
783000
United States
--
USD
14.21
5.29
1
26-Oct-2049
4.25
14.3
--
5.29
14.3
5.29
USD
26-Apr-2020
15-Jul-2020
RYDER SYSTEM INC MTN
Corporates
Fixed Income
681904.05
0.06314
681904.05
700000
United States
--
USD
1.37
5.46
1
01-Sept-2025
3.35
1.36
--
5.46
1.36
5.46
USD
07-May-2020
07-May-2020
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
679937.11
0.06296
679937.11
631000
United States
--
USD
11.16
5.27
1
07-Feb-2042
5.88
11.14
--
5.27
11.14
5.27
USD
07-Feb-2012
07-Feb-2012
MORGAN STANLEY MTN
Corporates
Fixed Income
678266.06
0.0628
678266.06
690000
United States
--
USD
2.81
5.16
1
23-Apr-2027
3.95
2.8
--
5.16
2.8
5.16
USD
23-Apr-2015
23-Apr-2015
GENERAL MILLS INC
Corporates
Fixed Income
676808.42
0.06267
676808.42
808000
United States
--
USD
6.67
5.03
1
14-Oct-2031
2.25
6.66
--
5.03
6.66
5.03
USD
14-Oct-2021
14-Oct-2021
CITIGROUP INC
Corporates
Fixed Income
676695.43
0.06266
676695.43
680000
United States
--
USD
3.14
5.3
1
29-Sept-2027
4.45
3.12
--
5.3
3.12
5.3
USD
29-Sept-2015
29-Sept-2015
AMGEN INC
Corporates
Fixed Income
675986.98
0.06259
675986.98
660000
United States
--
USD
14.23
5.51
1
02-Mar-2053
5.65
14.26
--
5.51
14.15
5.51
USD
02-Mar-2023
02-Mar-2023
3M CO
Corporates
Fixed Income
674527.29
0.06246
674527.29
686000
United States
--
USD
1
5.51
1
15-Apr-2025
2.65
1
--
5.51
1
5.51
USD
27-Mar-2020
27-Mar-2020
NATIONAL GRID PLC
Corporates
Fixed Income
673734.27
0.06238
673734.27
670000
United Kingdom
--
USD
7.43
5.5
1
11-Jan-2034
5.42
7.42
--
5.5
7.42
5.5
USD
11-Jan-2024
11-Jan-2024
ALLEGION US HOLDING CO INC
Corporates
Fixed Income
672968.78
0.06231
672968.78
663000
Ireland
--
USD
6.48
5.38
1
01-Jul-2032
5.41
6.51
--
5.38
6.51
5.38
USD
22-Jun-2022
22-Jun-2022
JPMORGAN CHASE & CO
Corporates
Fixed Income
672074.33
0.06223
672074.33
706000
United States
--
USD
4.46
5.35
1
06-May-2030
3.7
5.27
--
5.11
4.5
5.11
USD
06-May-2019
06-May-2019
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
671007.57
0.06213
671007.57
660000
United States
--
USD
6.8
5.51
1
25-Apr-2034
5.29
6.97
--
5.37
6.97
5.37
USD
25-Apr-2023
25-Apr-2023
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
670892.16
0.06212
670892.16
814000
United States
--
USD
6.32
5.53
1
21-Jul-2032
2.38
6.47
--
5.4
6.47
5.4
USD
21-Jul-2021
21-Jul-2021
CISCO SYSTEMS INC
Corporates
Fixed Income
670416.06
0.06208
670416.06
612000
United States
--
USD
10.05
5.05
1
15-Feb-2039
5.9
10.01
--
5.05
10.01
5.05
USD
17-Feb-2009
17-Feb-2009
HUNTINGTON BANCSHARES INC
Corporates
Fixed Income
668965.19
0.06194
668965.19
784000
United States
--
USD
5.3
5.6
1
04-Feb-2030
2.55
5.26
--
5.6
5.26
5.6
USD
04-Feb-2020
04-Feb-2020
UNILEVER CAPITAL CORP
Corporates
Fixed Income
667823.72
0.06184
667823.72
815000
United Kingdom
--
USD
6.72
4.71
1
12-Aug-2031
1.75
6.71
--
4.71
6.71
4.71
USD
12-Aug-2021
12-Aug-2021
CIGNA GROUP
Corporates
Fixed Income
664968.7
0.06157
664968.7
718000
United States
--
USD
13.42
5.56
1
15-Dec-2048
4.9
13.5
--
5.56
13.5
5.56
USD
15-Jun-2019
27-Aug-2019
RAYTHEON TECHNOLOGIES CORPORATION
Corporates
Fixed Income
664899.32
0.06156
664899.32
595000
United States
--
USD
4.54
5.07
1
15-Sept-2029
7.5
4.51
--
5.07
4.51
5.07
USD
17-Sept-1999
17-Sept-1999
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
664559.46
0.06153
664559.46
745000
Japan
--
USD
5.23
5.03
1
15-Jan-2030
2.75
5.2
--
5.03
5.2
5.03
USD
15-Jan-2020
15-Jan-2020
PVH CORP
Corporates
Fixed Income
663063.2
0.06139
663063.2
665000
United States
--
USD
1.2
5.68
1
10-Jul-2025
4.63
1.21
--
5.68
1.21
5.68
USD
10-Jul-2020
16-Oct-2020
MORGAN STANLEY
Corporates
Fixed Income
659823.15
0.06109
659823.15
745000
United States
--
USD
13.53
5.31
1
22-Jan-2047
4.38
13.57
--
5.31
13.57
5.31
USD
20-Jan-2017
20-Jan-2017
SOUTHERN CALIFORNIA GAS COMPANY
Corporates
Fixed Income
659248.15
0.06104
659248.15
689000
United States
--
USD
2.08
5.04
1
15-Jun-2026
2.6
2.1
--
5.04
2.1
5.04
USD
03-Jun-2016
03-Jun-2016
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporates
Fixed Income
658780.33
0.061
658780.33
747000
Germany
--
USD
5.46
6.09
1
18-Sept-2031
3.55
5.62
--
5.78
5.62
5.78
USD
18-Sept-2020
18-Sept-2020
SHELL INTERNATIONAL FINANCE BV
Corporates
Fixed Income
658480.42
0.06097
658480.42
692000
Netherlands
--
USD
8.63
4.88
1
11-May-2035
4.13
8.59
--
4.88
8.59
4.88
USD
11-May-2015
11-May-2015
CISCO SYSTEMS INC
Corporates
Fixed Income
657003.55
0.06083
657003.55
619000
United States
--
USD
10.55
5.03
1
15-Jan-2040
5.5
10.51
--
5.03
10.51
5.03
USD
17-Nov-2009
17-Nov-2009
T-MOBILE USA INC
Corporates
Fixed Income
656519.54
0.06079
656519.54
740000
United States
--
USD
13.98
5.46
1
15-Apr-2050
4.5
14.05
--
5.46
14.05
5.46
USD
15-Apr-2021
21-May-2021
WELLS FARGO & COMPANY MTN
Corporates
Fixed Income
656313.77
0.06077
656313.77
660000
United States
--
USD
2.98
5.68
1
25-Jul-2028
4.81
3
--
5.28
3.01
5.28
USD
25-Jul-2022
25-Jul-2022
CHENIERE CORPUS CHRISTI HOLDINGS L
Corporates
Fixed Income
655595.83
0.0607
655595.83
694000
United States
--
USD
4.84
5.13
1
15-Nov-2029
3.7
4.91
--
5.13
4.91
5.13
USD
15-May-2020
23-Oct-2020
WELLS FARGO & COMPANY MTN
Corporates
Fixed Income
653150.81
0.06048
653150.81
665000
United States
--
USD
3.03
5.15
1
22-Jul-2027
4.3
3.02
--
5.15
3.02
5.15
USD
22-Jul-2015
22-Jul-2015
KEYSIGHT TECHNOLOGIES INC
Corporates
Fixed Income
650840.18
0.06026
650840.18
647000
United States
--
USD
2.64
5.18
1
06-Apr-2027
4.6
2.72
--
5.18
2.72
5.18
USD
06-Apr-2017
06-Apr-2017
NOMURA HOLDINGS INC
Corporates
Fixed Income
649736.85
0.06016
649736.85
735000
Japan
--
USD
4.01
5.35
1
14-Jul-2028
2.17
3.98
--
5.35
3.98
5.35
USD
12-Jul-2021
12-Jul-2021
HCA INC
Corporates
Fixed Income
647854.62
0.05999
647854.62
657000
United States
--
USD
2.48
5.23
1
15-Feb-2027
4.5
2.65
--
5.23
2.65
5.23
USD
15-Aug-2016
15-Aug-2016
TEXAS INSTRUMENTS INC
Corporates
Fixed Income
647361.37
0.05994
647361.37
760000
United States
--
USD
5.6
4.71
1
04-May-2030
1.75
5.6
--
4.71
5.6
4.71
USD
04-May-2020
04-May-2020
VMWARE LLC
Corporates
Fixed Income
646655.26
0.05988
646655.26
652000
United States
--
USD
5.11
5.19
1
15-May-2030
4.7
5.16
--
5.19
5.16
5.19
USD
07-Apr-2020
07-Apr-2020
ASTRAZENECA PLC
Corporates
Fixed Income
646551.4
0.05987
646551.4
655000
United Kingdom
--
USD
1.55
5
1
16-Nov-2025
3.38
1.54
--
5
1.54
5
USD
16-Nov-2015
16-Nov-2015
ASTRAZENECA PLC
Corporates
Fixed Income
646203.3
0.05983
646203.3
672000
United Kingdom
--
USD
2.94
4.74
1
12-Jun-2027
3.13
2.97
--
4.74
2.97
4.74
USD
12-Jun-2017
12-Jun-2017
PACIFIC GAS AND ELECTRIC COMPANY
Corporates
Fixed Income
645730.71
0.05979
645730.71
624000
United States
--
USD
6.34
5.62
1
15-Jun-2032
5.9
6.36
--
5.62
6.2
5.62
USD
08-Jun-2022
08-Jun-2022
DEUTSCHE BANK AG (NY BRANCH) FXD-F
Corporates
Fixed Income
645628.05
0.05978
645628.05
700000
Germany
--
USD
2.49
6.06
1
16-Nov-2027
2.31
2.47
--
5.89
2.47
5.89
USD
16-Nov-2021
16-Nov-2021
COMCAST CORPORATION
Corporates
Fixed Income
644296.51
0.05966
644296.51
1002000
United States
--
USD
17.26
5.34
1
01-Nov-2056
2.94
17.14
--
5.34
17.14
5.34
USD
01-May-2022
06-Jun-2022
ABBVIE INC
Corporates
Fixed Income
643941.05
0.05962
643941.05
677000
United States
--
USD
12.64
5.22
1
14-May-2045
4.7
12.75
--
5.22
12.75
5.22
USD
14-May-2015
14-May-2015
HEWLETT PACKARD ENTERPRISE CO
Corporates
Fixed Income
643712.25
0.0596
643712.25
630000
United States
--
USD
3.72
5.01
1
01-Jul-2028
5.25
3.73
--
5.01
3.73
5.01
USD
14-Jun-2023
14-Jun-2023
AGILENT TECHNOLOGIES INC
Corporates
Fixed Income
642086
0.05945
642086
713000
United States
--
USD
4.95
4.87
1
15-Sept-2029
2.75
4.96
--
4.87
4.96
4.87
USD
16-Sept-2019
16-Sept-2019
EQUINIX INC
Corporates
Fixed Income
640134.39
0.05927
640134.39
705000
United States
--
USD
4.98
5.35
1
18-Nov-2029
3.2
4.98
--
5.35
4.98
5.35
USD
18-Nov-2019
18-Nov-2019
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
639885.71
0.05925
639885.71
697000
United States
--
USD
9.17
5.42
1
24-Apr-2038
4.24
10.06
--
5.32
9.53
5.32
USD
24-Apr-2017
24-Apr-2017
PFIZER INVESTMENT ENTERPRISES PTE
Corporates
Fixed Income
637321.18
0.05901
637321.18
636000
United States
--
USD
7.17
4.95
1
19-May-2033
4.75
7.2
--
4.95
7.2
4.95
USD
19-May-2023
19-May-2023
ING GROEP NV
Corporates
Fixed Income
637068.93
0.05899
637068.93
680000
Netherlands
--
USD
1.92
5.83
1
01-Apr-2027
1.73
1.91
--
5.54
1.91
5.54
USD
01-Apr-2021
01-Apr-2021
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
636349.26
0.05892
636349.26
742000
United States
--
USD
6.04
5.48
1
22-Apr-2032
2.69
6.17
--
5.33
6.17
5.33
USD
22-Apr-2021
22-Apr-2021
ING GROEP NV
Corporates
Fixed Income
635753.46
0.05887
635753.46
738000
Netherlands
--
USD
5.98
5.5
1
01-Apr-2032
2.73
6.1
--
5.36
6.1
5.36
USD
01-Apr-2021
01-Apr-2021
HESS CORP
Corporates
Fixed Income
635713.06
0.05886
635713.06
557000
United States
--
USD
5.79
5.12
1
15-Aug-2031
7.3
5.75
--
5.12
5.75
5.12
USD
15-Aug-2001
15-Aug-2001
BANCO SANTANDER SA
Corporates
Fixed Income
634760.21
0.05877
634760.21
695000
Spain
--
USD
2.35
5.67
1
14-Sept-2027
1.72
2.35
--
5.57
2.35
5.57
USD
14-Sept-2021
14-Sept-2021
DUPONT DE NEMOURS INC
Corporates
Fixed Income
634243.9
0.05873
634243.9
624000
United States
--
USD
3.96
4.75
1
15-Nov-2028
4.72
4.05
--
4.75
4.05
4.75
USD
28-Nov-2018
28-Nov-2018
CROWN CASTLE INC
Corporates
Fixed Income
632745.62
0.05859
632745.62
635000
United States
--
USD
7.01
5.44
1
01-May-2033
5.1
7.02
--
5.44
7.02
5.44
USD
26-Apr-2023
26-Apr-2023
LEIDOS INC
Corporates
Fixed Income
632269.51
0.05854
632269.51
656000
United States
--
USD
5.16
5.39
1
15-May-2030
4.38
5.19
--
5.39
5.19
5.39
USD
15-May-2021
21-Jun-2021
MORGAN STANLEY MTN
Corporates
Fixed Income
631585.45
0.05848
631585.45
644000
United States
--
USD
2.29
5.31
1
08-Sept-2026
4.35
2.28
--
5.31
2.28
5.31
USD
08-Sept-2014
08-Sept-2014
BOARDWALK PIPELINES LP
Corporates
Fixed Income
630458.68
0.05838
630458.68
640000
United States
--
USD
2.92
5.25
1
15-Jul-2027
4.45
2.99
--
5.25
2.99
5.25
USD
12-Jan-2017
12-Jan-2017
GLAXOSMITHKLINE CAPITAL INC
Corporates
Fixed Income
630554.86
0.05838
630554.86
547000
United Kingdom
--
USD
9.43
5.08
1
15-May-2038
6.38
9.38
--
5.08
9.38
5.08
USD
13-May-2008
13-May-2008
FEDERAL REALTY OP LP
Corporates
Fixed Income
630206.65
0.05835
630206.65
615000
United States
--
USD
3.54
5.3
1
01-May-2028
5.38
3.55
--
5.3
3.49
5.3
USD
12-Apr-2023
12-Apr-2023
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
629402.37
0.05828
629402.37
615000
United States
--
USD
3.53
5.48
1
25-Apr-2029
5.2
3.55
--
5.16
3.55
5.16
USD
25-Apr-2023
25-Apr-2023
SABINE PASS LIQUEFACTION LLC
Corporates
Fixed Income
628408.3
0.05819
628408.3
629000
United States
--
USD
2.47
5.1
1
15-Mar-2027
5
2.72
--
5.1
2.72
5.1
USD
15-Mar-2017
10-May-2017
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporates
Fixed Income
628040.92
0.05815
628040.92
680000
Germany
--
USD
2.6
6.03
1
07-Jan-2028
2.55
2.6
--
5.8
2.6
5.8
USD
07-Jan-2022
07-Jan-2022
GOLDMAN SACHS GROUP INC/THE MTN
Corporates
Fixed Income
626705.3
0.05803
626705.3
672000
United States
--
USD
12.29
5.44
1
08-Jul-2044
4.8
12.38
--
5.44
12.38
5.44
USD
08-Jul-2014
08-Jul-2014
BANK OF NOVA SCOTIA
Corporates
Fixed Income
626357.42
0.058
626357.42
659000
Canada
--
USD
2.23
5.15
1
03-Aug-2026
2.7
2.22
--
5.15
2.22
5.15
USD
29-Jul-2019
29-Jul-2019
DISCOVER FINANCIAL SERVICES
Corporates
Fixed Income
624962.91
0.05787
624962.91
644000
United States
--
USD
2.6
5.44
1
09-Feb-2027
4.1
2.64
--
5.44
2.64
5.44
USD
09-Feb-2017
09-Feb-2017
PENTAIR FINANCE SA
Corporates
Fixed Income
624012.99
0.05778
624012.99
636000
United States
--
USD
4.52
5.15
1
01-Jul-2029
4.5
4.56
--
5.15
4.56
5.15
USD
21-Jun-2019
21-Jun-2019
INTUIT INC.
Corporates
Fixed Income
622351.95
0.05762
622351.95
610000
United States
--
USD
7.38
4.96
1
15-Sept-2033
5.2
7.42
--
4.95
7.26
4.95
USD
15-Sept-2023
15-Sept-2023
CARRIER GLOBAL CORP
Corporates
Fixed Income
621482.15
0.05754
621482.15
590000
United States
--
USD
7.51
5.23
1
15-Mar-2034
5.9
7.53
--
5.22
7.38
5.22
USD
30-Nov-2023
21-Feb-2024
QUEST DIAGNOSTICS INCORPORATED
Corporates
Fixed Income
620716.62
0.05747
620716.62
718000
United States
--
USD
6.34
5.18
1
30-Jun-2031
2.8
6.34
--
5.18
6.34
5.18
USD
13-May-2020
13-May-2020
GENERAL MILLS INC
Corporates
Fixed Income
618178.83
0.05724
618178.83
622000
United States
--
USD
3.54
4.88
1
17-Apr-2028
4.2
3.61
--
4.88
3.61
4.88
USD
17-Apr-2018
17-Apr-2018
AMGEN INC
Corporates
Fixed Income
615552.09
0.057
615552.09
643000
United States
--
USD
3.26
4.91
1
02-Nov-2027
3.2
3.29
--
4.91
3.29
4.91
USD
02-Nov-2017
02-Nov-2017
HESS CORPORATION
Corporates
Fixed Income
615415.13
0.05698
615415.13
526000
United States
--
USD
4.4
5.11
1
01-Oct-2029
7.88
4.37
--
5.11
4.37
5.11
USD
01-Oct-1999
01-Oct-1999
WORKDAY INC
Corporates
Fixed Income
614744.46
0.05692
614744.46
661000
United States
--
USD
6.6
5.17
1
01-Apr-2032
3.8
6.61
--
5.17
6.61
5.17
USD
01-Apr-2022
01-Apr-2022
SYNCHRONY FINANCIAL
Corporates
Fixed Income
614276.13
0.05688
614276.13
647000
United States
--
USD
3.3
5.89
1
01-Dec-2027
3.95
3.31
--
5.89
3.31
5.89
USD
01-Dec-2017
01-Dec-2017
HOME DEPOT INC
Corporates
Fixed Income
613314.97
0.05679
613314.97
650000
United States
--
USD
3.2
4.62
1
14-Sept-2027
2.8
3.24
--
4.62
3.24
4.62
USD
14-Sept-2017
14-Sept-2017
DIGITAL REALTY TRUST LP
Corporates
Fixed Income
611406.39
0.05661
611406.39
600000
United States
--
USD
3.34
5.32
1
15-Jan-2028
5.55
3.35
--
5.32
3.28
5.32
USD
27-Sept-2022
27-Sept-2022
BROADCOM INC 144A
Corporates
Fixed Income
609738.16
0.05646
609738.16
630000
United States
--
USD
9.31
5.47
1
15-May-2037
4.93
9.29
--
5.47
9.29
5.47
USD
18-Apr-2022
18-Apr-2022
MARSH & MCLENNAN COMPANIES INC
Corporates
Fixed Income
608795.8
0.05637
608795.8
618000
United States
--
USD
4.33
4.75
1
15-Mar-2029
4.38
4.4
--
4.75
4.4
4.75
USD
15-Jan-2019
15-Jan-2019
BOSTON PROPERTIES LP
Corporates
Fixed Income
607272.03
0.05623
607272.03
642000
United States
--
USD
2.34
5.68
1
01-Oct-2026
2.75
2.34
--
5.68
2.34
5.68
USD
17-Aug-2016
17-Aug-2016
BANCO SANTANDER SA
Corporates
Fixed Income
607222.84
0.05622
607222.84
575000
Spain
--
USD
6.91
6.26
1
08-Aug-2033
6.92
6.83
--
6.26
6.83
6.26
USD
08-Aug-2023
08-Aug-2023
3M CO
Corporates
Fixed Income
606946.94
0.0562
606946.94
665000
United States
--
USD
5.31
5.01
1
15-Apr-2030
3.05
5.32
--
5.01
5.32
5.01
USD
27-Mar-2020
27-Mar-2020
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
606845.75
0.05619
606845.75
635000
United States
--
USD
10.82
7.15
1
23-Oct-2045
6.48
10.81
--
7.15
10.81
7.15
USD
23-Oct-2016
01-Dec-2016
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
606595.68
0.05617
606595.68
560000
Canada
--
USD
7.01
5.37
1
03-Oct-2033
6.09
7.03
--
5.35
6.89
5.35
USD
03-Oct-2023
03-Oct-2023
PUBLIC SERVICE COMPANY OF NEW HAMP
Corporates
Fixed Income
606122.63
0.05612
606122.63
780000
United States
--
USD
14.82
5.27
1
01-Jul-2049
3.6
14.9
--
5.27
14.9
5.27
USD
28-Jun-2019
28-Jun-2019
MORGAN STANLEY
Corporates
Fixed Income
604391.78
0.05596
604391.78
631000
United States
--
USD
3.45
5.48
1
24-Jan-2029
3.77
4.29
--
5.2
3.47
5.2
USD
23-Jan-2018
23-Jan-2018
AT&T INC
Corporates
Fixed Income
602627.52
0.0558
602627.52
634000
United States
--
USD
8.37
5.29
1
15-May-2035
4.5
8.41
--
5.29
8.41
5.29
USD
04-May-2015
04-May-2015
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
602247.49
0.05576
602247.49
616000
United States
--
USD
12.2
5.26
1
21-Jan-2044
5
12.23
--
5.26
12.23
5.26
USD
21-Jan-2014
21-Jan-2014
TELEFONICA EMISIONES SAU
Corporates
Fixed Income
598830.2
0.05545
598830.2
526000
Spain
--
USD
8.32
5.68
1
20-Jun-2036
7.04
8.25
--
5.68
8.25
5.68
USD
20-Jun-2006
20-Jun-2006
TEXAS INSTRUMENTS INC
Corporates
Fixed Income
598794.17
0.05544
598794.17
595000
United States
--
USD
3.47
4.57
1
15-Feb-2028
4.6
3.5
--
4.57
3.5
4.57
USD
18-Nov-2022
18-Nov-2022
CIGNA GROUP
Corporates
Fixed Income
597966.36
0.05537
597966.36
595000
United States
--
USD
7.58
5.27
1
15-Feb-2034
5.25
7.58
--
5.27
7.58
5.27
USD
13-Feb-2024
13-Feb-2024
AMAZON.COM INC
Corporates
Fixed Income
597870.69
0.05536
597870.69
683000
United States
--
USD
16.63
5.05
1
22-Aug-2057
4.25
16.54
--
5.05
16.54
5.05
USD
22-Feb-2018
06-Jun-2018
BARCLAYS PLC
Corporates
Fixed Income
596907.69
0.05527
596907.69
710000
United Kingdom
--
USD
6.36
5.72
1
24-Nov-2032
2.89
6.56
--
5.65
6.57
5.65
USD
24-Nov-2021
24-Nov-2021
BANK OF NOVA SCOTIA MTN
Corporates
Fixed Income
595863.63
0.05517
595863.63
630000
Canada
--
USD
2.78
5
1
11-Mar-2027
2.95
2.77
--
5
2.77
5
USD
11-Mar-2022
11-Mar-2022
HSBC HOLDINGS PLC
Corporates
Fixed Income
595059.54
0.0551
595059.54
605000
United Kingdom
--
USD
1.39
6.13
1
12-Sept-2026
4.29
1.38
--
5.63
1.38
5.63
USD
12-Sept-2018
12-Sept-2018
NORTHROP GRUMMAN CORP
Corporates
Fixed Income
594752.41
0.05507
594752.41
605000
United States
--
USD
14.83
5.37
1
01-Jun-2054
5.2
14.83
--
5.37
14.83
5.37
USD
31-Jan-2024
31-Jan-2024
SHELL INTERNATIONAL FINANCE BV
Corporates
Fixed Income
593263.13
0.05493
593263.13
515000
Netherlands
--
USD
9.73
5.07
1
15-Dec-2038
6.38
9.69
--
5.07
9.69
5.07
USD
11-Dec-2008
11-Dec-2008
GE CAPITAL INTERNATIONAL FUNDING C
Corporates
Fixed Income
593114.78
0.05492
593114.78
620000
United States
--
USD
8.8
5.1
1
15-Nov-2035
4.42
8.75
--
5.1
8.75
5.1
USD
15-May-2016
01-Jul-2016
UBS GROUP AG
Corporates
Fixed Income
592610.11
0.05487
592610.11
590000
Switzerland
--
USD
1.9
5.37
1
17-Apr-2026
4.55
1.89
--
5.37
1.89
5.37
USD
18-Oct-2016
16-Nov-2016
TEXAS INSTRUMENTS INC
Corporates
Fixed Income
591412.44
0.05476
591412.44
585000
United States
--
USD
7.69
4.79
1
08-Feb-2034
4.85
7.72
--
4.79
7.57
4.79
USD
08-Feb-2024
08-Feb-2024
PACIFIC GAS AND ELECTRIC COMPANY
Corporates
Fixed Income
590227.15
0.05465
590227.15
675000
United States
--
USD
13.46
6
1
01-Jul-2050
4.95
13.49
--
6
13.49
6
USD
02-Jul-2020
01-Jul-2020
CENTENE CORPORATION
Corporates
Fixed Income
587797.09
0.05443
587797.09
610000
United States
--
USD
4.05
5.65
1
15-Dec-2029
4.63
4.86
--
5.65
4.86
5.65
USD
06-Dec-2019
06-May-2020
NIKE INC
Corporates
Fixed Income
580899.51
0.05379
580899.51
610000
United States
--
USD
2.43
4.75
1
01-Nov-2026
2.38
2.44
--
4.75
2.44
4.75
USD
21-Oct-2016
21-Oct-2016
JPMORGAN CHASE & CO
Corporates
Fixed Income
578770.46
0.05359
578770.46
673000
United States
--
USD
6.87
5.27
1
25-Jan-2033
2.96
6.74
--
5.23
6.74
5.23
USD
25-Jan-2022
25-Jan-2022
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
578415.45
0.05356
578415.45
612000
United States
--
USD
13.14
5.32
1
21-Aug-2046
4.86
13.18
--
5.32
13.18
5.32
USD
21-Feb-2015
11-Mar-2015
ALLEGION PLC
Corporates
Fixed Income
577139.99
0.05344
577139.99
615000
United States
--
USD
4.8
5.16
1
01-Oct-2029
3.5
4.82
--
5.16
4.82
5.16
USD
27-Sept-2019
27-Sept-2019
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
575249.03
0.05326
575249.03
543000
United States
--
USD
1.46
4.97
1
30-Oct-2025
7
1.46
--
4.97
1.46
4.97
USD
30-Oct-1995
30-Oct-1995
AMERICAN EXPRESS CREDIT CORPORATIO MTN
Corporates
Fixed Income
572339.94
0.05299
572339.94
595000
United States
--
USD
2.85
5.11
1
03-May-2027
3.3
2.85
--
5.11
2.85
5.11
USD
03-May-2017
03-May-2017
PPL ELECTRIC UTILITIES CORPORATION
Corporates
Fixed Income
570973.44
0.05287
570973.44
565000
United States
--
USD
14.46
5.31
1
15-May-2053
5.25
14.49
--
5.31
14.49
5.31
USD
02-Mar-2023
02-Mar-2023
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
570337.26
0.05281
570337.26
593000
United States
--
USD
8.09
5.09
1
01-Nov-2034
4.4
8.14
--
5.09
8.14
5.09
USD
29-Oct-2014
29-Oct-2014
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
569963.12
0.05277
569963.12
579000
United States
--
USD
2.98
5.09
1
25-Nov-2027
4.18
3.29
--
5.09
3.29
5.09
USD
25-Nov-2016
25-Nov-2016
CONSTELLATION ENERGY GENERATION LL
Corporates
Fixed Income
569711.41
0.05275
569711.41
550000
United States
--
USD
6.88
5.35
1
01-Mar-2033
5.8
6.91
--
5.34
6.76
5.34
USD
24-Feb-2023
24-Feb-2023
AEP TEXAS INC
Corporates
Fixed Income
569603.85
0.05274
569603.85
560000
United States
--
USD
7.03
5.4
1
01-Jun-2033
5.4
7.04
--
5.4
7.04
5.4
USD
24-May-2023
24-May-2023
RYDER SYSTEM INC MTN
Corporates
Fixed Income
569220.23
0.05271
569220.23
530000
United States
--
USD
3.92
5.12
1
01-Dec-2028
6.3
3.94
--
5.11
3.88
5.11
USD
01-Nov-2023
01-Nov-2023
FEDERAL REALTY INVESTMENT TRUST
Corporates
Fixed Income
569053.94
0.05269
569053.94
621000
United States
--
USD
4.64
5.26
1
15-Jun-2029
3.2
4.65
--
5.26
4.65
5.26
USD
07-Jun-2019
07-Jun-2019
ALLY FINANCIAL INC
Corporates
Fixed Income
567411.07
0.05254
567411.07
494000
United States
--
USD
5.67
6.07
1
01-Nov-2031
8
5.6
--
6.07
5.6
6.07
USD
31-Dec-2008
31-Dec-2008
JPMORGAN CHASE & CO
Corporates
Fixed Income
565564.91
0.05237
565564.91
572000
United States
--
USD
4.08
5.35
1
05-Dec-2029
4.45
4.88
--
5.06
4.11
5.06
USD
05-Dec-2018
05-Dec-2018
INTEL CORPORATION
Corporates
Fixed Income
565381.11
0.05235
565381.11
582000
United States
--
USD
2.74
4.8
1
25-Mar-2027
3.75
2.79
--
4.8
2.79
4.8
USD
25-Mar-2020
25-Mar-2020
DIGITAL REALTY TRUST LP
Corporates
Fixed Income
563039.27
0.05213
563039.27
605000
United States
--
USD
4.64
5.32
1
01-Jul-2029
3.6
4.65
--
5.32
4.65
5.32
USD
14-Jun-2019
14-Jun-2019
AMAZON.COM INC
Corporates
Fixed Income
562929.26
0.05212
562929.26
895000
United States
--
USD
18.98
4.97
1
03-Jun-2060
2.7
18.77
--
4.97
18.77
4.97
USD
03-Jun-2020
03-Jun-2020
NOMURA HOLDINGS INC
Corporates
Fixed Income
562864.35
0.05212
562864.35
672000
Japan
--
USD
6.44
5.43
1
14-Jul-2031
2.61
6.4
--
5.43
6.4
5.43
USD
12-Jul-2021
12-Jul-2021
MORGAN STANLEY MTN
Corporates
Fixed Income
562530.59
0.05209
562530.59
545000
United States
--
USD
2.17
5.17
1
09-Aug-2026
6.25
2.16
--
5.17
2.16
5.17
USD
09-Aug-2006
09-Aug-2006
GATX CORPORATION
Corporates
Fixed Income
562392.36
0.05207
562392.36
545000
United States
--
USD
7.44
5.66
1
15-Mar-2034
6.05
7.44
--
5.65
7.3
5.65
USD
08-Sept-2023
08-Sept-2023
CATERPILLAR FINANCIAL SERVICES COR
Corporates
Fixed Income
561436.68
0.05198
561436.68
591000
United States
--
USD
2.26
4.81
1
09-Aug-2026
2.4
2.25
--
4.81
2.25
4.81
USD
09-Aug-2016
09-Aug-2016
DEUTSCHE BANK AG
Corporates
Fixed Income
560364.41
0.05189
560364.41
569000
Germany
--
USD
1.7
5.5
1
13-Jan-2026
4.1
1.68
--
5.5
1.68
5.5
USD
13-Jan-2016
13-Jan-2016
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
559119.62
0.05177
559119.62
540000
United States
--
USD
14.65
5.35
1
22-Feb-2054
5.55
14.65
--
5.35
14.55
5.35
USD
22-Feb-2024
22-Feb-2024
FORTUNE BRANDS INNOVATIONS INC
Corporates
Fixed Income
558236.79
0.05169
558236.79
610000
United States
--
USD
6.67
5.32
1
25-Mar-2032
4
6.68
--
5.32
6.68
5.32
USD
25-Mar-2022
25-Mar-2022
KIMBERLY-CLARK CORPORATION
Corporates
Fixed Income
557576.51
0.05163
557576.51
577000
United States
--
USD
1.81
4.83
1
15-Feb-2026
2.75
1.8
--
4.83
1.8
4.83
USD
22-Feb-2016
22-Feb-2016
FORD MOTOR CREDIT COMPANY LLC
Corporates
Fixed Income
557375.96
0.05161
557375.96
505000
United States
--
USD
6.84
6.07
1
07-Nov-2033
7.12
6.83
--
6.05
6.7
6.05
USD
07-Nov-2023
07-Nov-2023
BARCLAYS PLC
Corporates
Fixed Income
555978.73
0.05148
555978.73
510000
United Kingdom
--
USD
3.03
6.05
1
02-Nov-2028
7.38
3.05
--
5.51
3.06
5.51
USD
02-Nov-2022
02-Nov-2022
ORACLE CORPORATION
Corporates
Fixed Income
553060.11
0.05121
553060.11
696000
United States
--
USD
13.31
5.7
1
15-Jul-2046
4
13.39
--
5.7
13.39
5.7
USD
07-Jul-2016
07-Jul-2016
HSBC HOLDINGS PLC
Corporates
Fixed Income
552829.85
0.05119
552829.85
525000
United Kingdom
--
USD
6.87
6.24
1
20-Jun-2034
6.55
6.8
--
6.04
6.79
6.04
USD
20-Jun-2023
20-Jun-2023
HSBC HOLDINGS PLC
Corporates
Fixed Income
552400.06
0.05115
552400.06
504000
United Kingdom
--
USD
10.98
5.37
1
14-Jan-2042
6.1
10.96
--
5.37
10.96
5.37
USD
17-Nov-2011
17-Nov-2011
PACIFIC GAS AND ELECTRIC COMPANY
Corporates
Fixed Income
552300.14
0.05114
552300.14
500000
United States
--
USD
13.1
6.08
1
15-Jan-2053
6.75
13.1
--
6.07
13.01
6.07
USD
06-Jan-2023
06-Jan-2023
OHIO POWER CO
Corporates
Fixed Income
548941.07
0.05083
548941.07
685000
United States
--
USD
6.25
5.19
1
15-Jan-2031
1.63
6.22
--
5.19
6.22
5.19
USD
07-Jan-2021
07-Jan-2021
CONNECTICUT LIGHT AND POWER COMPAN
Corporates
Fixed Income
547708.52
0.05071
547708.52
653000
United States
--
USD
13.87
5.35
1
01-Apr-2048
4
13.96
--
5.35
13.96
5.35
USD
28-Mar-2018
28-Mar-2018
DENTSPLY SIRONA INC
Corporates
Fixed Income
546640.45
0.05061
546640.45
609000
United States
--
USD
5.4
5.43
1
01-Jun-2030
3.25
5.39
--
5.43
5.39
5.43
USD
26-May-2020
26-May-2020
HCA INC
Corporates
Fixed Income
546633.18
0.05061
546633.18
535000
United States
--
USD
7
5.45
1
01-Jun-2033
5.5
7.01
--
5.45
6.86
5.45
USD
04-May-2023
04-May-2023
NATWEST GROUP PLC
Corporates
Fixed Income
546453.06
0.0506
546453.06
548000
United Kingdom
--
USD
3.6
5.77
1
18-May-2029
4.89
3.62
--
5.45
3.63
5.45
USD
18-May-2018
18-May-2018
JPMORGAN CHASE & CO
Corporates
Fixed Income
545972.9
0.05055
545972.9
655000
United States
--
USD
13
5.36
1
15-Nov-2048
3.96
14.34
--
5.32
13.98
5.32
USD
10-Nov-2017
10-Nov-2017
NEVADA POWER COMPANY
Corporates
Fixed Income
544111.12
0.05038
544111.12
510000
United States
--
USD
13.8
5.6
1
01-May-2053
5.9
13.81
--
5.6
13.72
5.6
USD
19-Oct-2022
19-Oct-2022
VISA INC
Corporates
Fixed Income
543112.67
0.05029
543112.67
593000
United States
--
USD
13.24
5.04
1
14-Dec-2045
4.3
13.37
--
5.04
13.37
5.04
USD
14-Dec-2015
14-Dec-2015
RYDER SYSTEM INC MTN
Corporates
Fixed Income
542767.99
0.05026
542767.99
530000
United States
--
USD
3.45
5.08
1
01-Mar-2028
5.65
3.48
--
5.07
3.41
5.07
USD
23-Feb-2023
23-Feb-2023
MORGAN STANLEY MTN
Corporates
Fixed Income
541334.32
0.05012
541334.32
660000
United States
--
USD
6.37
5.44
1
21-Jul-2032
2.24
6.51
--
5.31
6.51
5.31
USD
20-Jul-2021
20-Jul-2021
US BANCORP MTN
Corporates
Fixed Income
540259.7
0.05002
540259.7
565000
United States
--
USD
6.67
5.93
1
22-Jul-2033
4.97
6.61
--
5.78
6.61
5.78
USD
22-Jul-2022
22-Jul-2022
BIOGEN INC
Corporates
Fixed Income
539038.48
0.04991
539038.48
570000
United States
--
USD
12.44
5.66
1
15-Sept-2045
5.2
12.54
--
5.66
12.54
5.66
USD
15-Sept-2015
15-Sept-2015
BANCO SANTANDER SA
Corporates
Fixed Income
538962.05
0.0499
538962.05
545000
Spain
--
USD
2.76
5.36
1
11-Apr-2027
4.25
2.75
--
5.36
2.75
5.36
USD
11-Apr-2017
11-Apr-2017
ENBRIDGE INC
Corporates
Fixed Income
538935.42
0.0499
538935.42
665000
Canada
--
USD
8.03
5.13
1
01-Aug-2033
2.5
8.01
--
5.13
8.01
5.13
USD
28-Jun-2021
28-Jun-2021
WELLS FARGO & CO
Corporates
Fixed Income
538915.96
0.0499
538915.96
540000
United States
--
USD
11.67
5.72
1
15-Jan-2044
5.61
11.68
--
5.72
11.68
5.72
USD
26-Nov-2013
04-Feb-2014
BROADCOM INC 144A
Corporates
Fixed Income
538511.09
0.04986
538511.09
707000
United States
--
USD
15.03
5.49
1
15-Feb-2051
3.75
15.07
--
5.49
15.07
5.49
USD
19-Jan-2021
19-Jan-2021
ONEOK INC
Corporates
Fixed Income
538204.73
0.04983
538204.73
527000
United States
--
USD
1.62
5.29
1
15-Jan-2026
5.85
1.67
--
5.27
1.6
5.27
USD
07-May-2020
07-May-2020
ABBVIE INC
Corporates
Fixed Income
538082.9
0.04982
538082.9
595000
United States
--
USD
10.98
5.08
1
21-Nov-2039
4.05
11.01
--
5.08
11.01
5.08
USD
21-May-2020
17-Nov-2020
FORD MOTOR COMPANY
Corporates
Fixed Income
537681.11
0.04979
537681.11
480000
United States
--
USD
11.1
6.63
1
01-Nov-2046
7.4
11.07
--
6.63
11.07
6.63
USD
01-Nov-1996
04-Nov-1996
FIDELITY NATIONAL INFORMATION SERV
Corporates
Fixed Income
536378.65
0.04966
536378.65
530000
United States
--
USD
6.59
5.07
1
15-Jul-2032
5.1
6.63
--
5.07
6.63
5.07
USD
13-Jul-2022
13-Jul-2022
BARCLAYS PLC
Corporates
Fixed Income
536011.8
0.04963
536011.8
495000
United Kingdom
--
USD
6.77
6.37
1
27-Jun-2034
7.12
6.7
--
6.19
6.69
6.19
USD
27-Jun-2023
27-Jun-2023
ORACLE CORPORATION
Corporates
Fixed Income
535937.76
0.04962
535937.76
724000
United States
--
USD
14.53
5.65
1
01-Apr-2050
3.6
14.57
--
5.65
14.57
5.65
USD
01-Apr-2020
01-Apr-2020
APPLIED MATERIALS INC
Corporates
Fixed Income
534922.67
0.04953
534922.67
547000
United States
--
USD
2.72
4.68
1
01-Apr-2027
3.3
2.77
--
4.68
2.77
4.68
USD
31-Mar-2017
31-Mar-2017
CITIGROUP INC
Corporates
Fixed Income
534573.52
0.0495
534573.52
585000
United States
--
USD
13.76
5.35
1
23-Jul-2048
4.65
13.8
--
5.35
13.8
5.35
USD
23-Jul-2018
23-Jul-2018
CITIGROUP INC
Corporates
Fixed Income
534165.6
0.04946
534165.6
515000
United States
--
USD
6.88
6.09
1
25-May-2034
6.17
6.81
--
5.94
6.8
5.94
USD
25-May-2023
25-May-2023
PACIFIC GAS AND ELECTRIC COMPANY
Corporates
Fixed Income
533385.94
0.04939
533385.94
772000
United States
--
USD
14.78
5.86
1
01-Aug-2050
3.5
14.8
--
5.86
14.8
5.86
USD
19-Jun-2020
19-Jun-2020
T-MOBILE USA INC
Corporates
Fixed Income
533159.68
0.04937
533159.68
580000
United States
--
USD
5.4
5.15
1
15-Apr-2031
3.5
6
--
5.15
6
5.15
USD
23-Mar-2021
23-Mar-2021
VODAFONE GROUP PLC
Corporates
Fixed Income
531392.95
0.0492
531392.95
462000
United Kingdom
--
USD
4.77
5.07
1
15-Feb-2030
7.88
4.74
--
5.07
4.74
5.07
USD
15-Aug-2000
08-Dec-2000
HSBC HOLDINGS PLC
Corporates
Fixed Income
531015.55
0.04917
531015.55
550000
United Kingdom
--
USD
1.46
5.52
1
18-Apr-2026
1.65
1.01
--
5.52
1.01
5.52
USD
18-Aug-2020
18-Aug-2020
KEYCORP MTN
Corporates
Fixed Income
530576.53
0.04913
530576.53
618000
United States
--
USD
4.96
5.86
1
01-Oct-2029
2.55
4.92
--
5.86
4.92
5.86
USD
11-Sept-2019
11-Sept-2019
HSBC HOLDINGS PLC
Corporates
Fixed Income
529171.02
0.049
529171.02
495000
United Kingdom
--
USD
9.12
5.78
1
15-Sept-2037
6.5
9.04
--
5.78
9.04
5.78
USD
12-Sept-2007
12-Sept-2007
MORGAN STANLEY MTN
Corporates
Fixed Income
529106.07
0.04899
529106.07
660000
United States
--
USD
6.13
5.45
1
13-Feb-2032
1.79
6.26
--
5.31
6.26
5.31
USD
13-Nov-2020
13-Nov-2020
JPMORGAN CHASE & CO
Corporates
Fixed Income
528877.83
0.04897
528877.83
544000
United States
--
USD
3.83
5.41
1
23-Jul-2029
4.2
4.65
--
5.13
3.86
5.13
USD
23-Jul-2018
23-Jul-2018
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
528515.71
0.04894
528515.71
551000
Japan
--
USD
3.49
4.94
1
17-Jan-2028
3.54
3.47
--
4.94
3.47
4.94
USD
17-Jan-2018
17-Jan-2018
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
527586.43
0.04885
527586.43
710000
United States
--
USD
15.43
5.37
1
22-Mar-2051
3.55
15.48
--
5.37
15.48
5.37
USD
22-Mar-2021
22-Mar-2021
COMCAST CORPORATION
Corporates
Fixed Income
527118.91
0.04881
527118.91
840000
United States
--
USD
18.4
5.33
1
01-Nov-2063
2.99
18.04
--
5.33
18.04
5.33
USD
01-May-2022
06-Jun-2022
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
527013.23
0.0488
527013.23
525000
Canada
--
USD
7.06
5.06
1
01-Feb-2033
5
7.02
--
5.06
7.02
5.06
USD
12-Jan-2023
12-Jan-2023
CENTENE CORPORATION
Corporates
Fixed Income
526189.28
0.04872
526189.28
637000
United States
--
USD
6.47
5.62
1
01-Aug-2031
2.63
6.43
--
5.62
6.43
5.62
USD
12-Aug-2021
12-Aug-2021
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
524982.61
0.04861
524982.61
592000
United States
--
USD
12.6
5.42
1
20-Jan-2048
4.44
13.49
--
5.37
13.47
5.37
USD
20-Jan-2017
20-Jan-2017
CNH INDUSTRIAL CAPITAL LLC
Corporates
Fixed Income
524588.24
0.04857
524588.24
525000
United States
--
USD
4.4
5.15
1
20-Apr-2029
5.1
4.41
--
5.15
4.41
5.15
USD
21-Mar-2024
21-Mar-2024
US BANCORP MTN
Corporates
Fixed Income
523974.68
0.04852
523974.68
530000
United States
--
USD
2.99
5.6
1
22-Jul-2028
4.55
3.01
--
5.2
3.01
5.2
USD
22-Jul-2022
22-Jul-2022
ASTRAZENECA PLC
Corporates
Fixed Income
523808.28
0.0485
523808.28
536000
United Kingdom
--
USD
4.22
4.72
1
17-Jan-2029
4
4.27
--
4.72
4.27
4.72
USD
17-Aug-2018
17-Aug-2018
QUANTA SERVICES INC.
Corporates
Fixed Income
523714.81
0.04849
523714.81
589000
United States
--
USD
5.69
5.19
1
01-Oct-2030
2.9
5.69
--
5.19
5.69
5.19
USD
22-Sept-2020
22-Sept-2020
ECOLAB INC
Corporates
Fixed Income
523409.87
0.04846
523409.87
652000
United States
--
USD
6.37
4.75
1
30-Jan-2031
1.3
6.36
--
4.75
6.36
4.75
USD
13-Aug-2020
13-Aug-2020
INTEL CORPORATION
Corporates
Fixed Income
523348.48
0.04846
523348.48
538000
United States
--
USD
3.07
4.82
1
05-Aug-2027
3.75
3.09
--
4.82
3.09
4.82
USD
05-Aug-2022
05-Aug-2022
VALERO ENERGY CORPORATION
Corporates
Fixed Income
523033.95
0.04843
523033.95
471000
United States
--
USD
8.87
5.63
1
15-Jun-2037
6.63
8.8
--
5.63
8.8
5.63
USD
08-Jun-2007
08-Jun-2007
QUEST DIAGNOSTICS INCORPORATED
Corporates
Fixed Income
522970.35
0.04842
522970.35
534000
United States
--
USD
4.55
4.87
1
30-Jun-2029
4.2
4.6
--
4.87
4.6
4.87
USD
12-Mar-2019
12-Mar-2019
T-MOBILE USA INC
Corporates
Fixed Income
522047.59
0.04834
522047.59
547000
United States
--
USD
5.16
5.1
1
15-Apr-2030
3.88
5.19
--
5.1
5.19
5.1
USD
15-Apr-2021
21-May-2021
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
521693.36
0.0483
521693.36
540000
United States
--
USD
6.63
4.94
1
15-May-2032
4.2
6.66
--
4.94
6.66
4.94
USD
20-May-2022
20-May-2022
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
519598.18
0.04811
519598.18
542000
United States
--
USD
2.9
4.98
1
19-May-2027
3.15
2.9
--
4.98
2.9
4.98
USD
19-May-2017
19-May-2017
CMS ENERGY CORPORATION
Corporates
Fixed Income
519418.04
0.04809
519418.04
555000
United States
--
USD
5.01
7.52
1
01-Jun-2050
4.75
5.07
--
6.39
5.14
6.39
USD
28-May-2020
28-May-2020
MPLX LP
Corporates
Fixed Income
519399.45
0.04809
519399.45
531000
United States
--
USD
2.63
5.05
1
01-Mar-2027
4.13
2.71
--
5.05
2.71
5.05
USD
10-Feb-2017
10-Feb-2017
MORGAN STANLEY
Corporates
Fixed Income
517186.89
0.04789
517186.89
585000
United States
--
USD
12.95
5.28
1
27-Jan-2045
4.3
12.99
--
5.28
12.99
5.28
USD
27-Jan-2015
27-Jan-2015
RYDER SYSTEM INC MTN
Corporates
Fixed Income
516283.72
0.0478
516283.72
505000
United States
--
USD
3.63
5.11
1
01-Jun-2028
5.25
3.65
--
5.1
3.58
5.1
USD
19-May-2023
19-May-2023
JPMORGAN CHASE & CO
Corporates
Fixed Income
516021.62
0.04778
516021.62
505000
United States
--
USD
6.7
5.64
1
14-Sept-2033
5.72
6.65
--
5.42
6.65
5.42
USD
14-Sept-2022
14-Sept-2022
HASBRO INC
Corporates
Fixed Income
515311.12
0.04771
515311.12
547000
United States
--
USD
3.18
5.4
1
15-Sept-2027
3.5
3.2
--
5.4
3.2
5.4
USD
13-Sept-2017
13-Sept-2017
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
515287.68
0.04771
515287.68
703000
United States
--
USD
17.42
5.37
1
22-Mar-2061
3.7
17.18
--
5.37
17.18
5.37
USD
22-Mar-2021
22-Mar-2021
MORGAN STANLEY MTN
Corporates
Fixed Income
514307.68
0.04762
514307.68
523000
United States
--
USD
1.74
5.22
1
27-Jan-2026
3.88
1.73
--
5.22
1.73
5.22
USD
27-Jan-2016
27-Jan-2016
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
514051.64
0.0476
514051.64
505000
United States
--
USD
7.28
5.48
1
23-Jan-2035
5.47
7.47
--
5.36
7.46
5.36
USD
23-Jan-2024
23-Jan-2024
TRACTOR SUPPLY COMPANY
Corporates
Fixed Income
511979.35
0.04741
511979.35
626000
United States
--
USD
6.02
5.18
1
01-Nov-2030
1.75
6
--
5.18
6
5.18
USD
30-Oct-2020
30-Oct-2020
VMWARE LLC
Corporates
Fixed Income
511885.01
0.0474
511885.01
532000
United States
--
USD
3.08
5.26
1
21-Aug-2027
3.9
3.12
--
5.26
3.12
5.26
USD
21-Aug-2017
21-Aug-2017
JPMORGAN CHASE & CO
Corporates
Fixed Income
511263.7
0.04734
511263.7
524000
United States
--
USD
3.61
5.42
1
23-Apr-2029
4
4.42
--
5.15
3.63
5.15
USD
23-Apr-2018
23-Apr-2018
NATWEST GROUP PLC
Corporates
Fixed Income
511085.09
0.04732
511085.09
500000
United Kingdom
--
USD
4.19
6.22
1
01-Jun-2034
6.47
4.32
--
6.08
4.15
6.08
USD
01-Mar-2024
01-Mar-2024
AMGEN INC
Corporates
Fixed Income
510598.03
0.04728
510598.03
576000
United States
--
USD
12.66
5.46
1
01-May-2045
4.4
12.76
--
5.46
12.76
5.46
USD
01-May-2015
01-May-2015
TEXAS EASTERN TRANSMISSION LP
Corporates
Fixed Income
509454.09
0.04717
509454.09
453000
United States
--
USD
6.34
5.33
1
15-Jul-2032
7
6.29
--
5.33
6.29
5.33
USD
02-Jul-2002
02-Jul-2002
ABBVIE INC
Corporates
Fixed Income
508875.79
0.04712
508875.79
550000
United States
--
USD
12.02
5.18
1
06-Nov-2042
4.4
12.03
--
5.18
12.03
5.18
USD
06-May-2013
05-Aug-2013
JPMORGAN CHASE & CO
Corporates
Fixed Income
508555.1
0.04709
508555.1
566000
United States
--
USD
4.89
5.36
1
15-Oct-2030
2.74
4.96
--
5.12
4.96
5.12
USD
12-Sept-2019
12-Sept-2019
ELI LILLY AND COMPANY
Corporates
Fixed Income
507879.25
0.04703
507879.25
600000
United States
--
USD
14.72
5.05
1
15-Mar-2049
3.95
14.84
--
5.05
14.84
5.05
USD
22-Feb-2019
22-Feb-2019
AMGEN INC
Corporates
Fixed Income
507402.91
0.04698
507402.91
495000
United States
--
USD
15.89
5.62
1
02-Mar-2063
5.75
15.62
--
5.62
15.56
5.62
USD
02-Mar-2023
02-Mar-2023
RYDER SYSTEM INC MTN
Corporates
Fixed Income
505350.81
0.04679
505350.81
455000
United States
--
USD
7.02
5.47
1
01-Dec-2033
6.6
7.04
--
5.45
6.91
5.45
USD
01-Nov-2023
01-Nov-2023
CHENIERE ENERGY INC 144A
Corporates
Fixed Income
504739.39
0.04673
504739.39
500000
United States
--
USD
7.53
5.55
1
15-Apr-2034
5.65
7.59
--
5.55
7.31
5.55
USD
19-Mar-2024
19-Mar-2024
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
503854.47
0.04665
503854.47
523000
United States
--
USD
7.51
5.08
1
10-Aug-2033
4.5
7.47
--
5.08
7.47
5.08
USD
10-Aug-2017
10-Aug-2017
CITIGROUP INC
Corporates
Fixed Income
503361.34
0.04661
503361.34
469000
United States
--
USD
3.33
4.88
1
15-Jan-2028
6.63
3.31
--
4.88
3.31
4.88
USD
09-Jan-1998
09-Jan-1998
CENCORA INC
Corporates
Fixed Income
503038.76
0.04658
503038.76
500000
United States
--
USD
7.61
5.14
1
15-Feb-2034
5.13
7.62
--
5.14
7.62
5.14
USD
07-Feb-2024
07-Feb-2024
PPL ELECTRIC UTILITIES CORPORATION
Corporates
Fixed Income
503068.34
0.04658
503068.34
495000
United States
--
USD
7.1
5.03
1
15-May-2033
5
7.13
--
5.03
7.13
5.03
USD
02-Mar-2023
02-Mar-2023
NORTHERN TRUST CORPORATION
Corporates
Fixed Income
502039.12
0.04648
502039.12
519000
United States
--
USD
3.88
4.63
1
03-Aug-2028
3.65
3.94
--
4.63
3.94
4.63
USD
03-Aug-2018
03-Aug-2018
MERCK & CO INC
Corporates
Fixed Income
500802.17
0.04637
500802.17
610000
United States
--
USD
13.43
5.15
1
10-Feb-2045
3.7
13.53
--
5.15
13.53
5.15
USD
10-Feb-2015
10-Feb-2015
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
500225.11
0.04632
500225.11
611000
Canada
--
USD
6.75
4.96
1
10-Sept-2031
2
6.72
--
4.96
6.72
4.96
USD
10-Sept-2021
10-Sept-2021
PNC BANK NA
Corporates
Fixed Income
497883.4
0.0461
497883.4
526000
United States
--
USD
3.28
5.16
1
25-Oct-2027
3.1
3.27
--
5.16
3.27
5.16
USD
23-Oct-2017
23-Oct-2017
EXXON MOBIL CORP
Corporates
Fixed Income
497518.03
0.04607
497518.03
643000
United States
--
USD
15.47
5.11
1
15-Apr-2051
3.45
15.54
--
5.11
15.54
5.11
USD
15-Apr-2020
15-Apr-2020
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
496752.76
0.046
496752.76
575000
United States
--
USD
14.14
5.36
1
15-May-2049
4.25
14.16
--
5.36
14.16
5.36
USD
15-May-2019
15-May-2019
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
496696.23
0.04599
496696.23
489000
United States
--
USD
7.86
6.53
1
23-Oct-2035
6.38
7.85
--
6.53
7.85
6.53
USD
23-Oct-2016
01-Dec-2016
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
496597.52
0.04598
496597.52
579000
United States
--
USD
6.61
5.52
1
24-Feb-2033
3.1
6.78
--
5.38
6.78
5.38
USD
24-Jan-2022
24-Jan-2022
NASDAQ INC
Corporates
Fixed Income
496609.84
0.04598
496609.84
485000
United States
--
USD
7.5
5.32
1
15-Feb-2034
5.55
7.51
--
5.32
7.36
5.32
USD
28-Jun-2023
28-Jun-2023
ANHEUSER-BUSCH INBEV FINANCE INC
Corporates
Fixed Income
494459.26
0.04578
494459.26
510000
Belgium
--
USD
8.81
5.13
1
01-Feb-2036
4.7
8.86
--
5.13
8.86
5.13
USD
25-Jan-2016
25-Jan-2016
MORGAN STANLEY
Corporates
Fixed Income
494135.43
0.04575
494135.43
610000
United States
--
USD
6.23
5.44
1
28-Apr-2032
1.93
6.36
--
5.32
6.36
5.32
USD
25-Jan-2021
25-Jan-2021
HEWLETT PACKARD ENTERPRISE CO
Corporates
Fixed Income
493607.71
0.0457
493607.71
451000
United States
--
USD
8.03
5.42
1
15-Oct-2035
6.2
8.09
--
5.39
7.84
5.39
USD
15-Oct-2016
30-Dec-2016
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
492969.21
0.04565
492969.21
485000
Canada
--
USD
7.13
5.05
1
02-May-2033
5
7.09
--
5.05
7.09
5.05
USD
27-Apr-2023
27-Apr-2023
BANK OF AMERICA CORP
Corporates
Fixed Income
492545.98
0.04561
492545.98
507000
United States
--
USD
3.82
5.5
1
23-Jul-2029
4.27
4.64
--
5.22
3.85
5.22
USD
23-Jul-2018
23-Jul-2018
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
492220.88
0.04558
492220.88
579000
United States
--
USD
6.05
5.52
1
22-Apr-2032
2.62
6.18
--
5.39
6.18
5.39
USD
22-Apr-2021
22-Apr-2021
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
491571.03
0.04552
491571.03
493000
United States
--
USD
2.36
5.15
1
22-Oct-2026
4.25
2.35
--
5.15
2.35
5.15
USD
22-Oct-2014
22-Oct-2014
JPMORGAN CHASE & CO
Corporates
Fixed Income
491171.5
0.04548
491171.5
689000
United States
--
USD
14.14
5.29
1
22-Apr-2051
3.11
15.56
--
5.24
15.54
5.24
USD
22-Apr-2020
22-Apr-2020
ORACLE CORPORATION
Corporates
Fixed Income
490795.97
0.04544
490795.97
501000
United States
--
USD
10.6
5.67
1
15-Jul-2040
5.38
10.54
--
5.67
10.54
5.67
USD
15-Jul-2011
12-Dec-2011
FLEX LTD
Corporates
Fixed Income
490483.17
0.04541
490483.17
493000
Singapore
--
USD
4.43
5.3
1
15-Jun-2029
4.88
4.48
--
5.3
4.48
5.3
USD
06-Jun-2019
06-Jun-2019
DISCOVER BANK
Corporates
Fixed Income
490078.72
0.04538
490078.72
505000
United States
--
USD
3.91
5.45
1
13-Sept-2028
4.65
3.95
--
5.45
3.95
5.45
USD
13-Sept-2018
13-Sept-2018
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Corporates
Fixed Income
489801.97
0.04535
489801.97
499000
Belgium
--
USD
11.53
5.2
1
15-Jan-2042
4.95
11.52
--
5.2
11.52
5.2
USD
15-Jul-2016
13-Dec-2016
TEXAS INSTRUMENTS INC
Corporates
Fixed Income
489609.6
0.04533
489609.6
513000
United States
--
USD
3.28
4.65
1
03-Nov-2027
2.9
3.32
--
4.65
3.32
4.65
USD
03-Nov-2017
03-Nov-2017
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
488938.54
0.04527
488938.54
515000
United States
--
USD
12.84
5.22
1
15-Jul-2045
4.75
12.89
--
5.22
12.89
5.22
USD
23-Jul-2015
23-Jul-2015
GILEAD SCIENCES INC
Corporates
Fixed Income
488147.3
0.0452
488147.3
529000
United States
--
USD
12.96
5.38
1
01-Mar-2046
4.75
13.07
--
5.38
13.07
5.38
USD
14-Sept-2015
14-Sept-2015
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
487914.49
0.04518
487914.49
512000
Japan
--
USD
4.44
4.87
1
07-Mar-2029
3.74
4.43
--
4.87
4.43
4.87
USD
07-Mar-2019
07-Mar-2019
STATE STREET CORP
Corporates
Fixed Income
487328.45
0.04512
487328.45
498000
United States
--
USD
4.12
5.23
1
03-Dec-2029
4.14
4.91
--
4.98
4.14
4.98
USD
03-Dec-2018
03-Dec-2018
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
485980.68
0.045
485980.68
503000
United States
--
USD
2.85
4.84
1
16-May-2027
3.25
2.89
--
4.84
2.89
4.84
USD
16-May-2017
16-May-2017
NXP BV
Corporates
Fixed Income
486025.95
0.045
486025.95
470000
United States
--
USD
3.93
5.16
1
01-Dec-2028
5.55
4.01
--
5.14
3.82
5.14
USD
01-Dec-2021
16-May-2022
ZIMMER BIOMET HOLDINGS INC
Corporates
Fixed Income
485675.03
0.04497
485675.03
570000
United States
--
USD
6.69
5.1
1
24-Nov-2031
2.6
6.67
--
5.1
6.67
5.1
USD
24-Nov-2021
24-Nov-2021
WESTERN MIDSTREAM OPERATING LP
Corporates
Fixed Income
485578.36
0.04496
485578.36
460000
United States
--
USD
6.67
5.78
1
01-Apr-2033
6.15
6.68
--
5.78
6.54
5.78
USD
04-Apr-2023
04-Apr-2023
JPMORGAN CHASE & CO
Corporates
Fixed Income
485450.95
0.04495
485450.95
475000
United States
--
USD
6.91
5.44
1
01-Jun-2034
5.35
7.07
--
5.28
7.06
5.28
USD
01-Jun-2023
01-Jun-2023
WESTPAC BANKING CORP
Corporates
Fixed Income
485290.81
0.04493
485290.81
582000
Australia
--
USD
6.56
5.87
1
18-Nov-2036
3.02
6.49
--
5.94
6.5
5.94
USD
18-Nov-2021
18-Nov-2021
POTOMAC ELECTRIC POWER COMPANY
Corporates
Fixed Income
483621.14
0.04478
483621.14
565000
United States
--
USD
12.38
5.38
1
15-Mar-2043
4.15
12.42
--
5.38
12.42
5.38
USD
18-Mar-2013
18-Mar-2013
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
482852.02
0.04471
482852.02
465000
United States
--
USD
7.07
5.51
1
15-Sept-2034
5.87
7.23
--
5.38
7.23
5.38
USD
15-Sept-2023
15-Sept-2023
ORACLE CORPORATION
Corporates
Fixed Income
482478.66
0.04467
482478.66
410000
United States
--
USD
13.1
5.82
1
09-Nov-2052
6.9
13.12
--
5.81
13.03
5.81
USD
09-Nov-2022
09-Nov-2022
WALT DISNEY CO
Corporates
Fixed Income
482400.8
0.04467
482400.8
607000
United States
--
USD
17.23
5.14
1
13-May-2060
3.8
17.04
--
5.14
17.04
5.14
USD
13-May-2020
13-May-2020
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
482240.11
0.04465
482240.11
485000
United States
--
USD
1.53
5.23
1
18-Nov-2025
3.95
1.54
--
5.23
1.54
5.23
USD
18-Nov-2013
18-Nov-2013
PIEDMONT NATURAL GAS COMPANY INC
Corporates
Fixed Income
481447.8
0.04458
481447.8
570000
United States
--
USD
6.22
5.2
1
15-Mar-2031
2.5
6.21
--
5.2
6.21
5.2
USD
11-Mar-2021
11-Mar-2021
HP INC
Corporates
Fixed Income
479164.18
0.04437
479164.18
460000
United States
--
USD
10.9
5.64
1
15-Sept-2041
6
10.86
--
5.64
10.86
5.64
USD
19-Sept-2011
19-Sept-2011
COMCAST CORPORATION
Corporates
Fixed Income
479023.17
0.04435
479023.17
511000
United States
--
USD
13.56
5.32
1
15-Oct-2048
4.7
13.67
--
5.32
13.67
5.32
USD
05-Oct-2018
05-Oct-2018
NOMURA HOLDINGS INC
Corporates
Fixed Income
478930.86
0.04435
478930.86
536000
Japan
--
USD
5.18
5.39
1
16-Jan-2030
3.1
5.14
--
5.39
5.14
5.39
USD
16-Jan-2020
16-Jan-2020
TARGET CORPORATION
Corporates
Fixed Income
478703.79
0.04432
478703.79
488000
United States
--
USD
1.01
5.15
1
15-Apr-2025
2.25
1
--
5.15
1
5.15
USD
31-Mar-2020
31-Mar-2020
VISA INC
Corporates
Fixed Income
478618.21
0.04432
478618.21
498000
United States
--
USD
8.92
4.72
1
14-Dec-2035
4.15
8.99
--
4.72
8.99
4.72
USD
14-Dec-2015
14-Dec-2015
EXXON MOBIL CORP
Corporates
Fixed Income
478453.27
0.0443
478453.27
540000
United States
--
USD
14.67
5.13
1
19-Mar-2050
4.33
14.77
--
5.13
14.77
5.13
USD
19-Mar-2020
19-Mar-2020
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Corporates
Fixed Income
478225.02
0.04428
478225.02
481000
Belgium
--
USD
3.54
4.66
1
13-Apr-2028
4
3.61
--
4.66
3.61
4.66
USD
04-Apr-2018
04-Apr-2018
CONOCOPHILLIPS CO
Corporates
Fixed Income
478035.83
0.04426
478035.83
410000
United States
--
USD
4.75
5.02
1
15-Feb-2030
8.13
4.72
--
5.02
4.72
5.02
USD
15-Feb-2000
15-Feb-2000
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
477740.23
0.04424
477740.23
733000
United States
--
USD
17.19
5.33
1
30-Oct-2056
2.99
17.08
--
5.33
17.08
5.33
USD
30-Apr-2021
03-May-2021
SYNCHRONY FINANCIAL
Corporates
Fixed Income
477139
0.04418
477139
496000
United States
--
USD
4.28
6.08
1
19-Mar-2029
5.15
4.3
--
6.08
4.3
6.08
USD
19-Mar-2019
19-Mar-2019
ORACLE CORPORATION
Corporates
Fixed Income
476979.84
0.04416
476979.84
652000
United States
--
USD
16.14
5.75
1
01-Apr-2060
3.85
15.91
--
5.75
15.91
5.75
USD
01-Apr-2020
01-Apr-2020
MOLSON COORS BREWING CO
Corporates
Fixed Income
475716.75
0.04405
475716.75
562000
United States
--
USD
13.31
5.47
1
15-Jul-2046
4.2
13.4
--
5.47
13.4
5.47
USD
07-Jul-2016
07-Jul-2016
BANK OF AMERICA CORP
Corporates
Fixed Income
474609.83
0.04395
474609.83
382000
United States
--
USD
8.95
5.55
1
14-May-2038
7.75
8.89
--
5.55
8.89
5.55
USD
14-May-2008
14-May-2008
HSBC HOLDINGS PLC
Corporates
Fixed Income
473085.46
0.0438
473085.46
402000
United Kingdom
--
USD
6.22
6.22
1
03-Nov-2033
8.11
6.16
--
5.95
6.16
5.95
USD
03-Nov-2022
03-Nov-2022
PECO ENERGY CO
Corporates
Fixed Income
472104.54
0.04371
472104.54
478000
United States
--
USD
1.44
4.96
1
15-Oct-2025
3.15
1.46
--
4.96
1.46
4.96
USD
05-Oct-2015
05-Oct-2015
WORKDAY INC
Corporates
Fixed Income
471144.47
0.04362
471144.47
490000
United States
--
USD
4.39
4.99
1
01-Apr-2029
3.7
4.41
--
4.99
4.41
4.99
USD
01-Apr-2022
01-Apr-2022
HCA INC
Corporates
Fixed Income
470551.14
0.04357
470551.14
506000
United States
--
USD
13.09
5.9
1
15-Jun-2049
5.25
13.14
--
5.9
13.14
5.9
USD
12-Jun-2019
12-Jun-2019
SYNCHRONY BANK MTN
Corporates
Fixed Income
468349.67
0.04337
468349.67
470000
United States
--
USD
1.3
6.07
1
22-Aug-2025
5.4
1.32
--
6.07
1.32
6.07
USD
23-Aug-2022
23-Aug-2022
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Corporates
Fixed Income
467950.27
0.04333
467950.27
502000
Belgium
--
USD
13.53
5.25
1
15-Apr-2048
4.6
13.64
--
5.25
13.64
5.25
USD
04-Apr-2018
04-Apr-2018
BANCO BILBAO VIZCAYA ARGENTARIA SA
Corporates
Fixed Income
466909.52
0.04323
466909.52
465000
Mexico
--
USD
1.38
6.32
1
14-Sept-2026
5.86
1.37
--
5.73
1.38
5.73
USD
14-Sept-2022
14-Sept-2022
MICROSOFT CORPORATION
Corporates
Fixed Income
466530.82
0.0432
466530.82
657920
United States
--
USD
16.93
4.83
1
17-Mar-2052
2.92
17
--
4.83
17
4.83
USD
17-Mar-2021
17-Mar-2021
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
466420.98
0.04319
466420.98
440000
United States
--
USD
6.37
5.68
1
28-Oct-2033
6.04
6.52
--
5.52
6.52
5.52
USD
28-Oct-2022
28-Oct-2022
CENTENE CORPORATION
Corporates
Fixed Income
466387.32
0.04318
466387.32
565000
United States
--
USD
6.18
5.61
1
01-Mar-2031
2.5
6.15
--
5.61
6.15
5.61
USD
17-Feb-2021
17-Feb-2021
MICROSOFT CORPORATION
Corporates
Fixed Income
466367.02
0.04318
466367.02
518000
United States
--
USD
9.69
4.56
1
08-Aug-2036
3.45
9.74
--
4.56
9.74
4.56
USD
08-Aug-2016
08-Aug-2016
US BANCORP MTN
Corporates
Fixed Income
466230.78
0.04317
466230.78
560000
United States
--
USD
6.63
5.5
1
27-Jan-2033
2.68
6.8
--
5.4
6.81
5.4
USD
27-Jan-2022
27-Jan-2022
AMAZON.COM INC
Corporates
Fixed Income
465665.18
0.04312
465665.18
513000
United States
--
USD
10.08
4.86
1
22-Aug-2037
3.88
10.11
--
4.86
10.11
4.86
USD
22-Feb-2018
06-Jun-2018
JOHNSON CONTROLS INTERNATIONAL PLC
Corporates
Fixed Income
465424.83
0.04309
465424.83
435000
United States
--
USD
8.46
5.33
1
15-Jan-2036
6
8.4
--
5.33
8.4
5.33
USD
15-Jul-2016
28-Dec-2016
SABINE PASS LIQUEFACTION LLC
Corporates
Fixed Income
464895.18
0.04305
464895.18
479000
United States
--
USD
3.45
5.07
1
15-Mar-2028
4.2
3.59
--
5.07
3.59
5.07
USD
06-Mar-2017
17-Jul-2017
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
463731.72
0.04294
463731.72
505000
Ireland
--
USD
4.14
5.34
1
29-Oct-2028
3
4.13
--
5.34
4.13
5.34
USD
29-Oct-2021
29-Oct-2021
BOSTON PROPERTIES LP
Corporates
Fixed Income
463461.4
0.04291
463461.4
478000
United States
--
USD
1.73
5.75
1
01-Feb-2026
3.65
1.74
--
5.75
1.74
5.75
USD
20-Jan-2016
20-Jan-2016
VERALTO CORP 144A
Corporates
Fixed Income
463236.31
0.04289
463236.31
455000
United States
--
USD
3.92
4.93
1
18-Sept-2028
5.35
3.94
--
4.93
3.87
4.93
USD
18-Sept-2023
18-Sept-2023
T-MOBILE USA INC
Corporates
Fixed Income
461887.41
0.04277
461887.41
656000
United States
--
USD
15.53
5.43
1
15-Feb-2051
3.3
15.57
--
5.43
15.57
5.43
USD
15-Feb-2021
21-May-2021
ORACLE CORPORATION
Corporates
Fixed Income
461646.72
0.04274
461646.72
495000
United States
--
USD
7.99
5.28
1
08-Jul-2034
4.3
8.03
--
5.28
8.03
5.28
USD
08-Jul-2014
08-Jul-2014
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
461034.79
0.04269
461034.79
410000
United States
--
USD
6.73
5.73
1
20-Oct-2034
6.88
6.9
--
5.59
6.9
5.59
USD
20-Oct-2023
20-Oct-2023
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
460393.16
0.04263
460393.16
490000
United States
--
USD
6.69
6.12
1
28-Jul-2033
4.92
6.62
--
5.97
6.62
5.97
USD
28-Jul-2022
28-Jul-2022
BECTON DICKINSON AND COMPANY
Corporates
Fixed Income
458951.15
0.0425
458951.15
503000
United States
--
USD
13.2
5.45
1
06-Jun-2047
4.67
13.3
--
5.45
13.3
5.45
USD
06-Jun-2017
06-Jun-2017
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Corporates
Fixed Income
458945.31
0.04249
458945.31
487000
Belgium
--
USD
5.36
4.8
1
01-Jun-2030
3.5
5.39
--
4.8
5.39
4.8
USD
03-Apr-2020
03-Apr-2020
CSX CORP
Corporates
Fixed Income
458803.96
0.04248
458803.96
468000
United States
--
USD
4.34
4.73
1
15-Mar-2029
4.25
4.41
--
4.73
4.41
4.73
USD
15-Nov-2018
15-Nov-2018
OVINTIV INC
Corporates
Fixed Income
458706.52
0.04247
458706.52
411000
United States
--
USD
5.79
5.77
1
01-Nov-2031
7.2
5.73
--
5.77
5.73
5.77
USD
05-Nov-2001
05-Nov-2001
AGILENT TECHNOLOGIES INC
Corporates
Fixed Income
458531.02
0.04246
458531.02
481000
United States
--
USD
2.32
5.1
1
22-Sept-2026
3.05
2.35
--
5.1
2.35
5.1
USD
22-Sept-2016
22-Sept-2016
APPLE INC
Corporates
Fixed Income
458349.94
0.04244
458349.94
538000
United States
--
USD
13.9
5
1
04-Aug-2046
3.85
14.03
--
5
14.03
5
USD
04-Aug-2016
04-Aug-2016
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
458387.87
0.04244
458387.87
484000
United States
--
USD
12.66
5.41
1
09-Dec-2045
4.88
12.76
--
5.41
12.76
5.41
USD
09-Dec-2015
09-Dec-2015
HOME DEPOT INC
Corporates
Fixed Income
458284.1
0.04243
458284.1
468000
United States
--
USD
1.37
4.92
1
15-Sept-2025
3.35
1.4
--
4.92
1.4
4.92
USD
15-Sept-2015
15-Sept-2015
HUNTINGTON NATIONAL BANK (THE)
Corporates
Fixed Income
458285.8
0.04243
458285.8
465000
United States
--
USD
2.81
5.94
1
17-May-2028
4.55
2.82
--
5.64
2.83
5.64
USD
17-May-2022
17-May-2022
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
457802.42
0.04239
457802.42
533000
United States
--
USD
13.23
5.4
1
15-Mar-2050
4.33
14.28
--
5.37
14.27
5.37
USD
15-Mar-2019
15-Mar-2019
ONEOK INC
Corporates
Fixed Income
457377.42
0.04235
457377.42
469000
United States
--
USD
2.95
5.1
1
13-Jul-2027
4
3.01
--
5.1
3.01
5.1
USD
13-Jul-2017
13-Jul-2017
LENNOX INTERNATIONAL INC
Corporates
Fixed Income
457125.59
0.04233
457125.59
450000
United States
--
USD
3.9
5.15
1
15-Sept-2028
5.5
3.91
--
5.14
3.85
5.14
USD
15-Sept-2023
15-Sept-2023
BROADCOM INC 144A
Corporates
Fixed Income
456143.89
0.04224
456143.89
522000
United States
--
USD
8.08
5.31
1
15-Apr-2034
3.47
8.06
--
5.31
8.06
5.31
USD
31-Mar-2021
31-Mar-2021
HCA INC
Corporates
Fixed Income
455524.37
0.04218
455524.37
450000
United States
--
USD
1.77
5.38
1
15-Jun-2026
5.25
2.03
--
5.38
2.03
5.38
USD
15-Mar-2016
15-Mar-2016
CENTENE CORPORATION
Corporates
Fixed Income
455406.52
0.04217
455406.52
510000
United States
--
USD
3.98
5.4
1
15-Jul-2028
2.45
3.96
--
5.4
3.96
5.4
USD
01-Jul-2021
01-Jul-2021
DIAGEO CAPITAL PLC
Corporates
Fixed Income
455386.12
0.04217
455386.12
445000
United Kingdom
--
USD
1.46
5.12
1
24-Oct-2025
5.2
1.46
--
5.12
1.46
5.12
USD
24-Oct-2022
24-Oct-2022
AVISTA CORPORATION
Corporates
Fixed Income
452210.72
0.04187
452210.72
537000
United States
--
USD
13.54
5.66
1
01-Jun-2048
4.35
13.61
--
5.66
13.61
5.66
USD
22-May-2018
22-May-2018
COMCAST CORPORATION
Corporates
Fixed Income
452224.69
0.04187
452224.69
408000
United States
--
USD
9
5.31
1
15-Mar-2037
6.45
8.94
--
5.31
8.94
5.31
USD
02-Mar-2006
02-Mar-2006
RAYTHEON TECHNOLOGIES CORPORATION
Corporates
Fixed Income
450327.4
0.0417
450327.4
497000
United States
--
USD
13.6
5.45
1
16-Nov-2048
4.63
13.69
--
5.45
13.69
5.45
USD
16-Aug-2018
16-Aug-2018
SANDS CHINA LTD
Corporates
Fixed Income
449633.33
0.04163
449633.33
455000
Macau
--
USD
3.75
5.91
1
08-Aug-2028
5.4
3.8
--
5.91
3.8
5.91
USD
09-Aug-2018
29-Jan-2019
ORACLE CORPORATION
Corporates
Fixed Income
449153.68
0.04159
449153.68
589000
United States
--
USD
14.79
5.68
1
25-Mar-2051
3.95
14.82
--
5.68
14.82
5.68
USD
24-Mar-2021
24-Mar-2021
DIAMONDBACK ENERGY INC
Corporates
Fixed Income
448925.05
0.04157
448925.05
479000
United States
--
USD
4.97
5.02
1
01-Dec-2029
3.5
4.99
--
5.02
4.99
5.02
USD
05-Dec-2019
05-Dec-2019
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
448751.86
0.04155
448751.86
541000
United States
--
USD
11.65
7.08
1
01-May-2047
5.38
11.64
--
7.08
11.64
7.08
USD
01-Nov-2017
27-Nov-2017
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Corporates
Fixed Income
448658.91
0.04154
448658.91
493000
Belgium
--
USD
13.76
5.25
1
06-Oct-2048
4.44
13.87
--
5.25
13.87
5.25
USD
06-Apr-2017
17-Aug-2017
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
448172.54
0.0415
448172.54
425000
United States
--
USD
2.99
4.76
1
01-Aug-2027
6.22
2.98
--
4.76
2.98
4.76
USD
01-Aug-1997
04-Aug-1997
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
447942.9
0.04148
447942.9
505000
United States
--
USD
6.69
5.84
1
08-Mar-2037
3.85
6.63
--
5.67
6.64
5.67
USD
08-Mar-2022
08-Mar-2022
PROCTER & GAMBLE CO
Corporates
Fixed Income
447773.96
0.04146
447773.96
415000
United States
--
USD
9.33
4.76
1
05-Mar-2037
5.55
9.29
--
4.76
9.29
4.76
USD
05-Mar-2007
05-Mar-2007
INTEL CORPORATION
Corporates
Fixed Income
447430.99
0.04143
447430.99
494000
United States
--
USD
14.14
5.43
1
25-Mar-2050
4.75
14.22
--
5.43
14.22
5.43
USD
25-Mar-2020
25-Mar-2020
SHELL INTERNATIONAL FINANCE BV
Corporates
Fixed Income
447164.41
0.0414
447164.41
490000
Netherlands
--
USD
12.92
5.19
1
11-May-2045
4.38
12.96
--
5.19
12.96
5.19
USD
11-May-2015
11-May-2015
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporates
Fixed Income
446887.07
0.04138
446887.07
470000
Germany
--
USD
1.57
6.29
1
24-Nov-2026
2.13
1.57
--
5.76
1.58
5.76
USD
24-Nov-2020
24-Nov-2020
MERCK & CO INC
Corporates
Fixed Income
446890.19
0.04138
446890.19
700000
United States
--
USD
18.69
5.13
1
10-Dec-2061
2.9
18.42
--
5.13
18.42
5.13
USD
10-Dec-2021
10-Dec-2021
NASDAQ INC
Corporates
Fixed Income
446700.43
0.04136
446700.43
435000
United States
--
USD
3.74
4.99
1
28-Jun-2028
5.35
3.72
--
4.99
3.65
4.99
USD
28-Jun-2023
28-Jun-2023
HESS CORPORATION
Corporates
Fixed Income
446469.73
0.04134
446469.73
393000
United States
--
USD
6.78
5.24
1
15-Mar-2033
7.13
6.74
--
5.24
6.74
5.24
USD
05-Mar-2002
05-Mar-2002
LABORATORY CORPORATION OF AMERICA
Corporates
Fixed Income
446350.44
0.04133
446350.44
515000
United States
--
USD
6.29
5.09
1
01-Jun-2031
2.7
6.29
--
5.09
6.29
5.09
USD
26-May-2021
26-May-2021
MORGAN STANLEY MTN
Corporates
Fixed Income
446282.59
0.04132
446282.59
440000
United States
--
USD
6.8
5.51
1
21-Apr-2034
5.25
6.97
--
5.37
6.97
5.37
USD
21-Apr-2023
21-Apr-2023
MORGAN STANLEY MTN
Corporates
Fixed Income
446153.01
0.04131
446153.01
440000
United States
--
USD
7.01
5.51
1
21-Jul-2034
5.42
7.18
--
5.37
7.17
5.37
USD
21-Jul-2023
21-Jul-2023
ONEOK INC
Corporates
Fixed Income
445812.36
0.04128
445812.36
425000
United States
--
USD
7.13
5.44
1
01-Sept-2033
6.05
7.15
--
5.43
7
5.43
USD
24-Aug-2023
24-Aug-2023
LOWES COMPANIES INC
Corporates
Fixed Income
445508.89
0.04125
445508.89
475000
United States
--
USD
6.62
4.98
1
01-Apr-2032
3.75
6.64
--
4.98
6.64
4.98
USD
24-Mar-2022
24-Mar-2022
FORTUNE BRANDS INNOVATIONS INC
Corporates
Fixed Income
445385.94
0.04124
445385.94
488000
United States
--
USD
4.89
5.13
1
15-Sept-2029
3.25
4.89
--
5.13
4.89
5.13
USD
13-Sept-2019
13-Sept-2019
GOLDMAN SACHS CAPITAL I
Corporates
Fixed Income
445359.17
0.04124
445359.17
426000
United States
--
USD
7.35
5.83
1
15-Feb-2034
6.34
7.27
--
5.83
7.27
5.83
USD
20-Feb-2004
20-Feb-2004
HOST HOTELS & RESORTS LP
Corporates
Fixed Income
444884.31
0.04119
444884.31
451000
United States
--
USD
1.67
5.7
1
01-Feb-2026
4.5
1.73
--
5.7
1.73
5.7
USD
14-Oct-2015
14-Oct-2015
CISCO SYSTEMS INC
Corporates
Fixed Income
444755.76
0.04118
444755.76
469000
United States
--
USD
2.34
4.76
1
20-Sept-2026
2.5
2.36
--
4.76
2.36
4.76
USD
20-Sept-2016
20-Sept-2016
PACIFIC GAS AND ELECTRIC COMPANY
Corporates
Fixed Income
444571.23
0.04116
444571.23
495000
United States
--
USD
13.74
6.04
1
01-Mar-2052
5.25
13.74
--
6.04
13.74
6.04
USD
18-Feb-2022
18-Feb-2022
MICROSOFT CORPORATION
Corporates
Fixed Income
444225.66
0.04113
444225.66
505000
United States
--
USD
16.56
4.78
1
12-Feb-2055
4
16.57
--
4.78
16.57
4.78
USD
12-Feb-2015
12-Feb-2015
CBRE SERVICES INC
Corporates
Fixed Income
443898.05
0.0411
443898.05
528000
United States
--
USD
6.17
5.48
1
01-Apr-2031
2.5
6.14
--
5.48
6.14
5.48
USD
18-Mar-2021
18-Mar-2021
AMAZON.COM INC
Corporates
Fixed Income
443270.49
0.04104
443270.49
506000
United States
--
USD
14.14
4.98
1
22-Aug-2047
4.05
14.28
--
4.98
14.28
4.98
USD
22-Feb-2018
06-Jun-2018
TAPESTRY INC
Corporates
Fixed Income
442741.57
0.04099
442741.57
460000
United States
--
USD
2.97
5.67
1
15-Jul-2027
4.13
3
--
5.67
3
5.67
USD
20-Jun-2017
20-Jun-2017
PFIZER INC
Corporates
Fixed Income
442406.63
0.04096
442406.63
650000
United States
--
USD
16.34
4.95
1
28-May-2050
2.7
16.42
--
4.95
16.42
4.95
USD
28-May-2020
28-May-2020
WALT DISNEY CO
Corporates
Fixed Income
442376.15
0.04096
442376.15
565000
United States
--
USD
15.38
5.15
1
13-Jan-2051
3.6
15.45
--
5.15
15.45
5.15
USD
13-May-2020
13-May-2020
TELEFONICA EMISIONES SAU
Corporates
Fixed Income
442043.61
0.04093
442043.61
478000
Spain
--
USD
12.81
5.83
1
08-Mar-2047
5.21
12.82
--
5.83
12.82
5.83
USD
08-Mar-2017
08-Mar-2017
UNILEVER CAPITAL CORP
Corporates
Fixed Income
441207.28
0.04085
441207.28
402000
Netherlands
--
USD
6.7
4.82
1
15-Nov-2032
5.9
6.66
--
4.82
6.66
4.82
USD
12-Nov-2002
12-Nov-2002
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
440535.19
0.04079
440535.19
551000
United States
--
USD
6.65
5.69
1
21-Sept-2036
2.48
6.57
--
5.84
6.59
5.84
USD
21-Sept-2021
21-Sept-2021
HSBC HOLDINGS PLC
Corporates
Fixed Income
440356.25
0.04077
440356.25
400000
United Kingdom
--
USD
8.33
5.64
1
02-May-2036
6.5
8.26
--
5.64
8.26
5.64
USD
03-May-2006
03-May-2006
GXO LOGISTICS INC
Corporates
Fixed Income
439466.86
0.04069
439466.86
535000
United States
--
USD
6.41
5.77
1
15-Jul-2031
2.65
6.37
--
5.77
6.37
5.77
USD
15-Jan-2022
23-Jun-2022
WELLS FARGO & COMPANY MTN
Corporates
Fixed Income
438431.7
0.0406
438431.7
477000
United States
--
USD
12.48
5.7
1
17-Nov-2045
4.9
12.5
--
5.7
12.5
5.7
USD
17-Nov-2015
17-Nov-2015
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
437957.53
0.04055
437957.53
460000
United Kingdom
--
USD
3.26
5.74
1
07-Nov-2028
3.57
4.09
--
5.49
3.27
5.49
USD
07-Nov-2017
07-Nov-2017
JPMORGAN CHASE & CO
Corporates
Fixed Income
437243.13
0.04049
437243.13
413000
United States
--
USD
11.06
5.18
1
15-Jul-2041
5.6
11.04
--
5.18
11.04
5.18
USD
21-Jul-2011
21-Jul-2011
ENBRIDGE INC
Corporates
Fixed Income
436483.94
0.04042
436483.94
425000
Canada
--
USD
6.92
5.36
1
08-Mar-2033
5.7
6.95
--
5.35
6.8
5.35
USD
08-Mar-2023
08-Mar-2023
HCP INC
Corporates
Fixed Income
435519.01
0.04033
435519.01
438000
United States
--
USD
1.1
5.66
1
01-Jun-2025
4
1.11
--
5.66
1.11
5.66
USD
20-May-2015
20-May-2015
BAKER HUGHES HOLDINGS LLC
Corporates
Fixed Income
435108.98
0.04029
435108.98
441000
United States
--
USD
11
5.26
1
15-Sept-2040
5.13
10.96
--
5.26
10.96
5.26
USD
24-Aug-2010
24-Aug-2010
FEDERAL REALTY OP LP
Corporates
Fixed Income
434116.91
0.0402
434116.91
475000
United States
--
USD
5.36
5.37
1
01-Jun-2030
3.5
5.36
--
5.37
5.36
5.37
USD
11-May-2020
11-May-2020
ONEOK INC
Corporates
Fixed Income
433875.38
0.04017
433875.38
438000
United States
--
USD
3.75
5.04
1
15-Jul-2028
4.55
3.82
--
5.04
3.82
5.04
USD
02-Jul-2018
02-Jul-2018
COCA-COLA CO
Corporates
Fixed Income
432532.19
0.04005
432532.19
510000
United States
--
USD
6.32
4.6
1
05-Mar-2031
2
6.31
--
4.6
6.31
4.6
USD
05-Mar-2021
05-Mar-2021
CNH INDUSTRIAL CAPITAL LLC
Corporates
Fixed Income
431890.51
0.03999
431890.51
457000
United States
--
USD
1.73
5.35
1
15-Jan-2026
1.88
1.72
--
5.35
1.72
5.35
USD
06-Oct-2020
06-Oct-2020
JPMORGAN CHASE & CO
Corporates
Fixed Income
431702.1
0.03997
431702.1
411000
United States
--
USD
10.64
5.27
1
15-Oct-2040
5.5
10.6
--
5.27
10.6
5.27
USD
21-Oct-2010
21-Oct-2010
UNILEVER CAPITAL CORP
Corporates
Fixed Income
431196.87
0.03993
431196.87
420000
United Kingdom
--
USD
7.48
4.85
1
08-Dec-2033
5
7.52
--
4.85
7.36
4.85
USD
08-Sept-2023
08-Sept-2023
BARCLAYS PLC
Corporates
Fixed Income
431123.52
0.03992
431123.52
432000
United Kingdom
--
USD
3.57
5.86
1
16-May-2029
4.97
3.61
--
5.53
3.62
5.53
USD
16-May-2018
16-May-2018
DISCOVER BANK
Corporates
Fixed Income
430689.77
0.03988
430689.77
450000
United States
--
USD
2.17
5.71
1
27-Jul-2026
3.45
2.18
--
5.71
2.18
5.71
USD
27-Jul-2016
27-Jul-2016
CITIGROUP INC
Corporates
Fixed Income
430078.24
0.03982
430078.24
394000
United States
--
USD
6.3
5.51
1
15-Jun-2032
6.63
6.25
--
5.51
6.25
5.51
USD
06-Jun-2002
06-Jun-2002
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
429980.91
0.03981
429980.91
415000
United States
--
USD
16.29
5.46
1
22-Feb-2064
5.65
16
--
5.46
15.95
5.46
USD
22-Feb-2024
22-Feb-2024
ENTERGY LOUISIANA LLC
Corporates
Fixed Income
429796.53
0.0398
429796.53
460000
United States
--
USD
7.01
5.57
1
15-Jan-2045
4.95
12.4
--
5.57
12.4
5.57
USD
21-Nov-2014
21-Nov-2014
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
429859.38
0.0398
429859.38
415000
Japan
--
USD
3.68
5.43
1
06-Jul-2029
5.78
3.71
--
5.18
3.71
5.18
USD
06-Jul-2023
06-Jul-2023
GILEAD SCIENCES INC
Corporates
Fixed Income
429681.4
0.03979
429681.4
451000
United States
--
USD
12.06
5.38
1
01-Apr-2044
4.8
12.15
--
5.38
12.15
5.38
USD
07-Mar-2014
07-Mar-2014
MICROSOFT CORPORATION
Corporates
Fixed Income
429657.4
0.03978
429657.4
445000
United States
--
USD
9.69
4.52
1
06-Feb-2037
4.1
9.77
--
4.52
9.77
4.52
USD
06-Feb-2017
06-Feb-2017
DEUTSCHE TELEKOM INTERNATIONAL FIN
Corporates
Fixed Income
428811.2
0.0397
428811.2
355000
Germany
--
USD
4.85
5.26
1
15-Jun-2030
8.75
4.81
--
5.26
4.81
5.26
USD
06-Jul-2000
06-Jul-2000
SCHLUMBERGER INVESTMENT SA
Corporates
Fixed Income
427630.45
0.0396
427630.45
479000
United States
--
USD
5.57
4.78
1
26-Jun-2030
2.65
5.58
--
4.78
5.58
4.78
USD
26-Jun-2020
26-Jun-2020
BANK OF AMERICA CORP
Corporates
Fixed Income
427509.17
0.03958
427509.17
630000
United States
--
USD
14.59
5.27
1
21-Jul-2052
2.97
16.24
--
5.24
16.22
5.24
USD
21-Jul-2021
21-Jul-2021
COMCAST CORPORATION
Corporates
Fixed Income
427379.52
0.03957
427379.52
646000
United States
--
USD
16.13
5.32
1
01-Nov-2051
2.89
16.15
--
5.32
16.15
5.32
USD
01-May-2022
06-Jun-2022
ABBVIE INC
Corporates
Fixed Income
427299.53
0.03956
427299.53
467000
United States
--
USD
13.11
5.23
1
14-May-2046
4.45
13.23
--
5.23
13.23
5.23
USD
12-May-2016
12-May-2016
AMAZON.COM INC
Corporates
Fixed Income
427196.63
0.03956
427196.63
420000
United States
--
USD
12.53
4.94
1
05-Dec-2044
4.95
12.67
--
4.94
12.49
4.94
USD
05-Dec-2014
05-Dec-2014
KEURIG DR PEPPER INC
Corporates
Fixed Income
426159.49
0.03946
426159.49
425000
United States
--
USD
3.6
4.94
1
25-May-2028
4.6
3.68
--
4.94
3.68
4.94
USD
25-May-2019
31-May-2019
ALLEGION US HOLDING CO INC
Corporates
Fixed Income
424857.56
0.03934
424857.56
437000
United States
--
USD
3.14
4.97
1
01-Oct-2027
3.55
3.19
--
4.97
3.19
4.97
USD
02-Oct-2017
02-Oct-2017
JPMORGAN CHASE & CO
Corporates
Fixed Income
424850.43
0.03934
424850.43
440000
United States
--
USD
3.12
5.02
1
01-Dec-2027
3.63
3.34
--
5.02
3.34
5.02
USD
16-Nov-2016
16-Nov-2016
AVNET INC
Corporates
Fixed Income
424798.36
0.03933
424798.36
430000
United States
--
USD
6.36
5.97
1
01-Jun-2032
5.5
6.36
--
5.97
6.36
5.97
USD
23-May-2022
23-May-2022
ITC HOLDINGS CORP
Corporates
Fixed Income
424494.31
0.0393
424494.31
443000
United States
--
USD
11.55
5.77
1
01-Jul-2043
5.3
11.59
--
5.77
11.59
5.77
USD
03-Jul-2013
03-Jul-2013
WEBSTER FINANCIAL CORPORATION
Corporates
Fixed Income
423777.7
0.03924
423777.7
462000
United States
--
USD
4.41
6.05
1
25-Mar-2029
4.1
4.41
--
6.05
4.41
6.05
USD
25-Mar-2019
25-Mar-2019
ZOETIS INC
Corporates
Fixed Income
423284.71
0.03919
423284.71
458000
United States
--
USD
11.93
5.41
1
01-Feb-2043
4.7
11.98
--
5.41
11.98
5.41
USD
01-Aug-2013
30-Oct-2013
COLGATE-PALMOLIVE CO MTN
Corporates
Fixed Income
422431.44
0.03911
422431.44
502000
United States
--
USD
14.44
4.89
1
01-Aug-2047
3.7
14.57
--
4.89
14.57
4.89
USD
28-Jul-2017
28-Jul-2017
EVERSOURCE ENERGY
Corporates
Fixed Income
422020.32
0.03908
422020.32
448000
United States
--
USD
3.47
5.2
1
15-Jan-2028
3.3
3.48
--
5.2
3.48
5.2
USD
08-Jan-2018
08-Jan-2018
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
421083.48
0.03899
421083.48
400000
Japan
--
USD
6.85
5.18
1
13-Jan-2033
5.77
6.8
--
5.18
6.8
5.18
USD
13-Jan-2023
13-Jan-2023
MARSH & MCLENNAN COMPANIES INC
Corporates
Fixed Income
420964.9
0.03898
420964.9
430000
United States
--
USD
1.8
4.97
1
14-Mar-2026
3.75
1.86
--
4.97
1.86
4.97
USD
14-Sept-2015
14-Sept-2015
KRAFT HEINZ FOODS CO
Corporates
Fixed Income
420795.17
0.03896
420795.17
452000
United States
--
USD
13.49
5.56
1
01-Oct-2049
4.88
13.56
--
5.56
13.56
5.56
USD
01-Oct-2020
19-Jan-2021
WHIRLPOOL CORPORATION
Corporates
Fixed Income
420558.05
0.03894
420558.05
415000
United States
--
USD
6.94
5.37
1
01-Mar-2033
5.5
6.97
--
5.37
6.81
5.37
USD
22-Feb-2023
22-Feb-2023
IQVIA INC
Corporates
Fixed Income
420003.98
0.03889
420003.98
405000
United States
--
USD
3.56
5.26
1
15-May-2028
5.7
3.57
--
5.26
3.51
5.26
USD
15-Nov-2023
23-Feb-2024
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
419539.7
0.03885
419539.7
415000
Canada
--
USD
3.4
4.88
1
12-Jan-2028
4.9
3.39
--
4.88
3.39
4.88
USD
12-Jan-2023
12-Jan-2023
OCCIDENTAL PETROLEUM CORPORATION
Corporates
Fixed Income
417808.32
0.03869
417808.32
365000
United States
--
USD
5.46
5.53
1
01-May-2031
7.5
5.41
--
5.53
5.41
5.53
USD
01-May-2019
18-Sept-2019
BP CAPITAL MARKETS AMERICA INC
Corporates
Fixed Income
417717.55
0.03868
417717.55
599000
United States
--
USD
17.8
5.28
1
08-Feb-2061
3.38
17.55
--
5.28
17.55
5.28
USD
08-Feb-2021
08-Feb-2021
OCCIDENTAL PETROLEUM CORPORATION
Corporates
Fixed Income
417459.45
0.03865
417459.45
390000
United States
--
USD
8.7
5.68
1
15-Sept-2036
6.45
8.62
--
5.68
8.62
5.68
USD
15-Sept-2019
18-Sept-2019
CITIGROUP INC
Corporates
Fixed Income
417013.27
0.03861
417013.27
390000
United States
--
USD
11.11
5.35
1
30-Jan-2042
5.88
11.09
--
5.35
11.09
5.35
USD
26-Jan-2012
26-Jan-2012
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Corporates
Fixed Income
416807.62
0.03859
416807.62
384000
Belgium
--
USD
15.5
5.32
1
23-Jan-2059
5.8
15.38
--
5.32
15.3
5.32
USD
23-Jan-2019
23-Jan-2019
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
416643.94
0.03858
416643.94
415000
United States
--
USD
6.23
5.71
1
10-May-2033
5.27
6.39
--
5.52
6.38
5.52
USD
09-May-2022
09-May-2022
CMS ENERGY CORPORATION
Corporates
Fixed Income
415915.48
0.03851
415915.48
500000
United States
--
USD
5.1
7.15
1
01-Dec-2050
3.75
5.54
--
7.15
5.59
7.15
USD
25-Nov-2020
25-Nov-2020
MORGAN STANLEY MTN
Corporates
Fixed Income
415203.33
0.03844
415203.33
410000
United States
--
USD
6.78
6.12
1
19-Jan-2038
5.95
6.72
--
5.93
6.71
5.93
USD
19-Jan-2023
19-Jan-2023
HP INC
Corporates
Fixed Income
414783.49
0.03841
414783.49
405000
United States
--
USD
6.83
5.31
1
15-Jan-2033
5.5
6.85
--
5.31
6.69
5.31
USD
21-Jun-2022
21-Jun-2022
AMAZON.COM INC
Corporates
Fixed Income
412269.19
0.03817
412269.19
480000
United States
--
USD
15.36
5.01
1
13-Apr-2052
3.95
15.42
--
5.01
15.42
5.01
USD
13-Apr-2022
13-Apr-2022
PEPSICO INC
Corporates
Fixed Income
412286.57
0.03817
412286.57
437000
United States
--
USD
13.15
5.03
1
14-Apr-2046
4.45
13.29
--
5.03
13.29
5.03
USD
14-Oct-2015
14-Oct-2015
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
411437.87
0.0381
411437.87
421000
United States
--
USD
2
5.05
1
15-May-2026
3.3
2
--
5.05
2
5.05
USD
15-May-2019
15-May-2019
BRITISH TELECOMMUNICATIONS PLC
Corporates
Fixed Income
411213.93
0.03808
411213.93
402000
United Kingdom
--
USD
4
4.96
1
04-Dec-2028
5.13
4.06
--
4.96
3.91
4.96
USD
04-Dec-2018
04-Dec-2018
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporates
Fixed Income
411198.51
0.03807
411198.51
417000
Germany
--
USD
1.7
5.43
1
13-Jan-2026
4.1
1.69
--
5.43
1.69
5.43
USD
13-Jan-2018
01-Jun-2018
CARDINAL HEALTH INC
Corporates
Fixed Income
411073.66
0.03806
411073.66
420000
United States
--
USD
1.37
5.38
1
15-Sept-2025
3.75
1.4
--
5.38
1.4
5.38
USD
23-Jun-2015
23-Jun-2015
BARCLAYS PLC
Corporates
Fixed Income
410896.48
0.03805
410896.48
478000
United Kingdom
--
USD
5.67
6.56
1
23-Sept-2035
3.56
5.58
--
6.24
5.61
6.24
USD
23-Sept-2020
23-Sept-2020
GILEAD SCIENCES INC
Corporates
Fixed Income
409672.46
0.03793
409672.46
485000
United States
--
USD
13.69
5.36
1
01-Mar-2047
4.15
13.8
--
5.36
13.8
5.36
USD
20-Sept-2016
20-Sept-2016
CONOCOPHILLIPS
Corporates
Fixed Income
408052.79
0.03778
408052.79
375000
United States
--
USD
9.54
5.23
1
15-May-2038
5.9
9.49
--
5.23
9.49
5.23
USD
08-May-2008
08-May-2008
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
406808.1
0.03767
406808.1
419000
United States
--
USD
2.33
5.26
1
15-Oct-2026
3.38
2.36
--
5.26
2.36
5.26
USD
13-May-2016
13-May-2016
EQUINIX INC
Corporates
Fixed Income
406436.85
0.03763
406436.85
487000
United States
--
USD
5.72
5.36
1
15-Jul-2030
2.15
5.69
--
5.36
5.69
5.36
USD
22-Jun-2020
22-Jun-2020
VODAFONE GROUP PLC
Corporates
Fixed Income
406168.51
0.03761
406168.51
378000
United Kingdom
--
USD
9.02
5.4
1
27-Feb-2037
6.15
8.95
--
5.4
8.95
5.4
USD
27-Feb-2007
27-Feb-2007
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
405586.03
0.03755
405586.03
410000
United States
--
USD
4.24
4.7
1
15-Jan-2029
4.25
4.25
--
4.7
4.25
4.7
USD
28-Mar-2023
28-Mar-2023
BANK OF NOVA SCOTIA
Corporates
Fixed Income
405201.09
0.03752
405201.09
438000
Canada
--
USD
2.15
5.1
1
24-Jun-2026
1.35
2.15
--
5.1
2.15
5.1
USD
24-Jun-2021
24-Jun-2021
MARSH & MCLENNAN COMPANIES INC
Corporates
Fixed Income
404515.06
0.03745
404515.06
377000
United States
--
USD
7.2
5.01
1
01-Aug-2033
5.88
7.15
--
5.01
7.15
5.01
USD
30-Jul-2003
30-Jul-2003
HOME DEPOT INC
Corporates
Fixed Income
404320.6
0.03744
404320.6
445000
United States
--
USD
6.79
4.86
1
15-Apr-2032
3.25
6.8
--
4.86
6.8
4.86
USD
28-Mar-2022
28-Mar-2022
AT&T INC
Corporates
Fixed Income
403855.72
0.03739
403855.72
408000
United States
--
USD
9.2
5.4
1
01-Mar-2037
5.25
9.23
--
5.4
9.23
5.4
USD
09-Feb-2017
09-Feb-2017
TEXAS INSTRUMENTS INC
Corporates
Fixed Income
403779.25
0.03739
403779.25
459000
United States
--
USD
14.02
5.14
1
15-May-2048
4.15
14.13
--
5.14
14.13
5.14
USD
07-May-2018
07-May-2018
ABBVIE INC
Corporates
Fixed Income
402906.25
0.03731
402906.25
422000
United States
--
USD
9.05
4.98
1
14-May-2036
4.3
9.09
--
4.98
9.09
4.98
USD
12-May-2016
12-May-2016
PACIFIC GAS AND ELECTRIC COMPANY
Corporates
Fixed Income
402518.29
0.03727
402518.29
385000
United States
--
USD
6.68
5.67
1
15-Jan-2033
6.15
6.69
--
5.66
6.54
5.66
USD
06-Jan-2023
06-Jan-2023
NATWEST GROUP PLC
Corporates
Fixed Income
402054.42
0.03723
402054.42
414000
United Kingdom
--
USD
4.35
5.77
1
08-May-2030
4.45
4.41
--
5.49
4.41
5.49
USD
08-May-2019
08-May-2019
BANCO SANTANDER SA
Corporates
Fixed Income
401960.16
0.03722
401960.16
400000
Spain
--
USD
7.38
6.32
1
14-Mar-2034
6.35
7.29
--
6.32
7.29
6.32
USD
14-Mar-2024
14-Mar-2024
NATIONAL FUEL GAS COMPANY
Corporates
Fixed Income
401932.94
0.03722
401932.94
420000
United States
--
USD
3.14
5.37
1
15-Sept-2027
3.95
3.18
--
5.37
3.18
5.37
USD
27-Sept-2017
27-Sept-2017
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
401892.02
0.03721
401892.02
461000
United States
--
USD
11.56
7.12
1
01-Apr-2048
5.75
11.54
--
7.12
11.54
7.12
USD
17-Apr-2018
17-Apr-2018
T-MOBILE USA INC
Corporates
Fixed Income
401636.17
0.03719
401636.17
460000
United States
--
USD
5.74
5.15
1
15-Feb-2031
2.88
6.06
--
5.15
6.06
5.15
USD
14-Jan-2021
14-Jan-2021
CITIGROUP INC
Corporates
Fixed Income
400381.48
0.03707
400381.48
458000
United States
--
USD
12.57
5.43
1
24-Apr-2048
4.28
13.51
--
5.38
13.5
5.38
USD
25-Apr-2017
25-Apr-2017
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
400383.7
0.03707
400383.7
410000
United States
--
USD
6.75
5.68
1
24-Jan-2034
5.07
6.94
--
5.54
6.93
5.54
USD
24-Jan-2023
24-Jan-2023
CITIGROUP INC
Corporates
Fixed Income
399778.89
0.03702
399778.89
411000
United States
--
USD
2.56
5.74
1
10-Jan-2028
3.89
3.42
--
5.28
2.57
5.28
USD
10-Jan-2017
10-Jan-2017
CONNECTICUT LIGHT AND POWER COMPAN
Corporates
Fixed Income
398253.83
0.03688
398253.83
459000
United States
--
USD
12.99
5.3
1
01-Jun-2045
4.15
13.1
--
5.3
13.1
5.3
USD
20-May-2015
20-May-2015
REALTY INCOME CORPORATION
Corporates
Fixed Income
398296.82
0.03688
398296.82
380000
United States
--
USD
6.55
5.3
1
13-Oct-2032
5.63
6.58
--
5.29
6.42
5.29
USD
13-Oct-2022
13-Oct-2022
J M SMUCKER CO
Corporates
Fixed Income
398169.24
0.03687
398169.24
350000
United States
--
USD
13.52
5.72
1
15-Nov-2053
6.5
13.52
--
5.72
13.43
5.72
USD
25-Oct-2023
25-Oct-2023
LABORATORY CORPORATION OF AMERICA
Corporates
Fixed Income
397247.17
0.03678
397247.17
436000
United States
--
USD
12.55
5.48
1
01-Feb-2045
4.7
12.64
--
5.48
12.64
5.48
USD
30-Jan-2015
30-Jan-2015
MEDTRONIC INC
Corporates
Fixed Income
396845.52
0.03674
396845.52
422000
United States
--
USD
12.97
5.1
1
15-Mar-2045
4.63
13.02
--
5.1
13.02
5.1
USD
15-Mar-2015
31-Aug-2015
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
396810.4
0.03674
396810.4
385000
United States
--
USD
6.72
5.84
1
08-Jun-2034
5.87
6.93
--
5.69
6.93
5.69
USD
08-Jun-2023
08-Jun-2023
DUPONT DE NEMOURS INC
Corporates
Fixed Income
396676.95
0.03673
396676.95
390000
United States
--
USD
9.85
5.34
1
15-Nov-2038
5.32
9.88
--
5.34
9.88
5.34
USD
28-Nov-2018
28-Nov-2018
KINDER MORGAN INC
Corporates
Fixed Income
396225.15
0.03669
396225.15
407000
United States
--
USD
11.85
5.92
1
01-Jun-2045
5.55
11.92
--
5.92
11.92
5.92
USD
26-Nov-2014
26-Nov-2014
MORGAN STANLEY (FXD-FRN) MTN
Corporates
Fixed Income
396020.84
0.03667
396020.84
360000
United States
--
USD
6.35
5.49
1
18-Oct-2033
6.34
6.46
--
5.29
6.46
5.29
USD
18-Oct-2022
18-Oct-2022
AEP TEXAS INC
Corporates
Fixed Income
395856.14
0.03665
395856.14
565000
United States
--
USD
14.98
5.73
1
15-May-2051
3.45
14.99
--
5.73
14.99
5.73
USD
06-May-2021
06-May-2021
OWENS CORNING
Corporates
Fixed Income
395763.67
0.03664
395763.67
414000
United States
--
USD
4.7
4.99
1
15-Aug-2029
3.95
4.74
--
4.99
4.74
4.99
USD
12-Aug-2019
12-Aug-2019
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
395100.44
0.03658
395100.44
412000
United States
--
USD
3.56
5.42
1
05-Mar-2029
3.97
4.39
--
5.21
3.57
5.21
USD
05-Mar-2018
05-Mar-2018
TOTALENERGIES CAPITAL INTERNATIONA
Corporates
Fixed Income
394746.72
0.03655
394746.72
552000
France
--
USD
17.74
5.19
1
29-Jun-2060
3.39
17.52
--
5.19
17.52
5.19
USD
29-Jun-2020
29-Jun-2020
JPMORGAN CHASE & CO
Corporates
Fixed Income
393873.11
0.03647
393873.11
381000
United States
--
USD
11.3
5.21
1
06-Jan-2042
5.4
11.28
--
5.21
11.28
5.21
USD
22-Dec-2011
22-Dec-2011
WALT DISNEY CO
Corporates
Fixed Income
393648.66
0.03645
393648.66
420000
United States
--
USD
14.4
5.14
1
23-Mar-2050
4.7
14.51
--
5.14
14.51
5.14
USD
23-Mar-2020
23-Mar-2020
HUNTINGTON BANCSHARES INC
Corporates
Fixed Income
393511.17
0.03644
393511.17
405000
United States
--
USD
6.25
5.89
1
17-May-2033
5.02
6.43
--
5.75
6.43
5.75
USD
17-May-2022
17-May-2022
SABRA HEALTH CARE LP
Corporates
Fixed Income
393150.07
0.0364
393150.07
394000
United States
--
USD
2.1
5.5
1
15-Aug-2026
5.13
2.2
--
5.5
2.2
5.5
USD
14-Jul-2016
08-Feb-2017
ABBOTT LABORATORIES
Corporates
Fixed Income
392897.29
0.03638
392897.29
390000
United States
--
USD
9.21
4.84
1
30-Nov-2036
4.75
9.28
--
4.84
9.28
4.84
USD
22-Nov-2016
22-Nov-2016
EVERSOURCE ENERGY
Corporates
Fixed Income
392188.54
0.03631
392188.54
556000
United States
--
USD
14.8
5.69
1
15-Jan-2050
3.45
14.83
--
5.69
14.83
5.69
USD
10-Jan-2020
10-Jan-2020
LYB INTERNATIONAL FINANCE III LLC
Corporates
Fixed Income
391988.77
0.0363
391988.77
375000
United States
--
USD
6.94
5.28
1
15-May-2033
5.63
6.96
--
5.28
6.81
5.28
USD
19-May-2023
19-May-2023
DUPONT DE NEMOURS INC
Corporates
Fixed Income
391377.45
0.03624
391377.45
384000
United States
--
USD
13.14
5.42
1
15-Nov-2048
5.42
13.24
--
5.42
13.24
5.42
USD
28-Nov-2018
28-Nov-2018
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
391365.74
0.03624
391365.74
391000
United States
--
USD
1.47
5.44
1
21-Oct-2025
4.25
1.46
--
5.44
1.46
5.44
USD
21-Oct-2015
21-Oct-2015
JPMORGAN CHASE & CO
Corporates
Fixed Income
391146.72
0.03622
391146.72
451000
United States
--
USD
12.88
5.34
1
22-Feb-2048
4.26
13.75
--
5.3
13.73
5.3
USD
22-Feb-2017
22-Feb-2017
KRAFT HEINZ FOODS CO
Corporates
Fixed Income
391127.5
0.03622
391127.5
408000
United States
--
USD
12.3
5.62
1
15-Jul-2045
5.2
12.4
--
5.62
12.4
5.62
USD
15-Jul-2016
19-Aug-2016
ING GROEP NV
Corporates
Fixed Income
391022.43
0.03621
391022.43
390000
Netherlands
--
USD
3.95
5.04
1
02-Oct-2028
4.55
3.93
--
5.04
3.93
5.04
USD
02-Oct-2018
02-Oct-2018
METLIFE INC
Corporates
Fixed Income
390847.52
0.03619
390847.52
374000
United States
--
USD
6.01
6.75
1
15-Dec-2066
6.4
8.63
--
5.96
5.95
5.96
USD
21-Dec-2006
21-Dec-2006
HCA INC
Corporates
Fixed Income
390726.56
0.03618
390726.56
404000
United States
--
USD
12.47
5.89
1
15-Jun-2047
5.5
12.54
--
5.89
12.54
5.89
USD
22-Jun-2017
22-Jun-2017
SUZANO AUSTRIA GMBH
Corporates
Fixed Income
389483.57
0.03606
389483.57
402000
Brazil
--
USD
4.87
5.85
1
15-Jan-2030
5
4.89
--
5.85
4.89
5.85
USD
29-May-2019
14-Aug-2019
CONNECTICUT LIGHT AND POWER COMPAN
Corporates
Fixed Income
389252.13
0.03604
389252.13
407000
United States
--
USD
2.73
4.84
1
15-Mar-2027
3.2
2.78
--
4.84
2.78
4.84
USD
10-Mar-2017
10-Mar-2017
INTEL CORPORATION
Corporates
Fixed Income
388263.34
0.03595
388263.34
410000
United States
--
USD
7.16
4.92
1
15-Dec-2032
4
7.13
--
4.92
7.13
4.92
USD
11-Dec-2012
11-Dec-2012
SYSCO CORPORATION
Corporates
Fixed Income
388211.35
0.03595
388211.35
330000
United States
--
USD
12.77
5.55
1
01-Apr-2050
6.6
12.85
--
5.54
12.74
5.54
USD
02-Apr-2020
02-Apr-2020
WALT DISNEY CO
Corporates
Fixed Income
388208.12
0.03595
388208.12
581000
United States
--
USD
16.06
5.11
1
01-Sept-2049
2.75
16.14
--
5.11
16.14
5.11
USD
06-Sept-2019
06-Sept-2019
ABBVIE INC
Corporates
Fixed Income
386917.15
0.03583
386917.15
398000
United States
--
USD
13.61
5.21
1
14-Nov-2048
4.88
13.72
--
5.21
13.72
5.21
USD
18-Sept-2018
18-Sept-2018
NSTAR ELECTRIC CO
Corporates
Fixed Income
386435.05
0.03578
386435.05
436000
United States
--
USD
12.54
5.36
1
01-Mar-2044
4.4
12.62
--
5.36
12.62
5.36
USD
07-Mar-2014
07-Mar-2014
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
386417.66
0.03578
386417.66
365000
Canada
--
USD
3.15
4.95
1
01-Nov-2027
6
3.14
--
4.95
3.14
4.95
USD
25-Oct-2022
25-Oct-2022
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
386364.55
0.03577
386364.55
370000
Japan
--
USD
6.9
5.44
1
06-Jul-2034
5.75
7.08
--
5.32
7.07
5.32
USD
06-Jul-2023
06-Jul-2023
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
385957.71
0.03574
385957.71
394000
United States
--
USD
1.75
5.08
1
25-Feb-2026
3.75
1.81
--
5.08
1.81
5.08
USD
25-Feb-2016
25-Feb-2016
AMAZON.COM INC
Corporates
Fixed Income
385141.45
0.03566
385141.45
530000
United States
--
USD
16.01
5.04
1
12-May-2051
3.1
16.08
--
5.04
16.08
5.04
USD
12-May-2021
12-May-2021
ORACLE CORPORATION
Corporates
Fixed Income
384452.82
0.0356
384452.82
344000
United States
--
USD
9.19
5.59
1
15-Apr-2038
6.5
9.12
--
5.59
9.12
5.59
USD
09-Apr-2008
09-Apr-2008
APTIV PLC
Corporates
Fixed Income
383670.35
0.03552
383670.35
440000
United States
--
USD
6.78
5.29
1
01-Mar-2032
3.25
6.77
--
5.29
6.77
5.29
USD
18-Feb-2022
18-Feb-2022
KIMBERLY-CLARK CORPORATION
Corporates
Fixed Income
383356.61
0.0355
383356.61
386000
United States
--
USD
4.01
4.51
1
01-Nov-2028
3.95
4.08
--
4.51
4.08
4.51
USD
29-Oct-2018
29-Oct-2018
MERCK & CO INC
Corporates
Fixed Income
383312.29
0.03549
383312.29
427000
United States
--
USD
12.41
5.12
1
18-May-2043
4.15
12.44
--
5.12
12.44
5.12
USD
20-May-2013
20-May-2013
ONEOK INC
Corporates
Fixed Income
383274.76
0.03549
383274.76
395000
United States
--
USD
4.34
5.07
1
15-Mar-2029
4.35
4.39
--
5.07
4.39
5.07
USD
13-Mar-2019
13-Mar-2019
LEGG MASON INC
Corporates
Fixed Income
383094.84
0.03547
383094.84
385000
United States
--
USD
1.85
5.11
1
15-Mar-2026
4.75
1.85
--
5.11
1.85
5.11
USD
22-Mar-2016
22-Mar-2016
PUBLIC SERVICE COMPANY OF NEW HAMP
Corporates
Fixed Income
383053.47
0.03547
383053.47
457000
United States
--
USD
6.45
5
1
15-Jun-2031
2.2
6.44
--
5
6.44
5
USD
15-Jun-2021
15-Jun-2021
CONOCO FUNDING CO
Corporates
Fixed Income
382053.25
0.03538
382053.25
325000
United States
--
USD
5.78
4.96
1
15-Oct-2031
7.25
5.75
--
4.96
5.75
4.96
USD
11-Oct-2001
11-Oct-2001
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
381637.22
0.03534
381637.22
330000
United Kingdom
--
USD
6.27
6.24
1
15-Nov-2033
7.95
6.21
--
6.04
6.2
6.04
USD
15-Nov-2022
15-Nov-2022
COMCAST CORPORATION
Corporates
Fixed Income
381480.37
0.03532
381480.37
398000
United States
--
USD
15.65
5.36
1
15-Oct-2058
4.95
15.52
--
5.36
15.52
5.36
USD
05-Oct-2018
05-Oct-2018
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporates
Fixed Income
381125.82
0.03529
381125.82
447000
Germany
--
USD
5.98
5.89
1
28-May-2032
3.04
6.16
--
5.75
6.17
5.75
USD
28-May-2021
28-May-2021
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
380929.83
0.03527
380929.83
380000
United States
--
USD
7.09
4.8
1
12-Jan-2033
4.7
7.05
--
4.8
7.05
4.8
USD
12-Jan-2023
12-Jan-2023
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
380926.09
0.03527
380926.09
385000
United States
--
USD
7.14
4.93
1
15-Apr-2033
4.5
7.17
--
4.93
7.17
4.93
USD
28-Mar-2023
28-Mar-2023
STANLEY BLACK & DECKER INC
Corporates
Fixed Income
380437.79
0.03523
380437.79
432000
United States
--
USD
-0.19
7.64
1
15-Mar-2060
4
0.71
--
7.64
0.87
7.64
USD
10-Feb-2020
10-Feb-2020
KIMBERLY-CLARK CORPORATION
Corporates
Fixed Income
380095.93
0.03519
380095.93
324000
United States
--
USD
9.14
4.94
1
01-Aug-2037
6.63
9.1
--
4.94
9.1
4.94
USD
30-Jul-2007
30-Jul-2007
T-MOBILE USA INC
Corporates
Fixed Income
379799.8
0.03517
379799.8
525000
United States
--
USD
15.62
5.42
1
15-Oct-2052
3.4
15.63
--
5.42
15.63
5.42
USD
15-Apr-2022
29-Jun-2022
CITIGROUP INC
Corporates
Fixed Income
379574.9
0.03515
379574.9
352000
United States
--
USD
6.39
5.64
1
17-Nov-2033
6.27
6.54
--
5.45
6.53
5.45
USD
17-Nov-2022
17-Nov-2022
BROADCOM INC 144A
Corporates
Fixed Income
379542.98
0.03514
379542.98
431000
United States
--
USD
7.43
5.32
1
15-Apr-2033
3.42
7.41
--
5.32
7.41
5.32
USD
31-Mar-2021
31-Mar-2021
AEP TEXAS INC
Corporates
Fixed Income
377775.99
0.03498
377775.99
395000
United States
--
USD
13.86
5.7
1
15-May-2052
5.25
13.88
--
5.7
13.88
5.7
USD
18-May-2022
18-May-2022
FLORIDA POWER AND LIGHT CO
Corporates
Fixed Income
377413.96
0.03495
377413.96
346000
United States
--
USD
7.53
4.82
1
01-Apr-2034
5.63
7.49
--
4.82
7.49
4.82
USD
04-Apr-2003
04-Apr-2003
MARATHON OIL CORP
Corporates
Fixed Income
376903.95
0.0349
376903.95
384000
United States
--
USD
2.93
5.31
1
15-Jul-2027
4.4
3
--
5.31
3
5.31
USD
24-Jul-2017
24-Jul-2017
CANADIAN PACIFIC RAILWAY COMPANY
Corporates
Fixed Income
376866.87
0.03489
376866.87
540000
Canada
--
USD
16.01
5.25
1
02-Dec-2051
3.1
16.04
--
5.25
16.04
5.25
USD
02-Dec-2021
02-Dec-2021
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
376825.81
0.03489
376825.81
360000
United States
--
USD
7.21
5.72
1
07-Jan-2034
6.1
7.2
--
5.71
7.07
5.71
USD
07-Dec-2023
07-Dec-2023
MORGAN STANLEY MTN
Corporates
Fixed Income
376808.97
0.03489
376808.97
360000
United States
--
USD
13.17
5.35
1
24-Mar-2051
5.6
13.94
--
5.27
13.89
5.27
USD
24-Mar-2020
24-Mar-2020
BARCLAYS PLC
Corporates
Fixed Income
376456.53
0.03486
376456.53
380000
United Kingdom
--
USD
1.69
5.47
1
12-Jan-2026
4.38
1.68
--
5.47
1.68
5.47
USD
12-Jan-2016
12-Jan-2016
MORGAN STANLEY MTN
Corporates
Fixed Income
376280.29
0.03484
376280.29
372000
United States
--
USD
1.55
5.36
1
24-Nov-2025
5
1.54
--
5.36
1.54
5.36
USD
22-Nov-2013
22-Nov-2013
QUANTA SERVICES INC.
Corporates
Fixed Income
376320.72
0.03484
376320.72
460000
United States
--
USD
6.89
5.3
1
15-Jan-2032
2.35
6.86
--
5.3
6.86
5.3
USD
23-Sept-2021
23-Sept-2021
BANCO SANTANDER SA
Corporates
Fixed Income
375133.26
0.03473
375133.26
435000
Spain
--
USD
6.18
5.35
1
25-Mar-2031
2.96
6.14
--
5.35
6.14
5.35
USD
25-Mar-2021
25-Mar-2021
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
374964.2
0.03472
374964.2
363000
United States
--
USD
2.54
5.14
1
15-Jan-2027
5.95
2.53
--
5.14
2.53
5.14
USD
09-Nov-2006
09-Nov-2006
AMERICA MOVIL SAB DE CV
Corporates
Fixed Income
374856.64
0.03471
374856.64
345000
Mexico
--
USD
10.07
5.59
1
30-Mar-2040
6.13
10.01
--
5.59
10.01
5.59
USD
30-Mar-2010
25-Aug-2010
WELLS FARGO & COMPANY
Corporates
Fixed Income
374353.08
0.03466
374353.08
340000
United States
--
USD
6.83
5.68
1
23-Oct-2034
6.49
6.99
--
5.5
6.99
5.5
USD
23-Oct-2023
23-Oct-2023
TARGA RESOURCES CORP
Corporates
Fixed Income
374222.14
0.03465
374222.14
340000
United States
--
USD
7.22
5.51
1
30-Mar-2034
6.5
7.24
--
5.49
7.11
5.49
USD
09-Nov-2023
09-Nov-2023
ORACLE CORPORATION
Corporates
Fixed Income
372637.78
0.0345
372637.78
468000
United States
--
USD
13.59
5.69
1
15-Nov-2047
4
13.66
--
5.69
13.66
5.69
USD
09-Nov-2017
09-Nov-2017
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
372422.79
0.03448
372422.79
370000
Ireland
--
USD
1.36
5.52
1
01-Oct-2025
4.45
1.4
--
5.52
1.4
5.52
USD
21-Aug-2018
21-Aug-2018
APPLE INC
Corporates
Fixed Income
372128.35
0.03446
372128.35
440000
United States
--
USD
15.68
5.01
1
08-Aug-2052
3.95
15.73
--
5.01
15.73
5.01
USD
08-Aug-2022
08-Aug-2022
TELEFONICA EUROPE BV
Corporates
Fixed Income
371820.73
0.03443
371820.73
324000
Spain
--
USD
5.13
5.56
1
15-Sept-2030
8.25
5.08
--
5.56
5.08
5.56
USD
21-Sept-2000
21-Sept-2000
ELEVANCE HEALTH INC
Corporates
Fixed Income
370582.14
0.03431
370582.14
390000
United States
--
USD
6.65
5.08
1
15-May-2032
4.1
6.67
--
5.08
6.67
5.08
USD
29-Apr-2022
29-Apr-2022
INTEL CORPORATION
Corporates
Fixed Income
369720.45
0.03423
369720.45
380000
United States
--
USD
12.74
5.17
1
29-Jul-2045
4.9
12.87
--
5.17
12.87
5.17
USD
29-Jul-2015
29-Jul-2015
AUTODESK INC
Corporates
Fixed Income
368952.43
0.03416
368952.43
368000
United States
--
USD
1.08
5.22
1
15-Jun-2025
4.38
1.15
--
5.22
1.15
5.22
USD
05-Jun-2015
05-Jun-2015
BANK OF NOVA SCOTIA
Corporates
Fixed Income
368786
0.03415
368786
360000
Canada
--
USD
3.7
5.01
1
12-Jun-2028
5.25
3.68
--
5.01
3.68
5.01
USD
12-Jun-2023
12-Jun-2023
AON CORP
Corporates
Fixed Income
367765.28
0.03405
367765.28
370000
United States
--
USD
6.77
5.12
1
12-Sept-2032
5
6.8
--
5.12
6.8
5.12
USD
12-Sept-2022
12-Sept-2022
TAKEDA PHARMACEUTICAL CO LTD
Corporates
Fixed Income
367786.01
0.03405
367786.01
522000
Japan
--
USD
15.53
5.33
1
09-Jul-2050
3.17
15.58
--
5.33
15.58
5.33
USD
09-Jul-2020
09-Jul-2020
EXELON CORPORATION
Corporates
Fixed Income
367448.66
0.03402
367448.66
370000
United States
--
USD
1.14
5.51
1
15-Jun-2025
3.95
1.15
--
5.51
1.15
5.51
USD
15-Dec-2015
13-May-2016
SMITH & NEPHEW PLC
Corporates
Fixed Income
367334.73
0.03401
367334.73
440000
United Kingdom
--
USD
5.91
5.21
1
14-Oct-2030
2.03
5.89
--
5.21
5.89
5.21
USD
14-Oct-2020
14-Oct-2020
MOLSON COORS BREWING CO
Corporates
Fixed Income
367209.13
0.034
367209.13
380000
United States
--
USD
11.38
5.47
1
01-May-2042
5
11.36
--
5.47
11.36
5.47
USD
03-May-2012
03-May-2012
FOX CORP
Corporates
Fixed Income
366753.43
0.03396
366753.43
389000
United States
--
USD
12.76
6.1
1
25-Jan-2049
5.58
12.81
--
6.1
12.81
6.1
USD
25-Jan-2020
30-Mar-2020
CARRIER GLOBAL CORP
Corporates
Fixed Income
366513.61
0.03394
366513.61
481000
United States
--
USD
14.76
5.42
1
05-Apr-2050
3.58
14.82
--
5.42
14.82
5.42
USD
05-Oct-2020
08-Dec-2020
CENTENE CORPORATION
Corporates
Fixed Income
365909.89
0.03388
365909.89
420000
United States
--
USD
5.71
5.63
1
15-Oct-2030
3
5.69
--
5.63
5.69
5.63
USD
07-Oct-2020
07-Oct-2020
CITIGROUP INC
Corporates
Fixed Income
365757.39
0.03387
365757.39
401000
United States
--
USD
12.84
5.41
1
30-Jul-2045
4.65
12.87
--
5.41
12.87
5.41
USD
30-Jul-2015
30-Jul-2015
TOTALENERGIES CAPITAL INTERNATIONA
Corporates
Fixed Income
364957.3
0.03379
364957.3
505000
France
--
USD
15.63
5.14
1
29-May-2050
3.13
15.71
--
5.14
15.71
5.14
USD
29-May-2020
29-May-2020
TRITON CONTAINER INTERNATIONAL LTD
Corporates
Fixed Income
364857.83
0.03378
364857.83
450000
Bermuda
--
USD
6.8
6.33
1
15-Mar-2032
3.25
6.73
--
6.33
6.73
6.33
USD
19-Jan-2022
19-Jan-2022
ZOETIS INC
Corporates
Fixed Income
364623.19
0.03376
364623.19
377000
United States
--
USD
3.91
4.84
1
20-Aug-2028
3.9
3.96
--
4.84
3.96
4.84
USD
20-Aug-2018
20-Aug-2018
NEWMONT CORPORATION
Corporates
Fixed Income
363625.2
0.03367
363625.2
331000
United States
--
USD
9.84
5.59
1
01-Oct-2039
6.25
9.77
--
5.59
9.77
5.59
USD
18-Sept-2009
18-Sept-2009
SHERWIN-WILLIAMS COMPANY (THE)
Corporates
Fixed Income
363660.58
0.03367
363660.58
408000
United States
--
USD
13.3
5.44
1
01-Jun-2047
4.5
13.4
--
5.44
13.4
5.44
USD
16-May-2017
16-May-2017
TEXAS INSTRUMENTS INC
Corporates
Fixed Income
363596.93
0.03367
363596.93
390000
United States
--
USD
7.02
4.7
1
16-Aug-2032
3.65
7.05
--
4.7
7.05
4.7
USD
16-Aug-2022
16-Aug-2022
UNITED PARCEL SERVICE INC
Corporates
Fixed Income
363643.86
0.03367
363643.86
368000
United States
--
USD
10.96
5.14
1
15-Nov-2040
4.88
11
--
5.14
11
5.14
USD
12-Nov-2010
12-Nov-2010
BERRY GLOBAL INC 144A
Corporates
Fixed Income
362277.21
0.03354
362277.21
360000
United States
--
USD
7.37
5.72
1
15-Jan-2034
5.65
7.36
--
5.72
7.36
5.72
USD
17-Jan-2024
17-Jan-2024
PHILLIPS 66
Corporates
Fixed Income
362037.13
0.03352
362037.13
373000
United States
--
USD
8.04
5.23
1
15-Nov-2034
4.65
8.09
--
5.23
8.09
5.23
USD
17-Nov-2014
17-Nov-2014
WILLIAMS COMPANIES INC
Corporates
Fixed Income
361827.94
0.0335
361827.94
333000
United States
--
USD
10
5.74
1
15-Apr-2040
6.3
9.94
--
5.74
9.94
5.74
USD
09-Feb-2010
02-Jul-2010
RAYTHEON TECHNOLOGIES CORPORATION
Corporates
Fixed Income
361589.54
0.03348
361589.54
335000
United States
--
USD
9.58
5.44
1
15-Jul-2038
6.13
9.52
--
5.44
9.52
5.44
USD
16-May-2008
16-May-2008
BP CAPITAL MARKETS AMERICA INC
Corporates
Fixed Income
361403.7
0.03346
361403.7
527000
United States
--
USD
15.77
5.25
1
24-Feb-2050
3
15.83
--
5.25
15.83
5.25
USD
24-Feb-2020
24-Feb-2020
TARGET CORPORATION
Corporates
Fixed Income
361203.96
0.03344
361203.96
320000
United States
--
USD
6.58
4.87
1
01-Nov-2032
6.35
6.54
--
4.87
6.54
4.87
USD
31-Oct-2002
31-Oct-2002
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Corporates
Fixed Income
360315.63
0.03336
360315.63
274000
Belgium
--
USD
9.29
5.27
1
15-Jan-2039
8.2
9.23
--
5.27
9.23
5.27
USD
15-Jan-2011
14-Mar-2011
SHELL INTERNATIONAL FINANCE BV
Corporates
Fixed Income
360156.91
0.03335
360156.91
520000
Netherlands
--
USD
16.2
5.17
1
26-Nov-2051
3
16.24
--
5.17
16.24
5.17
USD
26-Nov-2021
26-Nov-2021
CONSOLIDATED EDISON COMPANY OF NEW
Corporates
Fixed Income
359700.04
0.03331
359700.04
383000
United States
--
USD
5.21
4.85
1
01-Apr-2030
3.35
5.24
--
4.85
5.24
4.85
USD
31-Mar-2020
31-Mar-2020
AVISTA CORPORATION
Corporates
Fixed Income
359373.32
0.03328
359373.32
458000
United States
--
USD
14.65
5.65
1
01-Apr-2052
4
14.66
--
5.65
14.66
5.65
USD
17-Mar-2022
17-Mar-2022
PHILLIPS 66
Corporates
Fixed Income
359418.47
0.03328
359418.47
377000
United States
--
USD
12.29
5.4
1
15-Nov-2044
4.88
12.38
--
5.4
12.38
5.4
USD
17-Nov-2014
17-Nov-2014
VIATRIS INC
Corporates
Fixed Income
359425.45
0.03328
359425.45
514000
United States
--
USD
13.69
6.48
1
22-Jun-2050
4
13.67
--
6.48
13.67
6.48
USD
22-Jun-2021
28-Oct-2021
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
359180.15
0.03326
359180.15
375000
United States
--
USD
3.49
5.21
1
31-Jan-2028
3.8
3.49
--
5.21
3.49
5.21
USD
30-Jan-2018
30-Jan-2018
BANK OF AMERICA CORP
Corporates
Fixed Income
358270.42
0.03317
358270.42
435000
United States
--
USD
6.36
5.45
1
21-Jul-2032
2.3
6.49
--
5.31
6.5
5.31
USD
21-Jul-2021
21-Jul-2021
NEWMONT CORPORATION
Corporates
Fixed Income
358234.44
0.03317
358234.44
384000
United States
--
USD
11.56
5.48
1
15-Mar-2042
4.88
11.59
--
5.48
11.59
5.48
USD
08-Mar-2012
08-Mar-2012
TRIMBLE INC
Corporates
Fixed Income
358238.28
0.03317
358238.28
355000
United States
--
USD
3.63
5.03
1
15-Jun-2028
4.9
3.71
--
5.03
3.71
5.03
USD
15-Jun-2018
15-Jun-2018
REGAL REXNORD CORP 144A
Corporates
Fixed Income
357632.84
0.03311
357632.84
335000
United States
--
USD
6.66
5.84
1
15-Apr-2033
6.4
6.66
--
5.83
6.53
5.83
USD
24-Jan-2023
24-Jan-2023
LOWES COMPANIES INC
Corporates
Fixed Income
357393.85
0.03309
357393.85
425000
United States
--
USD
16.15
5.61
1
01-Apr-2062
4.45
15.89
--
5.61
15.89
5.61
USD
24-Mar-2022
24-Mar-2022
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
356864.08
0.03304
356864.08
415000
United States
--
USD
6.88
5.1
1
03-Mar-2032
2.9
6.87
--
5.1
6.87
5.1
USD
03-Mar-2022
03-Mar-2022
PRUDENTIAL FUNDING ASIA PLC
Corporates
Fixed Income
356636.67
0.03302
356636.67
395000
Hong Kong
--
USD
6.76
5.13
1
24-Mar-2032
3.63
6.77
--
5.13
6.77
5.13
USD
24-Mar-2022
24-Mar-2022
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
356265.17
0.03299
356265.17
354000
Ireland
--
USD
1.82
5.26
1
03-Apr-2026
4.45
1.86
--
5.26
1.86
5.26
USD
03-Apr-2019
03-Apr-2019
HALLIBURTON COMPANY
Corporates
Fixed Income
356307.5
0.03299
356307.5
396000
United States
--
USD
5.29
4.93
1
01-Mar-2030
2.92
5.31
--
4.93
5.31
4.93
USD
03-Mar-2020
03-Mar-2020
ENTERGY LOUISIANA LLC
Corporates
Fixed Income
355856.45
0.03295
355856.45
560000
United States
--
USD
16.01
5.52
1
15-Mar-2051
2.9
16.03
--
5.52
16.03
5.52
USD
06-Mar-2020
06-Mar-2020
SEMPRA
Corporates
Fixed Income
355484.45
0.03292
355484.45
377000
United States
--
USD
2.55
7.07
1
01-Apr-2052
4.13
2.56
--
7.02
2.7
7.02
USD
19-Nov-2021
19-Nov-2021
ASTRAZENECA FINANCE LLC
Corporates
Fixed Income
355442.33
0.03291
355442.33
355000
United Kingdom
--
USD
7.1
4.9
1
03-Mar-2033
4.88
7.14
--
4.9
7.14
4.9
USD
03-Mar-2023
03-Mar-2023
ORACLE CORPORATION
Corporates
Fixed Income
355390.99
0.03291
355390.99
360000
United States
--
USD
14.04
5.7
1
06-Feb-2053
5.55
14.04
--
5.7
14.04
5.7
USD
06-Feb-2023
06-Feb-2023
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
354678.3
0.03284
354678.3
345000
Japan
--
USD
6.53
5.46
1
13-Sept-2033
5.67
6.67
--
5.29
6.67
5.29
USD
13-Sept-2022
13-Sept-2022
CENTERPOINT ENERGY HOUSTON ELECTRI
Corporates
Fixed Income
354618.24
0.03283
354618.24
465000
United States
--
USD
15.7
5.25
1
01-Mar-2052
3.6
15.75
--
5.25
15.75
5.25
USD
28-Feb-2022
28-Feb-2022
MOSAIC CO/THE
Corporates
Fixed Income
354464.33
0.03282
354464.33
347000
United States
--
USD
7.2
5.43
1
15-Nov-2033
5.45
7.27
--
5.43
6.98
5.43
USD
13-Nov-2013
13-Nov-2013
CARRIER GLOBAL CORP
Corporates
Fixed Income
354022.21
0.03278
354022.21
410000
United States
--
USD
6.11
5.14
1
15-Feb-2031
2.7
6.09
--
5.14
6.09
5.14
USD
19-Jun-2020
08-Dec-2020
CNO FINANCIAL GROUP INC
Corporates
Fixed Income
353919.86
0.03277
353919.86
357000
United States
--
USD
4.34
5.83
1
30-May-2029
5.25
4.38
--
5.83
4.38
5.83
USD
12-Jun-2019
12-Jun-2019
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
353631.24
0.03274
353631.24
365000
Japan
--
USD
3.59
4.97
1
05-Mar-2028
4.02
3.58
--
4.97
3.58
4.97
USD
05-Mar-2018
05-Mar-2018
COCA-COLA CO
Corporates
Fixed Income
353260.91
0.03271
353260.91
416000
United States
--
USD
5.72
4.58
1
01-Jun-2030
1.65
5.7
--
4.58
5.7
4.58
USD
01-May-2020
01-May-2020
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
352924.54
0.03268
352924.54
345000
United States
--
USD
6.97
5.22
1
08-Mar-2033
5.5
7
--
5.21
6.85
5.21
USD
08-Mar-2023
08-Mar-2023
AEGON NV
Corporates
Fixed Income
352559.42
0.03264
352559.42
355000
Netherlands
--
USD
3.5
8.3
1
11-Apr-2048
5.5
3.37
--
6.42
3.46
6.42
USD
11-Apr-2018
11-Apr-2018
JPMORGAN CHASE & CO
Corporates
Fixed Income
352392.11
0.03263
352392.11
353000
United States
--
USD
3.16
4.96
1
01-Oct-2027
4.25
3.15
--
4.96
3.15
4.96
USD
25-Sept-2015
25-Sept-2015
SANTANDER UK GROUP HOLDINGS PLC
Corporates
Fixed Income
351188.58
0.03252
351188.58
380000
United Kingdom
--
USD
2.61
5.9
1
11-Jan-2028
2.47
2.61
--
5.65
2.62
5.65
USD
11-Jan-2022
11-Jan-2022
T-MOBILE USA INC
Corporates
Fixed Income
351035.11
0.0325
351035.11
491000
United States
--
USD
16.96
5.5
1
15-Nov-2060
3.6
16.72
--
5.5
16.72
5.5
USD
15-May-2021
21-May-2021
WELLTOWER OP LLC
Corporates
Fixed Income
350601.25
0.03246
350601.25
415000
United States
--
USD
6.78
5.29
1
15-Jan-2032
2.75
6.76
--
5.29
6.76
5.29
USD
19-Nov-2021
19-Nov-2021
JPMORGAN CHASE & CO
Corporates
Fixed Income
350053.66
0.03241
350053.66
409000
United States
--
USD
6.08
5.38
1
22-Apr-2032
2.58
6.19
--
5.24
6.2
5.24
USD
22-Apr-2021
22-Apr-2021
KIMBERLY-CLARK CORPORATION
Corporates
Fixed Income
349501.65
0.03236
349501.65
381000
United States
--
USD
5.33
4.7
1
26-Mar-2030
3.1
5.36
--
4.7
5.36
4.7
USD
26-Mar-2020
26-Mar-2020
WESTPAC BANKING CORP
Corporates
Fixed Income
349489.18
0.03236
349489.18
365000
Australia
--
USD
3.52
4.8
1
25-Jan-2028
3.4
3.51
--
4.8
3.51
4.8
USD
25-Jan-2018
25-Jan-2018
MANULIFE FINANCIAL CORP
Corporates
Fixed Income
349368.79
0.03235
349368.79
363000
Canada
--
USD
2.7
5.79
1
24-Feb-2032
4.06
2.65
--
5.62
2.68
5.62
USD
24-Feb-2017
24-Feb-2017
VALERO ENERGY CORPORATION
Corporates
Fixed Income
349207.45
0.03233
349207.45
295000
United States
--
USD
6.03
5.2
1
15-Apr-2032
7.5
5.99
--
5.2
5.99
5.2
USD
15-Apr-2002
15-Apr-2002
MERCK & CO INC
Corporates
Fixed Income
348809.15
0.0323
348809.15
302000
United States
--
USD
7.23
4.76
1
01-Dec-2033
6.5
7.19
--
4.76
7.19
4.76
USD
26-Nov-2003
26-Nov-2003
HEWLETT PACKARD ENTERPRISE CO
Corporates
Fixed Income
348787.35
0.03229
348787.35
370000
United States
--
USD
1.92
5.25
1
01-Apr-2026
1.75
1.91
--
5.25
1.91
5.25
USD
17-Jul-2020
17-Jul-2020
EQT CORP
Corporates
Fixed Income
348602.73
0.03228
348602.73
325000
United States
--
USD
4.68
5.74
1
01-Feb-2030
7
4.74
--
5.7
4.57
5.7
USD
21-Jan-2020
21-Jan-2020
SANDS CHINA LTD
Corporates
Fixed Income
348187.36
0.03224
348187.36
400000
Macau
--
USD
4.51
5.95
1
08-Mar-2029
2.85
4.48
--
5.95
4.48
5.95
USD
08-Mar-2022
08-Aug-2022
KRAFT HEINZ FOODS CO
Corporates
Fixed Income
347837.71
0.03221
347837.71
345000
United States
--
USD
13.42
5.57
1
01-Jun-2050
5.5
13.49
--
5.57
13.49
5.57
USD
01-Dec-2020
19-Jan-2021
BROADCOM INC 144A
Corporates
Fixed Income
347513.01
0.03218
347513.01
445000
United States
--
USD
11.87
5.55
1
15-Feb-2041
3.5
11.85
--
5.55
11.85
5.55
USD
19-Jan-2021
19-Jan-2021
CIGNA GROUP
Corporates
Fixed Income
347480.5
0.03217
347480.5
367000
United States
--
USD
10.07
5.39
1
15-Aug-2038
4.8
10.08
--
5.39
10.08
5.39
USD
15-Aug-2019
27-Aug-2019
AT&T INC
Corporates
Fixed Income
346600.81
0.03209
346600.81
465000
United States
--
USD
14.98
5.56
1
01-Jun-2051
3.65
15.01
--
5.56
15.01
5.56
USD
28-May-2020
28-May-2020
XL GROUP LTD
Corporates
Fixed Income
346601.8
0.03209
346601.8
360000
Ireland
--
USD
11.77
5.69
1
15-Dec-2043
5.25
11.77
--
5.69
11.77
5.69
USD
21-Nov-2013
21-Nov-2013
TRANSCANADA PIPELINES LTD
Corporates
Fixed Income
346185.67
0.03205
346185.67
365000
Canada
--
USD
7.77
5.35
1
01-Mar-2034
4.63
7.77
--
5.35
7.77
5.35
USD
28-Feb-2014
28-Feb-2014
BANCO SANTANDER SA
Corporates
Fixed Income
345945.48
0.03203
345945.48
350000
Spain
--
USD
3.59
5.26
1
12-Apr-2028
4.38
3.57
--
5.26
3.57
5.26
USD
12-Apr-2018
12-Apr-2018
DOW CHEMICAL COMPANY (THE)
Corporates
Fixed Income
345888.95
0.03203
345888.95
345000
United States
--
USD
7.6
5.21
1
15-Feb-2034
5.15
7.61
--
5.21
7.61
5.21
USD
09-Feb-2024
09-Feb-2024
PACIFIC GAS & ELECTRIC UTILITIES
Corporates
Fixed Income
345789.53
0.03202
345789.53
400000
United States
--
USD
10.84
5.91
1
01-Jul-2040
4.5
10.81
--
5.91
10.81
5.91
USD
01-Jul-2020
01-Jul-2020
FISERV INC
Corporates
Fixed Income
345571.56
0.032
345571.56
402000
United States
--
USD
13.97
5.51
1
01-Jul-2049
4.4
14.04
--
5.51
14.04
5.51
USD
24-Jun-2019
24-Jun-2019
MCCORMICK & COMPANY INCORPORATED
Corporates
Fixed Income
345440.36
0.03199
345440.36
362000
United States
--
USD
3.09
5.02
1
15-Aug-2027
3.4
3.13
--
5.02
3.13
5.02
USD
11-Aug-2017
11-Aug-2017
AT&T INC
Corporates
Fixed Income
345317.24
0.03197
345317.24
378000
United States
--
USD
12.72
5.57
1
15-May-2046
4.75
12.81
--
5.57
12.81
5.57
USD
04-May-2015
04-May-2015
AVERY DENNISON CORPORATION
Corporates
Fixed Income
344842.47
0.03193
344842.47
330000
United States
--
USD
6.94
5.15
1
15-Mar-2033
5.75
6.98
--
5.13
6.83
5.13
USD
15-Mar-2023
15-Mar-2023
COMCAST CORPORATION
Corporates
Fixed Income
344851.46
0.03193
344851.46
419000
United States
--
USD
15.08
5.38
1
01-Nov-2052
4.05
15.1
--
5.38
15.1
5.38
USD
19-Oct-2017
14-Dec-2017
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
344394.73
0.03189
344394.73
463000
United States
--
USD
12.83
6.98
1
01-Mar-2050
4.8
12.78
--
6.98
12.78
6.98
USD
24-Oct-2019
24-Oct-2019
METLIFE INC
Corporates
Fixed Income
344461.69
0.03189
344461.69
250000
United States
--
USD
6.86
6.13
1
01-Aug-2069
10.75
8.55
--
6.01
6.78
6.01
USD
08-Jul-2009
08-Jul-2009
NORTHROP GRUMMAN CORP
Corporates
Fixed Income
343513.77
0.03181
343513.77
365000
United States
--
USD
14.8
5.36
1
15-Mar-2053
4.95
14.83
--
5.36
14.83
5.36
USD
08-Feb-2023
08-Feb-2023
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
343353.32
0.03179
343353.32
390000
Canada
--
USD
6.86
5.07
1
10-Mar-2032
3.2
6.82
--
5.07
6.82
5.07
USD
10-Mar-2022
10-Mar-2022
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
343271.3
0.03178
343271.3
390000
United States
--
USD
13.55
5.37
1
15-Nov-2047
4.35
13.66
--
5.37
13.66
5.37
USD
15-May-2020
15-Jul-2020
MORGAN STANLEY
Corporates
Fixed Income
343251.09
0.03178
343251.09
367000
United States
--
USD
5.09
5.64
1
01-Apr-2031
3.62
5.18
--
5.24
5.18
5.24
USD
31-Mar-2020
31-Mar-2020
SHELL INTERNATIONAL FINANCE BV
Corporates
Fixed Income
343010.59
0.03176
343010.59
400000
Netherlands
--
USD
13.5
5.21
1
10-May-2046
4
13.55
--
5.21
13.55
5.21
USD
10-May-2016
10-May-2016
COMERICA INCORPORATED
Corporates
Fixed Income
342839.12
0.03174
342839.12
371000
United States
--
USD
4.28
5.98
1
01-Feb-2029
4
4.27
--
5.98
4.27
5.98
USD
01-Feb-2019
01-Feb-2019
TARGET CORPORATION
Corporates
Fixed Income
342295.32
0.03169
342295.32
295000
United States
--
USD
9.07
5.15
1
15-Oct-2037
6.5
9.02
--
5.15
9.02
5.15
USD
05-Oct-2007
05-Oct-2007
CVS HEALTH CORP
Corporates
Fixed Income
341976.8
0.03166
341976.8
340000
United States
--
USD
6.98
5.24
1
21-Feb-2033
5.25
7
--
5.24
7
5.24
USD
21-Feb-2023
21-Feb-2023
COCA-COLA CO
Corporates
Fixed Income
341859.48
0.03165
341859.48
363000
United States
--
USD
5.33
4.58
1
25-Mar-2030
3.45
5.32
--
4.58
5.32
4.58
USD
25-Mar-2020
25-Mar-2020
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
341682.45
0.03164
341682.45
335000
United States
--
USD
7.11
5.43
1
15-Jul-2033
5.55
7.12
--
5.43
7.12
5.43
USD
25-May-2023
25-May-2023
ELEVANCE HEALTH INC
Corporates
Fixed Income
341490.07
0.03162
341490.07
325000
United States
--
USD
6.58
5.12
1
15-Oct-2032
5.5
6.62
--
5.11
6.47
5.11
USD
04-Nov-2022
04-Nov-2022
FIFTH THIRD BANCORP
Corporates
Fixed Income
341255.04
0.0316
341255.04
283000
United States
--
USD
8.8
6.1
1
01-Mar-2038
8.25
8.71
--
6.1
8.71
6.1
USD
04-Mar-2008
04-Mar-2008
FORD MOTOR CREDIT COMPANY LLC
Corporates
Fixed Income
341269.78
0.0316
341269.78
390000
United States
--
USD
6.12
5.95
1
17-Jun-2031
3.63
6.09
--
5.95
6.09
5.95
USD
25-Jun-2021
25-Jun-2021
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
341270.54
0.0316
341270.54
393000
Japan
--
USD
11.12
5.07
1
18-Jul-2039
3.75
11.08
--
5.07
11.08
5.07
USD
18-Jul-2019
18-Jul-2019
HSBC HOLDINGS PLC
Corporates
Fixed Income
341050.32
0.03158
341050.32
353000
United Kingdom
--
USD
2.73
5.77
1
13-Mar-2028
4.04
3.58
--
5.36
2.74
5.36
USD
13-Mar-2017
13-Mar-2017
SEMPRA
Corporates
Fixed Income
341080.77
0.03158
341080.77
432000
United States
--
USD
13.82
5.67
1
01-Feb-2048
4
13.89
--
5.67
13.89
5.67
USD
12-Jan-2018
12-Jan-2018
PECO ENERGY CO
Corporates
Fixed Income
340716.59
0.03155
340716.59
501000
United States
--
USD
15.62
5.31
1
15-Sept-2049
3
15.69
--
5.31
15.69
5.31
USD
10-Sept-2019
10-Sept-2019
FEDERAL REALTY OP LP
Corporates
Fixed Income
340580.43
0.03154
340580.43
360000
United States
--
USD
3.02
5.27
1
15-Jul-2027
3.25
3.05
--
5.27
3.05
5.27
USD
23-Jun-2017
23-Jun-2017
EXELON CORPORATION
Corporates
Fixed Income
340001.14
0.03148
340001.14
346000
United States
--
USD
1.87
5.1
1
15-Apr-2026
3.4
1.91
--
5.1
1.91
5.1
USD
07-Apr-2016
07-Apr-2016
COMCAST CORPORATION
Corporates
Fixed Income
339734.64
0.03146
339734.64
412000
United States
--
USD
14.35
5.39
1
01-Nov-2049
4
14.42
--
5.39
14.42
5.39
USD
19-Oct-2017
14-Dec-2017
TAPESTRY INC
Corporates
Fixed Income
339372.33
0.03142
339372.33
305000
United States
--
USD
6.71
6.62
1
27-Nov-2033
7.85
6.69
--
6.6
6.56
6.6
USD
27-Nov-2023
27-Nov-2023
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
339202.84
0.03141
339202.84
488000
United States
--
USD
15.51
5.3
1
15-Sept-2049
3.1
15.58
--
5.3
15.58
5.3
USD
12-Sept-2019
15-Nov-2019
TOTALENERGIES CAPITAL SA
Corporates
Fixed Income
338497.7
0.03134
338497.7
343000
France
--
USD
4.04
4.65
1
11-Oct-2028
3.88
4.03
--
4.65
4.03
4.65
USD
11-Oct-2018
11-Oct-2018
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Corporates
Fixed Income
337903.83
0.03129
337903.83
324000
Belgium
--
USD
10.03
5.13
1
23-Jan-2039
5.45
10.08
--
5.12
9.85
5.12
USD
23-Jan-2019
23-Jan-2019
SUZANO AUSTRIA GMBH
Corporates
Fixed Income
337934.98
0.03129
337934.98
332000
Brazil
--
USD
4.02
5.86
1
15-Jan-2029
6
4.07
--
5.86
3.88
5.86
USD
15-Jul-2019
14-Aug-2019
ORACLE CORPORATION
Corporates
Fixed Income
337574.03
0.03126
337574.03
412000
United States
--
USD
15.01
5.74
1
15-May-2055
4.38
14.94
--
5.74
14.94
5.74
USD
05-May-2015
05-May-2015
CLEVELAND ELECTRIC ILLUMINATING CO
Corporates
Fixed Income
337554.94
0.03125
337554.94
330000
United States
--
USD
8.79
5.88
1
15-Dec-2036
5.95
8.7
--
5.88
8.7
5.88
USD
11-Dec-2006
11-Dec-2006
TOLL BROTHERS FINANCE CORP.
Corporates
Fixed Income
337536.89
0.03125
337536.89
347000
United States
--
USD
3.45
5.28
1
15-Feb-2028
4.35
3.5
--
5.28
3.5
5.28
USD
22-Jan-2018
22-Jan-2018
SOUTHERN CALIFORNIA EDISON COMPANY
Corporates
Fixed Income
337134
0.03122
337134
315000
United States
--
USD
7.4
5.23
1
15-Jan-2034
6
7.34
--
5.23
7.34
5.23
USD
14-Jan-2004
14-Jan-2004
EXELON CORPORATION
Corporates
Fixed Income
337085.12
0.03121
337085.12
374000
United States
--
USD
13.75
5.58
1
15-Apr-2050
4.7
13.82
--
5.58
13.82
5.58
USD
01-Apr-2020
01-Apr-2020
AMGEN INC
Corporates
Fixed Income
337006.2
0.0312
337006.2
377000
United States
--
USD
13.58
5.45
1
15-Jun-2048
4.56
13.67
--
5.45
13.67
5.45
USD
15-Dec-2016
10-Jan-2017
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
336697.15
0.03118
336697.15
320000
Japan
--
USD
7.32
5.13
1
14-Sept-2033
5.81
7.27
--
5.13
7.27
5.13
USD
14-Sept-2023
14-Sept-2023
CVS HEALTH CORP
Corporates
Fixed Income
336397.09
0.03115
336397.09
340000
United States
--
USD
14
5.74
1
21-Feb-2053
5.63
14
--
5.74
14
5.74
USD
21-Feb-2023
21-Feb-2023
SYNCHRONY FINANCIAL
Corporates
Fixed Income
335966.16
0.03111
335966.16
340000
United States
--
USD
1.22
6.09
1
23-Jul-2025
4.5
1.25
--
6.09
1.25
6.09
USD
23-Jul-2015
23-Jul-2015
VICI PROPERTIES LP
Corporates
Fixed Income
335882.52
0.0311
335882.52
344000
United States
--
USD
6.4
5.79
1
15-May-2032
5.13
6.4
--
5.79
6.4
5.79
USD
29-Apr-2022
29-Apr-2022
COMCAST CORPORATION
Corporates
Fixed Income
335697.17
0.03108
335697.17
362000
United States
--
USD
11.8
5.36
1
15-Jul-2042
4.65
11.79
--
5.36
11.79
5.36
USD
02-Jul-2012
02-Jul-2012
PIEDMONT OPERATING PARTNERSHIP LP
Corporates
Fixed Income
335683.3
0.03108
335683.3
310000
United States
--
USD
3.5
7.44
1
20-Jul-2028
9.25
3.49
--
7.42
3.43
7.42
USD
20-Jul-2023
20-Jul-2023
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
335236.77
0.03104
335236.77
350000
United States
--
USD
3
5.2
1
15-Jul-2027
3.55
3.03
--
5.2
3.03
5.2
USD
30-Jun-2017
30-Jun-2017
EQUITABLE HOLDINGS INC
Corporates
Fixed Income
334990.33
0.03102
334990.33
304000
France
--
USD
3.4
5.12
1
01-Apr-2028
7
3.38
--
5.12
3.38
5.12
USD
06-Apr-1998
06-Apr-1998
NOMURA HOLDINGS INC
Corporates
Fixed Income
334616.28
0.03098
334616.28
388000
Japan
--
USD
5.64
5.38
1
16-Jul-2030
2.68
5.61
--
5.38
5.61
5.38
USD
13-Jul-2020
13-Jul-2020
NUTRIEN LTD
Corporates
Fixed Income
334586.76
0.03098
334586.76
367000
Canada
--
USD
8.54
5.21
1
15-Mar-2035
4.13
8.57
--
5.21
8.57
5.21
USD
15-Mar-2018
10-Apr-2018
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
334479.71
0.03097
334479.71
353000
United States
--
USD
10.46
5.34
1
15-Mar-2039
4.81
10.4
--
5.34
10.4
5.34
USD
03-Feb-2017
06-Jul-2017
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
333432.55
0.03087
333432.55
390000
United States
--
USD
6.22
5.05
1
21-Mar-2031
2.55
6.22
--
5.05
6.22
5.05
USD
22-Mar-2021
22-Mar-2021
CANADIAN NATIONAL RAILWAY COMPANY
Corporates
Fixed Income
333064.44
0.03084
333064.44
411000
Canada
--
USD
14.54
5.07
1
03-Feb-2048
3.65
14.65
--
5.07
14.65
5.07
USD
06-Feb-2018
06-Feb-2018
CITIGROUP INC
Corporates
Fixed Income
333074.2
0.03084
333074.2
390000
United States
--
USD
6.53
5.59
1
25-Jan-2033
3.06
6.71
--
5.46
6.71
5.46
USD
25-Jan-2022
25-Jan-2022
GILEAD SCIENCES INC
Corporates
Fixed Income
332893.28
0.03082
332893.28
371000
United States
--
USD
12.72
5.38
1
01-Feb-2045
4.5
12.82
--
5.38
12.82
5.38
USD
17-Nov-2014
17-Nov-2014
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
332822.95
0.03082
332822.95
300000
United States
--
USD
16.01
5.42
1
15-Feb-2063
6.05
15.76
--
5.41
15.7
5.41
USD
28-Oct-2022
28-Oct-2022
GILEAD SCIENCES INC
Corporates
Fixed Income
332491.36
0.03079
332491.36
317000
United States
--
USD
10.97
5.38
1
01-Dec-2041
5.65
11.01
--
5.37
10.82
5.37
USD
13-Dec-2011
13-Dec-2011
ASTRAZENECA PLC
Corporates
Fixed Income
332080.11
0.03075
332080.11
364000
United Kingdom
--
USD
13.11
5.18
1
16-Nov-2045
4.38
13.16
--
5.18
13.16
5.18
USD
16-Nov-2015
16-Nov-2015
VODAFONE GROUP PLC
Corporates
Fixed Income
331975.12
0.03074
331975.12
366000
United Kingdom
--
USD
13.56
5.67
1
19-Jun-2049
4.88
13.56
--
5.67
13.56
5.67
USD
19-Jun-2019
19-Jun-2019
CITIGROUP INC
Corporates
Fixed Income
331788.81
0.03072
331788.81
314000
United States
--
USD
7.16
5.56
1
31-Oct-2033
6
7.1
--
5.56
7.1
5.56
USD
30-Oct-2003
30-Oct-2003
ENERGY TRANSFER OPERATING LP
Corporates
Fixed Income
331669.63
0.03071
331669.63
370000
United States
--
USD
13.36
5.92
1
15-May-2050
5
13.4
--
5.92
13.4
5.92
USD
22-Jan-2020
22-Jan-2020
KINDER MORGAN INC MTN
Corporates
Fixed Income
331582.73
0.0307
331582.73
288000
United States
--
USD
5.93
5.58
1
15-Jan-2032
7.75
5.88
--
5.58
5.88
5.58
USD
11-Jan-2002
11-Jan-2002
TARGET CORPORATION
Corporates
Fixed Income
331204.39
0.03067
331204.39
375000
United States
--
USD
12.26
5.07
1
01-Jul-2042
4
12.26
--
5.07
12.26
5.07
USD
26-Jun-2012
26-Jun-2012
TARGET CORPORATION
Corporates
Fixed Income
331286.53
0.03067
331286.53
411000
United States
--
USD
13.71
5.25
1
15-Apr-2046
3.63
13.75
--
5.25
13.75
5.25
USD
11-Apr-2016
11-Apr-2016
SOUTHERN CALIFORNIA EDISON COMPANY
Corporates
Fixed Income
330979.49
0.03065
330979.49
465000
United States
--
USD
15.51
5.53
1
01-Feb-2052
3.45
15.52
--
5.53
15.52
5.53
USD
13-Jan-2022
13-Jan-2022
FEDEX CORP
Corporates
Fixed Income
330841.47
0.03063
330841.47
338000
United States
--
USD
13.53
5.55
1
15-May-2050
5.25
13.6
--
5.55
13.6
5.55
USD
07-Apr-2020
07-Apr-2020
SOUTHERN CALIFORNIA EDISON COMPANY
Corporates
Fixed Income
330628.2
0.03061
330628.2
325000
United States
--
USD
14.28
5.66
1
15-Apr-2054
5.75
14.27
--
5.66
14.17
5.66
USD
01-Mar-2024
01-Mar-2024
ORACLE CORPORATION
Corporates
Fixed Income
330233.44
0.03058
330233.44
311000
United States
--
USD
9.92
5.65
1
08-Jul-2039
6.13
9.86
--
5.65
9.86
5.65
USD
08-Jul-2009
08-Jul-2009
BERKSHIRE HATHAWAY FINANCE CORP
Corporates
Fixed Income
329923.82
0.03055
329923.82
365000
United States
--
USD
14.36
4.99
1
15-Jan-2049
4.25
14.49
--
4.99
14.49
4.99
USD
11-Jan-2019
11-Jan-2019
AMERICAN EXPRESS COMPANY (FX-FRN)
Corporates
Fixed Income
329793.1
0.03054
329793.1
325000
United States
--
USD
3.78
5.39
1
27-Jul-2029
5.28
3.8
--
5.13
3.8
5.13
USD
28-Jul-2023
28-Jul-2023
BALTIMORE GAS AND ELECTRIC CO
Corporates
Fixed Income
327800.08
0.03035
327800.08
474000
United States
--
USD
15.27
5.47
1
15-Sept-2049
3.2
15.33
--
5.47
15.33
5.47
USD
12-Sept-2019
12-Sept-2019
INTERPUBLIC GROUP OF COMPANIES INC
Corporates
Fixed Income
327431.89
0.03032
327431.89
338000
United States
--
USD
12.73
5.85
1
01-Oct-2048
5.4
12.79
--
5.85
12.79
5.85
USD
21-Sept-2018
21-Sept-2018
AMAZON.COM INC
Corporates
Fixed Income
327080.74
0.03029
327080.74
506000
United States
--
USD
16.61
4.99
1
03-Jun-2050
2.5
16.69
--
4.99
16.69
4.99
USD
03-Jun-2020
03-Jun-2020
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
326827.36
0.03026
326827.36
347000
United States
--
USD
2.93
7.92
1
15-Feb-2078
5.38
3.3
--
7.31
3.39
7.31
USD
15-Feb-2018
15-Feb-2018
BANK OF AMERICA CORP FXD-FRN MTN
Corporates
Fixed Income
326707.1
0.03025
326707.1
350000
United States
--
USD
2.7
5.53
1
04-Feb-2028
2.55
2.68
--
5.24
2.68
5.24
USD
04-Feb-2022
04-Feb-2022
ONEOK INC
Corporates
Fixed Income
326575.44
0.03024
326575.44
305000
United States
--
USD
6.53
5.39
1
15-Nov-2032
6.1
6.56
--
5.38
6.41
5.38
USD
18-Nov-2022
18-Nov-2022
TARGA RESOURCES CORP
Corporates
Fixed Income
326617.38
0.03024
326617.38
355000
United States
--
USD
7.18
5.45
1
01-Feb-2033
4.2
7.15
--
5.45
7.15
5.45
USD
06-Apr-2022
06-Apr-2022
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
326115.47
0.0302
326115.47
320000
United Kingdom
--
USD
7.12
5.69
1
05-Jan-2035
5.68
7.34
--
5.6
7.34
5.6
USD
05-Jan-2024
05-Jan-2024
HALLIBURTON COMPANY
Corporates
Fixed Income
326073.99
0.03019
326073.99
340000
United States
--
USD
12.48
5.47
1
15-Nov-2045
5
12.59
--
5.47
12.59
5.47
USD
13-Nov-2015
13-Nov-2015
CONNECTICUT LIGHT AND POWER COMPAN
Corporates
Fixed Income
325888.42
0.03017
325888.42
395000
United States
--
USD
6.53
5.04
1
01-Jul-2031
2.05
6.51
--
5.04
6.51
5.04
USD
30-Jun-2021
30-Jun-2021
GILEAD SCIENCES INC
Corporates
Fixed Income
325543.98
0.03014
325543.98
365000
United States
--
USD
3.35
4.77
1
01-Oct-2027
1.2
3.34
--
4.77
3.34
4.77
USD
30-Sept-2020
30-Sept-2020
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
325351.19
0.03012
325351.19
343000
United States
--
USD
4.46
4.94
1
23-Apr-2029
3.45
4.49
--
4.94
4.49
4.94
USD
22-Apr-2019
22-Apr-2019
WW GRAINGER INC
Corporates
Fixed Income
325327.79
0.03012
325327.79
344000
United States
--
USD
12.83
5.12
1
15-Jun-2045
4.6
12.96
--
5.12
12.96
5.12
USD
11-Jun-2015
11-Jun-2015
ORACLE CORPORATION
Corporates
Fixed Income
325046.18
0.0301
325046.18
364000
United States
--
USD
8.58
5.36
1
15-May-2035
3.9
8.6
--
5.36
8.6
5.36
USD
05-May-2015
05-May-2015
HALLIBURTON COMPANY
Corporates
Fixed Income
324411.02
0.03004
324411.02
327000
United States
--
USD
8.55
5.15
1
15-Nov-2035
4.85
8.6
--
5.15
8.6
5.15
USD
13-Nov-2015
13-Nov-2015
MARATHON PETROLEUM CORP
Corporates
Fixed Income
324121.7
0.03001
324121.7
296000
United States
--
USD
10.42
5.66
1
01-Mar-2041
6.5
10.45
--
5.65
10.27
5.65
USD
01-Sept-2011
14-Nov-2011
NXP BV
Corporates
Fixed Income
323945.57
0.02999
323945.57
332000
United States
--
USD
4.5
5.1
1
18-Jun-2029
4.3
4.55
--
5.1
4.55
5.1
USD
18-Dec-2021
16-May-2022
TELEFONICA EMISIONES SAU
Corporates
Fixed Income
323774.29
0.02998
323774.29
332000
Spain
--
USD
2.73
5.1
1
08-Mar-2027
4.1
2.73
--
5.1
2.73
5.1
USD
08-Mar-2017
08-Mar-2017
JPMORGAN CHASE & CO
Corporates
Fixed Income
322829.13
0.02989
322829.13
335000
United States
--
USD
12.34
5.21
1
01-Feb-2044
4.85
12.36
--
5.21
12.36
5.21
USD
28-Jan-2014
28-Jan-2014
WESTPAC BANKING CORP
Corporates
Fixed Income
322392.56
0.02985
322392.56
386000
Australia
--
USD
5.87
5.91
1
15-Nov-2035
2.67
5.8
--
5.89
5.81
5.89
USD
16-Nov-2020
16-Nov-2020
WHIRLPOOL CORPORATION
Corporates
Fixed Income
322060.05
0.02982
322060.05
326000
United States
--
USD
4.25
5.13
1
26-Feb-2029
4.75
4.3
--
5.13
4.3
5.13
USD
26-Feb-2019
26-Feb-2019
LAM RESEARCH CORPORATION
Corporates
Fixed Income
321924.96
0.02981
321924.96
329000
United States
--
USD
1.82
4.99
1
15-Mar-2026
3.75
1.86
--
4.99
1.86
4.99
USD
04-Mar-2019
04-Mar-2019
AEP TEXAS INC
Corporates
Fixed Income
321312.05
0.02975
321312.05
330000
United States
--
USD
6.51
5.37
1
15-May-2032
4.7
6.52
--
5.37
6.52
5.37
USD
18-May-2022
18-May-2022
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Corporates
Fixed Income
320761.85
0.0297
320761.85
314000
Belgium
--
USD
5.63
4.68
1
23-Jan-2031
4.9
5.7
--
4.67
5.52
4.67
USD
23-Jan-2019
23-Jan-2019
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
320696.08
0.02969
320696.08
342000
United States
--
USD
4.73
5.24
1
15-Aug-2029
3.8
4.75
--
5.24
4.75
5.24
USD
13-Jun-2019
13-Jun-2019
CONAGRA BRANDS INC
Corporates
Fixed Income
320283.15
0.02966
320283.15
333000
United States
--
USD
12.8
5.87
1
01-Nov-2048
5.4
12.86
--
5.87
12.86
5.87
USD
22-Oct-2018
22-Oct-2018
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
320191.01
0.02965
320191.01
394000
United States
--
USD
6.05
5.49
1
27-Jan-2032
1.99
6.17
--
5.36
6.17
5.36
USD
27-Jan-2021
27-Jan-2021
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
320017.92
0.02963
320017.92
375000
United States
--
USD
6.6
5.48
1
04-Feb-2033
2.97
6.76
--
5.35
6.76
5.35
USD
04-Feb-2022
04-Feb-2022
HCA INC
Corporates
Fixed Income
319636.23
0.0296
319636.23
381000
United States
--
USD
14.37
5.81
1
15-Mar-2052
4.63
14.38
--
5.81
14.38
5.81
USD
15-Mar-2023
07-Aug-2023
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
319598.96
0.02959
319598.96
481000
United States
--
USD
15.91
5.32
1
20-Nov-2050
2.88
15.96
--
5.32
15.96
5.32
USD
20-Nov-2020
20-Nov-2020
CITIGROUP INC
Corporates
Fixed Income
318866.39
0.02952
318866.39
333000
United States
--
USD
3.03
5.65
1
24-Jul-2028
3.67
3.89
--
5.29
3.05
5.29
USD
24-Jul-2017
24-Jul-2017
BANK OF AMERICA CORP
Corporates
Fixed Income
318171.89
0.02946
318171.89
327000
United States
--
USD
2.8
5.59
1
24-Apr-2028
3.71
3.64
--
5.23
2.81
5.23
USD
24-Apr-2017
24-Apr-2017
CONSUMERS ENERGY COMPANY
Corporates
Fixed Income
317713.29
0.02942
317713.29
500000
United States
--
USD
17.1
5.12
1
15-Aug-2052
2.65
17.12
--
5.12
17.12
5.12
USD
12-Aug-2021
12-Aug-2021
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
317127.72
0.02936
317127.72
268000
United States
--
USD
9.31
5.1
1
15-Feb-2038
6.88
9.26
--
5.1
9.26
5.1
USD
07-Feb-2008
07-Feb-2008
STERIS IRISH FINCO UNLIMITED CO
Corporates
Fixed Income
316957.26
0.02935
316957.26
425000
United States
--
USD
15.01
5.6
1
15-Mar-2051
3.75
15.05
--
5.6
15.05
5.6
USD
01-Apr-2021
01-Apr-2021
BROADCOM INC 144A
Corporates
Fixed Income
316751.66
0.02933
316751.66
387000
United States
--
USD
9.24
5.39
1
15-Nov-2035
3.14
9.2
--
5.39
9.2
5.39
USD
30-Sept-2021
30-Sept-2021
ENTERGY TEXAS INC
Corporates
Fixed Income
316746.22
0.02933
316746.22
305000
United States
--
USD
14.22
5.56
1
01-Sept-2053
5.8
14.22
--
5.56
14.13
5.56
USD
11-Aug-2023
11-Aug-2023
LOWES COMPANIES INC
Corporates
Fixed Income
316137.51
0.02927
316137.51
310000
United States
--
USD
7.01
5.04
1
15-Apr-2033
5
7.04
--
5.04
7.04
5.04
USD
08-Sept-2022
08-Sept-2022
PFIZER INC
Corporates
Fixed Income
315808.81
0.02924
315808.81
366000
United States
--
USD
14.26
5.21
1
15-Sept-2048
4.2
14.36
--
5.21
14.36
5.21
USD
07-Sept-2018
07-Sept-2018
CDW LLC
Corporates
Fixed Income
315638.36
0.02923
315638.36
353000
United States
--
USD
6.46
5.46
1
01-Dec-2031
3.57
6.45
--
5.46
6.45
5.46
USD
01-Dec-2021
01-Dec-2021
ANHEUSER-BUSCH COS LLC / ANHEUSER-
Corporates
Fixed Income
315587.97
0.02922
315587.97
321000
Belgium
--
USD
1.69
4.95
1
01-Feb-2026
3.65
1.74
--
4.95
1.74
4.95
USD
01-Feb-2019
13-May-2019
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
314480.43
0.02912
314480.43
367000
Ireland
--
USD
7.8
5.53
1
29-Oct-2033
3.4
7.77
--
5.53
7.77
5.53
USD
29-Oct-2021
29-Oct-2021
ONEOK INC
Corporates
Fixed Income
312870.99
0.02897
312870.99
300000
United States
--
USD
2.28
5.13
1
01-Nov-2026
5.55
2.32
--
5.12
2.25
5.12
USD
24-Aug-2023
24-Aug-2023
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
312877.2
0.02897
312877.2
344000
Japan
--
USD
4.93
5.14
1
17-Sept-2029
3.2
4.9
--
5.14
4.9
5.14
USD
17-Sept-2019
17-Sept-2019
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
312508.07
0.02894
312508.07
324000
United States
--
USD
3.63
5.46
1
23-Apr-2029
3.81
4.44
--
5.25
3.64
5.25
USD
23-Jan-2018
23-Jan-2018
MORGAN STANLEY
Corporates
Fixed Income
312602.24
0.02894
312602.24
362000
United States
--
USD
9.36
5.59
1
22-Jul-2038
3.97
9.84
--
5.51
9.84
5.51
USD
24-Jul-2017
24-Jul-2017
PUBLIC SERVICE COMPANY OF NEW HAMP
Corporates
Fixed Income
312284.85
0.02892
312284.85
300000
United States
--
USD
7.2
5.07
1
01-Oct-2033
5.35
7.22
--
5.07
7.07
5.07
USD
25-Sept-2023
25-Sept-2023
BANCO BILBAO VIZCAYA ARGENTARIA SA
Corporates
Fixed Income
312268.4
0.02891
312268.4
305000
Mexico
--
USD
3.06
5.94
1
14-Sept-2028
6.14
3.07
--
5.45
3.08
5.45
USD
14-Sept-2022
14-Sept-2022
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
312231.77
0.02891
312231.77
295000
United States
--
USD
6.6
6
1
08-Jun-2034
6.38
6.82
--
5.82
6.81
5.82
USD
08-Jun-2023
08-Jun-2023
CHENIERE ENERGY INC
Corporates
Fixed Income
312059.77
0.02889
312059.77
315000
United States
--
USD
2.85
5.38
1
15-Oct-2028
4.63
3.95
--
5.38
3.95
5.38
USD
15-Apr-2021
07-Jul-2021
PROCTER & GAMBLE CO
Corporates
Fixed Income
311838.66
0.02887
311838.66
326000
United States
--
USD
2.45
4.65
1
03-Nov-2026
2.45
2.45
--
4.65
2.45
4.65
USD
03-Nov-2016
03-Nov-2016
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
310439.58
0.02874
310439.58
305000
Canada
--
USD
3.84
4.95
1
01-Aug-2028
5.2
3.82
--
4.95
3.82
4.95
USD
20-Jul-2023
20-Jul-2023
ELI LILLY AND COMPANY
Corporates
Fixed Income
310122.4
0.02871
310122.4
365000
United States
--
USD
17.05
5.08
1
15-Mar-2059
4.15
16.91
--
5.08
16.91
5.08
USD
22-Feb-2019
22-Feb-2019
BANK OF AMERICA CORP
Corporates
Fixed Income
309848.75
0.02869
309848.75
395000
United States
--
USD
11.25
5.45
1
22-Apr-2042
3.31
11.97
--
5.39
11.97
5.39
USD
22-Apr-2021
22-Apr-2021
MARRIOTT INTERNATIONAL INC
Corporates
Fixed Income
309703.83
0.02868
309703.83
321000
United States
--
USD
2.06
5.26
1
15-Jun-2026
3.13
2.08
--
5.26
2.08
5.26
USD
10-Jun-2016
10-Jun-2016
GENERAL MOTORS CO
Corporates
Fixed Income
309647.19
0.02867
309647.19
283000
United States
--
USD
8.06
5.88
1
01-Apr-2036
6.6
8.1
--
5.86
7.87
5.86
USD
23-Feb-2016
23-Feb-2016
NATIONAL RURAL UTILITIES COOPERATI
Corporates
Fixed Income
309596.09
0.02867
309596.09
364000
United States
--
USD
14.18
5.41
1
15-Mar-2049
4.3
14.27
--
5.41
14.27
5.41
USD
31-Jan-2019
31-Jan-2019
ESSENTIAL UTILITIES INC
Corporates
Fixed Income
308908.13
0.0286
308908.13
371000
United States
--
USD
13.78
5.66
1
01-May-2049
4.28
13.83
--
5.66
13.83
5.66
USD
26-Apr-2019
26-Apr-2019
MPLX LP
Corporates
Fixed Income
308551.77
0.02857
308551.77
321000
United States
--
USD
13.04
5.85
1
15-Feb-2049
5.5
13.1
--
5.85
13.1
5.85
USD
15-Nov-2018
15-Nov-2018
EQUITABLE HOLDINGS INC
Corporates
Fixed Income
308411.42
0.02856
308411.42
312000
United States
--
USD
3.54
5.19
1
20-Apr-2028
4.35
3.6
--
5.19
3.6
5.19
USD
20-Oct-2018
16-Jan-2019
WESTERN UNION CO/THE
Corporates
Fixed Income
308414.49
0.02856
308414.49
293000
United States
--
USD
8.65
5.86
1
17-Nov-2036
6.2
8.56
--
5.86
8.56
5.86
USD
17-Nov-2006
06-Feb-2007
EXXON MOBIL CORP
Corporates
Fixed Income
307863.75
0.02851
307863.75
337000
United States
--
USD
11.21
5.03
1
19-Mar-2040
4.23
11.25
--
5.03
11.25
5.03
USD
19-Mar-2020
19-Mar-2020
BANK OF NOVA SCOTIA MTN
Corporates
Fixed Income
307662.71
0.02849
307662.71
333000
Canada
--
USD
2.71
4.97
1
02-Feb-2027
1.95
2.7
--
4.97
2.7
4.97
USD
10-Jan-2022
10-Jan-2022
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
307670.87
0.02849
307670.87
337000
Japan
--
USD
4.78
5.06
1
16-Jul-2029
3.04
4.76
--
5.06
4.76
5.06
USD
16-Jul-2019
16-Jul-2019
MICROSOFT CORPORATION
Corporates
Fixed Income
307621.54
0.02848
307621.54
360000
United States
--
USD
16.85
4.88
1
08-Aug-2056
3.95
16.8
--
4.88
16.8
4.88
USD
08-Aug-2016
08-Aug-2016
TSMC ARIZONA CORP
Corporates
Fixed Income
307627.08
0.02848
307627.08
310000
Taiwan
--
USD
6.56
4.64
1
22-Apr-2032
4.25
6.61
--
4.64
6.61
4.64
USD
22-Apr-2022
22-Apr-2022
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
307374.25
0.02846
307374.25
345000
United States
--
USD
14.01
5.34
1
15-Sept-2048
4.52
14.03
--
5.34
14.03
5.34
USD
13-Mar-2015
20-Aug-2015
AMAZON.COM INC
Corporates
Fixed Income
307245.42
0.02845
307245.42
300000
United States
--
USD
8.08
4.69
1
05-Dec-2034
4.8
8.18
--
4.69
7.88
4.69
USD
05-Dec-2014
05-Dec-2014
MORGAN STANLEY MTN
Corporates
Fixed Income
306956.75
0.02842
306956.75
305000
United States
--
USD
3.41
5.52
1
01-Feb-2029
5.12
3.42
--
5.17
3.42
5.17
USD
19-Jan-2023
19-Jan-2023
ENTERGY LOUISIANA LLC
Corporates
Fixed Income
306856.4
0.02841
306856.4
300000
United States
--
USD
14.39
5.57
1
15-Mar-2054
5.7
14.39
--
5.57
14.29
5.57
USD
08-Mar-2024
08-Mar-2024
VICI PROPERTIES LP
Corporates
Fixed Income
306416.98
0.02837
306416.98
312000
United States
--
USD
3.47
5.43
1
15-Feb-2028
4.75
3.47
--
5.43
3.47
5.43
USD
29-Apr-2022
29-Apr-2022
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
306325.21
0.02836
306325.21
270000
United States
--
USD
11.43
5.44
1
15-Sept-2043
6.55
11.45
--
5.44
11.45
5.44
USD
18-Sept-2013
18-Sept-2013
EXXON MOBIL CORP
Corporates
Fixed Income
305992.06
0.02833
305992.06
353000
United States
--
USD
13.51
5.16
1
01-Mar-2046
4.11
13.63
--
5.16
13.63
5.16
USD
03-Mar-2016
03-Mar-2016
CITIGROUP INC
Corporates
Fixed Income
305703.26
0.02831
305703.26
319000
United States
--
USD
3.24
5.56
1
27-Oct-2028
3.52
4.08
--
5.27
3.25
5.27
USD
27-Oct-2017
27-Oct-2017
INTEL CORPORATION
Corporates
Fixed Income
305675.73
0.0283
305675.73
315000
United States
--
USD
11.3
5.27
1
01-Oct-2041
4.8
11.28
--
5.27
11.28
5.27
USD
19-Sept-2011
19-Sept-2011
MPLX LP
Corporates
Fixed Income
305649.2
0.0283
305649.2
332000
United States
--
USD
12.71
5.86
1
01-Mar-2047
5.2
12.79
--
5.86
12.79
5.86
USD
10-Feb-2017
10-Feb-2017
UNITED PARCEL SERVICE INC
Corporates
Fixed Income
305679.49
0.0283
305679.49
376000
United States
--
USD
14.11
5.24
1
15-Nov-2047
3.75
14.22
--
5.24
14.22
5.24
USD
14-Nov-2017
14-Nov-2017
MERCK & CO INC
Corporates
Fixed Income
305453.66
0.02828
305453.66
362000
United States
--
USD
14.6
5.13
1
07-Mar-2049
4
14.7
--
5.13
14.7
5.13
USD
07-Mar-2019
07-Mar-2019
PRUDENTIAL FINANCIAL INC
Corporates
Fixed Income
305263.73
0.02827
305263.73
305000
United States
--
USD
6.43
6.74
1
01-Sept-2052
6
6.54
--
6.06
6.5
6.06
USD
17-Aug-2022
17-Aug-2022
WILLIS NORTH AMERICA INC
Corporates
Fixed Income
305308.49
0.02827
305308.49
300000
United States
--
USD
14.05
5.8
1
05-Mar-2054
5.9
14.03
--
5.8
13.94
5.8
USD
05-Mar-2024
05-Mar-2024
KRAFT HEINZ FOODS CO
Corporates
Fixed Income
305047.59
0.02825
305047.59
355000
United States
--
USD
12.99
5.6
1
01-Jun-2046
4.38
13.07
--
5.6
13.07
5.6
USD
24-May-2016
19-Aug-2016
CVS HEALTH CORP
Corporates
Fixed Income
304919.13
0.02823
304919.13
290000
United States
--
USD
15.33
5.79
1
01-Jun-2063
6
15.06
--
5.79
15
5.79
USD
02-Jun-2023
02-Jun-2023
HSBC BANK USA NA MTN
Corporates
Fixed Income
304910.58
0.02823
304910.58
260000
United States
--
USD
9.54
5.43
1
15-Jan-2039
7
9.48
--
5.43
9.48
5.43
USD
18-Jun-2008
18-Jun-2008
PFIZER INC
Corporates
Fixed Income
304652.05
0.02821
304652.05
363000
United States
--
USD
14.6
5.16
1
15-Mar-2049
4
14.7
--
5.16
14.7
5.16
USD
11-Mar-2019
11-Mar-2019
MARATHON OIL CORP
Corporates
Fixed Income
304251.5
0.02817
304251.5
281000
United States
--
USD
6.22
5.54
1
15-Mar-2032
6.8
6.17
--
5.54
6.17
5.54
USD
04-Mar-2002
04-Mar-2002
RYDER SYSTEM INC
Corporates
Fixed Income
304167.09
0.02816
304167.09
319000
United States
--
USD
2.49
5.16
1
01-Dec-2026
2.9
2.5
--
5.16
2.5
5.16
USD
14-Nov-2019
14-Nov-2019
BANK OF AMERICA CORP
Corporates
Fixed Income
303933.55
0.02814
303933.55
313000
United States
--
USD
12.12
5.31
1
01-Apr-2044
4.88
12.15
--
5.31
12.15
5.31
USD
01-Apr-2014
01-Apr-2014
CIGNA GROUP
Corporates
Fixed Income
303600.12
0.02811
303600.12
351000
United States
--
USD
5.42
5.07
1
15-Mar-2030
2.4
5.41
--
5.07
5.41
5.07
USD
16-Mar-2020
16-Mar-2020
HOME DEPOT INC
Corporates
Fixed Income
303381.12
0.02809
303381.12
317000
United States
--
USD
12.27
5.27
1
15-Feb-2044
4.88
12.35
--
5.27
12.35
5.27
USD
10-Sept-2013
10-Sept-2013
NSTAR ELECTRIC CO
Corporates
Fixed Income
303311.52
0.02808
303311.52
320000
United States
--
USD
4.54
4.67
1
15-May-2029
3.25
4.59
--
4.67
4.59
4.67
USD
17-May-2019
17-May-2019
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
302752.92
0.02803
302752.92
475000
United States
--
USD
16.47
5.28
1
15-Nov-2051
2.7
16.5
--
5.28
16.5
5.28
USD
16-Nov-2021
09-May-2022
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
302357.22
0.028
302357.22
360000
United States
--
USD
6.42
5.48
1
20-Oct-2032
2.57
6.57
--
5.36
6.57
5.36
USD
20-Oct-2021
20-Oct-2021
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
301703.45
0.02794
301703.45
285000
United States
--
USD
3.13
5.57
1
10-Nov-2028
6.2
3.14
--
5.13
3.15
5.13
USD
10-Nov-2022
10-Nov-2022
COCA-COLA CO
Corporates
Fixed Income
301747.86
0.02794
301747.86
423000
United States
--
USD
16.44
4.95
1
05-Mar-2051
3
16.45
--
4.95
16.45
4.95
USD
05-Mar-2021
05-Mar-2021
KINDER MORGAN INC
Corporates
Fixed Income
301706.09
0.02794
301706.09
301000
United States
--
USD
7.86
5.48
1
01-Dec-2034
5.3
7.91
--
5.48
7.91
5.48
USD
26-Nov-2014
26-Nov-2014
DANAHER CORPORATION
Corporates
Fixed Income
301179.36
0.02789
301179.36
453000
United States
--
USD
16.53
5.14
1
10-Dec-2051
2.8
16.57
--
5.14
16.57
5.14
USD
10-Dec-2021
10-Dec-2021
ORACLE CORPORATION
Corporates
Fixed Income
301177.78
0.02789
301177.78
366000
United States
--
USD
12.75
5.7
1
15-May-2045
4.13
12.82
--
5.7
12.82
5.7
USD
05-May-2015
05-May-2015
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Corporates
Fixed Income
300668.57
0.02784
300668.57
300000
Switzerland
--
USD
2.97
5.29
1
09-Jul-2027
5
2.96
--
5.29
2.96
5.29
USD
23-Aug-2022
23-Aug-2022
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
300121.47
0.02779
300121.47
315000
United States
--
USD
3.44
5.2
1
15-Jan-2028
3.6
3.46
--
5.2
3.46
5.2
USD
08-Dec-2017
08-Dec-2017
DH EUROPE FINANCE II SARL
Corporates
Fixed Income
300095.41
0.02779
300095.41
393000
United States
--
USD
15.12
5.16
1
15-Nov-2049
3.4
15.21
--
5.16
15.21
5.16
USD
07-Nov-2019
07-Nov-2019
ELECTRONIC ARTS INC
Corporates
Fixed Income
299998.32
0.02778
299998.32
365000
United States
--
USD
6.29
4.98
1
15-Feb-2031
1.85
6.27
--
4.98
6.27
4.98
USD
11-Feb-2021
11-Feb-2021
HOME DEPOT INC
Corporates
Fixed Income
299876.05
0.02777
299876.05
305000
United States
--
USD
6.9
4.77
1
15-Sept-2032
4.5
6.94
--
4.77
6.94
4.77
USD
19-Sept-2022
19-Sept-2022
SANDS CHINA LTD
Corporates
Fixed Income
298633.63
0.02765
298633.63
355000
Macau
--
USD
6.34
6.03
1
08-Aug-2031
3.25
6.29
--
6.03
6.29
6.03
USD
08-Aug-2022
08-Aug-2022
COCA-COLA CO
Corporates
Fixed Income
298245.9
0.02762
298245.9
310000
United States
--
USD
2.94
4.54
1
25-May-2027
2.9
2.94
--
4.54
2.94
4.54
USD
25-May-2017
25-May-2017
BARCLAYS PLC
Corporates
Fixed Income
297444.02
0.02754
297444.02
358000
United Kingdom
--
USD
5.96
5.73
1
10-Mar-2032
2.67
6.13
--
5.67
6.14
5.67
USD
10-Mar-2021
10-Mar-2021
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
297367.32
0.02753
297367.32
306000
United Kingdom
--
USD
3.62
5.19
1
22-Mar-2028
4.38
3.6
--
5.19
3.6
5.19
USD
22-Mar-2018
22-Mar-2018
CROWN CASTLE INC
Corporates
Fixed Income
296757.52
0.02748
296757.52
362000
United States
--
USD
6.27
5.4
1
01-Apr-2031
2.1
6.24
--
5.4
6.24
5.4
USD
16-Feb-2021
16-Feb-2021
TIME WARNER CABLE LLC
Corporates
Fixed Income
296347.62
0.02744
296347.62
290000
United States
--
USD
8.77
7.25
1
01-Jul-2038
7.3
8.64
--
7.25
8.64
7.25
USD
19-Jun-2008
19-Jun-2008
NXP BV
Corporates
Fixed Income
296298.6
0.02743
296298.6
300000
United States
--
USD
6.94
5.32
1
15-Jan-2033
5
6.95
--
5.32
6.95
5.32
USD
16-May-2022
16-May-2022
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
296014.23
0.02741
296014.23
355000
United States
--
USD
5.65
5.25
1
05-Jun-2030
1.95
5.63
--
5.25
5.63
5.25
USD
05-Jun-2020
05-Jun-2020
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
295634.22
0.02737
295634.22
299000
United States
--
USD
1.7
5.33
1
15-Feb-2026
4.4
1.77
--
5.33
1.77
5.33
USD
12-Jan-2016
12-Jan-2016
AMGEN INC
Corporates
Fixed Income
295618.21
0.02737
295618.21
315000
United States
--
USD
7.25
5.11
1
01-Mar-2033
4.2
7.27
--
5.11
7.27
5.11
USD
18-Aug-2022
18-Aug-2022
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
295590.29
0.02737
295590.29
325000
United States
--
USD
15.61
5.28
1
15-Mar-2055
4.67
15.52
--
5.28
15.52
5.28
USD
13-Mar-2015
20-Aug-2015
EL PASO CORPORATION MTN
Corporates
Fixed Income
295432.58
0.02735
295432.58
258000
United States
--
USD
5.67
5.57
1
01-Aug-2031
7.8
5.62
--
5.57
5.62
5.57
USD
30-Jul-2001
30-Jul-2001
KINDER MORGAN ENERGY PARTNERS LP
Corporates
Fixed Income
295217.63
0.02733
295217.63
266000
United States
--
USD
9.02
5.92
1
15-Jan-2038
6.95
8.94
--
5.92
8.94
5.92
USD
21-Jun-2007
21-Jun-2007
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
295199.75
0.02733
295199.75
290000
Canada
--
USD
3.38
4.96
1
10-Jan-2028
5.16
3.37
--
4.96
3.37
4.96
USD
10-Jan-2023
10-Jan-2023
MORGAN STANLEY MTN
Corporates
Fixed Income
295049.94
0.02732
295049.94
300000
United States
--
USD
6.35
6.52
1
20-Apr-2037
5.3
6.29
--
5.92
6.29
5.92
USD
20-Apr-2022
20-Apr-2022
SEMPRA
Corporates
Fixed Income
294637.75
0.02728
294637.75
351000
United States
--
USD
10.22
5.54
1
01-Feb-2038
3.8
10.2
--
5.54
10.2
5.54
USD
12-Jan-2018
12-Jan-2018
BARCLAYS PLC
Corporates
Fixed Income
294229.43
0.02724
294229.43
305000
United Kingdom
--
USD
12.46
5.58
1
17-Aug-2045
5.25
12.48
--
5.58
12.48
5.58
USD
17-Aug-2015
17-Aug-2015
CONOCOPHILLIPS CO
Corporates
Fixed Income
294201.51
0.02724
294201.51
370000
United States
--
USD
17.39
5.29
1
15-Mar-2062
4.03
17.13
--
5.29
17.13
5.29
USD
15-Sept-2022
03-Oct-2022
OHIO POWER CO
Corporates
Fixed Income
293955.25
0.02722
293955.25
445000
United States
--
USD
15.97
5.38
1
01-Oct-2051
2.9
16
--
5.38
16
5.38
USD
13-Sept-2021
13-Sept-2021
MEAD JOHNSON NUTRITION CO
Corporates
Fixed Income
293882.15
0.02721
293882.15
295000
United States
--
USD
1.48
5.36
1
15-Nov-2025
4.13
1.53
--
5.36
1.53
5.36
USD
03-Nov-2015
03-Nov-2015
SOUTHERN CALIFORNIA EDISON COMPANY
Corporates
Fixed Income
293895.81
0.02721
293895.81
393000
United States
--
USD
14.78
5.54
1
01-Feb-2050
3.65
14.83
--
5.54
14.83
5.54
USD
09-Jan-2020
09-Jan-2020
LOWES COMPANIES INC
Corporates
Fixed Income
293800.58
0.0272
293800.58
357000
United States
--
USD
13.48
5.54
1
03-May-2047
4.05
13.57
--
5.54
13.57
5.54
USD
03-May-2017
03-May-2017
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
293277.95
0.02716
293277.95
308000
United States
--
USD
2.59
5.23
1
15-Jan-2027
3.13
2.61
--
5.23
2.61
5.23
USD
30-Sept-2016
30-Sept-2016
MORGAN STANLEY
Corporates
Fixed Income
293381.01
0.02716
293381.01
315000
United States
--
USD
2.03
5.67
1
04-May-2027
1.59
2
--
5.66
2
5.66
USD
22-Apr-2021
22-Apr-2021
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Corporates
Fixed Income
292957.48
0.02713
292957.48
310000
Belgium
--
USD
15.86
5.23
1
15-Apr-2058
4.75
15.75
--
5.23
15.75
5.23
USD
04-Apr-2018
04-Apr-2018
INTERCONTINENTAL EXCHANGE INC
Corporates
Fixed Income
292882.96
0.02712
292882.96
295000
United States
--
USD
16.32
5.34
1
15-Jun-2062
5.2
16.07
--
5.34
16.07
5.34
USD
23-May-2022
23-May-2022
MERCK & CO INC
Corporates
Fixed Income
292532.41
0.02709
292532.41
290000
United States
--
USD
16.62
5.21
1
17-May-2063
5.15
16.36
--
5.21
16.36
5.21
USD
17-May-2023
17-May-2023
VODAFONE GROUP PLC
Corporates
Fixed Income
292251.14
0.02706
292251.14
361000
United Kingdom
--
USD
14.49
5.66
1
17-Sept-2050
4.25
14.47
--
5.66
14.47
5.66
USD
17-Sept-2019
17-Sept-2019
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
292022.33
0.02704
292022.33
250000
United States
--
USD
15.63
5.5
1
15-Nov-2063
6.4
15.37
--
5.5
15.31
5.5
USD
13-Nov-2023
13-Nov-2023
GENERAL MILLS INC
Corporates
Fixed Income
291935.59
0.02703
291935.59
291000
United States
--
USD
0.98
5.45
1
17-Apr-2025
4
1
--
5.45
1
5.45
USD
17-Apr-2018
17-Apr-2018
HSBC BANK USA
Corporates
Fixed Income
291968.94
0.02703
291968.94
270000
United States
--
USD
7.79
5.16
1
01-Nov-2034
5.88
7.74
--
5.16
7.74
5.16
USD
25-Oct-2004
25-Oct-2004
KINDER MORGAN INC
Corporates
Fixed Income
291159.14
0.02696
291159.14
290000
United States
--
USD
7.49
5.46
1
01-Feb-2034
5.4
7.49
--
5.46
7.49
5.46
USD
01-Feb-2024
01-Feb-2024
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
291096.53
0.02695
291096.53
292000
Canada
--
USD
1.73
5.28
1
27-Jan-2026
4.65
1.72
--
5.28
1.72
5.28
USD
27-Jan-2016
27-Jan-2016
BECTON DICKINSON AND COMPANY
Corporates
Fixed Income
290931.66
0.02694
290931.66
317000
United States
--
USD
12.44
5.46
1
15-Dec-2044
4.68
12.53
--
5.46
12.53
5.46
USD
15-Dec-2014
15-Dec-2014
NOV INC
Corporates
Fixed Income
290878.4
0.02693
290878.4
312000
United States
--
USD
4.95
5.23
1
01-Dec-2029
3.6
4.96
--
5.23
4.96
5.23
USD
14-Nov-2019
14-Nov-2019
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
290634.22
0.02691
290634.22
294000
United States
--
USD
1.82
5.25
1
03-Mar-2026
4.45
1.82
--
5.25
1.82
5.25
USD
03-Mar-2016
03-Mar-2016
HUMANA INC
Corporates
Fixed Income
290668.17
0.02691
290668.17
311000
United States
--
USD
11.98
5.7
1
01-Oct-2044
4.95
12.05
--
5.7
12.05
5.7
USD
19-Sept-2014
19-Sept-2014
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
290581
0.02691
290581
305000
United States
--
USD
15.12
5.36
1
21-Aug-2054
5.01
15.04
--
5.36
15.04
5.36
USD
21-Feb-2015
11-Mar-2015
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
290271.12
0.02688
290271.12
380000
United States
--
USD
7.87
5.3
1
01-Feb-2033
1.88
7.83
--
5.3
7.83
5.3
USD
05-Aug-2020
05-Aug-2020
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
290239.78
0.02687
290239.78
282000
United States
--
USD
13.03
5.29
1
16-Mar-2047
5.5
13.07
--
5.29
13.07
5.29
USD
16-Mar-2017
16-Mar-2017
SOUTHERN CALIFORNIA EDISON COMPANY
Corporates
Fixed Income
289959.1
0.02685
289959.1
357000
United States
--
USD
13.38
5.62
1
01-Apr-2047
4
13.46
--
5.62
13.46
5.62
USD
24-Mar-2017
24-Mar-2017
TRANSCANADA PIPELINES LTD
Corporates
Fixed Income
289821.74
0.02684
289821.74
241000
Canada
--
USD
9.3
5.73
1
15-Jan-2039
7.63
9.23
--
5.73
9.23
5.73
USD
09-Jan-2009
09-Jan-2009
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
289808.31
0.02683
289808.31
265000
United States
--
USD
8.34
5.67
1
01-May-2036
6.45
8.26
--
5.67
8.26
5.67
USD
18-Apr-2006
18-Apr-2006
CROWN CASTLE INC
Corporates
Fixed Income
289071.59
0.02677
289071.59
347000
United States
--
USD
6.45
5.38
1
15-Jul-2031
2.5
6.43
--
5.38
6.43
5.38
USD
29-Jun-2021
29-Jun-2021
HEALTHPEAK OP LLC
Corporates
Fixed Income
288640.22
0.02673
288640.22
323000
United States
--
USD
5.16
5.28
1
15-Jan-2030
3
5.16
--
5.28
5.16
5.28
USD
21-Nov-2019
21-Nov-2019
AT&T INC
Corporates
Fixed Income
288292.05
0.02669
288292.05
330000
United States
--
USD
12
5.5
1
15-Dec-2042
4.3
12.04
--
5.5
12.04
5.5
USD
15-Jun-2013
18-Jun-2013
UNION PACIFIC CORPORATION
Corporates
Fixed Income
288081.02
0.02667
288081.02
392000
United States
--
USD
15.52
5.15
1
05-Feb-2050
3.25
15.6
--
5.15
15.6
5.15
USD
31-Jan-2020
31-Jan-2020
MARSH & MCLENNAN COMPANIES INC
Corporates
Fixed Income
287864.68
0.02665
287864.68
308000
United States
--
USD
13.79
5.39
1
15-Mar-2049
4.9
13.88
--
5.39
13.88
5.39
USD
15-Jan-2019
15-Jan-2019
JPMORGAN CHASE & CO
Corporates
Fixed Income
287121.9
0.02659
287121.9
349000
United States
--
USD
13.31
5.3
1
23-Jan-2049
3.9
14.27
--
5.26
14.26
5.26
USD
23-Jan-2018
23-Jan-2018
NORFOLK SOUTHERN CORPORATION
Corporates
Fixed Income
287066.17
0.02658
287066.17
355000
United States
--
USD
15.22
5.41
1
15-Aug-2052
4.05
15.24
--
5.41
15.24
5.41
USD
15-Feb-2018
23-May-2018
BANK OF AMERICA CORP
Corporates
Fixed Income
286868.37
0.02656
286868.37
385000
United States
--
USD
14.23
5.31
1
13-Mar-2052
3.48
15.63
--
5.28
15.61
5.28
USD
11-Mar-2021
11-Mar-2021
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
286846.36
0.02656
286846.36
350000
Japan
--
USD
6.71
5.18
1
17-Sept-2031
2.22
6.67
--
5.18
6.67
5.18
USD
17-Sept-2021
17-Sept-2021
COCA-COLA CO
Corporates
Fixed Income
286715.92
0.02655
286715.92
322000
United States
--
USD
15
4.96
1
25-Mar-2050
4.2
15.04
--
4.96
15.04
4.96
USD
25-Mar-2020
25-Mar-2020
PECO ENERGY CO
Corporates
Fixed Income
286731.5
0.02655
286731.5
365000
United States
--
USD
14.27
5.32
1
15-Sept-2047
3.7
14.37
--
5.32
14.37
5.32
USD
18-Sept-2017
18-Sept-2017
AVNET INC
Corporates
Fixed Income
286211.15
0.0265
286211.15
340000
United States
--
USD
6.17
5.95
1
15-May-2031
3
6.13
--
5.95
6.13
5.95
USD
06-May-2021
06-May-2021
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
286249.95
0.0265
286249.95
339000
United States
--
USD
6.4
5.49
1
21-Oct-2032
2.65
6.55
--
5.37
6.55
5.37
USD
21-Oct-2021
21-Oct-2021
KEYBANK NATIONAL ASSOCIATION
Corporates
Fixed Income
286024.67
0.02648
286024.67
300000
United States
--
USD
2.01
6.37
1
20-May-2026
3.4
2
--
6.37
2
6.37
USD
20-May-2016
20-May-2016
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
285781.87
0.02646
285781.87
326000
United States
--
USD
9.39
5.56
1
31-Oct-2038
4.02
9.86
--
5.49
9.86
5.49
USD
31-Oct-2017
31-Oct-2017
JPMORGAN CHASE & CO
Corporates
Fixed Income
285482.71
0.02643
285482.71
326000
United States
--
USD
5.33
5.43
1
22-Apr-2031
2.52
5.41
--
5.14
5.42
5.14
USD
22-Apr-2020
22-Apr-2020
TSMC ARIZONA CORP
Corporates
Fixed Income
285389.91
0.02642
285389.91
290000
Taiwan
--
USD
15.2
4.73
1
22-Apr-2052
4.5
15.3
--
4.73
15.3
4.73
USD
22-Apr-2022
22-Apr-2022
SANTANDER UK GROUP HOLDINGS PLC
Corporates
Fixed Income
285118.76
0.0264
285118.76
310000
United Kingdom
--
USD
2.53
5.48
1
14-Jun-2027
1.67
2.11
--
5.48
2.11
5.48
USD
14-Jun-2021
14-Jun-2021
INTERNATIONAL PAPER CO
Corporates
Fixed Income
284880.18
0.02638
284880.18
269000
United States
--
USD
10.67
5.67
1
15-Nov-2041
6
10.7
--
5.66
10.53
5.66
USD
16-Nov-2011
16-Nov-2011
NUCOR CORPORATION
Corporates
Fixed Income
284870.12
0.02638
284870.12
435000
United States
--
USD
17.16
5.29
1
15-Dec-2055
2.98
17.08
--
5.29
17.08
5.29
USD
15-Jun-2021
03-Nov-2021
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
284789.76
0.02637
284789.76
325000
United States
--
USD
13.95
5.25
1
15-Jun-2048
4.25
14.05
--
5.25
14.05
5.25
USD
19-Jun-2018
19-Jun-2018
HOME DEPOT INC
Corporates
Fixed Income
284147.21
0.02631
284147.21
290000
United States
--
USD
1.85
4.85
1
01-Apr-2026
3
1.89
--
4.85
1.89
4.85
USD
12-Feb-2016
12-Feb-2016
CITIGROUP INC
Corporates
Fixed Income
284081.08
0.0263
284081.08
285000
United States
--
USD
7.44
6.05
1
13-Feb-2035
5.83
7.36
--
5.97
7.36
5.97
USD
13-Feb-2024
13-Feb-2024
ENABLE MIDSTREAM PARTNERS LP
Corporates
Fixed Income
283354.27
0.02624
283354.27
289000
United States
--
USD
2.65
5.18
1
15-Mar-2027
4.4
2.73
--
5.18
2.73
5.18
USD
09-Mar-2017
09-Mar-2017
HOME DEPOT INC
Corporates
Fixed Income
283385.67
0.02624
283385.67
318000
United States
--
USD
12.95
5.28
1
15-Mar-2045
4.4
13.06
--
5.28
13.06
5.28
USD
12-Jun-2014
12-Jun-2014
ROGERS COMMUNICATIONS INC
Corporates
Fixed Income
283394.59
0.02624
283394.59
242000
Canada
--
USD
9.19
5.82
1
15-Aug-2038
7.5
9.11
--
5.82
9.11
5.82
USD
06-Aug-2008
06-Aug-2008
ALLY FINANCIAL INC
Corporates
Fixed Income
283267.34
0.02623
283267.34
248000
United States
--
USD
5.66
6.17
1
01-Nov-2031
8
5.59
--
6.17
5.59
6.17
USD
02-Nov-2001
02-Nov-2001
CANADIAN NATIONAL RAILWAY COMPANY
Corporates
Fixed Income
283127.81
0.02622
283127.81
375000
Canada
--
USD
14.42
5.08
1
02-Aug-2046
3.2
14.54
--
5.08
14.54
5.08
USD
02-Aug-2016
02-Aug-2016
CIGNA GROUP
Corporates
Fixed Income
282957.48
0.0262
282957.48
309000
United States
--
USD
12.87
5.54
1
15-Jul-2046
4.8
12.97
--
5.54
12.97
5.54
USD
15-Jan-2020
13-Jul-2020
HCA INC
Corporates
Fixed Income
282968.77
0.0262
282968.77
312000
United States
--
USD
5.57
5.27
1
01-Sept-2030
3.5
5.61
--
5.27
5.61
5.27
USD
26-Feb-2020
26-Feb-2020
WELLS FARGO & CO
Corporates
Fixed Income
282744.55
0.02618
282744.55
317000
United States
--
USD
12.29
5.7
1
04-Nov-2044
4.65
12.3
--
5.7
12.3
5.7
USD
04-Nov-2014
04-Nov-2014
SHELL INTERNATIONAL FINANCE BV
Corporates
Fixed Income
282645.77
0.02617
282645.77
380000
Netherlands
--
USD
15.33
5.16
1
06-Apr-2050
3.25
15.41
--
5.16
15.41
5.16
USD
06-Apr-2020
06-Apr-2020
US BANCORP
Corporates
Fixed Income
282595.73
0.02617
282595.73
270000
United States
--
USD
6.37
5.69
1
21-Oct-2033
5.85
6.53
--
5.54
6.53
5.54
USD
21-Oct-2022
21-Oct-2022
CONSUMERS ENERGY COMPANY
Corporates
Fixed Income
282452.89
0.02615
282452.89
285000
United States
--
USD
7.12
4.98
1
15-May-2033
4.63
7.22
--
4.98
7.22
4.98
USD
23-Feb-2023
23-Feb-2023
TC PIPELINES LP
Corporates
Fixed Income
282246.44
0.02613
282246.44
291000
United States
--
USD
2.84
5.41
1
25-May-2027
3.9
2.88
--
5.41
2.88
5.41
USD
25-May-2017
25-May-2017
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
281998.68
0.02611
281998.68
434000
United States
--
USD
13.78
6.81
1
01-Jun-2052
3.9
13.69
--
6.81
13.69
6.81
USD
04-Mar-2021
04-Mar-2021
HUNTINGTON INGALLS INDUSTRIES INC
Corporates
Fixed Income
281992.16
0.02611
281992.16
295000
United States
--
USD
5.15
5.39
1
01-May-2030
4.2
5.18
--
5.39
5.18
5.39
USD
01-Nov-2020
22-Dec-2020
CIGNA GROUP
Corporates
Fixed Income
281410.48
0.02606
281410.48
351000
United States
--
USD
13.73
5.52
1
15-Oct-2047
3.88
13.81
--
5.52
13.81
5.52
USD
15-Apr-2020
13-Jul-2020
KEURIG DR PEPPER INC
Corporates
Fixed Income
281446.36
0.02606
281446.36
320000
United States
--
USD
14.45
5.49
1
15-Apr-2052
4.5
14.49
--
5.49
14.49
5.49
USD
22-Apr-2022
22-Apr-2022
PECO ENERGY CO
Corporates
Fixed Income
281085.38
0.02603
281085.38
344000
United States
--
USD
14.25
5.28
1
01-Mar-2048
3.9
14.35
--
5.28
14.35
5.28
USD
23-Feb-2018
23-Feb-2018
AMAZON.COM INC
Corporates
Fixed Income
280819.85
0.026
280819.85
392000
United States
--
USD
18.24
5.01
1
12-May-2061
3.25
18
--
5.01
18
5.01
USD
12-May-2021
12-May-2021
PRUDENTIAL FINANCIAL INC
Corporates
Fixed Income
280542.88
0.02598
280542.88
278000
United States
--
USD
1.06
8.35
1
15-May-2045
5.38
0.94
--
6.36
1.06
6.36
USD
18-May-2015
18-May-2015
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
280208.01
0.02595
280208.01
316000
United States
--
USD
5.18
5.31
1
15-Jan-2030
2.9
5.17
--
5.31
5.17
5.31
USD
10-Jan-2020
10-Jan-2020
VODAFONE GROUP PLC
Corporates
Fixed Income
280113.1
0.02594
280113.1
322000
United Kingdom
--
USD
12.16
5.53
1
19-Feb-2043
4.38
12.15
--
5.53
12.15
5.53
USD
19-Feb-2013
19-Feb-2013
BOSTON SCIENTIFIC CORPORATION
Corporates
Fixed Income
279940.99
0.02592
279940.99
301000
United States
--
USD
14
5.23
1
01-Mar-2049
4.7
14.1
--
5.23
14.1
5.23
USD
25-Feb-2019
25-Feb-2019
APTIV PLC
Corporates
Fixed Income
279561.81
0.02589
279561.81
437000
United States
--
USD
15.47
5.8
1
01-Dec-2051
3.1
15.45
--
5.8
15.45
5.8
USD
23-Nov-2021
23-Nov-2021
NORFOLK SOUTHERN CORPORATION
Corporates
Fixed Income
279652.02
0.02589
279652.02
290000
United States
--
USD
3.87
4.88
1
01-Aug-2028
3.8
3.92
--
4.88
3.92
4.88
USD
02-Aug-2018
02-Aug-2018
LEGG MASON INC
Corporates
Fixed Income
279508.99
0.02588
279508.99
276000
United States
--
USD
11.72
5.61
1
15-Jan-2044
5.63
11.72
--
5.61
11.72
5.61
USD
22-Jan-2014
22-Jan-2014
AVALONBAY COMMUNITIES INC
Corporates
Fixed Income
279231.47
0.02585
279231.47
280000
United States
--
USD
7.02
5.12
1
15-Feb-2033
5
7.05
--
5.12
7.05
5.12
USD
07-Dec-2022
07-Dec-2022
DELL INTERNATIONAL LLC
Corporates
Fixed Income
278763.47
0.02581
278763.47
227000
United States
--
USD
8.03
5.68
1
15-Jul-2036
8.1
8.09
--
5.62
7.88
5.62
USD
15-Jan-2021
15-Jun-2021
FREEPORT-MCMORAN INC
Corporates
Fixed Income
278421.57
0.02578
278421.57
290000
United States
--
USD
11.49
5.82
1
15-Mar-2043
5.45
11.53
--
5.82
11.53
5.82
USD
15-Sept-2013
09-Oct-2013
APPLE INC
Corporates
Fixed Income
278218.68
0.02576
278218.68
420000
United States
--
USD
16.76
4.96
1
08-Feb-2051
2.65
16.83
--
4.96
16.83
4.96
USD
08-Feb-2021
08-Feb-2021
PROLOGIS LP
Corporates
Fixed Income
278221.97
0.02576
278221.97
280000
United States
--
USD
7.24
5.02
1
15-Jun-2033
4.75
7.26
--
5.02
7.26
5.02
USD
30-Mar-2023
30-Mar-2023
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
278219.29
0.02576
278219.29
255000
United States
--
USD
14.27
5.3
1
15-Feb-2053
5.88
14.31
--
5.3
14.21
5.3
USD
28-Oct-2022
28-Oct-2022
AT&T INC
Corporates
Fixed Income
277979.12
0.02574
277979.12
296000
United States
--
USD
13.63
5.65
1
15-Feb-2050
5.15
13.69
--
5.65
13.69
5.65
USD
14-Aug-2018
30-Nov-2018
APPLIED MATERIALS INC
Corporates
Fixed Income
277773.12
0.02572
277773.12
301000
United States
--
USD
13.47
5.08
1
01-Apr-2047
4.35
13.61
--
5.08
13.61
5.08
USD
31-Mar-2017
31-Mar-2017
CITIGROUP INC
Corporates
Fixed Income
277700.29
0.02571
277700.29
280000
United States
--
USD
10.2
5.56
1
26-Mar-2041
5.32
10.67
--
5.4
10.65
5.4
USD
26-Mar-2020
26-Mar-2020
TSMC ARIZONA CORP
Corporates
Fixed Income
277241.35
0.02567
277241.35
355000
Taiwan
--
USD
16.18
4.78
1
25-Oct-2051
3.25
16.27
--
4.78
16.27
4.78
USD
25-Oct-2021
25-Oct-2021
CITIGROUP INC
Corporates
Fixed Income
277159.89
0.02566
277159.89
287000
United States
--
USD
3.89
5.21
1
25-Jul-2028
4.13
3.87
--
5.21
3.87
5.21
USD
25-Jul-2016
25-Jul-2016
WESTERN MIDSTREAM OPERATING LP
Corporates
Fixed Income
276736.96
0.02562
276736.96
295000
United States
--
USD
5.05
5.43
1
01-Feb-2030
4.05
5.06
--
5.43
5.06
5.43
USD
13-Jan-2020
13-Jan-2020
BANK OF AMERICA NA
Corporates
Fixed Income
276534.24
0.0256
276534.24
254000
United States
--
USD
8.71
5.32
1
15-Oct-2036
6
8.65
--
5.32
8.65
5.32
USD
26-Oct-2006
26-Oct-2006
PHILLIPS 66
Corporates
Fixed Income
276423.8
0.02559
276423.8
257000
United States
--
USD
11.02
5.42
1
01-May-2042
5.88
11
--
5.42
11
5.42
USD
01-Nov-2012
18-Jan-2013
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
276259.29
0.02558
276259.29
338000
United States
--
USD
13.11
5.36
1
01-Apr-2045
3.75
13.2
--
5.36
13.2
5.36
USD
01-Oct-2015
22-Oct-2015
BAXTER INTERNATIONAL INC
Corporates
Fixed Income
276134.53
0.02557
276134.53
415000
United States
--
USD
15.63
5.6
1
01-Dec-2051
3.13
15.64
--
5.6
15.64
5.6
USD
01-Jun-2022
10-Jun-2022
FLOWSERVE CORPORATION
Corporates
Fixed Income
275944.91
0.02555
275944.91
304000
United States
--
USD
5.57
5.53
1
01-Oct-2030
3.5
5.57
--
5.53
5.57
5.53
USD
21-Sept-2020
21-Sept-2020
BANCO SANTANDER SA
Corporates
Fixed Income
275672.3
0.02553
275672.3
290000
Spain
--
USD
3.57
5.32
1
23-Feb-2028
3.8
3.55
--
5.32
3.55
5.32
USD
23-Oct-2017
23-Oct-2017
EXELON CORPORATION
Corporates
Fixed Income
275463.9
0.02551
275463.9
275000
United States
--
USD
14.21
5.6
1
15-Mar-2053
5.6
14.22
--
5.6
14.22
5.6
USD
21-Feb-2023
21-Feb-2023
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
275550.03
0.02551
275550.03
329000
Japan
--
USD
6.38
5.17
1
20-Jul-2032
2.31
6.5
--
5.07
6.5
5.07
USD
20-Jul-2021
20-Jul-2021
DOW CHEMICAL COMPANY (THE)
Corporates
Fixed Income
275426.83
0.0255
275426.83
199000
United States
--
USD
8.9
5.88
1
15-May-2039
9.4
8.83
--
5.88
8.83
5.88
USD
13-May-2009
13-May-2009
GLAXOSMITHKLINE CAPITAL PLC
Corporates
Fixed Income
275028.26
0.02547
275028.26
288000
United Kingdom
--
USD
4.57
4.6
1
01-Jun-2029
3.38
4.62
--
4.6
4.62
4.6
USD
25-Mar-2019
25-Mar-2019
GENERAL MOTORS CO
Corporates
Fixed Income
274932.25
0.02546
274932.25
261000
United States
--
USD
10.98
6.05
1
02-Oct-2043
6.25
10.96
--
6.05
10.96
6.05
USD
02-Apr-2014
21-Jul-2014
HONDA MOTOR CO LTD
Corporates
Fixed Income
274821.64
0.02545
274821.64
310000
Japan
--
USD
6.88
4.72
1
10-Mar-2032
2.97
6.9
--
4.72
6.9
4.72
USD
10-Mar-2022
10-Mar-2022
BURLINGTON RESOURCES LLC
Corporates
Fixed Income
274525.81
0.02542
274525.81
240000
United States
--
USD
5.81
4.99
1
15-Aug-2031
7.2
5.77
--
4.99
5.77
4.99
USD
24-Aug-2001
24-Aug-2001
DEVON ENERGY CORP
Corporates
Fixed Income
274391.67
0.02541
274391.67
281000
United States
--
USD
10.73
5.92
1
15-Jul-2041
5.6
10.73
--
5.92
10.73
5.92
USD
12-Jul-2011
12-Jul-2011
UNITED PARCEL SERVICE INC
Corporates
Fixed Income
274399.11
0.02541
274399.11
316000
United States
--
USD
14.37
5.21
1
15-Mar-2049
4.25
14.47
--
5.21
14.47
5.21
USD
15-Mar-2019
15-Mar-2019
AT&T INC
Corporates
Fixed Income
274253.58
0.02539
274253.58
321000
United States
--
USD
13.58
5.63
1
09-Mar-2048
4.5
13.66
--
5.63
13.66
5.63
USD
07-Sept-2016
15-Dec-2016
FEDEX CORP
Corporates
Fixed Income
274241.28
0.02539
274241.28
303000
United States
--
USD
12.52
5.66
1
15-Nov-2045
4.75
12.61
--
5.66
12.61
5.66
USD
23-Oct-2015
23-Oct-2015
DISCOVERY COMMUNICATIONS LLC
Corporates
Fixed Income
274062.52
0.02538
274062.52
400000
United States
--
USD
14.96
6.33
1
15-Sept-2055
4
14.83
--
6.33
14.83
6.33
USD
15-Mar-2021
09-Jun-2021
MPLX LP
Corporates
Fixed Income
274106.6
0.02538
274106.6
313000
United States
--
USD
13.05
5.83
1
15-Apr-2048
4.7
13.12
--
5.83
13.12
5.83
USD
08-Feb-2018
08-Feb-2018
CISCO SYSTEMS INC
Corporates
Fixed Income
273903.56
0.02536
273903.56
283000
United States
--
USD
1.84
4.86
1
28-Feb-2026
2.95
1.83
--
4.86
1.83
4.86
USD
29-Feb-2016
29-Feb-2016
COPT DEFENSE PROPERTIES LP
Corporates
Fixed Income
273662.51
0.02534
273662.51
325000
United States
--
USD
4.46
5.93
1
15-Jan-2029
2
4.42
--
5.93
4.42
5.93
USD
11-Aug-2021
11-Aug-2021
FEDEX CORP
Corporates
Fixed Income
273714.03
0.02534
273714.03
309000
United States
--
USD
12.69
5.64
1
01-Apr-2046
4.55
12.77
--
5.64
12.77
5.64
USD
24-Mar-2016
24-Mar-2016
WESTERN DIGITAL CORPORATION
Corporates
Fixed Income
273194.75
0.0253
273194.75
337000
United States
--
USD
6.72
6.27
1
01-Feb-2032
3.1
6.65
--
6.27
6.65
6.27
USD
10-Dec-2021
10-Dec-2021
SPRINT CAPITAL CORPORATION
Corporates
Fixed Income
273147.68
0.02529
273147.68
225000
United States
--
USD
5.98
5.45
1
15-Mar-2032
8.75
5.93
--
5.45
5.93
5.45
USD
14-Mar-2002
21-Jun-2002
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
272995.43
0.02528
272995.43
325000
Canada
--
USD
6.73
5.01
1
03-Nov-2031
2.3
6.7
--
5.01
6.7
5.01
USD
29-Oct-2021
29-Oct-2021
TRAVELERS PROPERTY CASUALTY CORP
Corporates
Fixed Income
272943.9
0.02527
272943.9
245000
United States
--
USD
6.94
4.82
1
15-Mar-2033
6.38
6.9
--
4.82
6.9
4.82
USD
11-Mar-2003
13-May-2003
PRUDENTIAL FINANCIAL INC MTN
Corporates
Fixed Income
272806.67
0.02526
272806.67
356000
United States
--
USD
15.26
5.36
1
13-Mar-2051
3.7
15.32
--
5.36
15.32
5.36
USD
13-Sept-2019
13-Sept-2019
HALLIBURTON COMPANY
Corporates
Fixed Income
272386.3
0.02522
272386.3
224000
United States
--
USD
9.79
5.4
1
15-Sept-2039
7.45
9.73
--
5.4
9.73
5.4
USD
13-Mar-2009
13-Mar-2009
GENERAL MILLS INC
Corporates
Fixed Income
272149.31
0.0252
272149.31
260000
United States
--
USD
3.88
4.95
1
17-Oct-2028
5.5
3.9
--
4.94
3.84
4.94
USD
17-Oct-2023
17-Oct-2023
KROGER CO
Corporates
Fixed Income
272172.44
0.0252
272172.44
313000
United States
--
USD
13.3
5.52
1
01-Feb-2047
4.45
13.39
--
5.52
13.39
5.52
USD
24-Jan-2017
24-Jan-2017
CONSOLIDATED EDISON COMPANY OF NEW
Corporates
Fixed Income
271800.43
0.02517
271800.43
233000
United States
--
USD
9.13
5.38
1
01-Apr-2038
6.75
9.07
--
5.38
9.07
5.38
USD
04-Apr-2008
04-Apr-2008
RAYTHEON TECHNOLOGIES CORPORATION
Corporates
Fixed Income
271467.61
0.02514
271467.61
260000
United States
--
USD
10.28
5.53
1
15-Apr-2040
5.7
10.23
--
5.53
10.23
5.53
USD
26-Feb-2010
26-Feb-2010
CITIGROUP INC
Corporates
Fixed Income
271293.77
0.02512
271293.77
260000
United States
--
USD
8.73
5.7
1
25-Aug-2036
6.13
8.65
--
5.7
8.65
5.7
USD
25-Aug-2006
25-Aug-2006
BANK OF NOVA SCOTIA
Corporates
Fixed Income
270721.03
0.02507
270721.03
328000
Canada
--
USD
6.6
5.09
1
01-Aug-2031
2.15
6.57
--
5.09
6.57
5.09
USD
24-Jun-2021
24-Jun-2021
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
270646.14
0.02506
270646.14
263000
United States
--
USD
3.62
5.58
1
12-Jun-2029
5.58
3.65
--
5.24
3.65
5.24
USD
12-Jun-2023
12-Jun-2023
COMCAST CORPORATION
Corporates
Fixed Income
270539.25
0.02505
270539.25
330000
United States
--
USD
13.75
5.46
1
01-Nov-2047
3.97
13.83
--
5.46
13.83
5.46
USD
19-Oct-2017
14-Dec-2017
DISCOVER FINANCIAL SERVICES
Corporates
Fixed Income
270333.21
0.02503
270333.21
250000
United States
--
USD
6.43
5.82
1
29-Nov-2032
6.7
6.45
--
5.8
6.31
5.8
USD
29-Nov-2022
29-Nov-2022
VODAFONE GROUP PLC
Corporates
Fixed Income
270295.25
0.02503
270295.25
270000
United Kingdom
--
USD
3.72
4.73
1
30-May-2028
4.38
3.71
--
4.73
3.71
4.73
USD
30-May-2018
30-May-2018
TIME WARNER CABLE LLC
Corporates
Fixed Income
268869.23
0.0249
268869.23
276000
United States
--
USD
9.22
7.24
1
15-Jun-2039
6.75
9.08
--
7.24
9.08
7.24
USD
29-Jun-2009
29-Jun-2009
ONEOK PARTNERS LP
Corporates
Fixed Income
268545.81
0.02487
268545.81
242000
United States
--
USD
8.42
5.78
1
01-Oct-2036
6.65
8.34
--
5.78
8.34
5.78
USD
25-Sept-2006
25-Sept-2006
TIME WARNER CABLE LLC
Corporates
Fixed Income
268622.36
0.02487
268622.36
276000
United States
--
USD
8.45
7.19
1
01-May-2037
6.55
8.32
--
7.19
8.32
7.19
USD
09-Apr-2007
30-Oct-2007
WESTPAC BANKING CORP
Corporates
Fixed Income
268438.12
0.02486
268438.12
288000
Australia
--
USD
4.68
5.96
1
24-Jul-2034
4.11
4.62
--
5.77
4.64
5.77
USD
24-Jul-2019
24-Jul-2019
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
268316.25
0.02484
268316.25
260000
Canada
--
USD
3.78
4.97
1
17-Jul-2028
5.52
3.76
--
4.97
3.76
4.97
USD
17-Jul-2023
17-Jul-2023
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
268050.95
0.02482
268050.95
279000
Japan
--
USD
3.26
5.03
1
18-Oct-2027
3.35
3.24
--
5.03
3.24
5.03
USD
18-Oct-2017
18-Oct-2017
CENTERPOINT ENERGY HOUSTON ELECTRI
Corporates
Fixed Income
267947.52
0.02481
267947.52
337000
United States
--
USD
12.49
5.37
1
01-Aug-2042
3.55
12.51
--
5.37
12.51
5.37
USD
10-Aug-2012
10-Aug-2012
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
267965.36
0.02481
267965.36
277000
United States
--
USD
12.4
5.41
1
15-Feb-2045
5.1
12.5
--
5.41
12.5
5.41
USD
12-Feb-2014
12-Feb-2014
CIGNA GROUP
Corporates
Fixed Income
267863.37
0.0248
267863.37
265000
United States
--
USD
14.37
5.57
1
15-Feb-2054
5.6
14.36
--
5.57
14.26
5.57
USD
13-Feb-2024
13-Feb-2024
HOME DEPOT INC
Corporates
Fixed Income
267704.92
0.02479
267704.92
296000
United States
--
USD
13.85
5.3
1
06-Dec-2048
4.5
13.95
--
5.3
13.95
5.3
USD
06-Dec-2018
06-Dec-2018
LOWES COMPANIES INC
Corporates
Fixed Income
267733.14
0.02479
267733.14
253000
United States
--
USD
8.39
5.11
1
15-Oct-2035
5.5
8.33
--
5.11
8.33
5.11
USD
06-Oct-2005
06-Oct-2005
NATWEST GROUP PLC
Corporates
Fixed Income
267531.65
0.02477
267531.65
260000
United Kingdom
--
USD
3.04
5.83
1
30-Sept-2028
5.52
3.06
--
5.46
3.07
5.46
USD
30-Jun-2022
30-Jun-2022
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
267320.86
0.02475
267320.86
280000
United States
--
USD
16.36
5.34
1
15-May-2062
4.95
16.12
--
5.34
16.12
5.34
USD
20-May-2022
20-May-2022
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
267230
0.02474
267230
270000
United States
--
USD
7.06
4.99
1
06-Feb-2033
4.75
7.09
--
4.99
7.09
4.99
USD
06-Feb-2023
06-Feb-2023
NUCOR CORP
Corporates
Fixed Income
266866.27
0.02471
266866.27
237000
United States
--
USD
9.19
5.31
1
01-Dec-2037
6.4
9.13
--
5.31
9.13
5.31
USD
03-Dec-2007
03-Dec-2007
ORACLE CORPORATION
Corporates
Fixed Income
266813.18
0.0247
266813.18
309000
United States
--
USD
9.34
5.48
1
15-Jul-2036
3.85
9.33
--
5.48
9.33
5.48
USD
07-Jul-2016
07-Jul-2016
AMGEN INC
Corporates
Fixed Income
266647.19
0.02469
266647.19
270000
United States
--
USD
11.12
5.43
1
15-Nov-2041
5.15
11.16
--
5.43
11.16
5.43
USD
10-Nov-2011
10-Nov-2011
INTEL CORPORATION
Corporates
Fixed Income
266527.05
0.02468
266527.05
280000
United States
--
USD
5.21
4.84
1
25-Mar-2030
3.9
5.25
--
4.84
5.25
4.84
USD
25-Mar-2020
25-Mar-2020
STRYKER CORPORATION
Corporates
Fixed Income
266437.56
0.02467
266437.56
291000
United States
--
USD
13.12
5.29
1
15-Mar-2046
4.63
13.24
--
5.29
13.24
5.29
USD
10-Mar-2016
10-Mar-2016
HSBC HOLDINGS PLC
Corporates
Fixed Income
266279.48
0.02466
266279.48
265000
United Kingdom
--
USD
6.46
5.67
1
11-Aug-2033
5.4
6.62
--
5.43
6.61
5.43
USD
11-Aug-2022
11-Aug-2022
HCA INC
Corporates
Fixed Income
266088.62
0.02464
266088.62
277000
United States
--
USD
10.15
5.66
1
15-Jun-2039
5.13
10.16
--
5.66
10.16
5.66
USD
12-Jun-2019
12-Jun-2019
ANHEUSER-BUSCH INBEV FINANCE INC
Corporates
Fixed Income
265972.6
0.02463
265972.6
280000
Belgium
--
USD
12.81
5.35
1
01-Feb-2046
4.9
12.93
--
5.35
12.93
5.35
USD
25-Jan-2016
25-Jan-2016
WEYERHAEUSER COMPANY
Corporates
Fixed Income
265723.19
0.0246
265723.19
244000
United States
--
USD
3.02
5.22
1
01-Oct-2027
6.95
3.01
--
5.22
3.01
5.22
USD
08-Oct-1997
08-Oct-1997
CROWN CASTLE INC
Corporates
Fixed Income
264765.98
0.02452
264765.98
295000
United States
--
USD
5.47
5.4
1
01-Jul-2030
3.3
5.47
--
5.4
5.47
5.4
USD
03-Apr-2020
03-Apr-2020
DOW CHEMICAL COMPANY (THE)
Corporates
Fixed Income
264663.41
0.02451
264663.41
245000
United States
--
USD
6.83
5.2
1
15-Mar-2033
6.3
6.88
--
5.18
6.73
5.18
USD
26-Oct-2022
26-Oct-2022
APPLE INC
Corporates
Fixed Income
264495.36
0.02449
264495.36
310000
United States
--
USD
17.79
5
1
08-Aug-2062
4.1
17.54
--
5
17.54
5
USD
08-Aug-2022
08-Aug-2022
ONEOK INC
Corporates
Fixed Income
264246.11
0.02447
264246.11
250000
United States
--
USD
3.87
5.07
1
01-Nov-2028
5.65
3.89
--
5.06
3.83
5.06
USD
24-Aug-2023
24-Aug-2023
HCA INC
Corporates
Fixed Income
264189.23
0.02446
264189.23
379000
United States
--
USD
15.06
5.77
1
15-Jul-2051
3.5
15.07
--
5.77
15.07
5.77
USD
30-Jun-2021
30-Jun-2021
ENERGY TRANSFER LP
Corporates
Fixed Income
264094.01
0.02445
264094.01
250000
United States
--
USD
12.35
6.03
1
15-Apr-2049
6.25
12.41
--
6.03
12.3
6.03
USD
15-Jan-2019
15-Jan-2019
BOSTON PROPERTIES LP
Corporates
Fixed Income
263797.97
0.02443
263797.97
306000
United States
--
USD
5.94
5.82
1
30-Jan-2031
3.25
5.91
--
5.82
5.91
5.82
USD
05-May-2020
05-May-2020
COMMONWEALTH EDISON COMPANY
Corporates
Fixed Income
263884.18
0.02443
263884.18
248000
United States
--
USD
8.67
5.2
1
15-Mar-2036
5.9
8.61
--
5.2
8.61
5.2
USD
06-Mar-2006
06-Mar-2006
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
263755.59
0.02442
263755.59
345000
United States
--
USD
14.89
5.35
1
01-Sept-2049
3.63
14.97
--
5.35
14.97
5.35
USD
12-Aug-2019
12-Aug-2019
MERCK & CO INC
Corporates
Fixed Income
263623.85
0.02441
263623.85
265000
United States
--
USD
7.24
4.79
1
17-May-2033
4.5
7.27
--
4.79
7.27
4.79
USD
17-May-2023
17-May-2023
ELEVANCE HEALTH INC
Corporates
Fixed Income
263299.03
0.02438
263299.03
286000
United States
--
USD
11.96
5.41
1
15-Jan-2043
4.65
11.96
--
5.41
11.96
5.41
USD
10-Sept-2012
10-Sept-2012
TRANSCANADA PIPELINES LTD
Corporates
Fixed Income
263267.69
0.02438
263267.69
245000
Canada
--
USD
9.04
5.7
1
15-Oct-2037
6.2
8.96
--
5.7
8.96
5.7
USD
05-Oct-2007
05-Oct-2007
CONOCOPHILLIPS CO
Corporates
Fixed Income
263088.71
0.02436
263088.71
250000
United States
--
USD
12.29
5.55
1
15-Mar-2046
5.95
12.4
--
5.55
12.25
5.55
USD
08-Mar-2016
08-Mar-2016
CENTENE CORPORATION
Corporates
Fixed Income
262681.25
0.02432
262681.25
295000
United States
--
USD
4.94
5.67
1
15-Feb-2030
3.38
5.17
--
5.67
5.17
5.67
USD
13-Feb-2020
06-May-2020
APTIV PLC
Corporates
Fixed Income
262285.1
0.02429
262285.1
335000
Ireland
--
USD
14.41
5.86
1
01-May-2052
4.15
14.4
--
5.86
14.4
5.86
USD
18-Feb-2022
18-Feb-2022
DISCOVER FINANCIAL SERVICES
Corporates
Fixed Income
262238.39
0.02428
262238.39
225000
United States
--
USD
6.46
6.28
1
02-Nov-2034
7.96
6.68
--
6.11
6.67
6.11
USD
02-Nov-2023
02-Nov-2023
AMERICAN WATER CAPITAL CORP
Corporates
Fixed Income
261971.39
0.02426
261971.39
307000
United States
--
USD
14.15
5.3
1
01-Sept-2048
4.2
14.25
--
5.3
14.25
5.3
USD
09-Aug-2018
09-Aug-2018
REGIONS BANK MTN
Corporates
Fixed Income
261773.26
0.02424
261773.26
250000
United States
--
USD
8.85
6.11
1
26-Jun-2037
6.45
8.76
--
6.11
8.76
6.11
USD
26-Jun-2007
26-Jun-2007
CONNECTICUT LIGHT AND POWER COMPAN
Corporates
Fixed Income
261258.16
0.02419
261258.16
295000
United States
--
USD
12.39
5.4
1
15-Apr-2044
4.3
12.47
--
5.4
12.47
5.4
USD
24-Apr-2014
24-Apr-2014
CONOCOPHILLIPS
Corporates
Fixed Income
261134.11
0.02418
261134.11
236000
United States
--
USD
6.62
4.75
1
15-Oct-2032
5.9
6.59
--
4.75
6.59
4.75
USD
09-Oct-2002
04-Mar-2003
NSTAR ELECTRIC CO
Corporates
Fixed Income
260918.89
0.02416
260918.89
322000
United States
--
USD
6.67
5.1
1
15-Aug-2031
1.95
6.65
--
5.1
6.65
5.1
USD
23-Aug-2021
23-Aug-2021
REALTY INCOME CORPORATION
Corporates
Fixed Income
260638.8
0.02413
260638.8
310000
United States
--
USD
7.42
5.27
1
15-Dec-2032
2.85
7.4
--
5.27
7.4
5.27
USD
15-Jun-2021
09-Nov-2021
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
260517.22
0.02412
260517.22
281000
United States
--
USD
4.81
4.92
1
23-Aug-2029
3.3
4.84
--
4.92
4.84
4.92
USD
23-Aug-2017
23-Aug-2017
ORACLE CORPORATION
Corporates
Fixed Income
260289.46
0.0241
260289.46
347000
United States
--
USD
16.5
5.74
1
25-Mar-2061
4.1
16.24
--
5.74
16.24
5.74
USD
24-Mar-2021
24-Mar-2021
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
260201.13
0.02409
260201.13
338000
United States
--
USD
12.79
5.27
1
01-Aug-2042
3.25
12.78
--
5.27
12.78
5.27
USD
31-Jul-2012
31-Jul-2012
WASTE CONNECTIONS INC
Corporates
Fixed Income
260197.7
0.02409
260197.7
385000
United States
--
USD
16.36
5.21
1
15-Jan-2052
2.95
16.39
--
5.21
16.39
5.21
USD
20-Sept-2021
20-Sept-2021
WEYERHAEUSER COMPANY
Corporates
Fixed Income
260144.36
0.02409
260144.36
270000
United States
--
USD
5.14
5.06
1
15-Apr-2030
4
5.18
--
5.06
5.18
5.06
USD
30-Mar-2020
30-Mar-2020
MARATHON OIL CORP
Corporates
Fixed Income
259996.96
0.02407
259996.96
239000
United States
--
USD
8.82
6
1
01-Oct-2037
6.6
8.73
--
6
8.73
6
USD
27-Sept-2007
27-Sept-2007
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Corporates
Fixed Income
259859.15
0.02406
259859.15
322000
United States
--
USD
13.65
5.32
1
01-Mar-2046
3.8
13.76
--
5.32
13.76
5.32
USD
03-Mar-2016
03-Mar-2016
WASTE MANAGEMENT INC
Corporates
Fixed Income
259749.51
0.02405
259749.51
410000
United States
--
USD
16.64
5.09
1
15-Nov-2050
2.5
16.7
--
5.09
16.7
5.09
USD
17-Nov-2020
17-Nov-2020
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
259608.84
0.02404
259608.84
288000
United States
--
USD
4.9
5.42
1
22-Oct-2030
2.88
4.95
--
5.21
4.95
5.21
USD
22-Oct-2019
22-Oct-2019
CATERPILLAR INC
Corporates
Fixed Income
259469.49
0.02402
259469.49
306000
United States
--
USD
12.48
5.13
1
15-Aug-2042
3.8
12.48
--
5.13
12.48
5.13
USD
15-Aug-2012
05-Dec-2012
JPMORGAN CHASE & CO
Corporates
Fixed Income
259386.88
0.02402
259386.88
298000
United States
--
USD
9.52
5.41
1
24-Jul-2038
3.88
9.93
--
5.32
9.93
5.32
USD
24-Jul-2017
24-Jul-2017
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
258969.64
0.02398
258969.64
315000
United States
--
USD
7.05
5.12
1
15-Mar-2032
2.36
7.03
--
5.12
7.03
5.12
USD
15-Mar-2022
28-Apr-2022
ELEVANCE HEALTH INC
Corporates
Fixed Income
258910.09
0.02397
258910.09
296000
United States
--
USD
13.54
5.43
1
01-Dec-2047
4.38
13.64
--
5.43
13.64
5.43
USD
21-Nov-2017
21-Nov-2017
METLIFE INC
Corporates
Fixed Income
258892.33
0.02397
258892.33
270000
United States
--
USD
12.04
5.37
1
13-Nov-2043
4.88
12.05
--
5.37
12.05
5.37
USD
13-Nov-2013
13-Nov-2013
UNION PACIFIC CORPORATION
Corporates
Fixed Income
258501.81
0.02394
258501.81
316000
United States
--
USD
15.17
5.17
1
01-Oct-2051
3.8
15.23
--
5.17
15.23
5.17
USD
04-Oct-2016
19-Dec-2016
TEXAS INSTRUMENTS INC
Corporates
Fixed Income
258478.96
0.02393
258478.96
310000
United States
--
USD
6.77
4.56
1
15-Sept-2031
1.9
6.78
--
4.56
6.78
4.56
USD
15-Sept-2021
15-Sept-2021
MARRIOTT INTERNATIONAL INC
Corporates
Fixed Income
258338.83
0.02392
258338.83
262000
United States
--
USD
5.21
5.14
1
15-Jun-2030
4.63
5.25
--
5.14
5.25
5.14
USD
01-Jun-2020
01-Jun-2020
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Corporates
Fixed Income
258193.91
0.02391
258193.91
360000
United States
--
USD
15.49
5.21
1
01-Jan-2050
3.15
15.56
--
5.21
15.56
5.21
USD
09-Jan-2020
09-Jan-2020
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
258052.79
0.02389
258052.79
335000
United States
--
USD
15.6
5.29
1
15-Mar-2052
3.7
15.64
--
5.29
15.64
5.29
USD
02-Mar-2022
02-Mar-2022
EQUINIX INC
Corporates
Fixed Income
257401.48
0.02383
257401.48
305000
United States
--
USD
6.29
5.31
1
15-May-2031
2.5
6.27
--
5.31
6.27
5.31
USD
17-May-2021
17-May-2021
GOLDMAN SACHS GROUP INC/THE FX-FRN
Corporates
Fixed Income
256711.24
0.02377
256711.24
275000
United States
--
USD
2.73
5.55
1
24-Feb-2028
2.64
2.73
--
5.23
2.73
5.23
USD
24-Jan-2022
24-Jan-2022
CITIGROUP INC
Corporates
Fixed Income
256505.39
0.02375
256505.39
263000
United States
--
USD
3.6
5.51
1
23-Apr-2029
4.08
4.41
--
5.24
3.62
5.24
USD
23-Apr-2018
23-Apr-2018
LOWES COMPANIES INC
Corporates
Fixed Income
256498.82
0.02375
256498.82
305000
United States
--
USD
14.58
5.52
1
01-Apr-2052
4.25
14.6
--
5.52
14.6
5.52
USD
24-Mar-2022
24-Mar-2022
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporates
Fixed Income
256300.65
0.02373
256300.65
218000
United States
--
USD
6.04
5.34
1
01-Mar-2032
8
5.99
--
5.34
5.99
5.34
USD
07-Mar-2002
07-Mar-2002
PFIZER INC
Corporates
Fixed Income
256215.01
0.02372
256215.01
212000
United States
--
USD
9.7
5.2
1
15-Mar-2039
7.2
9.66
--
5.2
9.66
5.2
USD
24-Mar-2009
24-Mar-2009
CREDIT SUISSE (USA) INC
Corporates
Fixed Income
255998.99
0.0237
255998.99
225000
Switzerland
--
USD
6.33
5.27
1
15-Jul-2032
7.13
6.28
--
5.27
6.28
5.27
USD
19-Jul-2002
19-Jul-2002
CHENIERE CORPUS CHRISTI HOLDINGS L
Corporates
Fixed Income
255826.02
0.02369
255826.02
252000
United States
--
USD
0.59
5.79
1
31-Mar-2025
5.88
0.95
--
5.71
0.49
5.71
USD
09-Dec-2016
05-May-2017
CVS HEALTH CORP
Corporates
Fixed Income
255730.89
0.02368
255730.89
265000
United States
--
USD
11.65
5.74
1
05-Dec-2043
5.3
11.7
--
5.74
11.7
5.74
USD
05-Dec-2013
05-Dec-2013
SOUTHERN CALIFORNIA GAS COMPANY
Corporates
Fixed Income
255698.31
0.02368
255698.31
259000
United States
--
USD
1.15
5.08
1
15-Jun-2025
3.2
1.16
--
5.08
1.16
5.08
USD
18-Jun-2015
18-Jun-2015
BANCO SANTANDER SA (FX-FX)
Corporates
Fixed Income
255657.5
0.02367
255657.5
265000
Spain
--
USD
2.72
5.85
1
24-Mar-2028
4.17
2.75
--
5.49
2.76
5.49
USD
24-Mar-2022
24-Mar-2022
ONEOK PARTNERS LP
Corporates
Fixed Income
255572.88
0.02366
255572.88
228000
United States
--
USD
8.81
5.88
1
15-Oct-2037
6.85
8.73
--
5.88
8.73
5.88
USD
28-Sept-2007
28-Sept-2007
TRAVELERS COMPANIES INC MTN
Corporates
Fixed Income
255404.16
0.02365
255404.16
228000
United States
--
USD
9.07
5.17
1
15-Jun-2037
6.25
9.02
--
5.17
9.02
5.17
USD
29-May-2007
29-May-2007
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
255273.82
0.02364
255273.82
260000
United States
--
USD
4.47
4.73
1
15-May-2029
4
4.5
--
4.73
4.5
4.73
USD
20-May-2022
20-May-2022
ENBRIDGE INC
Corporates
Fixed Income
255202.28
0.02363
255202.28
245000
Canada
--
USD
2.33
5.12
1
15-Nov-2026
5.9
2.36
--
5.1
2.29
5.1
USD
09-Nov-2023
09-Nov-2023
EXELON CORPORATION
Corporates
Fixed Income
255214.71
0.02363
255214.71
291000
United States
--
USD
12.82
5.59
1
15-Apr-2046
4.45
12.91
--
5.59
12.91
5.59
USD
07-Apr-2016
07-Apr-2016
WALT DISNEY CO
Corporates
Fixed Income
255100.47
0.02362
255100.47
244000
United States
--
USD
11.72
5.24
1
01-Oct-2043
5.4
11.74
--
5.24
11.74
5.24
USD
01-Oct-2019
22-Nov-2019
GILEAD SCIENCES INC
Corporates
Fixed Income
254963.12
0.02361
254963.12
265000
United States
--
USD
8.65
5.08
1
01-Sept-2035
4.6
8.7
--
5.08
8.7
5.08
USD
14-Sept-2015
14-Sept-2015
INTEL CORPORATION
Corporates
Fixed Income
254946.97
0.02361
254946.97
245000
United States
--
USD
14.19
5.47
1
10-Feb-2053
5.7
14.21
--
5.47
14.11
5.47
USD
10-Feb-2023
10-Feb-2023
HUNTINGTON INGALLS INDUSTRIES INC
Corporates
Fixed Income
254351.51
0.02355
254351.51
290000
United States
--
USD
4.1
5.28
1
16-Aug-2028
2.04
4.08
--
5.28
4.08
5.28
USD
16-Feb-2022
21-Jun-2022
NATIONAL AUSTRALIA BANK LTD (NEW Y
Corporates
Fixed Income
254327.23
0.02355
254327.23
250000
Australia
--
USD
3.73
4.82
1
13-Jun-2028
4.9
3.71
--
4.82
3.71
4.82
USD
13-Jun-2023
13-Jun-2023
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
254186.91
0.02354
254186.91
245000
Japan
--
USD
3.57
5.4
1
27-May-2029
5.67
3.61
--
5.17
3.61
5.17
USD
27-Feb-2023
27-Feb-2023
TYSON FOODS INC
Corporates
Fixed Income
254242.57
0.02354
254242.57
282000
United States
--
USD
13.23
5.86
1
28-Sept-2048
5.1
13.3
--
5.86
13.3
5.86
USD
28-Sept-2018
28-Sept-2018
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
253914.6
0.02351
253914.6
235000
United States
--
USD
3.82
5.48
1
24-Oct-2029
6.48
3.84
--
5.17
3.84
5.17
USD
24-Oct-2023
24-Oct-2023
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
253641.25
0.02349
253641.25
282000
United States
--
USD
13.7
5.33
1
20-Feb-2048
4.55
13.81
--
5.33
13.81
5.33
USD
20-Feb-2020
15-Jul-2020
EBAY INC
Corporates
Fixed Income
253577.27
0.02348
253577.27
335000
United States
--
USD
15
5.48
1
10-May-2051
3.65
15.04
--
5.48
15.04
5.48
USD
10-May-2021
10-May-2021
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
253482.46
0.02347
253482.46
404000
United States
--
USD
16.44
5.22
1
13-Nov-2050
2.55
16.49
--
5.22
16.49
5.22
USD
13-Nov-2020
13-Nov-2020
SYNCHRONY FINANCIAL
Corporates
Fixed Income
253284.11
0.02345
253284.11
265000
United States
--
USD
2.19
6
1
04-Aug-2026
3.7
2.19
--
6
2.19
6
USD
04-Aug-2016
04-Aug-2016
LOWES COMPANIES INC
Corporates
Fixed Income
252268.67
0.02336
252268.67
271000
United States
--
USD
11.48
5.44
1
15-Apr-2042
4.65
11.51
--
5.44
11.51
5.44
USD
23-Apr-2012
23-Apr-2012
AIR LEASE CORPORATION
Corporates
Fixed Income
252128.45
0.02335
252128.45
253000
United States
--
USD
3.87
5.29
1
01-Oct-2028
4.63
3.92
--
5.29
3.92
5.29
USD
17-Sept-2018
17-Sept-2018
BANCO SANTANDER SA
Corporates
Fixed Income
252111.16
0.02334
252111.16
300000
Spain
--
USD
6.34
6.02
1
22-Nov-2032
3.23
6.45
--
6.13
6.46
6.13
USD
22-Nov-2021
22-Nov-2021
COCA-COLA CO
Corporates
Fixed Income
252055.5
0.02334
252055.5
260000
United States
--
USD
2.8
4.49
1
25-Mar-2027
3.38
2.8
--
4.49
2.8
4.49
USD
25-Mar-2020
25-Mar-2020
SAN DIEGO GAS & ELECTRIC CO
Corporates
Fixed Income
251979.39
0.02333
251979.39
349000
United States
--
USD
15.04
5.44
1
15-Apr-2050
3.32
15.09
--
5.44
15.09
5.44
USD
07-Apr-2020
07-Apr-2020
AUSTRALIA AND NEW ZEALAND BANKING MTN
Corporates
Fixed Income
251889
0.02332
251889
250000
Australia
--
USD
2.59
4.81
1
18-Jan-2027
4.75
2.57
--
4.81
2.57
4.81
USD
18-Jan-2024
18-Jan-2024
VICI PROPERTIES LP
Corporates
Fixed Income
251877.31
0.02332
251877.31
259000
United States
--
USD
4.99
5.62
1
15-Feb-2030
4.95
4.99
--
5.62
4.99
5.62
USD
29-Apr-2022
29-Apr-2022
CREDIT SUISSE AG (NEW YORK BRANCH)
Corporates
Fixed Income
251740.89
0.02331
251740.89
255000
Switzerland
--
USD
0.98
5.64
1
09-Apr-2025
2.95
0.98
--
5.64
0.98
5.64
USD
09-Apr-2020
09-Apr-2020
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
251774.07
0.02331
251774.07
240000
Japan
--
USD
6.81
5.45
1
27-May-2034
5.75
6.97
--
5.34
6.96
5.34
USD
27-Feb-2023
27-Feb-2023
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
251340.61
0.02327
251340.61
263000
United States
--
USD
3.57
4.89
1
15-Feb-2028
3.5
3.55
--
4.89
3.55
4.89
USD
15-Feb-2018
15-Feb-2018
LASMO USA INC
Corporates
Fixed Income
251007.99
0.02324
251007.99
230000
Italy
--
USD
3.13
5.32
1
15-Nov-2027
7.3
3.11
--
5.32
3.11
5.32
USD
12-Nov-1997
12-Nov-1997
BIOGEN INC
Corporates
Fixed Income
250762.55
0.02322
250762.55
368000
United States
--
USD
15.16
5.58
1
01-May-2050
3.15
15.19
--
5.58
15.19
5.58
USD
30-Apr-2020
30-Apr-2020
DISCOVERY COMMUNICATIONS LLC
Corporates
Fixed Income
250801.75
0.02322
250801.75
298000
United States
--
USD
12.46
6.54
1
20-Sept-2047
5.2
12.48
--
6.54
12.48
6.54
USD
21-Sept-2017
21-Sept-2017
VENTAS REALTY LP
Corporates
Fixed Income
250773.01
0.02322
250773.01
255000
United States
--
USD
5.47
5.37
1
15-Nov-2030
4.75
5.5
--
5.37
5.5
5.37
USD
01-Apr-2020
01-Apr-2020
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
250563.08
0.0232
250563.08
222000
United States
--
USD
9.1
5.26
1
15-Oct-2037
6.3
9.05
--
5.26
9.05
5.26
USD
18-Oct-2007
18-Oct-2007
INTERCONTINENTAL EXCHANGE INC
Corporates
Fixed Income
250488.28
0.02319
250488.28
395000
United States
--
USD
18.31
5.28
1
15-Sept-2060
3
18.06
--
5.28
18.06
5.28
USD
20-Aug-2020
20-Aug-2020
JOHNSON & JOHNSON
Corporates
Fixed Income
250298.47
0.02318
250298.47
298000
United States
--
USD
13.96
4.92
1
01-Mar-2046
3.7
14.1
--
4.92
14.1
4.92
USD
01-Mar-2016
01-Mar-2016
CITIGROUP INC
Corporates
Fixed Income
250281.79
0.02317
250281.79
278000
United States
--
USD
4.91
5.51
1
05-Nov-2030
2.98
4.97
--
5.3
4.97
5.3
USD
05-Nov-2019
05-Nov-2019
UNILEVER CAPITAL CORP
Corporates
Fixed Income
249995.14
0.02315
249995.14
255000
Netherlands
--
USD
1.28
5.02
1
30-Jul-2025
3.1
1.28
--
5.02
1.28
5.02
USD
31-Jul-2015
31-Jul-2015
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
249879.81
0.02314
249879.81
235000
United States
--
USD
6.61
5.68
1
09-Jan-2033
6.4
6.63
--
5.66
6.48
5.66
USD
09-Jan-2023
09-Jan-2023
INTEL CORPORATION
Corporates
Fixed Income
249527.26
0.0231
249527.26
348000
United States
--
USD
15.1
5.39
1
15-Nov-2049
3.25
15.16
--
5.39
15.16
5.39
USD
21-Nov-2019
21-Nov-2019
UNITED PARCEL SERVICE INC
Corporates
Fixed Income
249325.8
0.02309
249325.8
240000
United States
--
USD
13.65
5.21
1
01-Apr-2050
5.3
13.75
--
5.21
13.63
5.21
USD
24-Mar-2020
24-Mar-2020
HOME DEPOT INC
Corporates
Fixed Income
248775.91
0.02303
248775.91
225000
United States
--
USD
10.53
5.26
1
01-Apr-2041
5.95
10.59
--
5.25
10.4
5.25
USD
31-Mar-2011
31-Mar-2011
BANK OF AMERICA CORP
Corporates
Fixed Income
248580.84
0.02302
248580.84
272000
United States
--
USD
4.71
5.38
1
23-Jul-2030
3.19
4.76
--
5.19
4.76
5.19
USD
23-Jul-2019
23-Jul-2019
LAM RESEARCH CORPORATION
Corporates
Fixed Income
248316.28
0.02299
248316.28
261000
United States
--
USD
13.92
5.24
1
15-Mar-2049
4.88
14.02
--
5.24
14.02
5.24
USD
04-Mar-2019
04-Mar-2019
CONSOLIDATED EDISON COMPANY OF NEW
Corporates
Fixed Income
247923.57
0.02296
247923.57
251000
United States
--
USD
4.09
4.61
1
01-Dec-2028
4
4.15
--
4.61
4.15
4.61
USD
30-Nov-2018
30-Nov-2018
HSBC BANK USA MTN
Corporates
Fixed Income
247908.08
0.02295
247908.08
250000
United States
--
USD
8.32
5.81
1
15-Aug-2035
5.63
8.24
--
5.81
8.24
5.81
USD
17-Aug-2005
17-Aug-2005
FIRST HORIZON BANK (MEMPHIS)
Corporates
Fixed Income
247725.6
0.02294
247725.6
255000
United States
--
USD
4.92
6.82
1
01-May-2030
5.75
4.9
--
6.82
4.9
6.82
USD
27-Apr-2020
27-Apr-2020
JOHNSON & JOHNSON
Corporates
Fixed Income
247602.27
0.02293
247602.27
297000
United States
--
USD
14.24
5
1
03-Mar-2047
3.75
14.37
--
5
14.37
5
USD
03-Mar-2017
03-Mar-2017
NORFOLK SOUTHERN CORPORATION
Corporates
Fixed Income
247649.53
0.02293
247649.53
304000
United States
--
USD
13.76
5.47
1
01-Nov-2047
3.94
13.84
--
5.47
13.84
5.47
USD
01-May-2018
23-May-2018
LYB INTERNATIONAL FINANCE III LLC
Corporates
Fixed Income
247554.47
0.02292
247554.47
346000
United States
--
USD
16.16
5.81
1
01-Oct-2060
3.8
15.91
--
5.81
15.91
5.81
USD
08-Oct-2020
08-Oct-2020
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
247553.22
0.02292
247553.22
255000
Canada
--
USD
6.7
5.1
1
08-Jun-2032
4.46
6.66
--
5.1
6.66
5.1
USD
08-Jun-2022
08-Jun-2022
TRUIST BANK
Corporates
Fixed Income
247574.83
0.02292
247574.83
254000
United States
--
USD
1.4
5.53
1
16-Sept-2025
3.63
1.4
--
5.53
1.4
5.53
USD
16-Sept-2015
16-Sept-2015
KILROY REALTY LP
Corporates
Fixed Income
246865.8
0.02286
246865.8
267000
United States
--
USD
4.68
6.02
1
15-Aug-2029
4.25
4.67
--
6.02
4.67
6.02
USD
06-Aug-2014
06-Aug-2014
PARAMOUNT GLOBAL
Corporates
Fixed Income
246767.95
0.02285
246767.95
274000
United States
--
USD
5.59
7
1
15-Jan-2031
4.95
5.53
--
7
5.53
7
USD
01-Apr-2020
01-Apr-2020
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
246694.45
0.02284
246694.45
352000
United States
--
USD
15.23
5.45
1
13-Sept-2049
3.25
15.29
--
5.45
15.29
5.45
USD
13-Sept-2019
13-Sept-2019
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
246557.45
0.02283
246557.45
270000
United States
--
USD
9.45
5.57
1
23-Apr-2039
4.41
9.91
--
5.5
9.91
5.5
USD
23-Apr-2018
23-Apr-2018
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
246616.03
0.02283
246616.03
240000
Japan
--
USD
6.6
5.27
1
13-Sept-2033
5.47
6.72
--
5.1
6.72
5.1
USD
13-Sept-2022
13-Sept-2022
PECO ENERGY CO
Corporates
Fixed Income
246405.31
0.02282
246405.31
283000
United States
--
USD
12.64
5.36
1
01-Oct-2044
4.15
12.73
--
5.36
12.73
5.36
USD
15-Sept-2014
15-Sept-2014
CENTERPOINT ENERGY HOUSTON ELECTRI
Corporates
Fixed Income
246302.98
0.02281
246302.98
287000
United States
--
USD
14.16
5.34
1
01-Feb-2049
4.25
14.24
--
5.34
14.24
5.34
USD
15-Jan-2019
15-Jan-2019
PNC BANK NA MTN
Corporates
Fixed Income
246391.36
0.02281
246391.36
250000
United States
--
USD
1.12
5.47
1
01-Jun-2025
3.25
1.12
--
5.47
1.12
5.47
USD
01-Jun-2015
01-Jun-2015
BANK OF AMERICA CORP (FX-FRN)
Corporates
Fixed Income
246238.18
0.0228
246238.18
245000
United States
--
USD
1.69
5.8
1
20-Jan-2027
5.08
1.69
--
5.34
1.69
5.34
USD
20-Jan-2023
20-Jan-2023
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
245877.94
0.02277
245877.94
240000
United States
--
USD
7.46
4.86
1
08-Sept-2033
5.15
7.42
--
4.86
7.42
4.86
USD
08-Sept-2023
08-Sept-2023
MICROSOFT CORPORATION
Corporates
Fixed Income
245748.08
0.02275
245748.08
260000
United States
--
USD
13.97
4.69
1
06-Feb-2047
4.25
14.13
--
4.69
14.13
4.69
USD
06-Feb-2017
06-Feb-2017
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
245543.89
0.02274
245543.89
253000
United States
--
USD
2.59
5.71
1
20-Jan-2028
3.82
3.45
--
5.24
2.6
5.24
USD
20-Jan-2017
20-Jan-2017
PLAINS ALL AMERICAN PIPELINE LP
Corporates
Fixed Income
245523.27
0.02273
245523.27
226000
United States
--
USD
8.69
5.83
1
15-Jan-2037
6.65
8.61
--
5.83
8.61
5.83
USD
15-Jul-2007
18-Jul-2007
ELECTRONIC ARTS INC
Corporates
Fixed Income
245424.92
0.02272
245424.92
365000
United States
--
USD
16.1
5.27
1
15-Feb-2051
2.95
16.14
--
5.27
16.14
5.27
USD
11-Feb-2021
11-Feb-2021
HSBC HOLDINGS PLC
Corporates
Fixed Income
245357.81
0.02272
245357.81
290000
United Kingdom
--
USD
6.69
5.53
1
22-Nov-2032
2.87
6.57
--
5.53
6.57
5.53
USD
22-Nov-2021
22-Nov-2021
BERKSHIRE HATHAWAY FINANCE CORP
Corporates
Fixed Income
245291.83
0.02271
245291.83
276000
United States
--
USD
14.3
5.03
1
15-Aug-2048
4.2
14.42
--
5.03
14.42
5.03
USD
15-Aug-2018
15-Aug-2018
PRUDENTIAL FINANCIAL INC
Corporates
Fixed Income
245283.6
0.02271
245283.6
240000
United States
--
USD
7.22
6.41
1
15-Mar-2054
6.5
7.34
--
6.24
7.13
6.24
USD
11-Mar-2024
11-Mar-2024
PENTAIR FINANCE SA
Corporates
Fixed Income
245185.09
0.0227
245185.09
235000
United States
--
USD
6.42
5.42
1
15-Jul-2032
5.9
6.46
--
5.41
6.3
5.41
USD
08-Jul-2022
08-Jul-2022
CIGNA GROUP
Corporates
Fixed Income
245016.92
0.02269
245016.92
240000
United States
--
USD
7.01
5.13
1
15-Mar-2033
5.4
7.05
--
5.13
6.89
5.13
USD
07-Mar-2023
07-Mar-2023
KEYBANK NATIONAL ASSOCIATION
Corporates
Fixed Income
244726.12
0.02266
244726.12
250000
United States
--
USD
1.13
6.14
1
01-Jun-2025
3.3
1.12
--
6.14
1.12
6.14
USD
01-Jun-2015
01-Jun-2015
SOUTHWEST AIRLINES CO
Corporates
Fixed Income
244741.13
0.02266
244741.13
280000
United States
--
USD
5.3
5.21
1
10-Feb-2030
2.63
5.28
--
5.21
5.28
5.21
USD
10-Feb-2020
10-Feb-2020
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
244707.47
0.02266
244707.47
290000
United States
--
USD
13.57
5.37
1
15-Aug-2046
4.13
13.6
--
5.37
13.6
5.37
USD
01-Aug-2016
01-Aug-2016
CARLISLE COMPANIES INCORPORATED
Corporates
Fixed Income
244426.82
0.02263
244426.82
277000
United States
--
USD
5.32
5.12
1
01-Mar-2030
2.75
5.33
--
5.12
5.33
5.12
USD
28-Feb-2020
28-Feb-2020
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Corporates
Fixed Income
244312.76
0.02262
244312.76
225000
Belgium
--
USD
8.19
5.06
1
15-Jun-2035
5.88
8.14
--
5.06
8.14
5.06
USD
15-Jun-2016
13-Dec-2016
OVINTIV INC
Corporates
Fixed Income
244336.45
0.02262
244336.45
228000
United States
--
USD
7.61
5.68
1
15-Aug-2034
6.5
7.53
--
5.68
7.53
5.68
USD
04-Aug-2004
04-Aug-2004
AIR LEASE CORPORATION
Corporates
Fixed Income
243839.68
0.02258
243839.68
251000
United States
--
USD
2.71
5.31
1
01-Apr-2027
3.63
2.75
--
5.31
2.75
5.31
USD
08-Mar-2017
08-Mar-2017
EQUITABLE HOLDINGS INC
Corporates
Fixed Income
243881.36
0.02258
243881.36
262000
United States
--
USD
12.98
5.7
1
20-Apr-2048
5
13.06
--
5.7
13.06
5.7
USD
20-Oct-2018
16-Jan-2019
REPUBLIC SERVICES INC
Corporates
Fixed Income
243792.75
0.02257
243792.75
350000
United States
--
USD
15.76
5.21
1
01-Mar-2050
3.05
15.83
--
5.21
15.83
5.21
USD
27-Feb-2020
27-Feb-2020
UNION PACIFIC CORPORATION
Corporates
Fixed Income
243680.24
0.02256
243680.24
273000
United States
--
USD
13.95
5.31
1
10-Sept-2048
4.5
14.06
--
5.31
14.06
5.31
USD
08-Jun-2018
08-Jun-2018
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
243649.53
0.02256
243649.53
248000
United States
--
USD
8.64
4.94
1
15-Jul-2035
4.63
8.59
--
4.94
8.59
4.94
USD
23-Jul-2015
23-Jul-2015
SALESFORCE INC
Corporates
Fixed Income
243530.93
0.02255
243530.93
358000
United States
--
USD
16.35
5.13
1
15-Jul-2051
2.9
16.4
--
5.13
16.4
5.13
USD
12-Jul-2021
12-Jul-2021
WELLS FARGO & COMPANY MTN
Corporates
Fixed Income
243547.56
0.02255
243547.56
240000
United States
--
USD
6.96
5.62
1
25-Jul-2034
5.56
7.14
--
5.49
7.14
5.49
USD
25-Jul-2023
25-Jul-2023
AMERICA MOVIL SAB DE CV
Corporates
Fixed Income
243094.39
0.02251
243094.39
222000
Mexico
--
USD
7.99
5.28
1
01-Mar-2035
6.38
7.93
--
5.28
7.93
5.28
USD
25-Feb-2005
25-Feb-2005
WELLTOWER OP LLC
Corporates
Fixed Income
243055.67
0.02251
243055.67
280000
United States
--
USD
6.27
5.18
1
01-Jun-2031
2.8
6.26
--
5.18
6.26
5.18
USD
25-Mar-2021
25-Mar-2021
ARCHER DANIELS MIDLAND CO
Corporates
Fixed Income
243048.79
0.0225
243048.79
222000
United States
--
USD
6.56
4.98
1
01-Oct-2032
5.93
6.52
--
4.98
6.52
4.98
USD
01-Oct-2002
01-Oct-2002
HCA INC
Corporates
Fixed Income
242485.04
0.02245
242485.04
235000
United States
--
USD
3.95
5.34
1
01-Feb-2029
5.88
4.14
--
5.28
3.77
5.28
USD
30-Jan-2019
30-Jan-2019
ENTERGY LOUISIANA LLC
Corporates
Fixed Income
242071.73
0.02241
242071.73
288000
United States
--
USD
14.13
5.51
1
01-Apr-2050
4.2
14.19
--
5.51
14.19
5.51
USD
12-Mar-2019
12-Mar-2019
HOME DEPOT INC
Corporates
Fixed Income
241959.59
0.0224
241959.59
273000
United States
--
USD
13.1
5.29
1
01-Apr-2046
4.25
13.21
--
5.29
13.21
5.29
USD
02-Jun-2015
02-Jun-2015
AT&T INC
Corporates
Fixed Income
241825.42
0.02239
241825.42
235000
United States
--
USD
12.68
5.48
1
15-Feb-2047
5.65
12.79
--
5.48
12.65
5.48
USD
09-Feb-2016
09-Feb-2016
CONAGRA BRANDS INC
Corporates
Fixed Income
241776.13
0.02239
241776.13
209000
United States
--
USD
5.13
5.4
1
15-Sept-2030
8.25
5.09
--
5.4
5.09
5.4
USD
18-Sept-2000
18-Sept-2000
STEWART INFORMATION SERVICES CORPO
Corporates
Fixed Income
241684.18
0.02238
241684.18
290000
United States
--
USD
6.38
6.64
1
15-Nov-2031
3.6
6.31
--
6.64
6.31
6.64
USD
24-Nov-2021
24-Nov-2021
CITIGROUP INC
Corporates
Fixed Income
241571.54
0.02237
241571.54
280000
United States
--
USD
5.4
5.64
1
03-Jun-2031
2.57
5.5
--
5.37
5.51
5.37
USD
03-Jun-2020
03-Jun-2020
RAYTHEON TECHNOLOGIES CORPORATION
Corporates
Fixed Income
241485.98
0.02236
241485.98
225000
United States
--
USD
8.56
5.44
1
01-Jun-2036
6.05
8.49
--
5.44
8.49
5.44
USD
26-May-2006
26-May-2006
BLOCK FINANCIAL LLC
Corporates
Fixed Income
241336.99
0.02235
241336.99
264000
United States
--
USD
5.49
5.58
1
15-Aug-2030
3.88
5.49
--
5.58
5.49
5.58
USD
07-Aug-2020
07-Aug-2020
HSBC HOLDINGS PLC
Corporates
Fixed Income
241373.01
0.02235
241373.01
215000
United Kingdom
--
USD
6.88
6.3
1
13-Nov-2034
7.4
6.81
--
6.08
6.8
6.08
USD
13-Nov-2023
13-Nov-2023
TIME WARNER CABLE ENTERPRISES LLC
Corporates
Fixed Income
241347.5
0.02235
241347.5
213000
United States
--
USD
6.58
6.68
1
15-Jul-2033
8.38
6.48
--
6.68
6.48
6.68
USD
15-Jan-1994
03-Feb-1994
THERMO FISHER SCIENTIFIC INC
Corporates
Fixed Income
241216.9
0.02233
241216.9
282000
United States
--
USD
13.94
5.21
1
15-Aug-2047
4.1
14.05
--
5.21
14.05
5.21
USD
14-Aug-2017
14-Aug-2017
CARRIER GLOBAL CORP
Corporates
Fixed Income
241051.87
0.02232
241051.87
235000
United States
--
USD
1.56
5.37
1
30-Nov-2025
5.8
1.55
--
5.37
1.55
5.37
USD
30-Nov-2023
21-Feb-2024
BROOKFIELD FINANCE INC
Corporates
Fixed Income
240936.93
0.02231
240936.93
242000
Canada
--
USD
1.94
5.14
1
02-Jun-2026
4.25
2.02
--
5.14
2.02
5.14
USD
02-Jun-2016
02-Jun-2016
COLGATE-PALMOLIVE CO MTN
Corporates
Fixed Income
240834.3
0.0223
240834.3
272000
United States
--
USD
13.59
4.91
1
15-Aug-2045
4
13.65
--
4.91
13.65
4.91
USD
07-Aug-2015
07-Aug-2015
FORD MOTOR CREDIT COMPANY LLC
Corporates
Fixed Income
240879.12
0.0223
240879.12
265000
United States
--
USD
5.59
5.96
1
13-Nov-2030
4
5.57
--
5.96
5.57
5.96
USD
13-Nov-2020
13-Nov-2020
CITIGROUP INC
Corporates
Fixed Income
240488.11
0.02227
240488.11
245000
United States
--
USD
6.34
5.63
1
24-May-2033
4.91
6.5
--
5.45
6.5
5.45
USD
24-May-2022
24-May-2022
KINDER MORGAN ENERGY PARTNERS LP
Corporates
Fixed Income
240467.04
0.02227
240467.04
211000
United States
--
USD
6.09
5.6
1
15-Mar-2032
7.75
6.04
--
5.6
6.04
5.6
USD
14-Mar-2002
14-Mar-2002
PRUDENTIAL FINANCIAL INC MTN
Corporates
Fixed Income
240493.66
0.02227
240493.66
225000
United States
--
USD
9
5.13
1
14-Dec-2036
5.7
8.94
--
5.13
8.94
5.13
USD
14-Dec-2006
14-Dec-2006
MCCORMICK & COMPANY INCORPORATED
Corporates
Fixed Income
240271.09
0.02225
240271.09
295000
United States
--
USD
6.29
5.12
1
15-Feb-2031
1.85
6.26
--
5.12
6.26
5.12
USD
11-Feb-2021
11-Feb-2021
SOUTHERN CALIFORNIA EDISON COMPANY
Corporates
Fixed Income
240078.08
0.02223
240078.08
221000
United States
--
USD
4.15
5.41
1
01-Apr-2029
6.65
4.12
--
5.41
4.12
5.41
USD
01-Apr-1999
06-Apr-1999
SOUTHWEST AIRLINES CO
Corporates
Fixed Income
240136.15
0.02223
240136.15
237000
United States
--
USD
2.82
5.17
1
15-Jun-2027
5.13
2.89
--
5.17
2.89
5.17
USD
08-Jun-2020
08-Jun-2020
PRUDENTIAL FINANCIAL INC MTN
Corporates
Fixed Income
239970.87
0.02222
239970.87
208000
United States
--
USD
9.14
5.26
1
01-Dec-2037
6.63
9.08
--
5.26
9.08
5.26
USD
03-Dec-2007
03-Dec-2007
ELEVANCE HEALTH INC
Corporates
Fixed Income
239687.46
0.02219
239687.46
258000
United States
--
USD
11.64
5.39
1
15-May-2042
4.63
11.63
--
5.39
11.63
5.39
USD
07-May-2012
07-May-2012
MEAD JOHNSON NUTRITION CO
Corporates
Fixed Income
239687.11
0.02219
239687.11
226000
United States
--
USD
10.05
5.55
1
01-Nov-2039
5.9
9.99
--
5.55
9.99
5.55
USD
01-May-2010
06-Jul-2010
METLIFE INC
Corporates
Fixed Income
239372.36
0.02216
239372.36
286000
United States
--
USD
13.16
5.38
1
01-Mar-2045
4.05
13.19
--
5.38
13.19
5.38
USD
05-Mar-2015
05-Mar-2015
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
239362.86
0.02216
239362.86
237000
Japan
--
USD
6.51
5.3
1
20-Jul-2033
5.13
6.64
--
5.13
6.64
5.13
USD
20-Jul-2022
20-Jul-2022
KELLANOVA
Corporates
Fixed Income
239168.56
0.02215
239168.56
206000
United States
--
USD
5.39
5.3
1
01-Apr-2031
7.45
5.36
--
5.3
5.36
5.3
USD
29-Mar-2001
13-Jul-2001
BP CAPITAL MARKETS AMERICA INC
Corporates
Fixed Income
239095.25
0.02214
239095.25
353000
United Kingdom
--
USD
16.08
5.24
1
04-Jun-2051
2.94
16.13
--
5.24
16.13
5.24
USD
04-Dec-2020
04-Dec-2020
MOTOROLA SOLUTIONS INC
Corporates
Fixed Income
239021.47
0.02213
239021.47
241000
United States
--
USD
3.43
4.96
1
23-Feb-2028
4.6
3.51
--
4.96
3.51
4.96
USD
23-Feb-2018
23-Feb-2018
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
238925.75
0.02212
238925.75
240000
United States
--
USD
1.1
5.55
1
01-Jun-2025
4
1.11
--
5.55
1.11
5.55
USD
07-May-2015
07-May-2015
BARCLAYS PLC
Corporates
Fixed Income
238817.2
0.02211
238817.2
245000
United Kingdom
--
USD
3.12
5.36
1
10-Jan-2028
4.34
3.4
--
5.36
3.4
5.36
USD
10-Jan-2017
10-Jan-2017
JPMORGAN CHASE & CO
Corporates
Fixed Income
238629.04
0.0221
238629.04
285000
United States
--
USD
13.03
5.35
1
24-Jul-2048
4.03
13.98
--
5.31
13.97
5.31
USD
24-Jul-2017
24-Jul-2017
ONE GAS INC
Corporates
Fixed Income
238674.7
0.0221
238674.7
280000
United States
--
USD
5.58
4.96
1
15-May-2030
2
5.58
--
4.96
5.58
4.96
USD
04-May-2020
04-May-2020
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
238696.43
0.0221
238696.43
290000
United States
--
USD
6.92
5.1
1
15-Jan-2032
2.25
6.9
--
5.1
6.9
5.1
USD
18-Aug-2021
18-Aug-2021
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
238536.23
0.02209
238536.23
264000
United States
--
USD
13.95
5.24
1
15-Dec-2048
4.45
14.05
--
5.24
14.05
5.24
USD
17-Dec-2018
17-Dec-2018
MORGAN STANLEY MTN
Corporates
Fixed Income
238451.98
0.02208
238451.98
360000
United States
--
USD
14.8
5.21
1
25-Jan-2052
2.8
16.38
--
5.2
16.38
5.2
USD
25-Jan-2021
25-Jan-2021
AERCAP IRELAND CAPITAL LTD / AERCA
Corporates
Fixed Income
238373.32
0.02207
238373.32
250000
Ireland
--
USD
3.01
5.43
1
21-Jul-2027
3.65
3.04
--
5.43
3.04
5.43
USD
21-Jul-2017
21-Jul-2017
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
238255.7
0.02206
238255.7
235000
United States
--
USD
1.09
5.31
1
23-May-2025
5
1.09
--
5.31
1.09
5.31
USD
25-May-2023
25-May-2023
TOLEDO EDISON CO (THE)
Corporates
Fixed Income
237930.93
0.02203
237930.93
220000
United States
--
USD
8.95
5.51
1
15-May-2037
6.15
8.88
--
5.51
8.88
5.51
USD
16-Nov-2006
16-Nov-2006
VODAFONE GROUP PLC
Corporates
Fixed Income
237929.27
0.02203
237929.27
245000
United Kingdom
--
USD
13.09
5.6
1
30-May-2048
5.25
13.1
--
5.6
13.1
5.6
USD
30-May-2018
30-May-2018
RAYTHEON TECHNOLOGIES CORPORATION
Corporates
Fixed Income
237862.85
0.02202
237862.85
344000
United States
--
USD
15.51
5.39
1
01-Jul-2050
3.13
15.56
--
5.39
15.56
5.39
USD
18-May-2020
18-May-2020
BAXALTA INC
Corporates
Fixed Income
237585.46
0.022
237585.46
239000
United States
--
USD
1.14
5.39
1
23-Jun-2025
4
1.17
--
5.39
1.17
5.39
USD
23-Dec-2015
27-May-2016
CONSOLIDATED EDISON COMPANY OF NEW
Corporates
Fixed Income
237408.26
0.02198
237408.26
235000
United States
--
USD
8.25
5.22
1
01-Mar-2035
5.3
8.19
--
5.22
8.19
5.22
USD
10-Mar-2005
10-Mar-2005
T-MOBILE USA INC
Corporates
Fixed Income
237223.79
0.02197
237223.79
230000
United States
--
USD
14.1
5.51
1
15-Jan-2053
5.65
14.13
--
5.51
14.03
5.51
USD
15-Sept-2022
15-Sept-2022
AT&T INC
Corporates
Fixed Income
236974.45
0.02194
236974.45
340000
United States
--
USD
15.73
5.47
1
01-Feb-2052
3.3
15.74
--
5.47
15.74
5.47
USD
04-Aug-2020
04-Aug-2020
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
236928.11
0.02194
236928.11
310000
United States
--
USD
17.37
5.37
1
15-Mar-2062
3.9
17.1
--
5.37
17.1
5.37
USD
02-Mar-2022
02-Mar-2022
INTEL CORPORATION
Corporates
Fixed Income
236915
0.02194
236915
254000
United States
--
USD
16.26
5.38
1
25-Mar-2060
4.95
16.08
--
5.38
16.08
5.38
USD
25-Mar-2020
25-Mar-2020
CELANESE US HOLDINGS LLC
Corporates
Fixed Income
236722.13
0.02192
236722.13
225000
United States
--
USD
6.32
5.78
1
15-Jul-2032
6.38
6.35
--
5.76
6.2
5.76
USD
14-Jul-2022
14-Jul-2022
PARAMOUNT GLOBAL
Corporates
Fixed Income
236684.67
0.02192
236684.67
243000
United States
--
USD
7.9
7.57
1
30-Apr-2036
6.88
7.75
--
7.57
7.75
7.57
USD
12-Apr-2006
18-Oct-2006
ROGERS COMMUNICATIONS INC
Corporates
Fixed Income
236726.45
0.02192
236726.45
257000
Canada
--
USD
12.09
5.68
1
15-Mar-2044
5
12.15
--
5.68
12.15
5.68
USD
10-Mar-2014
10-Mar-2014
ALIBABA GROUP HOLDING LTD
Corporates
Fixed Income
236430.84
0.02189
236430.84
283000
China
--
USD
15.7
5.58
1
06-Dec-2057
4.4
15.57
--
5.58
15.57
5.58
USD
06-Dec-2017
06-Dec-2017
DH EUROPE FINANCE II SARL
Corporates
Fixed Income
236387.89
0.02189
236387.89
288000
United States
--
USD
11.46
5.03
1
15-Nov-2039
3.25
11.47
--
5.03
11.47
5.03
USD
07-Nov-2019
07-Nov-2019
T-MOBILE USA INC
Corporates
Fixed Income
236382.92
0.02189
236382.92
260000
United States
--
USD
10.84
5.42
1
15-Apr-2040
4.38
10.85
--
5.42
10.85
5.42
USD
15-Apr-2021
21-May-2021
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
236222.27
0.02187
236222.27
225000
United States
--
USD
6.92
5.66
1
24-Aug-2034
6.14
7.1
--
5.53
7.1
5.53
USD
24-Aug-2023
24-Aug-2023
CLOROX COMPANY
Corporates
Fixed Income
236245.72
0.02187
236245.72
246000
United States
--
USD
3.18
4.82
1
01-Oct-2027
3.1
3.22
--
4.82
3.22
4.82
USD
28-Sept-2017
28-Sept-2017
AERCAP IRELAND CAPITAL DAC / AERCA
Corporates
Fixed Income
236072.95
0.02186
236072.95
247000
Ireland
--
USD
3.43
5.37
1
23-Jan-2028
3.88
3.46
--
5.37
3.46
5.37
USD
23-Jan-2018
23-Jan-2018
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
235972.31
0.02185
235972.31
305000
United States
--
USD
6.53
6.37
1
29-Jul-2032
2.36
6.44
--
6.33
6.44
6.33
USD
29-Jul-2021
29-Jul-2021
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
235808.15
0.02183
235808.15
372000
United States
--
USD
17.93
5.36
1
20-Nov-2060
3
17.68
--
5.36
17.68
5.36
USD
20-Nov-2020
20-Nov-2020
INTERCONTINENTAL EXCHANGE INC
Corporates
Fixed Income
235673.24
0.02182
235673.24
245000
United States
--
USD
14.49
5.31
1
15-Jun-2052
4.95
14.54
--
5.31
14.54
5.31
USD
23-May-2022
23-May-2022
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
235635.79
0.02182
235635.79
303000
United States
--
USD
17
5.3
1
15-Aug-2059
3.88
16.82
--
5.3
16.82
5.3
USD
25-Jul-2019
25-Jul-2019
KINDER MORGAN INC
Corporates
Fixed Income
235562.29
0.02181
235562.29
235000
United States
--
USD
7.07
5.4
1
01-Jun-2033
5.2
7.08
--
5.4
7.08
5.4
USD
31-Jan-2023
31-Jan-2023
LYONDELLBASELL INDUSTRIES NV
Corporates
Fixed Income
235560.35
0.02181
235560.35
281000
United States
--
USD
14.97
5.78
1
26-Feb-2055
4.63
14.9
--
5.78
14.9
5.78
USD
05-Mar-2015
05-Mar-2015
APPLE INC
Corporates
Fixed Income
235391.83
0.0218
235391.83
257000
United States
--
USD
13.84
4.91
1
09-Feb-2047
4.25
13.99
--
4.91
13.99
4.91
USD
09-Feb-2017
09-Feb-2017
EXELON CORPORATION
Corporates
Fixed Income
235478.94
0.0218
235478.94
250000
United States
--
USD
12.24
5.69
1
15-Jun-2045
5.1
12.32
--
5.69
12.32
5.69
USD
15-Dec-2015
13-May-2016
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
235295.25
0.02179
235295.25
240000
United Kingdom
--
USD
3.92
5.19
1
16-Aug-2028
4.55
3.9
--
5.19
3.9
5.19
USD
16-Aug-2018
16-Aug-2018
WASHINGTON GAS LIGHT COMPANY
Corporates
Fixed Income
235213.03
0.02178
235213.03
315000
United States
--
USD
14.77
5.52
1
15-Sept-2049
3.65
14.83
--
5.52
14.83
5.52
USD
13-Sept-2019
13-Sept-2019
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
234975.3
0.02176
234975.3
220000
United States
--
USD
7.1
5.41
1
15-Nov-2033
5.9
7.11
--
5.4
6.97
5.4
USD
15-Sept-2023
15-Sept-2023
FLORIDA POWER & LIGHT CO
Corporates
Fixed Income
234962.63
0.02176
234962.63
286000
United States
--
USD
14.2
5.3
1
01-Mar-2048
3.95
14.3
--
5.3
14.3
5.3
USD
28-Feb-2018
28-Feb-2018
JPMORGAN CHASE & CO
Corporates
Fixed Income
234769.02
0.02174
234769.02
242000
United States
--
USD
2.82
5.47
1
01-May-2028
3.54
3.68
--
5.11
2.84
5.11
USD
25-Apr-2017
25-Apr-2017
COMMONWEALTH EDISON COMPANY
Corporates
Fixed Income
234534.93
0.02172
234534.93
350000
United States
--
USD
15.67
5.39
1
01-Mar-2050
3
15.72
--
5.39
15.72
5.39
USD
25-Feb-2020
25-Feb-2020
DELL INTERNATIONAL LLC
Corporates
Fixed Income
234518.25
0.02171
234518.25
179000
United States
--
USD
11.23
5.96
1
15-Jul-2046
8.35
11.32
--
5.93
11.2
5.93
USD
15-Jan-2021
15-Jun-2021
ING GROEP NV
Corporates
Fixed Income
234522.2
0.02171
234522.2
242000
Netherlands
--
USD
4.41
5.19
1
09-Apr-2029
4.05
4.38
--
5.19
4.38
5.19
USD
09-Apr-2019
09-Apr-2019
PARAMOUNT GLOBAL
Corporates
Fixed Income
234127.53
0.02168
234127.53
286000
United States
--
USD
10.61
7.71
1
01-Sept-2043
5.85
10.53
--
7.71
10.53
7.71
USD
19-Aug-2013
19-Aug-2013
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporates
Fixed Income
233402.85
0.02161
233402.85
225000
Germany
--
USD
6.45
6.83
1
10-Feb-2034
7.08
6.5
--
6.65
6.36
6.65
USD
10-Feb-2023
10-Feb-2023
STARBUCKS CORPORATION
Corporates
Fixed Income
233373.33
0.02161
233373.33
309000
United States
--
USD
15.17
5.32
1
15-Nov-2050
3.5
15.23
--
5.32
15.23
5.32
USD
07-May-2020
07-May-2020
BAXTER INTERNATIONAL INC
Corporates
Fixed Income
233329.46
0.0216
233329.46
280000
United States
--
USD
6.89
5.22
1
01-Feb-2032
2.54
6.86
--
5.22
6.86
5.22
USD
01-Dec-2021
10-Jun-2022
BANCO SANTANDER SA
Corporates
Fixed Income
233074.37
0.02158
233074.37
215000
Spain
--
USD
3.89
5.17
1
07-Nov-2028
6.61
3.87
--
5.17
3.87
5.17
USD
07-Nov-2023
07-Nov-2023
QUALCOMM INCORPORATED
Corporates
Fixed Income
232967.53
0.02157
232967.53
260000
United States
--
USD
13.57
5.19
1
20-May-2047
4.3
13.69
--
5.19
13.69
5.19
USD
26-May-2017
26-May-2017
WALT DISNEY CO
Corporates
Fixed Income
232835.86
0.02156
232835.86
175000
United States
--
USD
11.56
5.35
1
01-Dec-2045
7.75
11.6
--
5.35
11.6
5.35
USD
01-Jun-2019
22-Nov-2019
ABBVIE INC
Corporates
Fixed Income
232770.4
0.02155
232770.4
225000
United States
--
USD
16.61
5.32
1
15-Mar-2064
5.5
16.32
--
5.32
16.26
5.32
USD
26-Feb-2024
26-Feb-2024
OVINTIV INC
Corporates
Fixed Income
232685.38
0.02154
232685.38
205000
United States
--
USD
5.13
5.66
1
15-Sept-2030
8.13
5.09
--
5.66
5.09
5.66
USD
15-Sept-2000
15-Sept-2000
CANADIAN NATIONAL RAILWAY COMPANY
Corporates
Fixed Income
232517.29
0.02153
232517.29
208000
Canada
--
USD
8.58
5.11
1
01-Jun-2036
6.2
8.52
--
5.11
8.52
5.11
USD
31-May-2006
31-May-2006
SPECTRA ENERGY PARTNERS LP
Corporates
Fixed Income
232509.16
0.02153
232509.16
231000
United States
--
USD
11.42
5.9
1
25-Sept-2043
5.95
11.47
--
5.9
11.31
5.9
USD
25-Sept-2013
25-Sept-2013
CANADIAN NATIONAL RAILWAY COMPANY
Corporates
Fixed Income
232407.42
0.02152
232407.42
255000
Canada
--
USD
14.12
5.15
1
20-Jan-2049
4.45
14.23
--
5.15
14.23
5.15
USD
07-Nov-2018
07-Nov-2018
FREEPORT-MCMORAN INC
Corporates
Fixed Income
232167.48
0.0215
232167.48
230000
United States
--
USD
7.78
5.53
1
14-Nov-2034
5.4
7.83
--
5.53
7.83
5.53
USD
14-Nov-2014
14-Nov-2014
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
232254.57
0.0215
232254.57
206000
United States
--
USD
9.95
5.63
1
01-Feb-2040
6.75
9.93
--
5.62
9.83
5.62
USD
25-Jan-2010
25-Jan-2010
TOTALENERGIES CAPITAL INTERNATIONA
Corporates
Fixed Income
232180.41
0.0215
232180.41
255000
France
--
USD
5.17
4.74
1
10-Jan-2030
2.83
5.19
--
4.74
5.19
4.74
USD
10-Jul-2019
10-Jul-2019
WILLIAMS COMPANIES INC
Corporates
Fixed Income
232250.92
0.0215
232250.92
250000
United States
--
USD
12.48
5.69
1
15-Sept-2045
5.1
12.57
--
5.69
12.57
5.69
USD
03-Mar-2015
03-Mar-2015
APPLIED MATERIALS INC
Corporates
Fixed Income
232068.96
0.02149
232068.96
221000
United States
--
USD
8.38
4.81
1
01-Oct-2035
5.1
8.47
--
4.8
8.19
4.8
USD
24-Sept-2015
24-Sept-2015
DOW CHEMICAL COMPANY (THE)
Corporates
Fixed Income
231972.85
0.02148
231972.85
233000
United States
--
USD
12.91
5.72
1
30-Nov-2048
5.55
12.98
--
5.72
12.98
5.72
USD
30-May-2019
18-Nov-2019
SOUTHERN COPPER CORP
Corporates
Fixed Income
231849.26
0.02147
231849.26
225000
Mexico
--
USD
11.72
5.83
1
23-Apr-2045
5.88
11.73
--
5.83
11.73
5.83
USD
23-Apr-2015
23-Apr-2015
BURLINGTON NORTHERN SANTA FE LLC
Corporates
Fixed Income
231614.97
0.02145
231614.97
303000
United States
--
USD
15.14
5.26
1
15-Feb-2050
3.55
15.22
--
5.26
15.22
5.26
USD
24-Jul-2019
24-Jul-2019
CUMMINS INC
Corporates
Fixed Income
231415.42
0.02143
231415.42
235000
United States
--
USD
11.95
5.2
1
01-Oct-2043
4.88
12.03
--
5.2
12.03
5.2
USD
24-Sept-2013
24-Sept-2013
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
231474.26
0.02143
231474.26
245000
United States
--
USD
14.59
5.25
1
15-May-2052
4.75
14.65
--
5.25
14.65
5.25
USD
20-May-2022
20-May-2022
JOHNSON & JOHNSON
Corporates
Fixed Income
231295.37
0.02142
231295.37
207000
United States
--
USD
9.81
4.82
1
15-Jul-2038
5.85
9.78
--
4.82
9.78
4.82
USD
23-Jun-2008
23-Jun-2008
UNILEVER CAPITAL CORP
Corporates
Fixed Income
231321.61
0.02142
231321.61
262000
United States
--
USD
5.01
4.61
1
06-Sept-2029
2.13
5.02
--
4.61
5.02
4.61
USD
06-Sept-2019
06-Sept-2019
CONOCOPHILLIPS
Corporates
Fixed Income
231241.57
0.02141
231241.57
202000
United States
--
USD
9.79
5.19
1
01-Feb-2039
6.5
9.74
--
5.19
9.74
5.19
USD
03-Feb-2009
03-Feb-2009
WEYERHAEUSER COMPANY
Corporates
Fixed Income
231035.03
0.02139
231035.03
241000
United States
--
USD
4.85
5.16
1
15-Nov-2029
4
4.88
--
5.16
4.88
5.16
USD
25-Feb-2019
25-Feb-2019
INTERCONTINENTAL EXCHANGE INC
Corporates
Fixed Income
230923.98
0.02138
230923.98
337000
United States
--
USD
15.7
5.3
1
15-Jun-2050
3
15.75
--
5.3
15.75
5.3
USD
26-May-2020
26-May-2020
WELLTOWER OP LLC
Corporates
Fixed Income
230827.49
0.02137
230827.49
212000
United States
--
USD
10.44
5.7
1
15-Mar-2041
6.5
10.48
--
5.68
10.3
5.68
USD
14-Mar-2011
14-Mar-2011
SOUTHERN CALIFORNIA EDISON COMPANY
Corporates
Fixed Income
230528.69
0.02135
230528.69
284000
United States
--
USD
13.86
5.58
1
01-Mar-2048
4.13
13.94
--
5.58
13.94
5.58
USD
05-Mar-2018
05-Mar-2018
HOME DEPOT INC
Corporates
Fixed Income
230524.42
0.02134
230524.42
309000
United States
--
USD
17.1
5.12
1
15-Sept-2056
3.5
17.03
--
5.12
17.03
5.12
USD
15-Sept-2016
15-Sept-2016
MORGAN STANLEY MTN
Corporates
Fixed Income
229884.25
0.02129
229884.25
225000
United States
--
USD
3.53
5.5
1
20-Apr-2029
5.16
3.54
--
5.19
3.54
5.19
USD
21-Apr-2023
21-Apr-2023
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
229928.61
0.02129
229928.61
286000
United States
--
USD
14.52
5.31
1
01-Jun-2049
3.8
14.6
--
5.31
14.6
5.31
USD
23-May-2019
15-Nov-2019
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
229685.62
0.02127
229685.62
225000
United States
--
USD
14.94
5.24
1
15-Apr-2054
5.38
14.96
--
5.24
14.85
5.24
USD
21-Mar-2024
21-Mar-2024
NATWEST GROUP PLC
Corporates
Fixed Income
229227.07
0.02122
229227.07
225000
United Kingdom
--
USD
3.84
5.64
1
13-Sept-2029
5.81
3.88
--
5.39
3.88
5.39
USD
13-Jun-2023
13-Jun-2023
KILROY REALTY LP
Corporates
Fixed Income
228742.92
0.02118
228742.92
300000
United States
--
USD
7.41
6.24
1
15-Nov-2032
2.5
7.34
--
6.24
7.34
6.24
USD
12-Aug-2020
12-Aug-2020
ROGERS COMMUNICATIONS INC
Corporates
Fixed Income
228680.5
0.02117
228680.5
273000
Canada
--
USD
13.69
5.71
1
01-May-2049
4.35
13.74
--
5.71
13.74
5.71
USD
30-Apr-2019
30-Apr-2019
APPLE INC
Corporates
Fixed Income
228560.61
0.02116
228560.61
243000
United States
--
USD
13.06
4.96
1
13-May-2045
4.38
13.12
--
4.96
13.12
4.96
USD
13-May-2015
13-May-2015
APPLIED MATERIALS INC
Corporates
Fixed Income
228565.42
0.02116
228565.42
207000
United States
--
USD
10.92
5.08
1
15-Jun-2041
5.85
10.9
--
5.08
10.9
5.08
USD
08-Jun-2011
08-Jun-2011
CITIGROUP INC
Corporates
Fixed Income
228209.91
0.02113
228209.91
242000
United States
--
USD
4.37
5.56
1
20-Mar-2030
3.98
5.21
--
5.32
4.43
5.32
USD
20-Mar-2019
20-Mar-2019
AMERICAN WATER CAPITAL CORP
Corporates
Fixed Income
228012.58
0.02111
228012.58
303000
United States
--
USD
15.05
5.31
1
01-May-2050
3.45
15.12
--
5.31
15.12
5.31
USD
14-Apr-2020
14-Apr-2020
HOME DEPOT INC
Corporates
Fixed Income
227729.96
0.02109
227729.96
240000
United States
--
USD
2.83
4.72
1
15-Apr-2027
2.5
2.85
--
4.72
2.85
4.72
USD
30-Mar-2020
30-Mar-2020
AIR LEASE CORPORATION
Corporates
Fixed Income
227679.58
0.02108
227679.58
247000
United States
--
USD
4.84
5.24
1
01-Oct-2029
3.25
4.85
--
5.24
4.85
5.24
USD
16-Sept-2019
16-Sept-2019
EVERSOURCE ENERGY
Corporates
Fixed Income
227666.5
0.02108
227666.5
225000
United States
--
USD
7.4
5.48
1
01-Jan-2034
5.5
7.4
--
5.48
7.4
5.48
USD
19-Jan-2024
19-Jan-2024
INTERCONTINENTAL EXCHANGE INC
Corporates
Fixed Income
227664.23
0.02108
227664.23
265000
United States
--
USD
14.18
5.29
1
21-Sept-2048
4.25
14.28
--
5.29
14.28
5.29
USD
13-Aug-2018
13-Aug-2018
EVERSOURCE ENERGY
Corporates
Fixed Income
227312.56
0.02105
227312.56
232000
United States
--
USD
4.3
5.19
1
01-Apr-2029
4.25
4.34
--
5.19
4.34
5.19
USD
13-Dec-2018
13-Dec-2018
KINROSS GOLD CORP
Corporates
Fixed Income
226737.04
0.02099
226737.04
230000
Canada
--
USD
2.92
5.28
1
15-Jul-2027
4.5
2.99
--
5.28
2.99
5.28
USD
15-Jul-2018
10-Jul-2018
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
226598.41
0.02098
226598.41
340000
United States
--
USD
14.33
5.3
1
24-Oct-2051
2.83
16.02
--
5.26
16
5.26
USD
21-Oct-2020
21-Oct-2020
ORANGE SA
Corporates
Fixed Income
226535.91
0.02098
226535.91
225000
France
--
USD
11.25
5.41
1
13-Jan-2042
5.38
11.22
--
5.41
11.22
5.41
USD
13-Jan-2012
13-Jan-2012
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
226556.14
0.02098
226556.14
310000
United States
--
USD
15.69
5.19
1
15-May-2051
3.25
15.75
--
5.19
15.75
5.19
USD
19-May-2021
19-May-2021
DELL INC
Corporates
Fixed Income
226243.62
0.02095
226243.62
205000
United States
--
USD
9.15
5.72
1
15-Apr-2038
6.5
9.08
--
5.72
9.08
5.72
USD
15-Oct-2008
03-Dec-2008
MERCK & CO INC
Corporates
Fixed Income
226246.08
0.02095
226246.08
205000
United States
--
USD
8.95
4.87
1
15-Nov-2036
5.75
8.91
--
4.87
8.91
4.87
USD
14-Nov-2006
14-Nov-2006
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
225810.88
0.02091
225810.88
225000
United States
--
USD
7.8
4.97
1
15-Apr-2034
5
7.82
--
4.97
7.82
4.97
USD
21-Mar-2024
21-Mar-2024
AUTONATION INC
Corporates
Fixed Income
225698.35
0.0209
225698.35
231000
United States
--
USD
5.16
5.49
1
01-Jun-2030
4.75
5.18
--
5.49
5.18
5.49
USD
22-May-2020
22-May-2020
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
225464.8
0.02088
225464.8
225000
United States
--
USD
5.86
4.88
1
15-Apr-2031
4.9
5.9
--
4.88
5.9
4.88
USD
21-Mar-2024
21-Mar-2024
NORFOLK SOUTHERN CORPORATION
Corporates
Fixed Income
225179.59
0.02085
225179.59
233000
United States
--
USD
11.25
5.35
1
01-Oct-2041
4.84
11.23
--
5.35
11.23
5.35
USD
01-Apr-2012
23-May-2012
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
225149.52
0.02085
225149.52
225000
Canada
--
USD
4.42
4.96
1
05-Apr-2029
4.99
4.4
--
4.96
4.4
4.96
USD
05-Apr-2024
05-Apr-2024
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
224762.51
0.02081
224762.51
233000
Japan
--
USD
3.96
5.47
1
11-Sept-2029
4.25
4.77
--
5.2
3.98
5.2
USD
11-Sept-2018
11-Sept-2018
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
224728.51
0.02081
224728.51
225000
Canada
--
USD
2.78
4.99
1
05-Apr-2027
4.98
2.77
--
4.99
2.77
4.99
USD
05-Apr-2024
05-Apr-2024
AMERICA MOVIL SAB DE CV
Corporates
Fixed Income
224595
0.0208
224595
255000
Mexico
--
USD
13.89
5.39
1
22-Apr-2049
4.38
13.98
--
5.39
13.98
5.39
USD
22-Apr-2019
22-Apr-2019
WELLS FARGO & COMPANY FX-FRN MTN
Corporates
Fixed Income
224602.88
0.0208
224602.88
225000
United States
--
USD
1.02
6.17
1
25-Apr-2026
3.91
1.01
--
5.69
1.02
5.69
USD
25-Apr-2022
25-Apr-2022
MASTERCARD INC
Corporates
Fixed Income
224411.29
0.02078
224411.29
271000
United States
--
USD
15.15
5.05
1
26-Mar-2050
3.85
15.25
--
5.05
15.25
5.05
USD
26-Mar-2020
26-Mar-2020
CONAGRA BRANDS INC
Corporates
Fixed Income
224335.93
0.02077
224335.93
223000
United States
--
USD
1.44
5.45
1
01-Nov-2025
4.6
1.48
--
5.45
1.48
5.45
USD
22-Oct-2018
22-Oct-2018
MANULIFE FINANCIAL CORP
Corporates
Fixed Income
224347.43
0.02077
224347.43
227000
Canada
--
USD
12.64
5.5
1
04-Mar-2046
5.38
12.67
--
5.5
12.67
5.5
USD
04-Mar-2016
04-Mar-2016
BANK OF AMERICA CORP
Corporates
Fixed Income
224230.73
0.02076
224230.73
265000
United States
--
USD
6.04
5.49
1
11-Mar-2032
2.65
6.16
--
5.35
6.16
5.35
USD
11-Mar-2021
11-Mar-2021
INTEL CORPORATION
Corporates
Fixed Income
224177.53
0.02076
224177.53
210000
United States
--
USD
15.9
5.52
1
10-Feb-2063
5.9
15.64
--
5.52
15.58
5.52
USD
10-Feb-2023
10-Feb-2023
MASTERCARD INC
Corporates
Fixed Income
224190.1
0.02076
224190.1
275000
United States
--
USD
14.87
5.04
1
01-Jun-2049
3.65
14.98
--
5.04
14.98
5.04
USD
31-May-2019
31-May-2019
FOX CORP
Corporates
Fixed Income
224104.07
0.02075
224104.07
233000
United States
--
USD
9.84
5.96
1
25-Jan-2039
5.48
9.82
--
5.96
9.82
5.96
USD
25-Jan-2020
03-Apr-2020
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Corporates
Fixed Income
224054.49
0.02075
224054.49
273000
United States
--
USD
14.44
5.26
1
01-May-2049
3.85
14.52
--
5.26
14.52
5.26
USD
08-May-2019
08-May-2019
MERCK & CO INC
Corporates
Fixed Income
223979.78
0.02074
223979.78
273000
United States
--
USD
12.66
5.13
1
15-Sept-2042
3.6
12.7
--
5.13
12.7
5.13
USD
13-Sept-2012
13-Sept-2012
ANGLOGOLD ASHANTI HOLDINGS PLC
Corporates
Fixed Income
223931.79
0.02073
223931.79
245000
South Africa
--
USD
4.11
5.89
1
01-Nov-2028
3.38
4.09
--
5.89
4.09
5.89
USD
22-Oct-2021
22-Oct-2021
APPLIED MATERIALS INC
Corporates
Fixed Income
223781.7
0.02072
223781.7
223000
United States
--
USD
1.35
4.99
1
01-Oct-2025
3.9
1.42
--
4.99
1.42
4.99
USD
24-Sept-2015
24-Sept-2015
EDISON INTERNATIONAL
Corporates
Fixed Income
223823.23
0.02072
223823.23
233000
United States
--
USD
3.54
5.28
1
15-Mar-2028
4.13
3.59
--
5.28
3.59
5.28
USD
13-Mar-2018
13-Mar-2018
POTOMAC ELECTRIC POWER COMPANY
Corporates
Fixed Income
223764.99
0.02072
223764.99
197000
United States
--
USD
9.11
5.33
1
15-Nov-2037
6.5
9.05
--
5.33
9.05
5.33
USD
16-Nov-2007
16-Nov-2007
EBAY INC
Corporates
Fixed Income
223530.71
0.0207
223530.71
271000
United States
--
USD
12.04
5.62
1
15-Jul-2042
4
12.05
--
5.62
12.05
5.62
USD
24-Jul-2012
24-Jul-2012
ONEOK INC
Corporates
Fixed Income
223486.65
0.02069
223486.65
242000
United States
--
USD
4.83
5.09
1
01-Sept-2029
3.4
4.84
--
5.09
4.84
5.09
USD
15-Aug-2019
15-Aug-2019
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
223316.4
0.02068
223316.4
202000
United States
--
USD
9.47
5.27
1
01-Mar-2038
6.3
9.41
--
5.27
9.41
5.27
USD
29-Feb-2008
29-Feb-2008
INTEL CORPORATION
Corporates
Fixed Income
223091.93
0.02066
223091.93
283000
United States
--
USD
14.07
5.42
1
08-Dec-2047
3.73
14.16
--
5.42
14.16
5.42
USD
08-Jun-2018
08-Jun-2018
SANTANDER UK GROUP HOLDINGS PLC
Corporates
Fixed Income
223109.75
0.02066
223109.75
262000
United Kingdom
--
USD
6.29
5.52
1
15-Mar-2032
2.9
6.11
--
5.51
6.12
5.51
USD
15-Mar-2021
15-Mar-2021
HEALTHPEAK OP LLC
Corporates
Fixed Income
223050.49
0.02065
223050.49
239000
United States
--
USD
4.68
5.11
1
15-Jul-2029
3.5
4.71
--
5.11
4.71
5.11
USD
05-Jul-2019
05-Jul-2019
TRAVELERS COMPANIES INC
Corporates
Fixed Income
222971.99
0.02065
222971.99
215000
United States
--
USD
10.76
5.21
1
01-Nov-2040
5.35
10.73
--
5.21
10.73
5.21
USD
01-Nov-2010
01-Nov-2010
JPMORGAN CHASE & CO
Corporates
Fixed Income
222955.18
0.02064
222955.18
230000
United States
--
USD
2.63
5.6
1
01-Feb-2028
3.78
3.48
--
5.18
2.63
5.18
USD
01-Feb-2017
01-Feb-2017
UNION PACIFIC CORPORATION
Corporates
Fixed Income
222866.97
0.02064
222866.97
290000
United States
--
USD
17.24
5.29
1
20-Mar-2060
3.84
17.04
--
5.29
17.04
5.29
USD
20-Mar-2020
26-May-2020
AMERICAN WATER CAPITAL CORP
Corporates
Fixed Income
222848.87
0.02063
222848.87
192000
United States
--
USD
9.03
5.23
1
15-Oct-2037
6.59
8.97
--
5.23
8.97
5.23
USD
15-Apr-2008
11-Jun-2008
T-MOBILE USA INC
Corporates
Fixed Income
222734.63
0.02062
222734.63
215000
United States
--
USD
15.87
5.58
1
15-Sept-2062
5.8
15.63
--
5.58
15.57
5.58
USD
15-Sept-2022
15-Sept-2022
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
222484.03
0.0206
222484.03
220000
Canada
--
USD
7.63
5.13
1
01-Feb-2034
5.15
7.58
--
5.13
7.58
5.13
USD
19-Jan-2024
19-Jan-2024
PUBLIC STORAGE OPERATING CO
Corporates
Fixed Income
222417.45
0.02059
222417.45
265000
United States
--
USD
6.74
4.95
1
09-Nov-2031
2.25
6.73
--
4.95
6.73
4.95
USD
09-Nov-2021
09-Nov-2021
WELLS FARGO & COMPANY MTN
Corporates
Fixed Income
222075.09
0.02056
222075.09
255000
United States
--
USD
6.57
5.56
1
02-Mar-2033
3.35
6.74
--
5.41
6.74
5.41
USD
02-Mar-2022
02-Mar-2022
HONEYWELL INTERNATIONAL INC
Corporates
Fixed Income
221982.71
0.02055
221982.71
208000
United States
--
USD
8.76
4.97
1
15-Mar-2036
5.7
8.71
--
4.97
8.71
4.97
USD
14-Mar-2006
14-Mar-2006
HSBC HOLDINGS PLC
Corporates
Fixed Income
221892.8
0.02055
221892.8
210000
United Kingdom
--
USD
6.67
5.67
1
09-Mar-2034
6.25
6.84
--
5.49
6.84
5.49
USD
09-Mar-2023
09-Mar-2023
LOWES COMPANIES INC
Corporates
Fixed Income
221837.07
0.02054
221837.07
222000
United States
--
USD
5.06
4.91
1
15-Apr-2030
4.5
5.12
--
4.91
5.12
4.91
USD
26-Mar-2020
26-Mar-2020
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
221856.6
0.02054
221856.6
265000
United States
--
USD
14
5.42
1
15-Nov-2048
4.1
14.08
--
5.42
14.08
5.42
USD
15-Nov-2018
24-Jan-2019
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
220832.63
0.02045
220832.63
225000
United Kingdom
--
USD
1.88
5.68
1
24-Mar-2026
4.65
1.87
--
5.68
1.87
5.68
USD
24-Mar-2016
24-Mar-2016
WELLS FARGO & COMPANY MTN
Corporates
Fixed Income
220891.45
0.02045
220891.45
290000
United States
--
USD
10.92
5.53
1
30-Apr-2041
3.07
11.68
--
5.43
11.68
5.43
USD
30-Apr-2020
30-Apr-2020
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
220689.68
0.02043
220689.68
360000
United States
--
USD
14.54
6.9
1
01-Apr-2061
3.85
14.22
--
6.9
14.22
6.9
USD
04-Dec-2020
04-Dec-2020
EDISON INTERNATIONAL
Corporates
Fixed Income
220331.41
0.0204
220331.41
214000
United States
--
USD
2.79
5.3
1
15-Jun-2027
5.75
2.86
--
5.28
2.72
5.28
USD
21-Jun-2019
21-Jun-2019
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
220296.64
0.0204
220296.64
250000
United States
--
USD
4.99
4.98
1
13-Sept-2029
2.45
4.99
--
4.98
4.99
4.98
USD
13-Sept-2019
13-Sept-2019
STARBUCKS CORPORATION
Corporates
Fixed Income
220339.43
0.0204
220339.43
247000
United States
--
USD
13.7
5.42
1
15-Nov-2048
4.5
13.79
--
5.42
13.79
5.42
USD
10-Aug-2018
10-Aug-2018
ELEVANCE HEALTH INC
Corporates
Fixed Income
220139.54
0.02038
220139.54
243000
United States
--
USD
12.46
5.47
1
15-Aug-2044
4.65
12.55
--
5.47
12.55
5.47
USD
12-Aug-2014
12-Aug-2014
COOPERATIEVE RABOBANK UA
Corporates
Fixed Income
219919.42
0.02036
219919.42
212000
Netherlands
--
USD
11.56
5.59
1
01-Dec-2043
5.75
11.56
--
5.59
11.56
5.59
USD
29-Nov-2013
29-Nov-2013
KINDER MORGAN INC
Corporates
Fixed Income
219901.34
0.02036
219901.34
245000
United States
--
USD
12.44
5.94
1
15-Feb-2046
5.05
12.5
--
5.94
12.5
5.94
USD
26-Feb-2015
26-Feb-2015
CI FINANCIAL CORP
Corporates
Fixed Income
219589.03
0.02033
219589.03
265000
Canada
--
USD
5.83
6.56
1
17-Dec-2030
3.2
5.77
--
6.56
5.77
6.56
USD
17-Dec-2020
17-Dec-2020
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
219528.28
0.02033
219528.28
189000
United States
--
USD
9.11
5.21
1
15-Nov-2037
6.63
9.05
--
5.21
9.05
5.21
USD
19-Nov-2007
15-Feb-2008
CORNING INC
Corporates
Fixed Income
218874.65
0.02027
218874.65
260000
United States
--
USD
15.74
5.52
1
15-Nov-2057
4.38
15.61
--
5.52
15.61
5.52
USD
13-Nov-2017
13-Nov-2017
AIR LEASE CORPORATION MTN
Corporates
Fixed Income
218854.71
0.02026
218854.71
224000
United States
--
USD
2.01
5.48
1
01-Jun-2026
3.75
2.03
--
5.48
2.03
5.48
USD
23-May-2019
23-May-2019
PEPSICO INC
Corporates
Fixed Income
218759.02
0.02026
218759.02
274000
United States
--
USD
15.35
5.03
1
19-Mar-2050
3.63
15.45
--
5.03
15.45
5.03
USD
19-Mar-2020
19-Mar-2020
KROGER CO
Corporates
Fixed Income
218660.17
0.02025
218660.17
186000
United States
--
USD
5.4
5.12
1
01-Apr-2031
7.5
5.37
--
5.12
5.37
5.12
USD
11-May-2001
11-May-2001
KRAFT HEINZ FOODS CO
Corporates
Fixed Income
218535.08
0.02023
218535.08
199000
United States
--
USD
10.08
5.64
1
09-Feb-2040
6.5
10.02
--
5.64
10.02
5.64
USD
09-Aug-2012
14-Jan-2013
HOST HOTELS & RESORTS LP
Corporates
Fixed Income
218336.58
0.02022
218336.58
245000
United States
--
USD
5.64
5.55
1
15-Sept-2030
3.5
5.63
--
5.55
5.63
5.55
USD
20-Aug-2020
20-Aug-2020
ENABLE MIDSTREAM PARTNERS LP
Corporates
Fixed Income
218309.92
0.02021
218309.92
216000
United States
--
USD
3.54
5.15
1
15-May-2028
4.95
3.62
--
5.15
3.62
5.15
USD
10-May-2018
10-May-2018
LYB INTERNATIONAL FINANCE BV
Corporates
Fixed Income
218272.4
0.02021
218272.4
231000
United States
--
USD
11.64
5.82
1
15-Jul-2043
5.25
11.62
--
5.82
11.62
5.82
USD
16-Jul-2013
16-Jul-2013
BROOKFIELD CAPITAL FINANCE LLC
Corporates
Fixed Income
218202.95
0.0202
218202.95
205000
Canada
--
USD
6.91
5.43
1
14-Jun-2033
6.09
6.93
--
5.42
6.79
5.42
USD
14-Jun-2023
14-Jun-2023
APPLE INC
Corporates
Fixed Income
218069.71
0.02019
218069.71
327000
United States
--
USD
16.84
4.97
1
05-Aug-2051
2.7
16.9
--
4.97
16.9
4.97
USD
05-Aug-2021
05-Aug-2021
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
217929.87
0.02018
217929.87
232000
United States
--
USD
12.31
5.36
1
15-Mar-2044
4.85
12.4
--
5.36
12.4
5.36
USD
18-Mar-2013
18-Mar-2013
BROADCOM INC
Corporates
Fixed Income
217783.38
0.02017
217783.38
212000
United States
--
USD
4.99
4.91
1
15-Apr-2030
5
5.05
--
4.91
4.87
4.91
USD
09-Apr-2020
07-Aug-2020
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
217577.16
0.02015
217577.16
219000
United States
--
USD
12.34
7.12
1
23-Oct-2055
6.83
12.21
--
7.12
12.21
7.12
USD
23-Oct-2016
01-Dec-2016
CONSOLIDATED EDISON COMPANY OF NEW
Corporates
Fixed Income
217659.98
0.02015
217659.98
261000
United States
--
USD
14.54
5.27
1
01-Apr-2050
3.95
14.62
--
5.27
14.62
5.27
USD
31-Mar-2020
31-Mar-2020
AMGEN INC
Corporates
Fixed Income
217463.78
0.02014
217463.78
229000
United States
--
USD
2.25
4.99
1
19-Aug-2026
2.6
2.27
--
4.99
2.27
4.99
USD
19-Aug-2016
19-Aug-2016
NOMURA HOLDINGS INC
Corporates
Fixed Income
217513.55
0.02014
217513.55
215000
Japan
--
USD
2.95
5.4
1
06-Jul-2027
5.39
2.93
--
5.4
2.93
5.4
USD
06-Jul-2022
06-Jul-2022
SPECTRA ENERGY PARTNERS LP
Corporates
Fixed Income
217422.42
0.02013
217422.42
256000
United States
--
USD
12.64
5.76
1
15-Mar-2045
4.5
12.71
--
5.76
12.71
5.76
USD
12-Mar-2015
12-Mar-2015
KINDER MORGAN ENERGY PARTNERS LP
Corporates
Fixed Income
217047.35
0.0201
217047.35
191000
United States
--
USD
6.93
5.54
1
15-Aug-2033
7.3
6.87
--
5.54
6.87
5.54
USD
19-Aug-2002
19-Aug-2002
BROOKFIELD FINANCE INC
Corporates
Fixed Income
216938.59
0.02009
216938.59
200000
Canada
--
USD
7.17
5.48
1
05-Jan-2034
6.35
7.18
--
5.47
7.04
5.47
USD
04-Dec-2023
04-Dec-2023
KINDER MORGAN ENERGY PARTNERS LP
Corporates
Fixed Income
216963.03
0.02009
216963.03
213000
United States
--
USD
8.12
5.6
1
15-Mar-2035
5.8
8.05
--
5.6
8.05
5.6
USD
15-Mar-2005
15-Mar-2005
UNITED PARCEL SERVICE INC
Corporates
Fixed Income
216596.6
0.02006
216596.6
287000
United States
--
USD
15.26
5.16
1
01-Sept-2049
3.4
15.35
--
5.16
15.35
5.16
USD
16-Aug-2019
16-Aug-2019
HOME DEPOT INC
Corporates
Fixed Income
216559.37
0.02005
216559.37
261000
United States
--
USD
13.9
5.26
1
15-Jun-2047
3.9
14.01
--
5.26
14.01
5.26
USD
05-Jun-2017
05-Jun-2017
HCA INC
Corporates
Fixed Income
216272.27
0.02003
216272.27
212000
United States
--
USD
0.98
5.61
1
15-Apr-2025
5.25
0.98
--
5.61
0.98
5.61
USD
17-Oct-2014
17-Oct-2014
DISCOVER BANK
Corporates
Fixed Income
216230.87
0.02002
216230.87
250000
United States
--
USD
5.27
5.51
1
06-Feb-2030
2.7
5.25
--
5.51
5.25
5.51
USD
06-Feb-2020
06-Feb-2020
EXXON MOBIL CORP
Corporates
Fixed Income
216093.1
0.02001
216093.1
229000
United States
--
USD
5.25
4.59
1
19-Mar-2030
3.48
5.3
--
4.59
5.3
4.59
USD
19-Mar-2020
19-Mar-2020
OCCIDENTAL PETROLEUM CORPORATION
Corporates
Fixed Income
215951.33
0.02
215951.33
200000
United States
--
USD
11.8
5.96
1
15-Mar-2046
6.6
11.88
--
5.96
11.75
5.96
USD
15-Sept-2019
18-Sept-2019
DIAGEO CAPITAL PLC
Corporates
Fixed Income
215843.87
0.01999
215843.87
200000
United Kingdom
--
USD
7.16
4.93
1
05-Oct-2033
5.63
7.19
--
4.92
7.05
4.92
USD
05-Oct-2023
05-Oct-2023
KINDER MORGAN INC
Corporates
Fixed Income
215915.54
0.01999
215915.54
215000
United States
--
USD
4.21
5.08
1
01-Feb-2029
5
4.22
--
5.08
4.22
5.08
USD
01-Feb-2024
01-Feb-2024
CSX CORP
Corporates
Fixed Income
215536.02
0.01996
215536.02
250000
United States
--
USD
13.89
5.35
1
01-Mar-2048
4.3
13.99
--
5.35
13.99
5.35
USD
20-Feb-2018
20-Feb-2018
NOMURA HOLDINGS INC
Corporates
Fixed Income
215527.22
0.01996
215527.22
241000
Japan
--
USD
4.41
5.35
1
22-Jan-2029
2.71
4.39
--
5.35
4.39
5.35
USD
11-Jan-2022
11-Jan-2022
WELLS FARGO & COMPANY MTN
Corporates
Fixed Income
215452.46
0.01995
215452.46
242000
United States
--
USD
12.89
5.74
1
07-Dec-2046
4.75
12.9
--
5.74
12.9
5.74
USD
08-Dec-2016
08-Dec-2016
SEMPRA
Corporates
Fixed Income
215145.78
0.01992
215145.78
205000
United States
--
USD
9.9
5.78
1
15-Oct-2039
6
9.83
--
5.78
9.83
5.78
USD
08-Oct-2009
08-Oct-2009
WALT DISNEY CO
Corporates
Fixed Income
215118.29
0.01992
215118.29
183000
United States
--
USD
9.12
5.1
1
15-Nov-2037
6.65
9.07
--
5.1
9.07
5.1
USD
15-Nov-2019
22-Nov-2019
CENCORA INC
Corporates
Fixed Income
214988.9
0.01991
214988.9
242000
United States
--
USD
13.08
5.15
1
01-Mar-2045
4.25
13.19
--
5.15
13.19
5.15
USD
20-Feb-2015
20-Feb-2015
NUCOR CORP
Corporates
Fixed Income
214780.23
0.01989
214780.23
215000
United States
--
USD
11.89
5.28
1
01-Aug-2043
5.2
11.97
--
5.28
11.97
5.28
USD
29-Jul-2013
29-Jul-2013
OHIO POWER CO
Corporates
Fixed Income
214731.22
0.01988
214731.22
268000
United States
--
USD
14.14
5.57
1
01-Jun-2049
4
14.2
--
5.57
14.2
5.57
USD
22-May-2019
22-May-2019
VOYA FINANCIAL INC
Corporates
Fixed Income
214160.41
0.01983
214160.41
250000
United States
--
USD
3.41
8.19
1
23-Jan-2048
4.7
3.27
--
9.53
3.32
9.53
USD
23-Jul-2018
19-Dec-2018
AETNA INC
Corporates
Fixed Income
213833.92
0.0198
213833.92
191000
United States
--
USD
8.45
5.48
1
15-Jun-2036
6.63
8.38
--
5.48
8.38
5.48
USD
09-Jun-2006
09-Jun-2006
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
213890.95
0.0198
213890.95
210000
Canada
--
USD
3.59
5.06
1
28-Apr-2028
5
3.58
--
5.06
3.58
5.06
USD
28-Apr-2023
28-Apr-2023
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
213427.99
0.01976
213427.99
255000
United States
--
USD
5.65
5.33
1
15-Jun-2030
2.1
5.62
--
5.33
5.62
5.33
USD
03-Jun-2020
03-Jun-2020
GOLDMAN SACHS GROUP INC/THE FRN
Corporates
Fixed Income
213439.34
0.01976
213439.34
230000
United States
--
USD
2.43
5.61
1
21-Oct-2027
1.95
2.42
--
5.35
2.42
5.35
USD
21-Oct-2021
21-Oct-2021
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
213327.68
0.01975
213327.68
335000
United States
--
USD
13.63
6.8
1
01-Apr-2051
3.7
13.56
--
6.8
13.56
6.8
USD
17-Apr-2020
17-Apr-2020
CITIGROUP INC
Corporates
Fixed Income
213272.66
0.01975
213272.66
235000
United States
--
USD
12.77
5.62
1
18-May-2046
4.75
12.79
--
5.62
12.79
5.62
USD
18-May-2016
18-May-2016
NOMURA HOLDINGS INC
Corporates
Fixed Income
213306.05
0.01975
213306.05
200000
Japan
--
USD
7.07
5.34
1
12-Jul-2033
6.09
7.02
--
5.34
7.02
5.34
USD
12-Jul-2023
12-Jul-2023
BROADCOM INC 144A
Corporates
Fixed Income
213193.77
0.01974
213193.77
264000
United States
--
USD
9.82
5.44
1
15-Nov-2036
3.19
9.76
--
5.44
9.76
5.44
USD
30-Sept-2021
30-Sept-2021
ALIBABA GROUP HOLDING LTD
Corporates
Fixed Income
212975.21
0.01972
212975.21
255000
China
--
USD
13.59
5.56
1
06-Dec-2047
4.2
13.67
--
5.56
13.67
5.56
USD
06-Dec-2017
06-Dec-2017
AT&T INC
Corporates
Fixed Income
213023.83
0.01972
213023.83
217000
United States
--
USD
10.78
5.56
1
01-Sept-2040
5.35
10.72
--
5.56
10.72
5.56
USD
01-Mar-2011
12-May-2011
MORGAN STANLEY MTN
Corporates
Fixed Income
212815.57
0.01971
212815.57
242000
United States
--
USD
5.16
5.4
1
22-Jan-2031
2.7
5.22
--
5.23
5.22
5.23
USD
22-Jan-2020
22-Jan-2020
TWDC ENTERPRISES 18 CORP MTN
Corporates
Fixed Income
212835.64
0.01971
212835.64
241000
United States
--
USD
12.8
5.17
1
01-Jun-2044
4.13
12.84
--
5.17
12.84
5.17
USD
02-Jun-2014
02-Jun-2014
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
212654.61
0.01969
212654.61
315000
United States
--
USD
15.38
5.52
1
15-Jun-2050
3.1
15.41
--
5.52
15.41
5.52
USD
03-Jun-2020
03-Jun-2020
CITIGROUP INC
Corporates
Fixed Income
212470.92
0.01967
212470.92
212000
United States
--
USD
1.39
5.5
1
13-Sept-2025
5.5
1.38
--
5.5
1.38
5.5
USD
13-Sept-2013
13-Sept-2013
CVS HEALTH CORP
Corporates
Fixed Income
212480.06
0.01967
212480.06
205000
United States
--
USD
13.75
5.75
1
01-Jun-2053
5.88
13.75
--
5.75
13.66
5.75
USD
02-Jun-2023
02-Jun-2023
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
212233.68
0.01965
212233.68
240000
United States
--
USD
12.33
5.13
1
03-Dec-2042
4.05
12.34
--
5.13
12.34
5.13
USD
03-Dec-2012
26-Feb-2013
BP CAPITAL MARKETS AMERICA INC
Corporates
Fixed Income
212174.6
0.01965
212174.6
221000
United States
--
USD
5.18
4.74
1
06-Apr-2030
3.63
5.22
--
4.74
5.22
4.74
USD
06-Apr-2020
06-Apr-2020
CENTERPOINT ENERGY HOUSTON ELECTRI
Corporates
Fixed Income
212191.83
0.01965
212191.83
259000
United States
--
USD
14.19
5.32
1
01-Mar-2048
3.95
14.28
--
5.32
14.28
5.32
USD
28-Feb-2018
28-Feb-2018
WELLTOWER OP LLC
Corporates
Fixed Income
212169.01
0.01965
212169.01
213000
United States
--
USD
1.1
5.5
1
01-Jun-2025
4
1.11
--
5.5
1.11
5.5
USD
26-May-2015
26-May-2015
TSMC ARIZONA CORP
Corporates
Fixed Income
211876.99
0.01962
211876.99
245000
Taiwan
--
USD
6.64
4.82
1
25-Oct-2031
2.5
6.64
--
4.82
6.64
4.82
USD
25-Oct-2021
25-Oct-2021
INTEL CORPORATION
Corporates
Fixed Income
211826.96
0.01961
211826.96
225000
United States
--
USD
14.62
5.35
1
05-Aug-2052
4.9
14.66
--
5.35
14.66
5.35
USD
05-Aug-2022
05-Aug-2022
JPMORGAN CHASE & CO
Corporates
Fixed Income
211547.71
0.01959
211547.71
219000
United States
--
USD
12.54
5.35
1
01-Jun-2045
4.95
12.58
--
5.35
12.58
5.35
USD
29-May-2015
29-May-2015
KRAFT HEINZ FOODS CO
Corporates
Fixed Income
211434.75
0.01958
211434.75
185000
United States
--
USD
9.57
5.56
1
26-Jan-2039
6.88
9.5
--
5.56
9.5
5.56
USD
26-Jul-2012
14-Jan-2013
MARRIOTT INTERNATIONAL INC
Corporates
Fixed Income
211417.92
0.01958
211417.92
237000
United States
--
USD
7.06
5.32
1
15-Oct-2032
3.5
7.05
--
5.32
7.05
5.32
USD
14-Aug-2020
14-Aug-2020
BARCLAYS PLC
Corporates
Fixed Income
211235.69
0.01956
211235.69
200000
United Kingdom
--
USD
6.57
5.95
1
09-May-2034
6.22
6.78
--
5.76
6.77
5.76
USD
09-May-2023
09-May-2023
COMCAST CORPORATION
Corporates
Fixed Income
211282.85
0.01956
211282.85
286000
United States
--
USD
15.11
5.37
1
01-Feb-2050
3.45
15.17
--
5.37
15.17
5.37
USD
05-Nov-2019
05-Nov-2019
TARGA RESOURCES CORP
Corporates
Fixed Income
211197.09
0.01956
211197.09
195000
United States
--
USD
13.4
5.95
1
15-Feb-2053
6.5
13.39
--
5.95
13.31
5.95
USD
09-Jan-2023
09-Jan-2023
CROWN CASTLE INC
Corporates
Fixed Income
211162.52
0.01955
211162.52
255000
United States
--
USD
6.11
5.38
1
15-Jan-2031
2.25
6.08
--
5.38
6.08
5.38
USD
15-Jun-2020
15-Jun-2020
ELEVANCE HEALTH INC
Corporates
Fixed Income
211005.52
0.01954
211005.52
215000
United States
--
USD
7.08
5.09
1
15-Feb-2033
4.75
7.1
--
5.09
7.1
5.09
USD
08-Feb-2023
08-Feb-2023
WELLTOWER OP LLC
Corporates
Fixed Income
210778.9
0.01952
210778.9
220000
United States
--
USD
4.29
5.13
1
15-Mar-2029
4.13
4.41
--
5.13
4.41
5.13
USD
15-Feb-2019
15-Feb-2019
SERVICENOW INC
Corporates
Fixed Income
210683.19
0.01951
210683.19
260000
United States
--
USD
6
4.9
1
01-Sept-2030
1.4
5.98
--
4.9
5.98
4.9
USD
11-Aug-2020
11-Aug-2020
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
210580.11
0.0195
210580.11
200000
Japan
--
USD
7.15
5.21
1
13-Jul-2033
5.78
7.1
--
5.21
7.1
5.21
USD
13-Jul-2023
13-Jul-2023
COMMONWEALTH EDISON COMPANY
Corporates
Fixed Income
210137.95
0.01946
210137.95
269000
United States
--
USD
14.06
5.45
1
15-Aug-2047
3.75
14.15
--
5.45
14.15
5.45
USD
23-Aug-2017
23-Aug-2017
GLP CAPITAL LP
Corporates
Fixed Income
210043.28
0.01945
210043.28
211000
United States
--
USD
4.09
5.67
1
15-Jan-2029
5.3
4.13
--
5.67
4.13
5.67
USD
26-Sept-2018
26-Sept-2018
HP INC
Corporates
Fixed Income
210111.52
0.01945
210111.52
220000
United States
--
USD
6.54
5.18
1
15-Apr-2032
4.2
6.56
--
5.18
6.56
5.18
USD
31-Mar-2022
31-Mar-2022
CANADIAN NATIONAL RAILWAY COMPANY
Corporates
Fixed Income
209930.09
0.01944
209930.09
330000
Canada
--
USD
16.56
5.04
1
01-May-2050
2.45
16.63
--
5.04
16.63
5.04
USD
01-May-2020
01-May-2020
GRUPO TELEVISA SAB
Corporates
Fixed Income
209928.51
0.01944
209928.51
210000
Mexico
--
USD
11.72
6.21
1
31-Jan-2046
6.13
11.79
--
6.21
11.79
6.21
USD
24-Nov-2015
24-Nov-2015
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
209925.98
0.01944
209925.98
245000
Japan
--
USD
6.6
5.28
1
19-Jan-2033
2.85
6.76
--
5.19
6.76
5.19
USD
19-Jan-2022
19-Jan-2022
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
210001.16
0.01944
210001.16
200000
Japan
--
USD
5.21
5.14
1
13-Jul-2030
5.85
5.18
--
5.14
5.18
5.14
USD
13-Jul-2023
13-Jul-2023
JOHNSON & JOHNSON
Corporates
Fixed Income
209830.81
0.01943
209830.81
188000
United States
--
USD
9.39
4.83
1
15-Aug-2037
5.95
9.35
--
4.83
9.35
4.83
USD
16-Aug-2007
16-Aug-2007
TRAVELERS COMPANIES INC
Corporates
Fixed Income
209744.7
0.01942
209744.7
248000
United States
--
USD
13.78
5.26
1
30-May-2047
4
13.89
--
5.26
13.89
5.26
USD
22-May-2017
22-May-2017
AMERICA MOVIL SAB DE CV
Corporates
Fixed Income
209659.38
0.01941
209659.38
215000
Mexico
--
USD
6.69
5.2
1
21-Jul-2032
4.7
6.71
--
5.2
6.71
5.2
USD
21-Jul-2022
21-Jul-2022
BROOKFIELD FINANCE INC
Corporates
Fixed Income
209545.57
0.0194
209545.57
216000
Canada
--
USD
3.42
4.96
1
25-Jan-2028
3.9
3.47
--
4.96
3.47
4.96
USD
17-Jan-2018
17-Jan-2018
ANHEUSER-BUSCH INBEV FINANCE INC
Corporates
Fixed Income
209317.82
0.01938
209317.82
226000
Belgium
--
USD
12.42
5.29
1
01-Feb-2044
4.63
12.44
--
5.29
12.44
5.29
USD
27-Jan-2014
27-Jan-2014
MORGAN STANLEY
Corporates
Fixed Income
209114.09
0.01936
209114.09
205000
United States
--
USD
7.27
5.47
1
18-Jan-2035
5.47
7.46
--
5.34
7.45
5.34
USD
18-Jan-2024
18-Jan-2024
NOMURA HOLDINGS INC
Corporates
Fixed Income
209031.9
0.01935
209031.9
246000
Japan
--
USD
6.76
5.47
1
22-Jan-2032
3
6.71
--
5.47
6.71
5.47
USD
11-Jan-2022
11-Jan-2022
AMAZON.COM INC
Corporates
Fixed Income
208891.52
0.01934
208891.52
205000
United States
--
USD
6.91
4.65
1
01-Dec-2032
4.7
6.96
--
4.65
6.79
4.65
USD
01-Dec-2022
01-Dec-2022
CHUBB INA HOLDINGS INC
Corporates
Fixed Income
208826.13
0.01934
208826.13
230000
United States
--
USD
13.01
5.2
1
03-Nov-2045
4.35
13.12
--
5.2
13.12
5.2
USD
03-Nov-2015
03-Nov-2015
COCA-COLA CO
Corporates
Fixed Income
208642.39
0.01932
208642.39
315000
United States
--
USD
16.53
4.98
1
01-Jun-2050
2.6
16.55
--
4.98
16.55
4.98
USD
01-May-2020
01-May-2020
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
208590.61
0.01931
208590.61
200000
Japan
--
USD
3.75
4.99
1
13-Jul-2028
5.8
3.73
--
4.99
3.73
4.99
USD
13-Jul-2023
13-Jul-2023
AIR LEASE CORPORATION
Corporates
Fixed Income
208489.08
0.0193
208489.08
218000
United States
--
USD
3.36
5.3
1
01-Dec-2027
3.63
3.34
--
5.3
3.34
5.3
USD
20-Nov-2017
20-Nov-2017
CONSOLIDATED EDISON COMPANY OF NEW
Corporates
Fixed Income
208457.06
0.0193
208457.06
199000
United States
--
USD
8.67
5.33
1
15-Mar-2036
5.85
8.6
--
5.33
8.6
5.33
USD
09-Mar-2006
09-Mar-2006
NOMURA HOLDINGS INC
Corporates
Fixed Income
208441.12
0.0193
208441.12
200000
Japan
--
USD
3.73
5.29
1
12-Jul-2028
6.07
3.7
--
5.29
3.7
5.29
USD
12-Jul-2023
12-Jul-2023
TOYOTA MOTOR CREDIT CORP
Corporates
Fixed Income
208464.68
0.0193
208464.68
240000
United States
--
USD
5.4
4.8
1
13-Feb-2030
2.15
5.37
--
4.8
5.37
4.8
USD
13-Feb-2020
13-Feb-2020
INTUIT INC.
Corporates
Fixed Income
208296.65
0.01929
208296.65
200000
United States
--
USD
14.73
5.24
1
15-Sept-2053
5.5
14.76
--
5.23
14.65
5.23
USD
15-Sept-2023
15-Sept-2023
HUNTINGTON INGALLS INDUSTRIES INC
Corporates
Fixed Income
208269.78
0.01928
208269.78
219000
United States
--
USD
3.32
5.31
1
01-Dec-2027
3.48
3.34
--
5.31
3.34
5.31
USD
01-Jun-2018
14-Jun-2018
CANADIAN NATIONAL RAILWAY COMPANY
Corporates
Fixed Income
208103.92
0.01927
208103.92
187000
Canada
--
USD
7.7
4.96
1
01-Aug-2034
6.25
7.65
--
4.96
7.65
4.96
USD
09-Jul-2004
09-Jul-2004
KILROY REALTY LP
Corporates
Fixed Income
208104.66
0.01927
208104.66
208000
United States
--
USD
1.37
5.85
1
01-Oct-2025
4.38
1.4
--
5.85
1.4
5.85
USD
16-Sept-2015
16-Sept-2015
MPLX LP
Corporates
Fixed Income
208026
0.01926
208026
229000
United States
--
USD
9.81
5.67
1
15-Apr-2038
4.5
9.8
--
5.67
9.8
5.67
USD
08-Feb-2018
08-Feb-2018
MCCORMICK & COMPANY INCORPORATED
Corporates
Fixed Income
207851.8
0.01925
207851.8
236000
United States
--
USD
5.41
5.03
1
15-Apr-2030
2.5
5.41
--
5.03
5.41
5.03
USD
16-Apr-2020
16-Apr-2020
AT&T INC
Corporates
Fixed Income
207783.91
0.01924
207783.91
215000
United States
--
USD
12.64
5.56
1
15-Nov-2046
5.15
12.74
--
5.56
12.74
5.56
USD
15-Nov-2018
23-Nov-2018
NSTAR ELECTRIC CO
Corporates
Fixed Income
207563.26
0.01922
207563.26
298000
United States
--
USD
15.83
5.29
1
01-Jun-2051
3.1
15.87
--
5.29
15.87
5.29
USD
27-May-2021
27-May-2021
GE HEALTHCARE TECHNOLOGIES INC
Corporates
Fixed Income
207493.2
0.01921
207493.2
180000
United States
--
USD
13.66
5.47
1
22-Nov-2052
6.38
13.7
--
5.46
13.6
5.46
USD
22-May-2023
07-Jun-2023
TRANE TECHNOLOGIES GLOBAL HOLDING
Corporates
Fixed Income
207235.66
0.01919
207235.66
196000
United States
--
USD
11.52
5.4
1
15-Jun-2043
5.75
11.53
--
5.4
11.53
5.4
USD
15-Dec-2013
10-Jun-2014
DIAGEO CAPITAL PLC
Corporates
Fixed Income
207091.45
0.01918
207091.45
200000
United Kingdom
--
USD
2.23
4.96
1
05-Oct-2026
5.38
2.27
--
4.96
2.2
4.96
USD
05-Oct-2023
05-Oct-2023
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
207022.59
0.01917
207022.59
205000
United States
--
USD
6.95
5.34
1
01-May-2034
5.04
7.06
--
5.19
7.06
5.19
USD
01-May-2023
01-May-2023
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
206833.27
0.01915
206833.27
200000
United States
--
USD
6.94
5.68
1
18-Aug-2034
5.94
7.12
--
5.56
7.12
5.56
USD
18-Aug-2023
18-Aug-2023
COMMONWEALTH EDISON COMPANY
Corporates
Fixed Income
206344.54
0.01911
206344.54
292000
United States
--
USD
15.13
5.42
1
15-Nov-2049
3.2
15.19
--
5.42
15.19
5.42
USD
12-Nov-2019
12-Nov-2019
PEPSICO INC
Corporates
Fixed Income
206403.26
0.01911
206403.26
244000
United States
--
USD
5.62
4.69
1
01-May-2030
1.63
5.62
--
4.69
5.62
4.69
USD
01-May-2020
01-May-2020
ELEVANCE HEALTH INC
Corporates
Fixed Income
206253.15
0.0191
206253.15
214000
United States
--
USD
12.03
5.49
1
15-Jan-2044
5.1
12.04
--
5.49
12.04
5.49
USD
06-Aug-2013
06-Aug-2013
DISCOVERY COMMUNICATIONS LLC
Corporates
Fixed Income
205761.79
0.01905
205761.79
205000
United States
--
USD
9.85
6.52
1
01-Jun-2040
6.35
9.76
--
6.52
9.76
6.52
USD
03-Jun-2010
03-Jun-2010
ELEVANCE HEALTH INC
Corporates
Fixed Income
205695.4
0.01905
205695.4
194000
United States
--
USD
8.51
5.29
1
15-Jan-2036
5.85
8.45
--
5.29
8.45
5.29
USD
10-Jan-2006
10-Jan-2006
APPLE INC
Corporates
Fixed Income
205588.14
0.01904
205588.14
325000
United States
--
USD
17.04
4.92
1
20-Aug-2050
2.4
17.12
--
4.92
17.12
4.92
USD
20-Aug-2020
20-Aug-2020
TIME WARNER CABLE LLC
Corporates
Fixed Income
205651.02
0.01904
205651.02
230000
United States
--
USD
9.87
7.2
1
15-Nov-2040
5.88
9.78
--
7.2
9.78
7.2
USD
15-Nov-2010
15-Nov-2010
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
205554.47
0.01903
205554.47
200000
Japan
--
USD
2.11
5.15
1
13-Jul-2026
5.88
2.1
--
5.15
2.1
5.15
USD
13-Jul-2023
13-Jul-2023
AMGEN INC
Corporates
Fixed Income
205273.79
0.01901
205273.79
300000
United States
--
USD
16.3
5.2
1
15-Jan-2052
3
16.34
--
5.2
16.34
5.2
USD
09-Aug-2021
09-Aug-2021
LOWES COMPANIES INC
Corporates
Fixed Income
205280.16
0.01901
205280.16
262000
United States
--
USD
13.4
5.55
1
15-Apr-2046
3.7
13.49
--
5.55
13.49
5.55
USD
20-Apr-2016
20-Apr-2016
MEAD JOHNSON NUTRITION CO
Corporates
Fixed Income
205221.54
0.019
205221.54
225000
United States
--
USD
12.31
5.45
1
01-Jun-2044
4.6
12.39
--
5.45
12.39
5.45
USD
13-May-2014
13-May-2014
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
205213.83
0.019
205213.83
200000
Japan
--
USD
6.85
5.27
1
22-Feb-2034
5.44
6.98
--
5.15
6.98
5.15
USD
22-Feb-2023
22-Feb-2023
BP CAPITAL MARKETS AMERICA INC
Corporates
Fixed Income
204939.32
0.01898
204939.32
311000
United Kingdom
--
USD
16.1
5.24
1
10-Nov-2050
2.77
16.15
--
5.24
16.15
5.24
USD
10-Aug-2020
10-Aug-2020
EPR PROPERTIES
Corporates
Fixed Income
204970.4
0.01898
204970.4
210000
United States
--
USD
3.5
6.28
1
15-Apr-2028
4.95
3.51
--
6.28
3.51
6.28
USD
16-Apr-2018
16-Apr-2018
IDEX CORPORATION
Corporates
Fixed Income
204985.51
0.01898
204985.51
240000
United States
--
USD
6.35
5.2
1
15-Jun-2031
2.63
6.33
--
5.2
6.33
5.2
USD
28-May-2021
28-May-2021
HORMEL FOODS CORPORATION
Corporates
Fixed Income
204860.03
0.01897
204860.03
295000
United States
--
USD
15.95
5.24
1
03-Jun-2051
3.05
15.99
--
5.24
15.99
5.24
USD
03-Jun-2021
03-Jun-2021
OMEGA HEALTHCARE INVESTORS INC
Corporates
Fixed Income
204840.49
0.01897
204840.49
225000
United States
--
USD
4.79
5.94
1
01-Oct-2029
3.63
4.77
--
5.94
4.77
5.94
USD
20-Sept-2019
20-Sept-2019
FLORIDA POWER & LIGHT CO
Corporates
Fixed Income
204616.9
0.01895
204616.9
248000
United States
--
USD
14.48
5.28
1
01-Mar-2049
3.99
14.57
--
5.28
14.57
5.28
USD
26-Feb-2019
26-Feb-2019
UNION PACIFIC CORPORATION
Corporates
Fixed Income
204619.46
0.01895
204619.46
238000
United States
--
USD
14.19
5.35
1
01-Mar-2049
4.3
14.28
--
5.35
14.28
5.35
USD
19-Feb-2019
19-Feb-2019
VISA INC
Corporates
Fixed Income
204679.08
0.01895
204679.08
253000
United States
--
USD
14.49
5.06
1
15-Sept-2047
3.65
14.61
--
5.06
14.61
5.06
USD
11-Sept-2017
11-Sept-2017
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
204518.65
0.01894
204518.65
259000
United States
--
USD
14.87
5.24
1
15-Aug-2049
3.7
14.95
--
5.24
14.95
5.24
USD
25-Jul-2019
25-Jul-2019
BANCO SANTANDER SA
Corporates
Fixed Income
204444.59
0.01893
204444.59
200000
Spain
--
USD
3.83
5.21
1
08-Aug-2028
5.59
3.81
--
5.21
3.81
5.21
USD
08-Aug-2023
08-Aug-2023
COMCAST CORPORATION
Corporates
Fixed Income
204374
0.01892
204374
200000
United States
--
USD
16.12
5.49
1
15-May-2064
5.5
15.82
--
5.49
15.76
5.49
USD
09-May-2023
09-May-2023
HCA INC
Corporates
Fixed Income
203692.7
0.01886
203692.7
200000
United States
--
USD
15.26
6.02
1
01-Apr-2064
6.1
14.96
--
6.02
14.91
6.02
USD
23-Feb-2024
23-Feb-2024
KONINKLIJKE AHOLD DELHAIZE NV
Corporates
Fixed Income
203638.09
0.01886
203638.09
198000
Netherlands
--
USD
10.37
5.7
1
01-Oct-2040
5.7
10.32
--
5.7
10.32
5.7
USD
08-Oct-2010
21-Mar-2011
NATWEST GROUP PLC
Corporates
Fixed Income
203717.11
0.01886
203717.11
200000
United Kingdom
--
USD
7.23
5.66
1
01-Mar-2035
5.78
7.47
--
5.59
7.47
5.59
USD
29-Feb-2024
29-Feb-2024
JPMORGAN CHASE & CO
Corporates
Fixed Income
203624.39
0.01885
203624.39
230000
United States
--
USD
5.43
5.7
1
13-May-2031
2.96
5.39
--
5.39
5.39
5.39
USD
13-May-2020
13-May-2020
LLOYDS BANKING GROUP PLC (FXD-FXD)
Corporates
Fixed Income
203530.83
0.01885
203530.83
200000
United Kingdom
--
USD
2.14
5.82
1
07-Aug-2027
5.99
2.15
--
5.56
2.16
5.56
USD
07-Aug-2023
07-Aug-2023
NATWEST GROUP PLC
Corporates
Fixed Income
203421.37
0.01884
203421.37
201000
United Kingdom
--
USD
1.87
5.38
1
05-Apr-2026
4.8
1.85
--
5.38
1.85
5.38
USD
05-Apr-2016
05-Apr-2016
OWENS CORNING
Corporates
Fixed Income
203518.73
0.01884
203518.73
177000
United States
--
USD
8.53
5.59
1
01-Dec-2036
7
8.46
--
5.59
8.46
5.59
USD
01-Jun-2007
01-Jun-2007
TELUS CORPORATION
Corporates
Fixed Income
203474.83
0.01884
203474.83
229000
Canada
--
USD
13.53
5.56
1
16-Nov-2048
4.6
13.61
--
5.56
13.61
5.56
USD
12-Jun-2018
12-Jun-2018
EVERSOURCE ENERGY
Corporates
Fixed Income
203398.27
0.01883
203398.27
195000
United States
--
USD
4.13
5.15
1
01-Feb-2029
5.95
4.14
--
5.14
4.08
5.14
USD
10-Nov-2023
10-Nov-2023
JPMORGAN CHASE & CO
Corporates
Fixed Income
203360.74
0.01883
203360.74
200000
United States
--
USD
3.76
5.39
1
24-Jul-2029
5.3
3.79
--
5.1
3.79
5.1
USD
24-Jul-2023
24-Jul-2023
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
203413.87
0.01883
203413.87
200000
Japan
--
USD
7.45
5.48
1
26-May-2035
5.58
7.66
--
5.42
7.66
5.42
USD
26-Feb-2024
26-Feb-2024
TOTALENERGIES CAPITAL INTERNATIONA
Corporates
Fixed Income
203211.57
0.01882
203211.57
266000
France
--
USD
14.93
5.22
1
12-Jan-2049
3.46
14.96
--
5.22
14.96
5.22
USD
10-Jul-2019
10-Jul-2019
AMERICAN WATER CAPITAL CORP
Corporates
Fixed Income
203159.83
0.01881
203159.83
238000
United States
--
USD
14.23
5.31
1
01-Jun-2049
4.15
14.32
--
5.31
14.32
5.31
USD
13-May-2019
13-May-2019
ESSEX PORTFOLIO LP
Corporates
Fixed Income
203122.45
0.01881
203122.45
245000
United States
--
USD
6.97
5.33
1
15-Mar-2032
2.65
6.95
--
5.33
6.95
5.33
USD
11-Feb-2020
11-Feb-2020
HSBC HOLDINGS PLC
Corporates
Fixed Income
203141.41
0.01881
203141.41
200000
United Kingdom
--
USD
7.31
5.69
1
04-Mar-2035
5.72
7.5
--
5.56
7.49
5.56
USD
04-Mar-2024
04-Mar-2024
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
203090.26
0.0188
203090.26
235000
United States
--
USD
5.24
5.41
1
13-Feb-2031
2.5
5.3
--
5.28
5.31
5.28
USD
13-Feb-2020
13-Feb-2020
COMCAST CORPORATION
Corporates
Fixed Income
202963.47
0.01879
202963.47
220000
United States
--
USD
12.37
5.42
1
01-Mar-2044
4.75
12.39
--
5.42
12.39
5.42
USD
26-Feb-2014
26-Feb-2014
RAYTHEON TECHNOLOGIES CORPORATION
Corporates
Fixed Income
202982.04
0.01879
202982.04
195000
United States
--
USD
8.18
5.17
1
01-May-2035
5.4
8.13
--
5.17
8.13
5.17
USD
29-Apr-2005
29-Apr-2005
CSX CORP
Corporates
Fixed Income
202841.1
0.01878
202841.1
231000
United States
--
USD
5.34
4.86
1
15-Feb-2030
2.4
5.34
--
4.86
5.34
4.86
USD
12-Sept-2019
12-Sept-2019
PRUDENTIAL FINANCIAL INC
Corporates
Fixed Income
202768.13
0.01877
202768.13
215000
United States
--
USD
6.24
6.77
1
01-Mar-2052
5.13
6
--
6.14
6.33
6.14
USD
28-Feb-2022
28-Feb-2022
HONEYWELL INTERNATIONAL INC
Corporates
Fixed Income
202643.12
0.01876
202643.12
200000
United States
--
USD
15
5.19
1
01-Mar-2054
5.25
15.02
--
5.19
14.91
5.19
USD
01-Mar-2024
01-Mar-2024
PRUDENTIAL FINANCIAL INC MTN
Corporates
Fixed Income
202660.56
0.01876
202660.56
236000
United States
--
USD
14.38
5.4
1
25-Feb-2050
4.35
14.45
--
5.4
14.45
5.4
USD
25-Feb-2019
25-Feb-2019
CISCO SYSTEMS INC
Corporates
Fixed Income
202482.35
0.01875
202482.35
200000
United States
--
USD
4.29
4.66
1
26-Feb-2029
4.85
4.31
--
4.66
4.31
4.66
USD
26-Feb-2024
26-Feb-2024
KEURIG DR PEPPER INC
Corporates
Fixed Income
202512.3
0.01875
202512.3
213000
United States
--
USD
6.58
5.08
1
15-Apr-2032
4.05
6.6
--
5.08
6.6
5.08
USD
22-Apr-2022
22-Apr-2022
TJX COMPANIES INC
Corporates
Fixed Income
202510.26
0.01875
202510.26
214000
United States
--
USD
14.36
5.01
1
15-Apr-2050
4.5
14.47
--
5.01
14.47
5.01
USD
01-Apr-2020
01-Apr-2020
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Corporates
Fixed Income
202407.25
0.01874
202407.25
282000
United States
--
USD
15.31
5.27
1
01-Aug-2049
3.2
15.39
--
5.27
15.39
5.27
USD
12-Aug-2019
12-Aug-2019
INTERNATIONAL PAPER CO
Corporates
Fixed Income
202135.66
0.01872
202135.66
239000
United States
--
USD
13.44
5.64
1
15-Aug-2047
4.4
13.52
--
5.64
13.52
5.64
USD
11-Aug-2016
11-Aug-2016
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
201994.72
0.0187
201994.72
200000
Japan
--
USD
4.38
5.39
1
26-May-2030
5.38
4.44
--
5.26
4.44
5.26
USD
26-Feb-2024
26-Feb-2024
NATWEST GROUP PLC
Corporates
Fixed Income
201997.58
0.0187
201997.58
200000
United Kingdom
--
USD
2.64
5.55
1
01-Mar-2028
5.58
2.65
--
5.38
2.66
5.38
USD
29-Feb-2024
29-Feb-2024
RIO TINTO ALCAN INC
Corporates
Fixed Income
201895.46
0.01869
201895.46
185000
Canada
--
USD
7.3
5.15
1
15-Dec-2033
6.13
7.25
--
5.15
7.25
5.15
USD
08-Dec-2003
08-Dec-2003
BARCLAYS PLC
Corporates
Fixed Income
201664.2
0.01867
201664.2
200000
United Kingdom
--
USD
4.22
5.76
1
12-Mar-2030
5.69
4.26
--
5.55
4.26
5.55
USD
12-Mar-2024
12-Mar-2024
BANCO SANTANDER SA
Corporates
Fixed Income
201557.92
0.01866
201557.92
200000
Spain
--
USD
1.53
5.87
1
19-Nov-2025
5.18
1.52
--
5.87
1.52
5.87
USD
19-Nov-2015
19-Nov-2015
BIOGEN INC
Corporates
Fixed Income
201501.42
0.01866
201501.42
205000
United States
--
USD
1.35
5.38
1
15-Sept-2025
4.05
1.4
--
5.38
1.4
5.38
USD
15-Sept-2015
15-Sept-2015
CISCO SYSTEMS INC
Corporates
Fixed Income
201368.58
0.01865
201368.58
195000
United States
--
USD
15.03
5.12
1
26-Feb-2054
5.3
15.06
--
5.11
14.95
5.11
USD
26-Feb-2024
26-Feb-2024
BARCLAYS PLC
Corporates
Fixed Income
201296.52
0.01864
201296.52
200000
United Kingdom
--
USD
2.68
5.84
1
12-Mar-2028
5.67
2.68
--
5.53
2.68
5.53
USD
12-Mar-2024
12-Mar-2024
CISCO SYSTEMS INC
Corporates
Fixed Income
201305.2
0.01864
201305.2
200000
United States
--
USD
2.64
4.71
1
26-Feb-2027
4.8
2.68
--
4.71
2.61
4.71
USD
26-Feb-2024
26-Feb-2024
LYB INTERNATIONAL FINANCE III LLC
Corporates
Fixed Income
201187.15
0.01863
201187.15
200000
United States
--
USD
7.54
5.48
1
01-Mar-2034
5.5
7.54
--
5.48
7.54
5.48
USD
28-Feb-2024
28-Feb-2024
AETNA INC
Corporates
Fixed Income
201064.79
0.01862
201064.79
177000
United States
--
USD
9.08
5.52
1
15-Dec-2037
6.75
9.02
--
5.52
9.02
5.52
USD
04-Dec-2007
04-Dec-2007
COCA COLA FEMSA SAB DE CV
Corporates
Fixed Income
201047.79
0.01862
201047.79
200000
Mexico
--
USD
11.89
5.35
1
26-Nov-2043
5.25
11.91
--
5.35
11.91
5.35
USD
26-Nov-2013
26-Nov-2013
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
201030.23
0.01861
201030.23
200000
United Kingdom
--
USD
1.05
5.59
1
08-May-2025
4.45
1.05
--
5.59
1.05
5.59
USD
08-May-2018
08-May-2018
CONAGRA BRANDS INC
Corporates
Fixed Income
200918.49
0.0186
200918.49
206000
United States
--
USD
9.72
5.77
1
01-Nov-2038
5.3
9.72
--
5.77
9.72
5.77
USD
22-Oct-2018
22-Oct-2018
EXXON MOBIL CORP
Corporates
Fixed Income
200916.97
0.0186
200916.97
281000
United States
--
USD
15.57
5.14
1
16-Aug-2049
3.1
15.65
--
5.14
15.65
5.14
USD
16-Aug-2019
16-Aug-2019
S&P GLOBAL INC
Corporates
Fixed Income
200928.81
0.0186
200928.81
365000
United States
--
USD
19.87
5.02
1
15-Aug-2060
2.3
19.62
--
5.02
19.62
5.02
USD
13-Aug-2020
13-Aug-2020
SAN DIEGO GAS & ELECTRIC CO
Corporates
Fixed Income
200647.88
0.01858
200647.88
222000
United States
--
USD
11.15
5.44
1
15-Aug-2040
4.5
11.1
--
5.44
11.1
5.44
USD
26-Aug-2010
26-Aug-2010
CATERPILLAR INC
Corporates
Fixed Income
200600.08
0.01857
200600.08
196000
United States
--
USD
11.11
5.15
1
27-May-2041
5.2
11.09
--
5.15
11.09
5.15
USD
27-May-2011
27-May-2011
MARATHON PETROLEUM CORP
Corporates
Fixed Income
200589.54
0.01857
200589.54
205000
United States
--
USD
3.54
4.92
1
01-Apr-2028
3.8
3.59
--
4.92
3.59
4.92
USD
01-Apr-2019
22-May-2019
HUMANA INC
Corporates
Fixed Income
199776.96
0.0185
199776.96
227000
United States
--
USD
13.04
5.76
1
15-Mar-2047
4.8
13.12
--
5.76
13.12
5.76
USD
16-Mar-2017
16-Mar-2017
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
199826.83
0.0185
199826.83
201000
United Kingdom
--
USD
1.6
5.8
1
10-Dec-2025
4.58
1.59
--
5.8
1.59
5.8
USD
10-Jun-2016
09-Nov-2016
INTERNATIONAL FLAVORS & FRAGRANCES
Corporates
Fixed Income
199655.8
0.01849
199655.8
206000
United States
--
USD
3.96
5.23
1
26-Sept-2028
4.45
4.01
--
5.23
4.01
5.23
USD
26-Sept-2018
26-Sept-2018
CIGNA GROUP
Corporates
Fixed Income
199494.21
0.01847
199494.21
280000
United States
--
USD
15.48
5.46
1
15-Mar-2051
3.4
15.52
--
5.46
15.52
5.46
USD
03-Mar-2021
03-Mar-2021
EXELON CORPORATION
Corporates
Fixed Income
199500.73
0.01847
199500.73
208000
United States
--
USD
8.27
5.62
1
15-Jun-2035
4.95
8.3
--
5.62
8.3
5.62
USD
15-Dec-2015
13-May-2016
BANK OF AMERICA CORP
Corporates
Fixed Income
199328.33
0.01846
199328.33
195000
United States
--
USD
2.27
5.34
1
15-Sept-2026
6.22
2.26
--
5.34
2.26
5.34
USD
12-Sept-2006
12-Sept-2006
HSBC HOLDINGS PLC
Corporates
Fixed Income
199412.97
0.01846
199412.97
201000
United Kingdom
--
USD
2.44
5.32
1
23-Nov-2026
4.38
2.43
--
5.32
2.43
5.32
USD
23-Nov-2016
23-Nov-2016
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
199196.84
0.01844
199196.84
207000
United Kingdom
--
USD
12.28
5.75
1
01-Dec-2045
5.3
12.3
--
5.75
12.3
5.75
USD
01-Jun-2016
09-Nov-2016
TRANSCANADA PIPELINES LTD
Corporates
Fixed Income
199112.97
0.01844
199112.97
193000
Canada
--
USD
8.64
5.51
1
15-Mar-2036
5.85
8.57
--
5.51
8.57
5.51
USD
20-Mar-2006
20-Mar-2006
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
198949.91
0.01842
198949.91
198000
Japan
--
USD
4.02
4.66
1
16-Oct-2028
4.31
4
--
4.66
4
4.66
USD
16-Oct-2018
16-Oct-2018
PHILLIPS 66 CO
Corporates
Fixed Income
198825.18
0.01841
198825.18
195000
United States
--
USD
7.14
5.21
1
30-Jun-2033
5.3
7.16
--
5.21
7.01
5.21
USD
29-Mar-2023
29-Mar-2023
AT&T INC
Corporates
Fixed Income
198719.04
0.0184
198719.04
231000
United States
--
USD
13.83
5.62
1
09-Mar-2049
4.55
13.9
--
5.62
13.9
5.62
USD
07-Sept-2016
15-Dec-2016
AMAZON.COM INC
Corporates
Fixed Income
198610.2
0.01839
198610.2
230000
United States
--
USD
17.42
5.02
1
13-Apr-2062
4.1
17.19
--
5.02
17.19
5.02
USD
13-Apr-2022
13-Apr-2022
AMGEN INC
Corporates
Fixed Income
198247.26
0.01836
198247.26
270000
United States
--
USD
15.3
5.3
1
21-Feb-2050
3.38
15.37
--
5.3
15.37
5.3
USD
21-Feb-2020
21-Feb-2020
ENSTAR FINANCE LLC
Corporates
Fixed Income
198245.63
0.01836
198245.63
210000
United States
--
USD
2.54
8.22
1
15-Jan-2042
5.5
2.36
--
8.23
2.49
8.23
USD
14-Jan-2022
14-Jan-2022
LLOYDS BANK PLC
Corporates
Fixed Income
198120.54
0.01834
198120.54
200000
United Kingdom
--
USD
1.07
5.57
1
14-May-2025
3.5
1.07
--
5.57
1.07
5.57
USD
14-May-2015
14-May-2015
EOG RESOURCES INC
Corporates
Fixed Income
197950.41
0.01833
197950.41
203000
United States
--
USD
13.83
5.29
1
15-Apr-2050
4.95
13.92
--
5.29
13.92
5.29
USD
14-Apr-2020
14-Apr-2020
ALIBABA GROUP HOLDING LTD
Corporates
Fixed Income
197886.28
0.01832
197886.28
206000
China
--
USD
8.12
5.17
1
28-Nov-2034
4.5
8.17
--
5.17
8.17
5.17
USD
28-May-2015
25-Nov-2015
PIEDMONT NATURAL GAS COMPANY INC
Corporates
Fixed Income
197889.87
0.01832
197889.87
212000
United States
--
USD
14.01
5.66
1
15-May-2052
5.05
14.04
--
5.66
14.04
5.66
USD
13-May-2022
13-May-2022
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
197874.72
0.01832
197874.72
216000
United States
--
USD
4.89
4.73
1
15-Aug-2029
2.88
4.87
--
4.73
4.87
4.73
USD
25-Jul-2019
25-Jul-2019
TELEDYNE TECHNOLOGIES INCORPORATED
Corporates
Fixed Income
197665.83
0.0183
197665.83
217000
United States
--
USD
3.72
5.04
1
01-Apr-2028
2.25
3.71
--
5.04
3.71
5.04
USD
22-Mar-2021
22-Mar-2021
UDR INC MTN
Corporates
Fixed Income
197589.02
0.0183
197589.02
260000
United States
--
USD
7.97
5.31
1
15-Mar-2033
1.9
7.94
--
5.31
7.94
5.31
USD
14-Dec-2020
14-Dec-2020
ALIBABA GROUP HOLDING LTD
Corporates
Fixed Income
197550.82
0.01829
197550.82
295000
China
--
USD
15.57
5.56
1
09-Feb-2051
3.15
15.59
--
5.56
15.59
5.56
USD
09-Feb-2021
09-Feb-2021
TEXAS INSTRUMENTS INC
Corporates
Fixed Income
197487.55
0.01829
197487.55
303000
United States
--
USD
16.85
5.07
1
15-Sept-2051
2.7
16.9
--
5.07
16.9
5.07
USD
15-Sept-2021
15-Sept-2021
ARCHER DANIELS MIDLAND CO
Corporates
Fixed Income
197374.36
0.01828
197374.36
208000
United States
--
USD
2.24
4.96
1
11-Aug-2026
2.5
2.25
--
4.96
2.25
4.96
USD
11-Aug-2016
11-Aug-2016
BOSTON PROPERTIES LP
Corporates
Fixed Income
197213.3
0.01826
197213.3
245000
United States
--
USD
6.92
5.83
1
01-Apr-2032
2.55
6.87
--
5.83
6.87
5.83
USD
16-Mar-2021
16-Mar-2021
AT&T INC
Corporates
Fixed Income
196942.02
0.01824
196942.02
267000
United States
--
USD
16.48
5.64
1
01-Jun-2060
3.85
16.24
--
5.64
16.24
5.64
USD
28-May-2020
28-May-2020
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
196852.91
0.01823
196852.91
274000
United States
--
USD
11.34
5.45
1
19-Jun-2041
2.68
12.13
--
5.36
12.13
5.36
USD
19-Jun-2020
19-Jun-2020
HOME DEPOT INC
Corporates
Fixed Income
196602.6
0.0182
196602.6
220000
United States
--
USD
12.14
5.27
1
01-Apr-2043
4.2
12.2
--
5.27
12.2
5.27
USD
05-Apr-2013
05-Apr-2013
INTEL CORPORATION
Corporates
Fixed Income
196552.38
0.0182
196552.38
195000
United States
--
USD
7.63
5.11
1
21-Feb-2034
5.15
7.64
--
5.11
7.64
5.11
USD
21-Feb-2024
21-Feb-2024
SOUTHERN CALIFORNIA GAS COMPANY
Corporates
Fixed Income
196353.46
0.01818
196353.46
250000
United States
--
USD
14.53
5.56
1
15-Feb-2050
3.95
14.59
--
5.56
14.59
5.56
USD
04-Jun-2019
04-Jun-2019
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
196359.99
0.01818
196359.99
205000
Japan
--
USD
3.05
5
1
12-Jul-2027
3.36
3.04
--
5
3.04
5
USD
12-Jul-2017
12-Jul-2017
CROWN CASTLE INC
Corporates
Fixed Income
196213
0.01817
196213
284000
United States
--
USD
15.43
5.52
1
15-Jan-2051
3.25
15.46
--
5.52
15.46
5.52
USD
15-Jun-2020
15-Jun-2020
HOME DEPOT INC
Corporates
Fixed Income
196242.68
0.01817
196242.68
192000
United States
--
USD
10.82
5.22
1
15-Sept-2040
5.4
10.86
--
5.21
10.65
5.21
USD
10-Sept-2010
10-Sept-2010
SUZANO AUSTRIA GMBH
Corporates
Fixed Income
196208.23
0.01817
196208.23
220000
Brazil
--
USD
5.81
5.84
1
15-Jan-2031
3.75
5.79
--
5.84
5.79
5.84
USD
14-Sept-2020
14-Sept-2020
APPLE INC
Corporates
Fixed Income
196109.29
0.01816
196109.29
302000
United States
--
USD
19.17
4.94
1
05-Aug-2061
2.85
18.91
--
4.94
18.91
4.94
USD
05-Aug-2021
05-Aug-2021
BARCLAYS PLC
Corporates
Fixed Income
196120.45
0.01816
196120.45
212000
United Kingdom
--
USD
12.94
5.62
1
10-Jan-2047
4.95
12.96
--
5.62
12.96
5.62
USD
10-Jan-2017
10-Jan-2017
ALIBABA GROUP HOLDING LTD
Corporates
Fixed Income
196042.94
0.01815
196042.94
235000
China
--
USD
6.21
5.06
1
09-Feb-2031
2.13
6.19
--
5.06
6.19
5.06
USD
09-Feb-2021
09-Feb-2021
WASTE MANAGEMENT INC
Corporates
Fixed Income
196035.89
0.01815
196035.89
226000
United States
--
USD
14.47
5.15
1
15-Jul-2049
4.15
14.57
--
5.15
14.57
5.15
USD
22-May-2019
22-May-2019
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
195741.65
0.01812
195741.65
220000
United States
--
USD
3.9
5.42
1
14-Jun-2029
2.09
3.91
--
5.2
3.91
5.2
USD
14-Jun-2021
14-Jun-2021
COCA-COLA CO
Corporates
Fixed Income
195555.41
0.01811
195555.41
220000
United States
--
USD
5.04
4.48
1
06-Sept-2029
2.13
5.02
--
4.48
5.02
4.48
USD
06-Sept-2019
06-Sept-2019
ATMOS ENERGY CORPORATION
Corporates
Fixed Income
195517.3
0.0181
195517.3
268000
United States
--
USD
15.19
5.34
1
15-Sept-2049
3.38
15.26
--
5.34
15.26
5.34
USD
02-Oct-2019
02-Oct-2019
MARSH & MCLENNAN COMPANIES INC
Corporates
Fixed Income
195495.1
0.0181
195495.1
227000
United States
--
USD
5.95
4.87
1
15-Nov-2030
2.25
5.95
--
4.87
5.95
4.87
USD
07-May-2020
07-May-2020
RAYTHEON TECHNOLOGIES CORPORATION
Corporates
Fixed Income
195494.86
0.0181
195494.86
247000
United States
--
USD
13.6
5.49
1
01-Nov-2046
3.75
13.68
--
5.49
13.68
5.49
USD
01-Nov-2016
01-Nov-2016
CSX CORP
Corporates
Fixed Income
195365.6
0.01809
195365.6
237000
United States
--
USD
17.31
5.41
1
01-Nov-2066
4.25
16.89
--
5.41
16.89
5.41
USD
18-Oct-2016
18-Oct-2016
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
195257.76
0.01808
195257.76
200000
United States
--
USD
4.33
5.32
1
06-Apr-2029
4.3
4.35
--
5.32
4.35
5.32
USD
07-Apr-2022
07-Apr-2022
GLAXOSMITHKLINE CAPITAL INC
Corporates
Fixed Income
195256.13
0.01808
195256.13
198000
United Kingdom
--
USD
3.72
4.63
1
15-May-2028
3.88
3.71
--
4.63
3.71
4.63
USD
15-May-2018
15-May-2018
HSBC HOLDINGS PLC
Corporates
Fixed Income
195157
0.01807
195157
205000
United Kingdom
--
USD
6.4
6.08
1
29-Mar-2033
4.76
6.34
--
5.9
6.34
5.9
USD
29-Mar-2022
29-Mar-2022
ITC HOLDINGS CORP
Corporates
Fixed Income
195171.42
0.01807
195171.42
204000
United States
--
USD
3.28
5.05
1
15-Nov-2027
3.35
3.32
--
5.05
3.32
5.05
USD
15-May-2018
18-Jun-2018
ONEOK INC
Corporates
Fixed Income
195114.39
0.01807
195114.39
218000
United States
--
USD
5.31
5.19
1
15-Mar-2030
3.1
5.31
--
5.19
5.31
5.19
USD
10-Mar-2020
10-Mar-2020
S&P GLOBAL INC
Corporates
Fixed Income
195190.02
0.01807
195190.02
265000
United States
--
USD
15.3
5.19
1
01-Dec-2049
3.25
15.38
--
5.19
15.38
5.19
USD
26-Nov-2019
26-Nov-2019
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
194942.56
0.01805
194942.56
292000
United States
--
USD
14.18
7.03
1
01-Dec-2061
4.4
13.85
--
7.03
13.85
7.03
USD
02-Jun-2021
02-Jun-2021
CVS HEALTH CORP
Corporates
Fixed Income
194979.14
0.01805
194979.14
200000
United States
--
USD
8.42
5.28
1
20-Jul-2035
4.88
8.47
--
5.28
8.47
5.28
USD
20-Jul-2015
20-Jul-2015
HOST HOTELS & RESORTS LP
Corporates
Fixed Income
194923.15
0.01805
194923.15
197000
United States
--
USD
1.15
5.9
1
15-Jun-2025
4
1.15
--
5.9
1.15
5.9
USD
15-May-2015
15-May-2015
BROOKFIELD FINANCE INC
Corporates
Fixed Income
194773.8
0.01803
194773.8
223000
Canada
--
USD
13.3
5.69
1
20-Sept-2047
4.7
13.38
--
5.69
13.38
5.69
USD
14-Sept-2017
14-Sept-2017
HUMANA INC
Corporates
Fixed Income
194687.01
0.01803
194687.01
219000
United States
--
USD
11.68
5.73
1
01-Dec-2042
4.63
11.7
--
5.73
11.7
5.73
USD
10-Dec-2012
10-Dec-2012
RAYTHEON TECHNOLOGIES CORPORATION
Corporates
Fixed Income
194708.3
0.01803
194708.3
230000
United States
--
USD
12.84
5.51
1
15-May-2045
4.15
12.93
--
5.51
12.93
5.51
USD
04-May-2015
04-May-2015
CHENIERE ENERGY PARTNERS LP
Corporates
Fixed Income
194578.29
0.01802
194578.29
227000
United States
--
USD
6.37
5.61
1
31-Jan-2032
3.25
6.67
--
5.61
6.67
5.61
USD
27-Sept-2021
05-Jul-2022
CONSOLIDATED EDISON COMPANY OF NEW
Corporates
Fixed Income
194381.15
0.018
194381.15
218000
United States
--
USD
12.83
5.48
1
01-Dec-2045
4.5
12.92
--
5.48
12.92
5.48
USD
17-Nov-2015
17-Nov-2015
ABBOTT LABORATORIES
Corporates
Fixed Income
194293.56
0.01799
194293.56
171000
United States
--
USD
9.33
4.97
1
30-Nov-2037
6.15
9.29
--
4.97
9.29
4.97
USD
09-Nov-2007
09-Nov-2007
MCCORMICK & COMPANY INCORPORATED
Corporates
Fixed Income
194262.6
0.01799
194262.6
228000
United States
--
USD
13.77
5.35
1
15-Aug-2047
4.2
13.87
--
5.35
13.87
5.35
USD
11-Aug-2017
11-Aug-2017
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
194274.26
0.01799
194274.26
200000
Japan
--
USD
1.12
5.78
1
25-May-2026
2.23
1.11
--
5.49
1.11
5.49
USD
25-Feb-2020
25-Feb-2020
NASDAQ INC
Corporates
Fixed Income
194290.32
0.01799
194290.32
240000
United States
--
USD
6.25
5.05
1
15-Jan-2031
1.65
6.23
--
5.05
6.23
5.05
USD
21-Dec-2020
21-Dec-2020
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
194098.17
0.01797
194098.17
195000
United States
--
USD
7.64
5.1
1
10-Jan-2034
4.9
7.59
--
5.1
7.59
5.1
USD
10-Jan-2024
10-Jan-2024
CONOCOPHILLIPS CO
Corporates
Fixed Income
194070.72
0.01797
194070.72
217000
United States
--
USD
12.7
5.27
1
15-Nov-2044
4.3
12.8
--
5.27
12.8
5.27
USD
12-Nov-2014
12-Nov-2014
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
193938.75
0.01796
193938.75
200000
United Kingdom
--
USD
2.59
5.24
1
11-Jan-2027
3.75
2.58
--
5.24
2.58
5.24
USD
11-Jan-2017
11-Jan-2017
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
193861.46
0.01795
193861.46
190000
United Kingdom
--
USD
3.43
5.66
1
06-Mar-2029
5.87
3.47
--
5.39
3.47
5.39
USD
06-Mar-2023
06-Mar-2023
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
193851.14
0.01795
193851.14
219000
United States
--
USD
13.47
5.26
1
15-Apr-2047
4.25
13.58
--
5.26
13.58
5.26
USD
13-Mar-2017
13-Mar-2017
GENERAL MOTORS CO
Corporates
Fixed Income
193726.16
0.01794
193726.16
191000
United States
--
USD
12.42
6.07
1
01-Apr-2049
5.95
12.47
--
6.07
12.47
6.07
USD
10-Sept-2018
10-Sept-2018
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
193590.01
0.01792
193590.01
181000
United States
--
USD
10.7
5.4
1
01-Feb-2041
5.95
10.66
--
5.4
10.66
5.4
USD
13-Jan-2011
13-Jan-2011
VALERO ENERGY PARTNERS LP
Corporates
Fixed Income
193581.55
0.01792
193581.55
197000
United States
--
USD
3.5
5.03
1
15-Mar-2028
4.5
3.58
--
5.03
3.58
5.03
USD
29-Mar-2018
29-Mar-2018
COMMONWEALTH EDISON COMPANY
Corporates
Fixed Income
193161.16
0.01789
193161.16
237000
United States
--
USD
14.08
5.41
1
01-Mar-2048
4
14.17
--
5.41
14.17
5.41
USD
20-Feb-2018
20-Feb-2018
SOUTHERN CALIFORNIA GAS COMPANY
Corporates
Fixed Income
193229
0.01789
193229
231000
United States
--
USD
13.88
5.59
1
15-Jan-2049
4.3
13.95
--
5.59
13.95
5.59
USD
24-Sept-2018
24-Sept-2018
ING GROEP NV
Corporates
Fixed Income
192841.12
0.01786
192841.12
200000
Netherlands
--
USD
2.8
5.61
1
28-Mar-2028
4.02
2.77
--
5.32
2.78
5.32
USD
28-Mar-2022
28-Mar-2022
APPLE INC
Corporates
Fixed Income
192772.88
0.01785
192772.88
286000
United States
--
USD
16.36
4.96
1
11-May-2050
2.65
16.44
--
4.96
16.44
4.96
USD
11-May-2020
11-May-2020
ONEOK INC
Corporates
Fixed Income
192702.26
0.01784
192702.26
180000
United States
--
USD
5.39
5.33
1
15-Jan-2031
6.35
5.45
--
5.3
5.29
5.3
USD
07-May-2020
07-May-2020
MOODYS CORPORATION
Corporates
Fixed Income
192437.88
0.01782
192437.88
203000
United States
--
USD
13.59
5.36
1
17-Dec-2048
4.88
13.69
--
5.36
13.69
5.36
USD
17-Dec-2018
17-Dec-2018
COMCAST CORPORATION
Corporates
Fixed Income
192361.16
0.01781
192361.16
236000
United States
--
USD
14.08
5.41
1
01-Mar-2048
4
14.17
--
5.41
14.17
5.41
USD
08-Feb-2018
08-Feb-2018
PROGRESSIVE CORPORATION (THE)
Corporates
Fixed Income
192210.25
0.0178
192210.25
222000
United States
--
USD
13.55
5.28
1
15-Apr-2047
4.13
13.66
--
5.28
13.66
5.28
USD
06-Apr-2017
06-Apr-2017
COMCAST CORPORATION
Corporates
Fixed Income
192091.55
0.01779
192091.55
205000
United States
--
USD
8.13
5.05
1
15-Aug-2034
4.2
8.19
--
5.05
8.19
5.05
USD
12-Aug-2014
12-Aug-2014
QUALCOMM INCORPORATED
Corporates
Fixed Income
191869.66
0.01777
191869.66
197000
United States
--
USD
12.64
5.14
1
20-May-2045
4.8
12.76
--
5.14
12.76
5.14
USD
20-May-2015
20-May-2015
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
191860.5
0.01776
191860.5
195000
Canada
--
USD
3.07
4.98
1
03-Aug-2027
4.24
3.06
--
4.98
3.06
4.98
USD
28-Jul-2022
28-Jul-2022
INTEL CORPORATION
Corporates
Fixed Income
191626.85
0.01774
191626.85
214000
United States
--
USD
5.08
4.77
1
15-Nov-2029
2.45
5.09
--
4.77
5.09
4.77
USD
21-Nov-2019
21-Nov-2019
FLORIDA POWER AND LIGHT CO
Corporates
Fixed Income
191271.51
0.01771
191271.51
176000
United States
--
USD
9.52
5.16
1
01-Feb-2038
5.95
9.47
--
5.16
9.47
5.16
USD
16-Jan-2008
16-Jan-2008
AIR LEASE CORPORATION MTN
Corporates
Fixed Income
191021.59
0.01769
191021.59
225000
United States
--
USD
6.75
5.36
1
15-Jan-2032
2.88
6.73
--
5.36
6.73
5.36
USD
12-Jan-2022
12-Jan-2022
CDW LLC
Corporates
Fixed Income
191023.72
0.01769
191023.72
207000
United States
--
USD
4.2
5.43
1
01-Dec-2028
3.28
4.19
--
5.43
4.19
5.43
USD
01-Dec-2021
01-Dec-2021
CONSOLIDATED EDISON COMPANY OF NEW
Corporates
Fixed Income
190983.98
0.01768
190983.98
216000
United States
--
USD
12.52
5.42
1
15-Mar-2044
4.45
12.6
--
5.42
12.6
5.42
USD
06-Mar-2014
06-Mar-2014
BALTIMORE GAS AND ELECTRIC CO
Corporates
Fixed Income
190834.01
0.01767
190834.01
254000
United States
--
USD
13.95
5.47
1
15-Aug-2046
3.5
14.03
--
5.47
14.03
5.47
USD
18-Aug-2016
18-Aug-2016
INGREDION INC
Corporates
Fixed Income
190832.84
0.01767
190832.84
253000
United States
--
USD
14.26
5.84
1
01-Jun-2050
3.9
14.29
--
5.84
14.29
5.84
USD
13-May-2020
13-May-2020
CSX CORP
Corporates
Fixed Income
190508.52
0.01764
190508.52
215000
United States
--
USD
15.4
5.31
1
01-Aug-2054
4.5
15.39
--
5.31
15.39
5.31
USD
21-Jul-2014
21-Jul-2014
VENTAS REALTY LP
Corporates
Fixed Income
190471.11
0.01764
190471.11
196000
United States
--
USD
4.18
5.28
1
15-Jan-2029
4.4
4.22
--
5.28
4.22
5.28
USD
15-Aug-2018
15-Aug-2018
BERKSHIRE HATHAWAY FINANCE CORP
Corporates
Fixed Income
190358.68
0.01763
190358.68
172000
United States
--
USD
10.5
4.88
1
15-Jan-2040
5.75
10.47
--
4.88
10.47
4.88
USD
13-Jan-2010
13-Jan-2010
MARSH & MCLENNAN COMPANIES INC
Corporates
Fixed Income
190399.05
0.01763
190399.05
221000
United States
--
USD
13.39
5.47
1
30-Jan-2047
4.35
13.49
--
5.47
13.49
5.47
USD
12-Jan-2017
12-Jan-2017
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
190308.24
0.01762
190308.24
199000
United States
--
USD
2.8
8.2
1
16-Aug-2077
5.25
2.88
--
6.92
3.01
6.92
USD
16-Aug-2017
16-Aug-2017
ASSURANT INC
Corporates
Fixed Income
190077.61
0.0176
190077.61
230000
United States
--
USD
6.8
5.5
1
15-Jan-2032
2.65
6.77
--
5.5
6.77
5.5
USD
14-Jun-2021
14-Jun-2021
NORFOLK SOUTHERN CORPORATION
Corporates
Fixed Income
190008.21
0.01759
190008.21
228000
United States
--
USD
13.94
5.43
1
28-Feb-2048
4.15
14.03
--
5.43
14.03
5.43
USD
28-Feb-2018
28-Feb-2018
PAYPAL HOLDINGS INC
Corporates
Fixed Income
190017.16
0.01759
190017.16
195000
United States
--
USD
15.96
5.52
1
01-Jun-2062
5.25
15.71
--
5.52
15.71
5.52
USD
23-May-2022
23-May-2022
CONSUMERS ENERGY COMPANY
Corporates
Fixed Income
189809.53
0.01757
189809.53
225000
United States
--
USD
15.25
5.29
1
01-Sept-2052
4.2
15.29
--
5.29
15.29
5.29
USD
11-Aug-2022
11-Aug-2022
SYSCO CORPORATION
Corporates
Fixed Income
189708.31
0.01757
189708.31
177000
United States
--
USD
4.82
5.12
1
01-Apr-2030
5.95
4.89
--
5.09
4.72
5.09
USD
02-Apr-2020
02-Apr-2020
GENERAL MOTORS CO
Corporates
Fixed Income
189600.17
0.01756
189600.17
205000
United States
--
USD
11.85
6.05
1
01-Apr-2045
5.2
11.85
--
6.05
11.85
6.05
USD
12-Nov-2014
12-Nov-2014
WARNERMEDIA HOLDINGS INC
Corporates
Fixed Income
189388.71
0.01754
189388.71
220000
United States
--
USD
11.14
6.38
1
15-Mar-2042
5.05
11.11
--
6.38
11.11
6.38
USD
15-Mar-2023
28-Apr-2023
BANK OF NOVA SCOTIA (FXD)
Corporates
Fixed Income
189013.7
0.0175
189013.7
185000
Canada
--
USD
2.45
5.14
1
07-Dec-2026
5.35
2.44
--
5.14
2.44
5.14
USD
07-Dec-2023
07-Dec-2023
ARCHER DANIELS MIDLAND CO
Corporates
Fixed Income
188714.48
0.01747
188714.48
295000
United States
--
USD
16.74
5.18
1
15-Sept-2051
2.7
16.79
--
5.18
16.79
5.18
USD
10-Sept-2021
10-Sept-2021
PROLOGIS LP
Corporates
Fixed Income
188634.47
0.01747
188634.47
268000
United States
--
USD
15.63
5.18
1
15-Apr-2050
3
15.7
--
5.18
15.7
5.18
USD
18-Feb-2020
18-Feb-2020
PARKER HANNIFIN CORPORATION
Corporates
Fixed Income
188427.84
0.01745
188427.84
227000
United States
--
USD
14.38
5.31
1
14-Jun-2049
4
14.47
--
5.31
14.47
5.31
USD
14-Jun-2019
14-Jun-2019
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
188358.78
0.01744
188358.78
210000
United States
--
USD
10.68
5.3
1
15-May-2039
4.15
10.63
--
5.3
10.63
5.3
USD
15-May-2019
15-May-2019
LEGGETT & PLATT INC
Corporates
Fixed Income
188036.7
0.01741
188036.7
200000
United States
--
USD
4.35
5.84
1
15-Mar-2029
4.4
4.36
--
5.84
4.36
5.84
USD
07-Mar-2019
07-Mar-2019
COMMONWEALTH EDISON COMPANY
Corporates
Fixed Income
187894.82
0.0174
187894.82
169000
United States
--
USD
9.27
5.42
1
15-Jan-2038
6.45
9.21
--
5.42
9.21
5.42
USD
16-Jan-2008
16-Jan-2008
ORACLE CORPORATION
Corporates
Fixed Income
187816.07
0.01739
187816.07
217000
United States
--
USD
12.33
5.71
1
08-Jul-2044
4.5
12.39
--
5.71
12.39
5.71
USD
08-Jul-2014
08-Jul-2014
BOSTON PROPERTIES LP
Corporates
Fixed Income
187564.21
0.01737
187564.21
245000
United States
--
USD
8.06
5.87
1
01-Oct-2033
2.45
7.99
--
5.87
7.99
5.87
USD
29-Sept-2021
29-Sept-2021
JPMORGAN CHASE & CO
Corporates
Fixed Income
187621.93
0.01737
187621.93
265000
United States
--
USD
11.73
5.33
1
19-Nov-2041
2.52
12.47
--
5.26
12.47
5.26
USD
19-Nov-2020
19-Nov-2020
FLORIDA POWER & LIGHT CO
Corporates
Fixed Income
187119.16
0.01733
187119.16
214000
United States
--
USD
11.94
5.28
1
01-Feb-2042
4.13
11.97
--
5.28
11.97
5.28
USD
13-Dec-2011
13-Dec-2011
COMCAST CORPORATION
Corporates
Fixed Income
187021.62
0.01732
187021.62
165000
United States
--
USD
8.19
5.23
1
15-Nov-2035
6.5
8.13
--
5.23
8.13
5.23
USD
14-Nov-2005
14-Nov-2005
JOHNSON & JOHNSON
Corporates
Fixed Income
187058.78
0.01732
187058.78
192000
United States
--
USD
12.51
4.82
1
05-Dec-2043
4.5
12.62
--
4.82
12.62
4.82
USD
05-Dec-2013
05-Dec-2013
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
186507.24
0.01727
186507.24
172000
United States
--
USD
6.73
4.94
1
29-Nov-2032
5.88
6.69
--
4.94
6.69
4.94
USD
27-Nov-2002
27-Nov-2002
CHEVRON CORP
Corporates
Fixed Income
186359.26
0.01726
186359.26
256000
United States
--
USD
15.72
5.04
1
11-May-2050
3.08
15.81
--
5.04
15.81
5.04
USD
11-May-2020
11-May-2020
SANTANDER UK GROUP HOLDINGS PLC
Corporates
Fixed Income
186289.01
0.01725
186289.01
195000
United Kingdom
--
USD
3.22
5.95
1
03-Nov-2028
3.82
3.24
--
5.69
3.24
5.69
USD
03-Nov-2017
03-Nov-2017
TENNESSEE GAS PIPELINE COMPANY LLC
Corporates
Fixed Income
186261.92
0.01725
186261.92
177000
United States
--
USD
2.67
5.17
1
15-Mar-2027
7
2.66
--
5.17
2.66
5.17
USD
13-Mar-1997
13-Mar-1997
CONOCOPHILLIPS CO
Corporates
Fixed Income
186175.86
0.01724
186175.86
180000
United States
--
USD
14.72
5.33
1
15-Mar-2054
5.55
14.73
--
5.33
14.63
5.33
USD
17-Aug-2023
17-Aug-2023
APPLE INC
Corporates
Fixed Income
186062.33
0.01723
186062.33
211000
United States
--
USD
12.66
4.94
1
04-May-2043
3.85
12.69
--
4.94
12.69
4.94
USD
03-May-2013
03-May-2013
WALT DISNEY CO
Corporates
Fixed Income
186133.66
0.01723
186133.66
198000
United States
--
USD
13.01
5.34
1
15-Nov-2046
4.75
13.12
--
5.34
13.12
5.34
USD
15-Nov-2019
22-Nov-2019
SUZANO AUSTRIA GMBH
Corporates
Fixed Income
185948.53
0.01722
185948.53
222000
Brazil
--
USD
6.68
5.85
1
15-Jan-2032
3.13
6.64
--
5.85
6.64
5.85
USD
01-Jul-2021
01-Jul-2021
WELLS FARGO & COMPANY MTN
Corporates
Fixed Income
186027.17
0.01722
186027.17
215000
United States
--
USD
5.21
5.51
1
11-Feb-2031
2.57
5.28
--
5.34
5.29
5.34
USD
11-Feb-2020
11-Feb-2020
CANADIAN NATIONAL RAILWAY COMPANY
Corporates
Fixed Income
185390.12
0.01717
185390.12
162000
Canada
--
USD
9.19
5.13
1
15-Nov-2037
6.38
9.14
--
5.13
9.14
5.13
USD
24-Sept-2007
24-Sept-2007
ORACLE CORPORATION
Corporates
Fixed Income
185418.13
0.01717
185418.13
230000
United States
--
USD
11.19
5.62
1
01-Apr-2040
3.6
11.17
--
5.62
11.17
5.62
USD
01-Apr-2020
01-Apr-2020
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
185145.5
0.01714
185145.5
220000
Japan
--
USD
5.57
5.51
1
10-Jul-2031
2.2
5.67
--
5.29
5.68
5.29
USD
10-Jul-2020
10-Jul-2020
ENTERGY LOUISIANA LLC
Corporates
Fixed Income
184977.21
0.01713
184977.21
225000
United States
--
USD
13.96
5.56
1
01-Sept-2048
4.2
14.04
--
5.56
14.04
5.56
USD
14-Aug-2018
14-Aug-2018
AT&T INC
Corporates
Fixed Income
184849.16
0.01712
184849.16
197000
United States
--
USD
10.29
5.5
1
01-Mar-2039
4.85
10.3
--
5.5
10.3
5.5
USD
19-Feb-2019
19-Feb-2019
DOW CHEMICAL COMPANY (THE)
Corporates
Fixed Income
184860.24
0.01712
184860.24
196000
United States
--
USD
8.05
5.22
1
01-Oct-2034
4.25
8.09
--
5.22
8.09
5.22
USD
16-Sept-2014
16-Sept-2014
MASCO CORPORATION
Corporates
Fixed Income
184743.65
0.01711
184743.65
193000
United States
--
USD
3.28
5.2
1
15-Nov-2027
3.5
3.3
--
5.2
3.3
5.2
USD
21-Jun-2017
21-Jun-2017
UNION PACIFIC CORPORATION
Corporates
Fixed Income
184761.34
0.01711
184761.34
245000
United States
--
USD
16.09
5.18
1
14-Feb-2053
3.5
16.12
--
5.18
16.12
5.18
USD
14-Feb-2022
14-Feb-2022
GILEAD SCIENCES INC
Corporates
Fixed Income
184629.39
0.0171
184629.39
205000
United States
--
USD
9.45
5.12
1
01-Sept-2036
4
9.47
--
5.12
9.47
5.12
USD
20-Sept-2016
20-Sept-2016
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
184705.02
0.0171
184705.02
195000
United States
--
USD
11.46
5.24
1
15-Nov-2041
4.63
11.5
--
5.24
11.5
5.24
USD
10-Nov-2011
10-Nov-2011
EXELON GENERATION CO LLC
Corporates
Fixed Income
184610.8
0.01709
184610.8
170000
United States
--
USD
9.8
5.71
1
01-Oct-2039
6.25
9.73
--
5.71
9.73
5.71
USD
23-Sept-2009
23-Sept-2009
TRACTOR SUPPLY COMPANY
Corporates
Fixed Income
184573.79
0.01709
184573.79
180000
United States
--
USD
7.03
5.17
1
15-May-2033
5.25
7.06
--
5.16
6.9
5.16
USD
05-May-2023
05-May-2023
APPLE INC
Corporates
Fixed Income
184495.47
0.01708
184495.47
200000
United States
--
USD
7.08
4.54
1
08-Aug-2032
3.35
7.11
--
4.54
7.11
4.54
USD
08-Aug-2022
08-Aug-2022
INVESCO FINANCE PLC
Corporates
Fixed Income
184410.58
0.01707
184410.58
186000
United States
--
USD
11.72
5.6
1
30-Nov-2043
5.38
11.73
--
5.6
11.73
5.6
USD
12-Nov-2013
12-Nov-2013
RIO TINTO FINANCE (USA) LTD
Corporates
Fixed Income
184335.41
0.01707
184335.41
181000
Australia
--
USD
10.82
5.22
1
02-Nov-2040
5.2
10.79
--
5.22
10.79
5.22
USD
02-Nov-2010
02-Nov-2010
CANADIAN PACIFIC RAILWAY COMPANY
Corporates
Fixed Income
184294.28
0.01706
184294.28
174000
Canada
--
USD
16.48
5.77
1
15-Sept-2115
6.13
15.96
--
5.77
15.96
5.77
USD
11-Sept-2015
11-Sept-2015
BANK OF AMERICA CORP (FXD-FRN) MTN
Corporates
Fixed Income
184023.99
0.01704
184023.99
185000
United States
--
USD
0.95
6.17
1
02-Apr-2026
3.38
0.95
--
5.63
0.96
5.63
USD
22-Mar-2022
22-Mar-2022
COOPERATIEVE RABOBANK UA
Corporates
Fixed Income
183958.4
0.01703
183958.4
190000
Netherlands
--
USD
2.17
5.56
1
21-Jul-2026
3.75
2.16
--
5.56
2.16
5.56
USD
21-Jul-2016
21-Jul-2016
CITIGROUP INC
Corporates
Fixed Income
183831.84
0.01702
183831.84
177000
United States
--
USD
6.92
5.41
1
22-Feb-2033
5.88
6.87
--
5.41
6.87
5.41
USD
19-Feb-2003
19-Feb-2003
FIRST AMERICAN FINANCIAL CORP
Corporates
Fixed Income
183866.03
0.01702
183866.03
199000
United States
--
USD
5.22
5.78
1
15-May-2030
4
5.22
--
5.78
5.22
5.78
USD
15-May-2020
15-May-2020
ZIMMER BIOMET HOLDINGS INC
Corporates
Fixed Income
183855.18
0.01702
183855.18
180000
United States
--
USD
10.13
5.72
1
30-Nov-2039
5.75
10.06
--
5.72
10.06
5.72
USD
17-Nov-2009
17-Nov-2009
ROGERS COMMUNICATIONS INC
Corporates
Fixed Income
183693.55
0.01701
183693.55
245000
Canada
--
USD
14.42
5.66
1
15-Nov-2049
3.7
14.46
--
5.66
14.46
5.66
USD
12-Nov-2019
12-Nov-2019
INTEL CORPORATION
Corporates
Fixed Income
183545.39
0.01699
183545.39
270000
United States
--
USD
16.07
5.31
1
12-Aug-2051
3.05
16.1
--
5.31
16.1
5.31
USD
12-Aug-2021
12-Aug-2021
PRUDENTIAL FINANCIAL INC
Corporates
Fixed Income
183418.03
0.01698
183418.03
210000
United States
--
USD
5.37
6.78
1
01-Oct-2050
3.7
5.43
--
6.19
5.31
6.19
USD
21-Aug-2020
21-Aug-2020
ALLSTATE CORPORATION (THE)
Corporates
Fixed Income
183196.24
0.01696
183196.24
176000
United States
--
USD
8.69
6.83
1
15-May-2067
6.5
8.69
--
6.31
8.59
6.31
USD
10-May-2007
10-May-2007
ONE GAS INC
Corporates
Fixed Income
183184.91
0.01696
183184.91
205000
United States
--
USD
13.66
5.42
1
01-Nov-2048
4.5
13.75
--
5.42
13.75
5.42
USD
05-Nov-2018
05-Nov-2018
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
183062.27
0.01695
183062.27
188000
United States
--
USD
4.59
5.23
1
30-Jul-2029
4.5
4.64
--
5.23
4.64
5.23
USD
18-Jul-2014
18-Jul-2014
DOW CHEMICAL COMPANY (THE)
Corporates
Fixed Income
182997.8
0.01694
182997.8
188000
United States
--
USD
10.99
5.67
1
15-Nov-2041
5.25
11.01
--
5.67
11.01
5.67
USD
14-Nov-2011
14-Nov-2011
HOWMET AEROSPACE INC
Corporates
Fixed Income
182917.63
0.01694
182917.63
175000
United States
--
USD
8.98
5.56
1
01-Feb-2037
5.95
8.9
--
5.56
8.9
5.56
USD
25-Jan-2007
25-Jan-2007
SABINE PASS LIQUEFACTION LLC
Corporates
Fixed Income
182992.19
0.01694
182992.19
187000
United States
--
USD
5.07
5.23
1
15-May-2030
4.5
5.18
--
5.23
5.18
5.23
USD
15-Nov-2020
23-Feb-2021
BANK OF MONTREAL MTN
Corporates
Fixed Income
182814
0.01693
182814
180000
Canada
--
USD
3.4
4.99
1
01-Feb-2028
5.2
3.42
--
4.99
3.35
4.99
USD
12-Jan-2023
12-Jan-2023
WALT DISNEY CO
Corporates
Fixed Income
182890.37
0.01693
182890.37
187000
United States
--
USD
12.53
5.3
1
15-Oct-2045
4.95
12.65
--
5.3
12.65
5.3
USD
15-Oct-2019
22-Nov-2019
COOPERATIEVE RABOBANK UA MTN
Corporates
Fixed Income
182598.27
0.01691
182598.27
175000
Netherlands
--
USD
11.12
5.03
1
24-May-2041
5.25
11.11
--
5.03
11.11
5.03
USD
24-May-2011
24-May-2011
MPLX LP
Corporates
Fixed Income
182615.4
0.01691
182615.4
212000
United States
--
USD
14.74
6.02
1
15-Apr-2058
4.9
14.58
--
6.02
14.58
6.02
USD
08-Feb-2018
08-Feb-2018
STARBUCKS CORPORATION
Corporates
Fixed Income
182076.4
0.01686
182076.4
208000
United States
--
USD
14.14
5.4
1
15-Aug-2049
4.45
14.22
--
5.4
14.22
5.4
USD
13-May-2019
13-May-2019
JOHNSON & JOHNSON
Corporates
Fixed Income
181591.56
0.01681
181591.56
178000
United States
--
USD
11.35
4.83
1
15-May-2041
4.85
11.35
--
4.83
11.35
4.83
USD
20-May-2011
20-May-2011
MICRON TECHNOLOGY INC
Corporates
Fixed Income
181515.31
0.01681
181515.31
250000
United States
--
USD
15.23
5.52
1
01-Nov-2051
3.48
15.25
--
5.52
15.25
5.52
USD
01-Nov-2021
01-Nov-2021
WELLTOWER OP LLC
Corporates
Fixed Income
181424.14
0.0168
181424.14
200000
United States
--
USD
5.15
5.1
1
15-Jan-2030
3.1
5.15
--
5.1
5.15
5.1
USD
19-Aug-2019
19-Aug-2019
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Corporates
Fixed Income
181367.46
0.01679
181367.46
191000
Belgium
--
USD
9.99
5.08
1
15-Apr-2038
4.38
10.02
--
5.08
10.02
5.08
USD
04-Apr-2018
04-Apr-2018
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Corporates
Fixed Income
181378.23
0.01679
181378.23
180000
Belgium
--
USD
7.9
4.92
1
15-Jun-2034
5
7.92
--
4.92
7.77
4.92
USD
21-Mar-2024
21-Mar-2024
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
181324.51
0.01679
181324.51
220000
United States
--
USD
5.83
5.45
1
24-Oct-2031
1.92
5.94
--
5.27
5.94
5.27
USD
21-Oct-2020
21-Oct-2020
TEXAS INSTRUMENTS INC
Corporates
Fixed Income
181188.79
0.01678
181188.79
180000
United States
--
USD
4.27
4.59
1
08-Feb-2029
4.6
4.29
--
4.59
4.29
4.59
USD
08-Feb-2024
08-Feb-2024
KIMCO REALTY OP LLC
Corporates
Fixed Income
181078.31
0.01677
181078.31
190000
United States
--
USD
7.07
5.38
1
01-Feb-2033
4.6
7.07
--
5.38
7.07
5.38
USD
24-Aug-2022
24-Aug-2022
AMGEN INC
Corporates
Fixed Income
180525.08
0.01672
180525.08
290000
United States
--
USD
17
5.34
1
01-Sept-2053
2.77
16.98
--
5.34
16.98
5.34
USD
01-Mar-2021
13-May-2021
SOUTHERN CALIFORNIA EDISON COMPANY
Corporates
Fixed Income
180257.33
0.01669
180257.33
177000
United States
--
USD
8.58
5.51
1
01-Feb-2036
5.63
8.51
--
5.51
8.51
5.51
USD
31-Jan-2006
31-Jan-2006
PEPSICO INC
Corporates
Fixed Income
180163.48
0.01668
180163.48
200000
United States
--
USD
5.37
4.69
1
19-Mar-2030
2.75
5.39
--
4.69
5.39
4.69
USD
19-Mar-2020
19-Mar-2020
TARGA RESOURCES CORP
Corporates
Fixed Income
180051.15
0.01667
180051.15
200000
United States
--
USD
13.82
5.84
1
15-Apr-2052
4.95
13.83
--
5.84
13.83
5.84
USD
06-Apr-2022
06-Apr-2022
LOWES COMPANIES INC
Corporates
Fixed Income
179707.61
0.01664
179707.61
175000
United States
--
USD
15.79
5.64
1
15-Sept-2062
5.8
15.54
--
5.64
15.48
5.64
USD
08-Sept-2022
08-Sept-2022
CATERPILLAR INC
Corporates
Fixed Income
179480.01
0.01662
179480.01
198000
United States
--
USD
5.37
4.63
1
09-Apr-2030
2.6
5.39
--
4.63
5.39
4.63
USD
09-Apr-2020
09-Apr-2020
PARAMOUNT GLOBAL
Corporates
Fixed Income
179349.62
0.01661
179349.62
198000
United States
--
USD
6.87
7.24
1
15-May-2033
5.5
6.76
--
7.24
6.76
7.24
USD
14-May-2003
14-May-2003
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
179239.71
0.0166
179239.71
210000
United States
--
USD
6.68
5.55
1
12-Jan-2032
3.1
6.66
--
5.55
6.66
5.55
USD
11-Jan-2022
11-Jan-2022
NXP BV
Corporates
Fixed Income
179293.57
0.0166
179293.57
215000
United States
--
USD
6.9
5.3
1
15-Feb-2032
2.65
6.87
--
5.3
6.87
5.3
USD
15-Feb-2022
16-May-2022
COMMONWEALTH EDISON COMPANY
Corporates
Fixed Income
179072.91
0.01658
179072.91
229000
United States
--
USD
13.67
5.43
1
15-Jun-2046
3.65
13.77
--
5.43
13.77
5.43
USD
27-Jun-2016
27-Jun-2016
HSBC HOLDINGS PLC
Corporates
Fixed Income
178710.82
0.01655
178710.82
205000
United Kingdom
--
USD
5.34
5.78
1
04-Jun-2031
2.85
5.46
--
5.5
5.46
5.5
USD
04-Jun-2020
04-Jun-2020
OVINTIV INC
Corporates
Fixed Income
178736.7
0.01655
178736.7
175000
Canada
--
USD
1.06
5.6
1
15-May-2025
5.65
1.06
--
5.6
1.06
5.6
USD
31-May-2023
31-May-2023
BALTIMORE GAS AND ELECTRIC CO
Corporates
Fixed Income
178544.52
0.01653
178544.52
160000
United States
--
USD
8.56
5.41
1
01-Oct-2036
6.35
8.5
--
5.41
8.5
5.41
USD
01-Apr-2007
06-Aug-2007
HONEYWELL INTERNATIONAL INC
Corporates
Fixed Income
178370.97
0.01652
178370.97
175000
United States
--
USD
16.8
5.26
1
01-Mar-2064
5.35
16.51
--
5.26
16.45
5.26
USD
01-Mar-2024
01-Mar-2024
DANAHER CORPORATION
Corporates
Fixed Income
178312.54
0.01651
178312.54
275000
United States
--
USD
16.33
5.13
1
01-Oct-2050
2.6
16.39
--
5.13
16.39
5.13
USD
06-Oct-2020
06-Oct-2020
DISCOVERY COMMUNICATIONS LLC
Corporates
Fixed Income
178148.19
0.0165
178148.19
188000
United States
--
USD
3.58
5.46
1
20-Mar-2028
3.95
3.61
--
5.46
3.61
5.46
USD
21-Sept-2017
21-Sept-2017
LYB INTERNATIONAL FINANCE BV
Corporates
Fixed Income
178092.28
0.01649
178092.28
200000
United States
--
USD
12.09
5.83
1
15-Mar-2044
4.88
12.14
--
5.83
12.14
5.83
USD
28-Feb-2014
28-Feb-2014
NASDAQ INC
Corporates
Fixed Income
178048.1
0.01649
178048.1
229000
United States
--
USD
15.11
5.54
1
07-Mar-2052
3.95
15.14
--
5.54
15.14
5.54
USD
07-Mar-2022
07-Mar-2022
CAMPBELL SOUP COMPANY
Corporates
Fixed Income
178030.71
0.01648
178030.71
199000
United States
--
USD
13.41
5.62
1
15-Mar-2048
4.8
13.5
--
5.62
13.5
5.62
USD
16-Mar-2018
16-Mar-2018
PROLOGIS LP
Corporates
Fixed Income
177637.47
0.01645
177637.47
175000
United States
--
USD
7.54
5.06
1
15-Jan-2034
5.13
7.56
--
5.06
7.41
5.06
USD
28-Jun-2023
28-Jun-2023
AMGEN INC
Corporates
Fixed Income
177542.88
0.01644
177542.88
215000
United States
--
USD
14.95
5.45
1
22-Feb-2052
4.2
14.98
--
5.45
14.98
5.45
USD
22-Feb-2022
22-Feb-2022
COMCAST CORPORATION
Corporates
Fixed Income
177580.34
0.01644
177580.34
302000
United States
--
USD
17.24
5.29
1
15-Aug-2052
2.45
17.24
--
5.29
17.24
5.29
USD
25-Aug-2020
25-Aug-2020
LYB INTERNATIONAL FINANCE III LLC
Corporates
Fixed Income
177549.31
0.01644
177549.31
222000
United States
--
USD
13.75
5.87
1
15-Oct-2049
4.2
13.79
--
5.87
13.79
5.87
USD
10-Oct-2019
10-Oct-2019
AMGEN INC
Corporates
Fixed Income
177199.32
0.01641
177199.32
160000
United States
--
USD
8.94
5.44
1
01-Jun-2037
6.38
8.88
--
5.44
8.88
5.44
USD
01-Dec-2007
19-Feb-2008
FLORIDA POWER AND LIGHT CO
Corporates
Fixed Income
177121.35
0.0164
177121.35
201000
United States
--
USD
12.06
5.18
1
01-Jun-2042
4.05
12.1
--
5.18
12.1
5.18
USD
15-May-2012
15-May-2012
COMCAST CORPORATION
Corporates
Fixed Income
176882.2
0.01638
176882.2
196000
United States
--
USD
12.84
5.42
1
15-Aug-2045
4.6
12.94
--
5.42
12.94
5.42
USD
27-May-2015
27-May-2015
RAYMOND JAMES FINANCIAL INC.
Corporates
Fixed Income
176872.1
0.01638
176872.1
190000
United States
--
USD
12.83
5.57
1
15-Jul-2046
4.95
12.86
--
5.57
12.86
5.57
USD
12-Jul-2016
12-Jul-2016
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
176858.99
0.01638
176858.99
175000
Canada
--
USD
4.24
4.92
1
01-Feb-2029
4.95
4.22
--
4.92
4.22
4.92
USD
19-Jan-2024
19-Jan-2024
PRUDENTIAL FINANCIAL INC
Corporates
Fixed Income
176817.56
0.01637
176817.56
220000
United States
--
USD
14.44
5.45
1
07-Dec-2049
3.94
14.51
--
5.45
14.51
5.45
USD
07-Dec-2017
03-May-2018
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
176655.67
0.01636
176655.67
159000
United States
--
USD
10.4
5.46
1
01-Sept-2040
6.45
10.36
--
5.46
10.36
5.46
USD
20-May-2010
20-May-2010
HSBC HOLDINGS PLC
Corporates
Fixed Income
176705.54
0.01636
176705.54
201000
United Kingdom
--
USD
4.04
5.63
1
17-Aug-2029
2.21
4.07
--
5.4
4.07
5.4
USD
17-Aug-2021
17-Aug-2021
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
176449.74
0.01634
176449.74
175000
United States
--
USD
1.67
5.09
1
09-Jan-2026
4.95
1.67
--
5.09
1.67
5.09
USD
10-Jan-2024
10-Jan-2024
CORNING INC
Corporates
Fixed Income
176461.65
0.01634
176461.65
182000
United States
--
USD
17.12
5.75
1
15-Nov-2079
5.45
16.38
--
5.75
16.38
5.75
USD
19-Nov-2019
19-Nov-2019
MOTOROLA SOLUTIONS INC
Corporates
Fixed Income
176423.22
0.01634
176423.22
177000
United States
--
USD
4.39
5.03
1
23-May-2029
4.6
4.46
--
5.03
4.46
5.03
USD
23-May-2019
23-May-2019
TELEFONICA EMISIONES SAU
Corporates
Fixed Income
176515.05
0.01634
176515.05
200000
Spain
--
USD
13.25
5.83
1
06-Mar-2048
4.89
13.25
--
5.83
13.25
5.83
USD
06-Mar-2018
06-Mar-2018
HONEYWELL INTERNATIONAL INC
Corporates
Fixed Income
176359.48
0.01633
176359.48
175000
United States
--
USD
8.3
4.95
1
01-Mar-2035
5
8.32
--
4.95
8.17
4.95
USD
01-Mar-2024
01-Mar-2024
ALIBABA GROUP HOLDING LTD
Corporates
Fixed Income
176237.06
0.01632
176237.06
200000
China
--
USD
10
5.37
1
06-Dec-2037
4
10
--
5.37
10
5.37
USD
06-Dec-2017
06-Dec-2017
PAYPAL HOLDINGS INC
Corporates
Fixed Income
176257.71
0.01632
176257.71
245000
United States
--
USD
15.34
5.32
1
01-Jun-2050
3.25
15.4
--
5.32
15.4
5.32
USD
18-May-2020
18-May-2020
AETNA INC
Corporates
Fixed Income
176156.57
0.01631
176156.57
199000
United States
--
USD
11.55
5.67
1
15-May-2042
4.5
11.57
--
5.67
11.57
5.67
USD
04-May-2012
04-May-2012
CIGNA GROUP
Corporates
Fixed Income
176113.55
0.01631
176113.55
247000
United States
--
USD
15.17
5.5
1
15-Mar-2050
3.4
15.23
--
5.5
15.23
5.5
USD
16-Mar-2020
16-Mar-2020
BROWN & BROWN INC
Corporates
Fixed Income
176011.97
0.0163
176011.97
190000
United States
--
USD
6.61
5.37
1
17-Mar-2032
4.2
6.61
--
5.37
6.61
5.37
USD
17-Mar-2022
17-Mar-2022
WESTERN MIDSTREAM OPERATING LP
Corporates
Fixed Income
176073.35
0.0163
176073.35
195000
United States
--
USD
13.21
6.06
1
01-Feb-2050
5.25
13.24
--
6.06
13.24
6.06
USD
13-Jan-2020
13-Jan-2020
SABINE PASS LIQUEFACTION LLC
Corporates
Fixed Income
175921.09
0.01629
175921.09
172000
United States
--
USD
1.74
5.47
1
30-Jun-2026
5.88
2.06
--
5.36
1.63
5.36
USD
31-Dec-2016
10-May-2017
CENTERPOINT ENERGY HOUSTON ELECTRI
Corporates
Fixed Income
175876.89
0.01628
175876.89
192000
United States
--
USD
12.25
5.37
1
01-Apr-2044
4.5
12.33
--
5.37
12.33
5.37
USD
17-Mar-2014
17-Mar-2014
HOME DEPOT INC
Corporates
Fixed Income
175722.91
0.01627
175722.91
225000
United States
--
USD
15.45
5.24
1
15-Apr-2052
3.63
15.49
--
5.24
15.49
5.24
USD
28-Mar-2022
28-Mar-2022
SOUTHERN PERU COPPER
Corporates
Fixed Income
175722.51
0.01627
175722.51
150000
Mexico
--
USD
7.87
5.59
1
27-Jul-2035
7.5
7.8
--
5.59
7.8
5.59
USD
27-Jul-2005
03-Jan-2006
TRAVELERS COMPANIES INC
Corporates
Fixed Income
175693.43
0.01627
175693.43
207000
United States
--
USD
14.22
5.18
1
07-Mar-2048
4.05
14.33
--
5.18
14.33
5.18
USD
07-Mar-2018
07-Mar-2018
GENERAL MOTORS CO
Corporates
Fixed Income
175552.6
0.01625
175552.6
158000
United States
--
USD
11.35
6.1
1
01-Apr-2046
6.75
11.43
--
6.1
11.3
6.1
USD
23-Feb-2016
23-Feb-2016
LYB INTERNATIONAL FINANCE III LLC
Corporates
Fixed Income
175544.7
0.01625
175544.7
220000
United States
--
USD
13.93
5.85
1
01-May-2050
4.2
13.96
--
5.85
13.96
5.85
USD
20-Apr-2020
20-Apr-2020
JPMORGAN CHASE & CO
Corporates
Fixed Income
175367.36
0.01624
175367.36
160000
United States
--
USD
6.92
5.49
1
23-Oct-2034
6.25
7.06
--
5.32
7.06
5.32
USD
23-Oct-2023
23-Oct-2023
MORGAN STANLEY
Corporates
Fixed Income
175232.42
0.01623
175232.42
180000
United States
--
USD
2.73
5.06
1
06-Apr-2027
3.5
2.77
--
5.06
2.77
5.06
USD
06-Apr-2017
06-Apr-2017
PULTE GROUP INC
Corporates
Fixed Income
175226.58
0.01622
175226.58
167000
United States
--
USD
8.01
5.48
1
15-Feb-2035
6
7.94
--
5.48
7.94
5.48
USD
10-Feb-2005
10-Feb-2005
OCCIDENTAL PETROLEUM CORPORATION
Corporates
Fixed Income
174905.65
0.01619
174905.65
170000
United States
--
USD
10.19
5.94
1
15-Mar-2040
6.2
10.11
--
5.94
10.11
5.94
USD
15-Sept-2019
18-Sept-2019
AT&T INC
Corporates
Fixed Income
174640.89
0.01617
174640.89
175000
United States
--
USD
12.81
5.5
1
01-Mar-2047
5.45
12.92
--
5.5
12.92
5.5
USD
09-Feb-2017
09-Feb-2017
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
174432.78
0.01615
174432.78
215000
United States
--
USD
6.88
5.05
1
01-Dec-2031
1.95
6.86
--
5.05
6.86
5.05
USD
26-Aug-2021
26-Aug-2021
CITIGROUP INC
Corporates
Fixed Income
174428.65
0.01615
174428.65
175000
United States
--
USD
11.89
5.5
1
06-May-2044
5.3
11.91
--
5.5
11.91
5.5
USD
06-May-2014
06-May-2014
AMGEN INC
Corporates
Fixed Income
174204.82
0.01613
174204.82
210000
United States
--
USD
16.68
5.5
1
22-Feb-2062
4.4
16.42
--
5.5
16.42
5.5
USD
22-Feb-2022
22-Feb-2022
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
174064.69
0.01612
174064.69
284000
United States
--
USD
14.76
6.91
1
30-Jun-2062
3.95
14.41
--
6.91
14.41
6.91
USD
12-Oct-2021
12-Oct-2021
FEDEX CORP
Corporates
Fixed Income
174051.26
0.01612
174051.26
217000
United States
--
USD
13.87
5.6
1
15-Feb-2048
4.05
13.94
--
5.6
13.94
5.6
USD
31-Jan-2018
31-Jan-2018
SHELL INTERNATIONAL FINANCE BV
Corporates
Fixed Income
174136.31
0.01612
174136.31
215000
Netherlands
--
USD
14.03
5.21
1
12-Sept-2046
3.75
14.07
--
5.21
14.07
5.21
USD
12-Sept-2016
12-Sept-2016
TARGET CORPORATION
Corporates
Fixed Income
174061.62
0.01612
174061.62
145000
United States
--
USD
9.19
5.1
1
15-Jan-2038
7
9.14
--
5.1
9.14
5.1
USD
17-Jan-2008
17-Jan-2008
TWDC ENTERPRISES 18 CORP
Corporates
Fixed Income
174074.11
0.01612
174074.11
193000
United States
--
USD
11.68
5.29
1
16-Aug-2041
4.38
11.65
--
5.29
11.65
5.29
USD
22-Aug-2011
22-Aug-2011
APPLIED MATERIALS INC
Corporates
Fixed Income
173907.79
0.0161
173907.79
205000
United States
--
USD
5.68
4.72
1
01-Jun-2030
1.75
5.67
--
4.72
5.67
4.72
USD
29-May-2020
29-May-2020
CELULOSA ARAUCO Y CONSTITUCION SA
Corporates
Fixed Income
173885.86
0.0161
173885.86
200000
Chile
--
USD
11.87
6.81
1
02-Nov-2047
5.5
11.87
--
6.81
11.87
6.81
USD
02-May-2018
11-Jun-2018
CIGNA GROUP
Corporates
Fixed Income
173734.12
0.01609
173734.12
159000
United States
--
USD
10.76
5.5
1
15-Nov-2041
6.13
10.73
--
5.5
10.73
5.5
USD
15-May-2020
13-Jul-2020
ENBRIDGE ENERGY PARTNERS LP
Corporates
Fixed Income
173749.85
0.01609
173749.85
144000
United States
--
USD
11.14
5.94
1
15-Oct-2045
7.38
11.23
--
5.92
11.11
5.92
USD
06-Oct-2015
06-Oct-2015
MICROSOFT CORPORATION
Corporates
Fixed Income
173750.11
0.01609
173750.11
261000
United States
--
USD
16.69
4.85
1
01-Jun-2050
2.52
16.78
--
4.85
16.78
4.85
USD
01-Jun-2020
01-Jun-2020
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Corporates
Fixed Income
173693.6
0.01608
173693.6
134000
Belgium
--
USD
9.5
5.44
1
15-Nov-2039
8
9.45
--
5.44
9.45
5.44
USD
15-Nov-2010
14-Mar-2011
FEDERAL REALTY OP LP
Corporates
Fixed Income
173627.81
0.01608
173627.81
208000
United States
--
USD
12.23
6.03
1
01-Dec-2044
4.5
12.27
--
6.03
12.27
6.03
USD
14-Nov-2014
14-Nov-2014
QUEST DIAGNOSTICS INCORPORATED
Corporates
Fixed Income
173615.04
0.01608
173615.04
186000
United States
--
USD
12.41
5.42
1
30-Mar-2045
4.7
12.51
--
5.42
12.51
5.42
USD
10-Mar-2015
10-Mar-2015
TRANSCANADA PIPELINES LTD
Corporates
Fixed Income
173693.96
0.01608
173693.96
167000
Canada
--
USD
7.46
5.44
1
31-Mar-2034
5.6
7.4
--
5.44
7.4
5.44
USD
25-Mar-2004
25-Mar-2004
TRAVELERS COMPANIES INC
Corporates
Fixed Income
173687.03
0.01608
173687.03
185000
United States
--
USD
12.32
5.16
1
01-Aug-2043
4.6
12.34
--
5.16
12.34
5.16
USD
01-Aug-2013
01-Aug-2013
GATX CORPORATION
Corporates
Fixed Income
173481.4
0.01606
173481.4
180000
United States
--
USD
7.11
5.44
1
15-Mar-2033
4.9
7.12
--
5.44
7.12
5.44
USD
10-Aug-2022
10-Aug-2022
ROGERS COMMUNICATIONS INC
Corporates
Fixed Income
173417.87
0.01606
173417.87
205000
Canada
--
USD
14.55
5.67
1
15-Mar-2052
4.55
14.57
--
5.67
14.57
5.67
USD
15-Mar-2023
25-Jul-2023
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Corporates
Fixed Income
173370.61
0.01605
173370.61
215000
United States
--
USD
12.51
5.34
1
01-Sept-2042
3.65
12.54
--
5.34
12.54
5.34
USD
13-Sept-2012
13-Sept-2012
WILLIAMS COMPANIES INC
Corporates
Fixed Income
173121.85
0.01603
173121.85
193000
United States
--
USD
13.31
5.67
1
01-Mar-2048
4.85
13.39
--
5.67
13.39
5.67
USD
05-Mar-2018
05-Mar-2018
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
172811.08
0.016
172811.08
265000
United States
--
USD
15.82
5.49
1
15-Jan-2051
2.95
15.84
--
5.49
15.84
5.49
USD
20-Nov-2020
20-Nov-2020
FLORIDA POWER AND LIGHT CO
Corporates
Fixed Income
172729.99
0.01599
172729.99
171000
United States
--
USD
8.41
5.02
1
01-Jun-2035
4.95
8.36
--
5.02
8.36
5.02
USD
07-Jun-2005
07-Jun-2005
ORANGE SA
Corporates
Fixed Income
172702.43
0.01599
172702.43
170000
France
--
USD
11.86
5.43
1
06-Feb-2044
5.5
11.93
--
5.43
11.76
5.43
USD
06-Feb-2014
06-Feb-2014
GRUPO TELEVISA SAB
Corporates
Fixed Income
172621.3
0.01598
172621.3
200000
Mexico
--
USD
11.85
6.35
1
13-May-2045
5
11.88
--
6.35
11.88
6.35
USD
13-May-2014
13-May-2014
NORFOLK SOUTHERN CORPORATION
Corporates
Fixed Income
172601.8
0.01598
172601.8
193000
United States
--
USD
5.03
4.95
1
01-Nov-2029
2.55
5.03
--
4.95
5.03
4.95
USD
04-Nov-2019
04-Nov-2019
PRUDENTIAL FINANCIAL INC MTN
Corporates
Fixed Income
172514.28
0.01597
172514.28
151000
United States
--
USD
10.16
5.46
1
21-Jun-2040
6.63
10.11
--
5.46
10.11
5.46
USD
21-Jun-2010
21-Jun-2010
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
172339.15
0.01596
172339.15
212000
United States
--
USD
13.45
7.13
1
01-Apr-2063
5.5
13.12
--
7.13
13.12
7.13
USD
15-Mar-2022
15-Mar-2022
TRAVELERS COMPANIES INC
Corporates
Fixed Income
172349
0.01596
172349
149000
United States
--
USD
8.48
5.21
1
20-Jun-2036
6.75
8.42
--
5.21
8.42
5.21
USD
20-Jun-2006
20-Jun-2006
COMCAST CORPORATION
Corporates
Fixed Income
172243.97
0.01595
172243.97
211000
United States
--
USD
13.87
5.43
1
15-Aug-2047
4
13.96
--
5.43
13.96
5.43
USD
07-Aug-2017
07-Aug-2017
LOWES COMPANIES INC
Corporates
Fixed Income
172177.39
0.01594
172177.39
200000
United States
--
USD
13.01
5.5
1
15-Sept-2045
4.38
13.11
--
5.5
13.11
5.5
USD
16-Sept-2015
16-Sept-2015
BURLINGTON RESOURCES LLC
Corporates
Fixed Income
172085.86
0.01593
172085.86
147000
United States
--
USD
5.88
5.07
1
01-Dec-2031
7.4
5.85
--
5.07
5.85
5.07
USD
01-Jun-2002
25-Jul-2002
COMCAST CORPORATION
Corporates
Fixed Income
171780.86
0.01591
171780.86
162000
United States
--
USD
8.24
5.13
1
15-Jun-2035
5.65
8.19
--
5.13
8.19
5.13
USD
09-Jun-2005
09-Jun-2005
RAYTHEON TECHNOLOGIES CORPORATION
Corporates
Fixed Income
171875.52
0.01591
171875.52
207000
United States
--
USD
13.53
5.48
1
04-May-2047
4.05
13.62
--
5.48
13.62
5.48
USD
04-May-2017
04-May-2017
TENNESSEE GAS PIPELINE COMPANY LLC
Corporates
Fixed Income
171825.74
0.01591
171825.74
156000
United States
--
USD
3.81
5.25
1
15-Oct-2028
7
3.78
--
5.25
3.78
5.25
USD
09-Oct-1998
09-Oct-1998
AMERICAN WATER CAPITAL CORP
Corporates
Fixed Income
171742.32
0.0159
171742.32
205000
United States
--
USD
13.57
5.34
1
01-Dec-2046
4
13.67
--
5.34
13.67
5.34
USD
17-Nov-2016
17-Nov-2016
HUMANA INC
Corporates
Fixed Income
171684.68
0.0159
171684.68
177000
United States
--
USD
2.68
5.11
1
15-Mar-2027
3.95
2.75
--
5.11
2.75
5.11
USD
16-Mar-2017
16-Mar-2017
HONEYWELL INTERNATIONAL INC
Corporates
Fixed Income
171425.31
0.01587
171425.31
165000
United States
--
USD
11.12
5.07
1
01-Mar-2041
5.38
11.1
--
5.07
11.1
5.07
USD
17-Feb-2011
17-Feb-2011
ABB FINANCE USA INC
Corporates
Fixed Income
171286.3
0.01586
171286.3
185000
Switzerland
--
USD
11.86
5.15
1
08-May-2042
4.38
11.86
--
5.15
11.86
5.15
USD
08-May-2012
08-May-2012
TAKEDA PHARMACEUTICAL CO LTD
Corporates
Fixed Income
171307.01
0.01586
171307.01
252000
Japan
--
USD
17.35
5.46
1
09-Jul-2060
3.38
17.11
--
5.46
17.11
5.46
USD
09-Jul-2020
09-Jul-2020
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
171087.21
0.01584
171087.21
255000
United States
--
USD
17.87
5.23
1
15-May-2060
3.13
17.65
--
5.23
17.65
5.23
USD
18-May-2020
18-May-2020
UNILEVER CAPITAL CORP
Corporates
Fixed Income
171001.15
0.01583
171001.15
210000
United Kingdom
--
USD
6.04
4.76
1
14-Sept-2030
1.38
6.02
--
4.76
6.02
4.76
USD
14-Sept-2020
14-Sept-2020
RYDER SYSTEM INC MTN
Corporates
Fixed Income
170901.88
0.01582
170901.88
170000
United States
--
USD
1.1
5.48
1
01-Jun-2025
4.63
1.11
--
5.48
1.11
5.48
USD
06-Apr-2020
06-Apr-2020
AMERICAN INTERNATIONAL GROUP INC
Corporates
Fixed Income
170647.2
0.0158
170647.2
181000
United States
--
USD
12.66
5.33
1
10-Jul-2045
4.8
12.78
--
5.33
12.78
5.33
USD
10-Jul-2015
10-Jul-2015
EXELON CORPORATION
Corporates
Fixed Income
170684.13
0.0158
170684.13
165000
United States
--
USD
8.21
5.4
1
15-Jun-2035
5.63
8.14
--
5.4
8.14
5.4
USD
09-Jun-2005
09-Jun-2005
INTERNATIONAL PAPER CO
Corporates
Fixed Income
170613.6
0.0158
170613.6
175000
United States
--
USD
8.53
5.32
1
15-Sept-2035
5
8.58
--
5.32
8.58
5.32
USD
26-May-2015
26-May-2015
SOUTHERN PERU COPPER CORP
Corporates
Fixed Income
170518.05
0.01579
170518.05
150000
Mexico
--
USD
9.86
5.73
1
16-Apr-2040
6.75
9.8
--
5.73
9.8
5.73
USD
16-Apr-2010
16-Apr-2010
CONSOLIDATED EDISON COMPANY OF NEW
Corporates
Fixed Income
170261.97
0.01576
170261.97
191000
United States
--
USD
15.09
5.46
1
01-Dec-2054
4.63
15.05
--
5.46
15.05
5.46
USD
24-Nov-2014
24-Nov-2014
ESSENTIAL UTILITIES INC
Corporates
Fixed Income
169967.71
0.01574
169967.71
177000
United States
--
USD
13.75
5.74
1
01-May-2052
5.3
13.77
--
5.74
13.77
5.74
USD
20-May-2022
20-May-2022
SHELL INTERNATIONAL FINANCE BV
Corporates
Fixed Income
169958.15
0.01574
169958.15
235000
Netherlands
--
USD
15.4
5.17
1
07-Nov-2049
3.13
15.47
--
5.17
15.47
5.17
USD
07-Nov-2019
07-Nov-2019
CITIZENS BANK NA MTN
Corporates
Fixed Income
169675.94
0.01571
169675.94
175000
United States
--
USD
1.77
5.71
1
18-Feb-2026
3.75
1.78
--
5.71
1.78
5.71
USD
14-Feb-2019
14-Feb-2019
INTERNATIONAL FLAVORS & FRAGRANCES
Corporates
Fixed Income
169712.47
0.01571
169712.47
216000
United States
--
USD
12.85
6.25
1
01-Jun-2047
4.38
12.88
--
6.25
12.88
6.25
USD
18-May-2017
18-May-2017
MID-AMERICA APARTMENTS LP
Corporates
Fixed Income
169643.08
0.01571
169643.08
210000
United States
--
USD
6.33
5.08
1
15-Feb-2031
1.7
6.29
--
5.08
6.29
5.08
USD
12-Aug-2020
12-Aug-2020
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
169410.4
0.01569
169410.4
200000
Japan
--
USD
6.45
5.24
1
13-Oct-2032
2.49
6.58
--
5.15
6.59
5.15
USD
13-Oct-2021
13-Oct-2021
UNILEVER CAPITAL CORP
Corporates
Fixed Income
169482.36
0.01569
169482.36
255000
United Kingdom
--
USD
17.05
4.88
1
12-Aug-2051
2.63
17.12
--
4.88
17.12
4.88
USD
12-Aug-2021
12-Aug-2021
BURLINGTON NORTHERN SANTA FE LLC
Corporates
Fixed Income
169148.83
0.01566
169148.83
200000
United States
--
USD
14.08
5.27
1
15-Jun-2048
4.05
14.18
--
5.27
14.18
5.27
USD
05-Mar-2018
05-Mar-2018
HEALTHPEAK OP LLC
Corporates
Fixed Income
169172.17
0.01566
169172.17
151000
United States
--
USD
10.24
5.73
1
01-Feb-2041
6.75
10.27
--
5.71
10.09
5.71
USD
24-Jan-2011
24-Jan-2011
JPMORGAN CHASE & CO
Corporates
Fixed Income
169129.89
0.01566
169129.89
219000
United States
--
USD
11.4
5.39
1
22-Apr-2042
3.16
12.1
--
5.33
12.1
5.33
USD
22-Apr-2021
22-Apr-2021
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
169053.59
0.01565
169053.59
210000
United Kingdom
--
USD
13.36
5.96
1
09-Jan-2048
4.34
13.35
--
5.96
13.35
5.96
USD
09-Jan-2018
09-Jan-2018
HOME DEPOT INC
Corporates
Fixed Income
168912.54
0.01564
168912.54
187000
United States
--
USD
5.37
4.8
1
15-Apr-2030
2.7
5.38
--
4.8
5.38
4.8
USD
30-Mar-2020
30-Mar-2020
WELLTOWER OP LLC
Corporates
Fixed Income
168853.92
0.01563
168853.92
195000
United States
--
USD
6.01
5.22
1
15-Jan-2031
2.75
6
--
5.22
6
5.22
USD
30-Jun-2020
30-Jun-2020
CROWN CASTLE INC
Corporates
Fixed Income
168655.41
0.01562
168655.41
193000
United States
--
USD
12.8
5.9
1
15-May-2047
4.75
12.86
--
5.9
12.86
5.9
USD
01-May-2017
01-May-2017
QUALCOMM INCORPORATED
Corporates
Fixed Income
168743.83
0.01562
168743.83
185000
United States
--
USD
14.82
5.21
1
20-May-2052
4.5
14.88
--
5.21
14.88
5.21
USD
09-May-2022
09-May-2022
COCA-COLA CO
Corporates
Fixed Income
168483.1
0.0156
168483.1
255000
United States
--
USD
19.27
4.78
1
01-Jun-2060
2.75
19.01
--
4.78
19.01
4.78
USD
01-May-2020
01-May-2020
CANADIAN PACIFIC RAILWAY COMPANY
Corporates
Fixed Income
168324.73
0.01559
168324.73
180000
Canada
--
USD
12.7
5.37
1
01-Aug-2045
4.8
12.81
--
5.37
12.81
5.37
USD
03-Aug-2015
03-Aug-2015
MERCK & CO INC
Corporates
Fixed Income
168363.27
0.01559
168363.27
147000
United States
--
USD
9.25
5.07
1
15-Sept-2037
6.55
9.2
--
5.07
9.2
5.07
USD
17-Sept-2007
17-Sept-2007
AUTODESK INC
Corporates
Fixed Income
168278.65
0.01558
168278.65
187000
United States
--
USD
5.19
4.97
1
15-Jan-2030
2.85
5.19
--
4.97
5.19
4.97
USD
14-Jan-2020
14-Jan-2020
ASTRAZENECA PLC
Corporates
Fixed Income
168036.65
0.01556
168036.65
195000
United Kingdom
--
USD
12.42
5.18
1
18-Sept-2042
4
12.42
--
5.18
12.42
5.18
USD
18-Sept-2012
18-Sept-2012
BAXALTA INC
Corporates
Fixed Income
168056.31
0.01556
168056.31
170000
United States
--
USD
12.31
5.45
1
23-Jun-2045
5.25
12.41
--
5.45
12.41
5.45
USD
23-Dec-2015
27-May-2016
CSX CORP
Corporates
Fixed Income
168023.36
0.01556
168023.36
150000
United States
--
USD
8.99
5.14
1
01-May-2037
6.15
8.93
--
5.14
8.93
5.14
USD
25-Apr-2007
25-Apr-2007
VONTIER CORP
Corporates
Fixed Income
168057.92
0.01556
168057.92
187000
United States
--
USD
3.71
5.59
1
01-Apr-2028
2.4
3.68
--
5.59
3.68
5.59
USD
01-Oct-2021
11-Jan-2022
LABORATORY CORPORATION OF AMERICA
Corporates
Fixed Income
167916.37
0.01555
167916.37
185000
United States
--
USD
5.05
5.04
1
01-Dec-2029
2.95
5.06
--
5.04
5.06
5.04
USD
25-Nov-2019
25-Nov-2019
AMGEN INC
Corporates
Fixed Income
167724.57
0.01553
167724.57
172000
United States
--
USD
11.18
5.39
1
01-Oct-2041
4.95
11.15
--
5.39
11.15
5.39
USD
16-Sept-2010
16-Sept-2010
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
167668.46
0.01552
167668.46
195000
United States
--
USD
6.16
5.32
1
15-Apr-2031
2.7
6.15
--
5.32
6.15
5.32
USD
29-Mar-2021
29-Mar-2021
BROOKFIELD FINANCE I UK PLC
Corporates
Fixed Income
167585.14
0.01552
167585.14
205000
Canada
--
USD
6.93
5.27
1
30-Jan-2032
2.34
6.91
--
5.27
6.91
5.27
USD
26-Jul-2021
26-Jul-2021
HONEYWELL INTERNATIONAL INC
Corporates
Fixed Income
167553.66
0.01551
167553.66
158000
United States
--
USD
9.25
5.08
1
15-Mar-2037
5.7
9.2
--
5.08
9.2
5.08
USD
15-Mar-2007
15-Mar-2007
VODAFONE GROUP PLC
Corporates
Fixed Income
167456.96
0.01551
167456.96
153000
United Kingdom
--
USD
6.65
5.18
1
30-Nov-2032
6.25
6.6
--
5.18
6.6
5.18
USD
26-Nov-2002
26-Nov-2002
CSX CORP
Corporates
Fixed Income
167430.06
0.0155
167430.06
204000
United States
--
USD
14.56
5.35
1
01-May-2050
3.95
14.63
--
5.35
14.63
5.35
USD
21-Apr-2015
21-Apr-2015
WESTERN DIGITAL CORPORATION
Corporates
Fixed Income
167432.7
0.0155
167432.7
192000
United States
--
USD
4.42
6.05
1
01-Feb-2029
2.85
4.38
--
6.05
4.38
6.05
USD
10-Dec-2021
10-Dec-2021
APPLIED MATERIALS INC
Corporates
Fixed Income
167266.93
0.01549
167266.93
242000
United States
--
USD
16.3
4.92
1
01-Jun-2050
2.75
16.39
--
4.92
16.39
4.92
USD
29-May-2020
29-May-2020
CVS HEALTH CORP
Corporates
Fixed Income
167149.47
0.01548
167149.47
161000
United States
--
USD
10.07
5.77
1
15-Sept-2039
6.13
10
--
5.77
10
5.77
USD
11-Sept-2009
11-Sept-2009
METLIFE INC
Corporates
Fixed Income
166718.12
0.01544
166718.12
157000
United States
--
USD
10.75
5.39
1
06-Feb-2041
5.88
10.71
--
5.39
10.71
5.39
USD
06-Aug-2010
06-Aug-2010
BAIDU INC
Corporates
Fixed Income
166665.02
0.01543
166665.02
200000
China
--
USD
6.59
5.15
1
23-Aug-2031
2.38
6.57
--
5.15
6.57
5.15
USD
23-Aug-2021
23-Aug-2021
CHUBB INA HOLDINGS INC
Corporates
Fixed Income
166654.75
0.01543
166654.75
170000
United States
--
USD
1.92
5.03
1
03-May-2026
3.35
1.96
--
5.03
1.96
5.03
USD
03-Nov-2015
03-Nov-2015
UNILEVER CAPITAL CORP
Corporates
Fixed Income
166585.78
0.01542
166585.78
177000
Netherlands
--
USD
2.23
4.85
1
28-Jul-2026
2
2.23
--
4.85
2.23
4.85
USD
28-Jul-2016
28-Jul-2016
CITIGROUP INC
Corporates
Fixed Income
166230.36
0.01539
166230.36
168000
United States
--
USD
0.95
6.9
1
08-Apr-2026
3.11
0.97
--
5.66
0.98
5.66
USD
08-Apr-2020
08-Apr-2020
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
166102.47
0.01538
166102.47
176000
United States
--
USD
11.71
5.39
1
15-Aug-2042
4.85
11.76
--
5.39
11.76
5.39
USD
15-Feb-2012
15-Feb-2012
CSX CORP
Corporates
Fixed Income
166012.6
0.01537
166012.6
188000
United States
--
USD
14.07
5.37
1
15-Mar-2049
4.5
14.16
--
5.37
14.16
5.37
USD
28-Feb-2019
28-Feb-2019
OVINTIV INC
Corporates
Fixed Income
165999.27
0.01537
165999.27
160000
Canada
--
USD
3.56
5.2
1
15-May-2028
5.65
3.58
--
5.19
3.51
5.19
USD
31-May-2023
31-May-2023
WHIRLPOOL CORPORATION
Corporates
Fixed Income
165758.26
0.01535
165758.26
170000
United States
--
USD
6.5
5.35
1
14-May-2032
4.7
6.52
--
5.35
6.52
5.35
USD
04-May-2022
04-May-2022
TIME WARNER CABLE LLC
Corporates
Fixed Income
165713.65
0.01534
165713.65
198000
United States
--
USD
10.46
7.2
1
01-Sept-2041
5.5
10.37
--
7.2
10.37
7.2
USD
12-Sept-2011
12-Sept-2011
AVALONBAY COMMUNITIES INC
Corporates
Fixed Income
165524.47
0.01533
165524.47
200000
United States
--
USD
6.98
4.79
1
15-Jan-2032
2.05
6.97
--
4.79
6.97
4.79
USD
15-Sept-2021
15-Sept-2021
3M CO
Corporates
Fixed Income
165402.9
0.01532
165402.9
188000
United States
--
USD
4.95
4.98
1
26-Aug-2029
2.38
4.95
--
4.98
4.95
4.98
USD
26-Aug-2019
26-Aug-2019
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
165462.14
0.01532
165462.14
178000
United States
--
USD
13.75
5.37
1
01-Feb-2049
4.8
13.84
--
5.37
13.84
5.37
USD
11-Oct-2018
11-Oct-2018
CITIGROUP INC
Corporates
Fixed Income
165350.39
0.01531
165350.39
165000
United States
--
USD
4.2
5.47
1
13-Feb-2030
5.17
4.23
--
5.27
4.23
5.27
USD
13-Feb-2024
13-Feb-2024
LEAR CORPORATION
Corporates
Fixed Income
165307.58
0.01531
165307.58
170000
United States
--
USD
4.42
5.22
1
15-May-2029
4.25
4.46
--
5.22
4.46
5.22
USD
01-May-2019
01-May-2019
BANCO SANTANDER SA
Corporates
Fixed Income
165251.51
0.0153
165251.51
180000
Spain
--
USD
5.39
5.29
1
28-May-2030
3.49
5.36
--
5.29
5.36
5.29
USD
28-May-2020
28-May-2020
QUALCOMM INCORPORATED
Corporates
Fixed Income
165021.71
0.01528
165021.71
145000
United States
--
USD
14.17
5.22
1
20-May-2053
6
14.22
--
5.21
14.12
5.21
USD
09-Nov-2022
09-Nov-2022
UNION PACIFIC CORPORATION
Corporates
Fixed Income
165060.23
0.01528
165060.23
208000
United States
--
USD
16.07
5.28
1
01-Feb-2055
3.88
16.03
--
5.28
16.03
5.28
USD
29-Jan-2015
29-Jan-2015
NIKE INC
Corporates
Fixed Income
164933.68
0.01527
164933.68
218000
United States
--
USD
15.58
5.07
1
27-Mar-2050
3.38
15.68
--
5.07
15.68
5.07
USD
27-Mar-2020
27-Mar-2020
WW GRAINGER INC
Corporates
Fixed Income
164957.51
0.01527
164957.51
198000
United States
--
USD
13.69
5.12
1
15-May-2046
3.75
13.81
--
5.12
13.81
5.12
USD
16-May-2016
16-May-2016
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
164507.19
0.01523
164507.19
200000
Japan
--
USD
6.22
5.38
1
22-May-2032
2.17
6.36
--
5.32
6.36
5.32
USD
22-Feb-2021
22-Feb-2021
CHENIERE ENERGY PARTNERS LP
Corporates
Fixed Income
164348.62
0.01522
164348.62
158000
United States
--
USD
6.9
5.59
1
30-Jun-2033
5.95
6.98
--
5.57
6.69
5.57
USD
30-Dec-2023
27-Feb-2024
PNC BANK NATIONAL ASSOCIATION
Corporates
Fixed Income
164368.78
0.01522
164368.78
165000
United States
--
USD
1.49
5.59
1
01-Nov-2025
4.2
1.49
--
5.59
1.49
5.59
USD
24-Oct-2013
24-Oct-2013
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
164297.27
0.01521
164297.27
180000
United States
--
USD
5.39
5.45
1
21-Jun-2030
3.6
5.39
--
5.45
5.39
5.45
USD
22-Jun-2020
22-Jun-2020
TYSON FOODS INC
Corporates
Fixed Income
164236.01
0.01521
164236.01
170000
United States
--
USD
2.88
5.11
1
02-Jun-2027
3.55
2.92
--
5.11
2.92
5.11
USD
02-Jun-2017
02-Jun-2017
BALTIMORE GAS AND ELECTRIC CO
Corporates
Fixed Income
164122.43
0.0152
164122.43
195000
United States
--
USD
14.05
5.44
1
15-Sept-2048
4.25
14.14
--
5.44
14.14
5.44
USD
20-Sept-2018
20-Sept-2018
NEWMONT CORPORATION
Corporates
Fixed Income
164179.25
0.0152
164179.25
195000
United States
--
USD
7.21
5.03
1
15-Jul-2032
2.6
7.2
--
5.03
7.2
5.03
USD
20-Dec-2021
20-Dec-2021
ROGERS COMMUNICATIONS INC
Corporates
Fixed Income
164082.51
0.01519
164082.51
165000
Canada
--
USD
11.41
5.73
1
01-Oct-2043
5.45
11.46
--
5.73
11.46
5.73
USD
02-Oct-2013
02-Oct-2013
AIR LEASE CORPORATION MTN
Corporates
Fixed Income
163667.02
0.01515
163667.02
184000
United States
--
USD
5.21
5.32
1
01-Feb-2030
3
5.2
--
5.32
5.2
5.32
USD
14-Jan-2020
14-Jan-2020
MICROSOFT CORPORATION
Corporates
Fixed Income
163668.89
0.01515
163668.89
170000
United States
--
USD
16.64
4.76
1
06-Feb-2057
4.5
16.6
--
4.76
16.6
4.76
USD
06-Feb-2017
06-Feb-2017
SPECTRA ENERGY PARTNERS LP
Corporates
Fixed Income
163479.2
0.01514
163479.2
168000
United States
--
USD
2.33
5.16
1
15-Oct-2026
3.38
2.36
--
5.16
2.36
5.16
USD
17-Oct-2016
17-Oct-2016
ABBOTT LABORATORIES
Corporates
Fixed Income
163320.48
0.01512
163320.48
143000
United States
--
USD
9.9
4.93
1
01-Apr-2039
6
9.87
--
4.93
9.87
4.93
USD
03-Mar-2009
03-Mar-2009
CSX CORP
Corporates
Fixed Income
163347.16
0.01512
163347.16
191000
United States
--
USD
12.8
5.3
1
15-Mar-2044
4.1
12.88
--
5.3
12.88
5.3
USD
22-Oct-2012
22-Oct-2012
HCA INC
Corporates
Fixed Income
163260.78
0.01512
163260.78
184000
United States
--
USD
6.73
5.41
1
15-Mar-2032
3.63
6.72
--
5.41
6.72
5.41
USD
15-Mar-2023
07-Aug-2023
BOSTON PROPERTIES LP
Corporates
Fixed Income
162929.21
0.01509
162929.21
155000
United States
--
USD
7.16
5.98
1
15-Jan-2034
6.5
7.14
--
5.97
7.01
5.97
USD
15-May-2023
15-May-2023
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
162975.73
0.01509
162975.73
182000
United States
--
USD
12.42
5.13
1
15-Mar-2043
4.25
12.49
--
5.13
12.49
5.13
USD
28-Feb-2013
28-Feb-2013
RIO TINTO FINANCE (USA) PLC
Corporates
Fixed Income
162911.71
0.01508
162911.71
172000
Australia
--
USD
11.74
5.21
1
22-Mar-2042
4.75
11.79
--
5.21
11.79
5.21
USD
22-Mar-2012
22-Mar-2012
TAPESTRY INC
Corporates
Fixed Income
162846.87
0.01508
162846.87
162000
United States
--
USD
0.94
5.87
1
01-Apr-2025
4.25
0.95
--
5.87
0.95
5.87
USD
02-Mar-2015
02-Mar-2015
OVINTIV INC
Corporates
Fixed Income
162699.75
0.01506
162699.75
155000
United States
--
USD
9.16
6.07
1
01-Feb-2038
6.5
9.06
--
6.07
9.06
6.07
USD
04-Dec-2007
04-Dec-2007
EATON CORPORATION
Corporates
Fixed Income
162519.65
0.01505
162519.65
169000
United States
--
USD
7.06
4.78
1
02-Nov-2032
4
7.02
--
4.78
7.02
4.78
USD
02-Nov-2013
07-Nov-2013
BOSTON PROPERTIES LP
Corporates
Fixed Income
162402.47
0.01504
162402.47
168000
United States
--
USD
4.05
5.68
1
01-Dec-2028
4.5
4.08
--
5.68
4.08
5.68
USD
28-Nov-2018
28-Nov-2018
ENBRIDGE INC
Corporates
Fixed Income
162464.88
0.01504
162464.88
162000
Canada
--
USD
12.47
5.62
1
01-Dec-2046
5.5
12.56
--
5.62
12.56
5.62
USD
29-Nov-2016
29-Nov-2016
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
162361.91
0.01503
162361.91
209000
United States
--
USD
14.33
5.71
1
01-Feb-2050
4
14.37
--
5.71
14.37
5.71
USD
15-Jul-2019
15-Jul-2019
BURLINGTON NORTHERN SANTA FE LLC
Corporates
Fixed Income
162296.53
0.01503
162296.53
189000
United States
--
USD
14.16
5.26
1
15-Dec-2048
4.15
14.25
--
5.26
14.25
5.26
USD
02-Aug-2018
02-Aug-2018
AMCOR FINANCE (USA) INC
Corporates
Fixed Income
162264.88
0.01502
162264.88
155000
United States
--
USD
6.97
5.24
1
26-May-2033
5.63
7
--
5.23
6.85
5.23
USD
26-May-2023
26-May-2023
TRAVELERS COMPANIES INC
Corporates
Fixed Income
162211.76
0.01502
162211.76
184000
United States
--
USD
13.14
5.26
1
25-Aug-2045
4.3
13.25
--
5.26
13.25
5.26
USD
25-Aug-2015
25-Aug-2015
NASDAQ INC
Corporates
Fixed Income
162150.06
0.01501
162150.06
165000
United States
--
USD
2.05
5.11
1
30-Jun-2026
3.85
2.11
--
5.11
2.11
5.11
USD
07-Jun-2016
07-Jun-2016
KINDER MORGAN ENERGY PARTNERS LP
Corporates
Fixed Income
161740.47
0.01498
161740.47
170000
United States
--
USD
11.68
5.95
1
01-Mar-2044
5.5
11.72
--
5.95
11.72
5.95
USD
24-Feb-2014
24-Feb-2014
ELEVANCE HEALTH INC
Corporates
Fixed Income
161641.56
0.01497
161641.56
150000
United States
--
USD
7.89
5.2
1
15-Dec-2034
5.95
7.83
--
5.2
7.83
5.2
USD
09-Dec-2004
06-May-2005
ELEVANCE HEALTH INC
Corporates
Fixed Income
161720.99
0.01497
161720.99
215000
United States
--
USD
15.37
5.36
1
15-Mar-2051
3.6
15.42
--
5.36
15.42
5.36
USD
17-Mar-2021
17-Mar-2021
CENTERPOINT ENERGY HOUSTON ELECTRI
Corporates
Fixed Income
161569.73
0.01496
161569.73
169000
United States
--
USD
2.63
4.85
1
01-Feb-2027
3
2.66
--
4.85
2.66
4.85
USD
12-Jan-2017
12-Jan-2017
SAN DIEGO GAS & ELECTRIC CO
Corporates
Fixed Income
161616.82
0.01496
161616.82
160000
United States
--
USD
3.86
4.84
1
15-Aug-2028
4.95
3.88
--
4.84
3.81
4.84
USD
11-Aug-2023
11-Aug-2023
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
161434.25
0.01495
161434.25
180000
United States
--
USD
12.13
5.37
1
15-Feb-2043
4.45
12.17
--
5.37
12.17
5.37
USD
13-Aug-2012
13-Aug-2012
AMERICAN HOMES 4 RENT LP
Corporates
Fixed Income
161369.78
0.01494
161369.78
180000
United States
--
USD
6.67
5.49
1
15-Apr-2032
3.63
6.66
--
5.49
6.66
5.49
USD
07-Apr-2022
07-Apr-2022
PFIZER INC
Corporates
Fixed Income
161396.86
0.01494
161396.86
186000
United States
--
USD
13.67
5.21
1
15-Dec-2046
4.13
13.71
--
5.21
13.71
5.21
USD
21-Nov-2016
21-Nov-2016
BROOKFIELD FINANCE INC
Corporates
Fixed Income
161249.74
0.01493
161249.74
218000
Canada
--
USD
15.03
5.48
1
30-Mar-2051
3.5
15.07
--
5.48
15.07
5.48
USD
28-Sept-2020
28-Sept-2020
GENERAL MOTORS CO
Corporates
Fixed Income
161243.01
0.01493
161243.01
167000
United States
--
USD
9.48
5.78
1
01-Apr-2038
5.15
9.47
--
5.78
9.47
5.78
USD
07-Aug-2017
07-Aug-2017
GLP CAPITAL LP
Corporates
Fixed Income
161262.28
0.01493
161262.28
158000
United States
--
USD
3.53
5.69
1
01-Jun-2028
5.75
3.6
--
5.69
3.41
5.69
USD
21-May-2018
21-May-2018
TJX COMPANIES INC
Corporates
Fixed Income
161277.63
0.01493
161277.63
171000
United States
--
USD
2.34
4.76
1
15-Sept-2026
2.25
2.35
--
4.76
2.35
4.76
USD
12-Sept-2016
12-Sept-2016
MPLX LP
Corporates
Fixed Income
161151.05
0.01492
161151.05
162000
United States
--
USD
4.21
5.06
1
15-Feb-2029
4.8
4.27
--
5.06
4.27
5.06
USD
15-Nov-2018
15-Nov-2018
ZOETIS INC
Corporates
Fixed Income
161022.46
0.01491
161022.46
198000
United States
--
USD
14.02
5.37
1
12-Sept-2047
3.95
14.12
--
5.37
14.12
5.37
USD
12-Sept-2017
12-Sept-2017
VONTIER CORP
Corporates
Fixed Income
160906.89
0.0149
160906.89
189000
United States
--
USD
6.06
5.82
1
01-Apr-2031
2.95
6.03
--
5.82
6.03
5.82
USD
01-Oct-2021
11-Jan-2022
AT&T INC
Corporates
Fixed Income
160858.79
0.01489
160858.79
159000
United States
--
USD
14.88
5.65
1
01-Mar-2057
5.7
14.79
--
5.65
14.71
5.65
USD
09-Feb-2017
09-Feb-2017
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
160843.76
0.01489
160843.76
195000
United States
--
USD
5.67
5.46
1
23-Jul-2031
1.9
5.76
--
5.26
5.77
5.26
USD
23-Jul-2020
23-Jul-2020
CONSOLIDATED EDISON COMPANY OF NEW
Corporates
Fixed Income
160859.93
0.01489
160859.93
193000
United States
--
USD
14.09
5.46
1
15-May-2049
4.13
14.16
--
5.46
14.16
5.46
USD
09-May-2019
09-May-2019
WALT DISNEY CO
Corporates
Fixed Income
160609.61
0.01487
160609.61
184000
United States
--
USD
5.02
4.71
1
01-Sept-2029
2
5.02
--
4.71
5.02
4.71
USD
06-Sept-2019
06-Sept-2019
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
160502.37
0.01486
160502.37
150000
Ireland
--
USD
5.16
5.43
1
30-Sept-2030
6.15
5.18
--
5.42
5.07
5.42
USD
25-Sept-2023
25-Sept-2023
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
160502.74
0.01486
160502.74
167000
United States
--
USD
6.68
5.27
1
03-Aug-2033
4.42
6.81
--
5.1
6.81
5.1
USD
03-Aug-2022
03-Aug-2022
ELEVANCE HEALTH INC
Corporates
Fixed Income
160498.37
0.01486
160498.37
182000
United States
--
USD
13.64
5.47
1
01-Mar-2048
4.55
13.73
--
5.47
13.73
5.47
USD
02-Mar-2018
02-Mar-2018
NUTRIEN LTD
Corporates
Fixed Income
160379.55
0.01485
160379.55
171000
Canada
--
USD
13.22
5.65
1
01-Apr-2049
5
13.29
--
5.65
13.29
5.65
USD
01-Apr-2019
01-Apr-2019
CSX CORP
Corporates
Fixed Income
159931.81
0.01481
159931.81
169000
United States
--
USD
11.58
5.35
1
30-May-2042
4.75
11.62
--
5.35
11.62
5.35
USD
01-Nov-2011
01-Nov-2011
FEDEX CORP
Corporates
Fixed Income
159616.17
0.01478
159616.17
168000
United States
--
USD
11.97
5.61
1
15-Jan-2044
5.1
11.98
--
5.61
11.98
5.61
USD
09-Jan-2014
09-Jan-2014
GATX CORPORATION
Corporates
Fixed Income
159669.21
0.01478
159669.21
160000
United States
--
USD
7.29
5.5
1
15-Sept-2033
5.45
7.3
--
5.5
7.3
5.5
USD
03-May-2023
03-May-2023
MICROSOFT CORPORATION
Corporates
Fixed Income
159372.76
0.01476
159372.76
160000
United States
--
USD
8.83
4.43
1
03-Nov-2035
4.2
8.92
--
4.43
8.92
4.43
USD
03-Nov-2015
03-Nov-2015
MORGAN STANLEY (FXD-FRN) MTN
Corporates
Fixed Income
159273.95
0.01475
159273.95
150000
United States
--
USD
3.05
5.7
1
18-Oct-2028
6.3
3.08
--
5.24
3.08
5.24
USD
18-Oct-2022
18-Oct-2022
NXP BV
Corporates
Fixed Income
159290.56
0.01475
159290.56
188000
United States
--
USD
6.28
5.26
1
11-May-2031
2.5
6.26
--
5.26
6.26
5.26
USD
11-May-2022
16-May-2022
TRANSCANADA PIPELINES LTD
Corporates
Fixed Income
159281.03
0.01475
159281.03
138000
Canada
--
USD
9.27
5.75
1
15-Aug-2038
7.25
9.2
--
5.75
9.2
5.75
USD
11-Aug-2008
11-Aug-2008
BURLINGTON NORTHERN SANTA FE LLC
Corporates
Fixed Income
159144.42
0.01474
159144.42
185000
United States
--
USD
13.72
5.26
1
15-Jun-2047
4.13
13.83
--
5.26
13.83
5.26
USD
09-Mar-2017
09-Mar-2017
MERCK & CO INC
Corporates
Fixed Income
159085.87
0.01473
159085.87
240000
United States
--
USD
16.65
5.09
1
10-Dec-2051
2.75
16.7
--
5.09
16.7
5.09
USD
10-Dec-2021
10-Dec-2021
BAXTER INTERNATIONAL INC
Corporates
Fixed Income
159000.67
0.01472
159000.67
218000
United States
--
USD
13.82
5.69
1
15-Aug-2046
3.5
13.88
--
5.69
13.88
5.69
USD
15-Aug-2016
15-Aug-2016
LOWES COMPANIES INC
Corporates
Fixed Income
158612.56
0.01469
158612.56
165000
United States
--
USD
13.49
5.58
1
15-Apr-2050
5.13
13.56
--
5.58
13.56
5.58
USD
26-Mar-2020
26-Mar-2020
SAN DIEGO GAS & ELECTRIC CO
Corporates
Fixed Income
158572.96
0.01468
158572.96
192000
United States
--
USD
14.18
5.47
1
15-Jun-2049
4.1
14.26
--
5.47
14.26
5.47
USD
31-May-2019
31-May-2019
CHURCH & DWIGHT CO INC
Corporates
Fixed Income
158296
0.01466
158296
165000
United States
--
USD
14.39
5.38
1
15-Jun-2052
5
14.43
--
5.38
14.43
5.38
USD
02-Jun-2022
02-Jun-2022
MARATHON PETROLEUM CORP
Corporates
Fixed Income
158370.69
0.01466
158370.69
156000
United States
--
USD
2.35
5.1
1
15-Dec-2026
5.13
2.47
--
5.1
2.47
5.1
USD
15-Dec-2018
22-May-2019
AMERICAN INTERNATIONAL GROUP INC
Corporates
Fixed Income
158173.6
0.01465
158173.6
175000
United States
--
USD
8.48
5.14
1
15-Jan-2035
3.88
8.5
--
5.14
8.5
5.14
USD
15-Jan-2015
15-Jan-2015
BURLINGTON NORTHERN SANTA FE LLC
Corporates
Fixed Income
158001.61
0.01463
158001.61
229000
United States
--
USD
16
5.24
1
15-Feb-2051
3.05
16.05
--
5.24
16.05
5.24
USD
13-Apr-2020
13-Apr-2020
EASTMAN CHEMICAL CO
Corporates
Fixed Income
157964.8
0.01463
157964.8
179000
United States
--
USD
11.59
5.89
1
01-Sept-2042
4.8
11.6
--
5.89
11.6
5.89
USD
05-Jun-2012
05-Jun-2012
GENERAL MILLS INC
Corporates
Fixed Income
157862.6
0.01462
157862.6
238000
United States
--
USD
15.85
5.43
1
01-Feb-2051
3
15.88
--
5.43
15.88
5.43
USD
01-Aug-2021
20-Dec-2021
BOSTON PROPERTIES LP
Corporates
Fixed Income
157807.46
0.01461
157807.46
174000
United States
--
USD
4.64
5.69
1
21-Jun-2029
3.4
4.63
--
5.69
4.63
5.69
USD
21-Jun-2019
21-Jun-2019
BROADCOM INC
Corporates
Fixed Income
157779.13
0.01461
157779.13
165000
United States
--
USD
6.94
5.16
1
15-Nov-2032
4.3
6.95
--
5.16
6.95
5.16
USD
08-May-2020
07-Aug-2020
DOW CHEMICAL COMPANY (THE)
Corporates
Fixed Income
157838.43
0.01461
157838.43
138000
United States
--
USD
4.53
5.02
1
01-Nov-2029
7.38
4.5
--
5.02
4.5
5.02
USD
01-Nov-1999
09-Nov-1999
COMMONWEALTH EDISON COMPANY
Corporates
Fixed Income
157634.99
0.0146
157634.99
199000
United States
--
USD
13.36
5.39
1
01-Mar-2045
3.7
13.44
--
5.39
13.44
5.39
USD
02-Mar-2015
02-Mar-2015
CELANESE US HOLDINGS LLC
Corporates
Fixed Income
157596.49
0.01459
157596.49
150000
United States
--
USD
4.38
5.5
1
15-Jul-2029
6.33
4.42
--
5.48
4.3
5.48
USD
14-Jul-2022
14-Jul-2022
AHOLD FINANCE USA LLC
Corporates
Fixed Income
157429.62
0.01458
157429.62
141000
Netherlands
--
USD
4.22
4.89
1
01-May-2029
6.88
4.2
--
4.89
4.2
4.89
USD
29-Apr-1999
29-Apr-1999
CONOCOPHILLIPS CO
Corporates
Fixed Income
157393.79
0.01457
157393.79
150000
United States
--
USD
16.34
5.41
1
15-Sept-2063
5.7
16.07
--
5.41
16.01
5.41
USD
17-Aug-2023
17-Aug-2023
ELEVANCE HEALTH INC
Corporates
Fixed Income
157378.35
0.01457
157378.35
205000
United States
--
USD
14.82
5.4
1
15-Sept-2049
3.7
14.89
--
5.4
14.89
5.4
USD
09-Sept-2019
09-Sept-2019
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
157270.42
0.01456
157270.42
150000
Ireland
--
USD
2.45
5.4
1
15-Jan-2027
6.1
2.48
--
5.39
2.41
5.39
USD
25-Sept-2023
25-Sept-2023
LOWES COMPANIES INC
Corporates
Fixed Income
157296.65
0.01456
157296.65
235000
United States
--
USD
15.52
5.47
1
15-Oct-2050
3
15.55
--
5.47
15.55
5.47
USD
22-Oct-2020
22-Oct-2020
OHIO POWER CO
Corporates
Fixed Income
156988.36
0.01454
156988.36
190000
United States
--
USD
13.54
5.64
1
01-Apr-2048
4.15
13.61
--
5.64
13.61
5.64
USD
22-Mar-2018
22-Mar-2018
LOWES COMPANIES INC
Corporates
Fixed Income
156849.16
0.01452
156849.16
163000
United States
--
USD
1.92
5.05
1
15-Apr-2026
2.5
1.94
--
5.05
1.94
5.05
USD
20-Apr-2016
20-Apr-2016
SEMPRA
Corporates
Fixed Income
156863.26
0.01452
156863.26
165000
United States
--
USD
3.47
4.98
1
01-Feb-2028
3.4
3.52
--
4.98
3.52
4.98
USD
12-Jan-2018
12-Jan-2018
TRANSCANADA PIPELINES LTD
Corporates
Fixed Income
156761.03
0.01451
156761.03
168000
Canada
--
USD
13.5
5.62
1
15-Mar-2049
5.1
13.58
--
5.62
13.58
5.62
USD
12-Oct-2018
12-Oct-2018
INTEL CORPORATION
Corporates
Fixed Income
156509.49
0.01449
156509.49
155000
United States
--
USD
3.44
4.78
1
10-Feb-2028
4.88
3.47
--
4.78
3.4
4.78
USD
10-Feb-2023
10-Feb-2023
LENNOX INTERNATIONAL INC
Corporates
Fixed Income
156441.46
0.01449
156441.46
165000
United States
--
USD
1.3
5.58
1
01-Aug-2025
1.35
1.3
--
5.58
1.3
5.58
USD
30-Jul-2020
30-Jul-2020
WELLS FARGO & COMPANY
Corporates
Fixed Income
156504.87
0.01449
156504.87
185000
United States
--
USD
12.98
5.74
1
14-Jun-2046
4.4
13
--
5.74
13
5.74
USD
14-Jun-2016
14-Jun-2016
COMCAST CORPORATION
Corporates
Fixed Income
156388.08
0.01448
156388.08
135000
United States
--
USD
9.01
5.36
1
15-Aug-2037
6.95
8.95
--
5.36
8.95
5.36
USD
23-Aug-2007
23-Aug-2007
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporates
Fixed Income
156396.33
0.01448
156396.33
150000
Germany
--
USD
2.04
6.42
1
13-Jul-2027
7.15
2.06
--
5.83
2.07
5.83
USD
13-Jul-2023
13-Jul-2023
APPLE INC
Corporates
Fixed Income
156184.15
0.01446
156184.15
193000
United States
--
USD
13.79
4.96
1
09-Feb-2045
3.45
13.84
--
4.96
13.84
4.96
USD
09-Feb-2015
09-Feb-2015
TOTALENERGIES CAPITAL INTERNATIONA
Corporates
Fixed Income
156216.23
0.01446
156216.23
164000
France
--
USD
4.37
4.64
1
19-Feb-2029
3.46
4.41
--
4.64
4.41
4.64
USD
19-Feb-2019
19-Feb-2019
AVERY DENNISON CORPORATION
Corporates
Fixed Income
155922.66
0.01444
155922.66
190000
United States
--
USD
7.01
5.08
1
15-Feb-2032
2.25
6.98
--
5.08
6.98
5.08
USD
18-Aug-2021
18-Aug-2021
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
155835.17
0.01443
155835.17
185000
United States
--
USD
6.31
5.52
1
10-Jun-2031
2.7
6.28
--
5.52
6.28
5.52
USD
10-Jun-2021
10-Jun-2021
KROGER CO
Corporates
Fixed Income
155796.86
0.01443
155796.86
193000
United States
--
USD
14.58
5.4
1
15-Jan-2050
3.95
14.65
--
5.4
14.65
5.4
USD
13-Jan-2020
13-Jan-2020
JPMORGAN CHASE & CO
Corporates
Fixed Income
155683.15
0.01442
155683.15
160000
United States
--
USD
0.99
6.35
1
22-Apr-2026
2.08
1.02
--
5.61
1.02
5.61
USD
22-Apr-2020
22-Apr-2020
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
155666
0.01441
155666
158000
United States
--
USD
12.37
5.41
1
22-May-2045
5.15
12.41
--
5.41
12.41
5.41
USD
22-May-2015
22-May-2015
KEYSIGHT TECHNOLOGIES INC
Corporates
Fixed Income
155538.37
0.0144
155538.37
172000
United States
--
USD
4.96
5.26
1
30-Oct-2029
3
4.96
--
5.26
4.96
5.26
USD
22-Oct-2019
22-Oct-2019
AERCAP IRELAND CAPITAL DAC / AERCA
Corporates
Fixed Income
155445.86
0.01439
155445.86
156000
Ireland
--
USD
3.12
5.39
1
15-Oct-2027
4.63
3.15
--
5.39
3.15
5.39
USD
25-Sept-2020
25-Sept-2020
INTERCONTINENTAL EXCHANGE INC
Corporates
Fixed Income
155452.47
0.01439
155452.47
160000
United States
--
USD
7.2
5.02
1
15-Mar-2033
4.6
7.22
--
5.02
7.22
5.02
USD
23-May-2022
23-May-2022
JPMORGAN CHASE & CO
Corporates
Fixed Income
155379.43
0.01439
155379.43
190000
United States
--
USD
6.1
5.34
1
04-Feb-2032
1.95
6.2
--
5.2
6.21
5.2
USD
04-Feb-2021
04-Feb-2021
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
155148.94
0.01437
155148.94
190000
United States
--
USD
6.67
5.32
1
15-Sept-2031
2.3
6.64
--
5.32
6.64
5.32
USD
27-Sept-2021
27-Sept-2021
CATERPILLAR INC
Corporates
Fixed Income
155024.39
0.01435
155024.39
140000
United States
--
USD
8.84
4.96
1
15-Aug-2036
6.05
8.8
--
4.96
8.8
4.96
USD
08-Aug-2006
08-Aug-2006
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
154960.2
0.01435
154960.2
147000
United States
--
USD
10.03
5.26
1
01-Feb-2039
5.7
9.97
--
5.26
9.97
5.26
USD
16-Jan-2009
16-Jan-2009
UNITED PARCEL SERVICE INC
Corporates
Fixed Income
154983.07
0.01435
154983.07
150000
United States
--
USD
10.49
5.13
1
01-Apr-2040
5.2
10.53
--
5.13
10.32
5.13
USD
24-Mar-2020
24-Mar-2020
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
154827.04
0.01434
154827.04
169000
United States
--
USD
12.64
5.39
1
26-May-2045
4.6
12.74
--
5.39
12.74
5.39
USD
26-May-2015
26-May-2015
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
154921.73
0.01434
154921.73
144000
United States
--
USD
8.73
4.97
1
15-Mar-2036
5.8
8.68
--
4.97
8.68
4.97
USD
02-Mar-2006
02-Mar-2006
KINDER MORGAN ENERGY PARTNERS LP
Corporates
Fixed Income
154786.54
0.01433
154786.54
139000
United States
--
USD
5.53
5.46
1
15-Mar-2031
7.4
5.49
--
5.46
5.49
5.46
USD
12-Mar-2001
12-Mar-2001
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
154645.8
0.01432
154645.8
150000
Ireland
--
USD
3.61
5.39
1
06-Jun-2028
5.75
3.62
--
5.39
3.56
5.39
USD
06-Jun-2023
06-Jun-2023
UNION PACIFIC CORPORATION
Corporates
Fixed Income
154604.8
0.01432
154604.8
203000
United States
--
USD
18.38
5.28
1
06-Apr-2071
3.8
17.8
--
5.28
17.8
5.28
USD
06-Apr-2021
01-Oct-2021
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
154500.1
0.01431
154500.1
176000
United States
--
USD
5.25
5.1
1
22-Jan-2030
2.55
5.25
--
5.1
5.25
5.1
USD
22-Jan-2020
22-Jan-2020
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
154401.55
0.0143
154401.55
155000
United States
--
USD
2.78
4.77
1
15-Apr-2027
4.6
2.81
--
4.77
2.81
4.77
USD
21-Mar-2024
21-Mar-2024
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
154101.5
0.01427
154101.5
125000
United States
--
USD
8.93
5.5
1
15-Apr-2038
7.55
8.87
--
5.5
8.87
5.5
USD
15-Oct-2009
27-Oct-2009
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
154152.99
0.01427
154152.99
155000
United States
--
USD
1.07
5.43
1
22-May-2025
3.75
1.09
--
5.43
1.09
5.43
USD
22-May-2015
22-May-2015
GRUPO TELEVISA SAB
Corporates
Fixed Income
154165.58
0.01427
154165.58
149000
Mexico
--
USD
9.75
6.41
1
15-Jan-2040
6.63
9.65
--
6.41
9.65
6.41
USD
30-Nov-2009
16-Mar-2010
REGIONS FINANCIAL CORPORATION
Corporates
Fixed Income
154169.61
0.01427
154169.61
133000
United States
--
USD
8.83
5.9
1
10-Dec-2037
7.38
8.74
--
5.9
8.74
5.9
USD
10-Dec-2007
10-Dec-2007
TYCO ELECTRONICS GROUP SA
Corporates
Fixed Income
154136.05
0.01427
154136.05
129000
Switzerland
--
USD
8.8
5.44
1
01-Oct-2037
7.13
8.74
--
5.44
8.74
5.44
USD
01-Apr-2008
16-May-2008
ATMOS ENERGY CORPORATION
Corporates
Fixed Income
153962.38
0.01426
153962.38
174000
United States
--
USD
12.78
5.19
1
15-Oct-2044
4.13
12.88
--
5.19
12.88
5.19
USD
15-Oct-2014
15-Oct-2014
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
154013.32
0.01426
154013.32
159000
United States
--
USD
2.91
5.53
1
05-Jun-2028
3.69
3.76
--
5.17
2.92
5.17
USD
05-Jun-2017
05-Jun-2017
MORGAN STANLEY
Corporates
Fixed Income
154022.05
0.01426
154022.05
166000
United States
--
USD
9.5
5.47
1
22-Apr-2039
4.46
9.92
--
5.39
9.92
5.39
USD
24-Apr-2018
24-Apr-2018
CROWN CASTLE INC
Corporates
Fixed Income
153320.58
0.0142
153320.58
157000
United States
--
USD
2.03
5.35
1
15-Jun-2026
3.7
2.07
--
5.35
2.07
5.35
USD
06-May-2016
06-May-2016
ENBRIDGE ENERGY PARTNERS LP
Corporates
Fixed Income
153103.81
0.01418
153103.81
127000
United States
--
USD
8.89
5.71
1
15-Apr-2038
7.5
8.82
--
5.71
8.82
5.71
USD
03-Apr-2008
25-Aug-2008
TRAVELERS COMPANIES INC
Corporates
Fixed Income
152999.76
0.01417
152999.76
187000
United States
--
USD
13.61
5.26
1
15-May-2046
3.75
13.72
--
5.26
13.72
5.26
USD
11-May-2016
11-May-2016
COMCAST CORPORATION
Corporates
Fixed Income
152918.14
0.01416
152918.14
160000
United States
--
USD
10.1
5.24
1
15-Oct-2038
4.6
10.12
--
5.24
10.12
5.24
USD
05-Oct-2018
05-Oct-2018
CSX CORP
Corporates
Fixed Income
152915.52
0.01416
152915.52
188000
United States
--
USD
13.64
5.35
1
01-Nov-2046
3.8
13.74
--
5.35
13.74
5.35
USD
18-Oct-2016
18-Oct-2016
HOME DEPOT INC
Corporates
Fixed Income
152483.49
0.01412
152483.49
150000
United States
--
USD
1.03
5.09
1
30-Apr-2025
5.13
1.03
--
5.09
1.03
5.09
USD
04-Dec-2023
04-Dec-2023
ESSENTIAL UTILITIES INC
Corporates
Fixed Income
152407.1
0.01411
152407.1
214000
United States
--
USD
14.89
5.57
1
15-Apr-2050
3.35
14.93
--
5.57
14.93
5.57
USD
15-Apr-2020
15-Apr-2020
PRUDENTIAL FINANCIAL INC
Corporates
Fixed Income
152279.21
0.0141
152279.21
162000
United States
--
USD
3.17
7.56
1
15-Sept-2047
4.5
3.06
--
6.52
3.13
6.52
USD
15-Sept-2017
15-Sept-2017
COMMONWEALTH EDISON COMPANY
Corporates
Fixed Income
152093.2
0.01408
152093.2
190000
United States
--
USD
14.3
5.5
1
01-Mar-2049
4
14.38
--
5.5
14.38
5.5
USD
19-Feb-2019
19-Feb-2019
SOUTHERN CALIFORNIA GAS COMPANY
Corporates
Fixed Income
152035.83
0.01408
152035.83
183000
United States
--
USD
13.82
5.5
1
01-Jun-2048
4.13
13.9
--
5.5
13.9
5.5
USD
15-May-2018
15-May-2018
CISCO SYSTEMS INC
Corporates
Fixed Income
152000.94
0.01407
152000.94
150000
United States
--
USD
5.75
4.8
1
26-Feb-2031
4.95
5.78
--
4.79
5.66
4.79
USD
26-Feb-2024
26-Feb-2024
LEAR CORPORATION
Corporates
Fixed Income
151915.84
0.01407
151915.84
163000
United States
--
USD
12.99
5.92
1
15-May-2049
5.25
13.04
--
5.92
13.04
5.92
USD
01-May-2019
01-May-2019
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
151879.42
0.01406
151879.42
145000
United States
--
USD
3.55
5.97
1
08-Jun-2029
6.31
3.59
--
5.55
3.59
5.55
USD
08-Jun-2023
08-Jun-2023
BROOKFIELD FINANCE LLC
Corporates
Fixed Income
151694.49
0.01405
151694.49
211000
Canada
--
USD
14.73
5.64
1
15-Apr-2050
3.45
14.77
--
5.64
14.77
5.64
USD
21-Feb-2020
21-Feb-2020
JBS USA LUX SA
Corporates
Fixed Income
151761.37
0.01405
151761.37
150000
Brazil
--
USD
12.63
6.58
1
01-Dec-2052
6.5
12.59
--
6.58
12.59
6.58
USD
01-Jun-2023
21-Aug-2023
KEURIG DR PEPPER INC
Corporates
Fixed Income
151771.39
0.01405
151771.39
194000
United States
--
USD
14.56
5.49
1
01-May-2050
3.8
14.62
--
5.49
14.62
5.49
USD
13-Apr-2020
13-Apr-2020
PEPSICO INC
Corporates
Fixed Income
151491.28
0.01403
151491.28
198000
United States
--
USD
15.27
5.07
1
29-Jul-2049
3.38
15.37
--
5.07
15.37
5.07
USD
29-Jul-2019
29-Jul-2019
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
151307.91
0.01401
151307.91
158000
United States
--
USD
3.03
5.59
1
21-Jul-2028
3.59
3.89
--
5.22
3.05
5.22
USD
21-Jul-2017
21-Jul-2017
CONSOLIDATED EDISON COMPANY OF NEW
Corporates
Fixed Income
151327.06
0.01401
151327.06
147000
United States
--
USD
10.32
5.39
1
01-Dec-2039
5.5
10.27
--
5.39
10.27
5.39
USD
04-Dec-2009
04-Dec-2009
CIGNA GROUP
Corporates
Fixed Income
151231.87
0.014
151231.87
150000
United States
--
USD
5.85
5.09
1
15-May-2031
5.13
5.87
--
5.09
5.87
5.09
USD
13-Feb-2024
13-Feb-2024
KROGER CO
Corporates
Fixed Income
151254.45
0.014
151254.45
131000
United States
--
USD
9.07
5.62
1
15-Apr-2038
6.9
9
--
5.62
9
5.62
USD
27-Mar-2008
27-Mar-2008
MARSH & MCLENNAN COMPANIES INC
Corporates
Fixed Income
151165.54
0.014
151165.54
179000
United States
--
USD
13.94
5.39
1
01-Mar-2048
4.2
14.04
--
5.39
14.04
5.39
USD
01-Mar-2018
01-Mar-2018
CIGNA GROUP
Corporates
Fixed Income
151076.27
0.01399
151076.27
150000
United States
--
USD
4.47
4.98
1
15-May-2029
5
4.45
--
4.98
4.45
4.98
USD
13-Feb-2024
13-Feb-2024
EQT CORP
Corporates
Fixed Income
151122.67
0.01399
151122.67
150000
United States
--
USD
7.37
5.8
1
01-Feb-2034
5.75
7.35
--
5.8
7.35
5.8
USD
19-Jan-2024
19-Jan-2024
KINDER MORGAN ENERGY PARTNERS LP
Corporates
Fixed Income
151134.72
0.01399
151134.72
143000
United States
--
USD
8.75
5.97
1
01-Feb-2037
6.5
8.65
--
5.97
8.65
5.97
USD
30-Jan-2007
30-Jan-2007
NATIONAL RURAL UTILITIES COOPERATI
Corporates
Fixed Income
151123.63
0.01399
151123.63
161000
United States
--
USD
6.92
5.15
1
01-Nov-2032
4.02
6.98
--
5.15
6.98
5.15
USD
16-Oct-2012
06-Mar-2013
SHIRE ACQUISITIONS INVESTMENTS IRE
Corporates
Fixed Income
151108.45
0.01399
151108.45
158000
United States
--
USD
2.32
5.11
1
23-Sept-2026
3.2
2.35
--
5.11
2.35
5.11
USD
23-Sept-2016
23-Sept-2016
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
150855.24
0.01397
150855.24
184000
United States
--
USD
12.79
6.9
1
01-Apr-2053
5.25
12.71
--
6.9
12.71
6.9
USD
15-Mar-2022
15-Mar-2022
KINDER MORGAN INC
Corporates
Fixed Income
150900.58
0.01397
150900.58
154000
United States
--
USD
3.48
4.96
1
01-Mar-2028
4.3
3.55
--
4.96
3.55
4.96
USD
01-Mar-2018
01-Mar-2018
UNION PACIFIC CORPORATION
Corporates
Fixed Income
150890.07
0.01397
150890.07
193000
United States
--
USD
16.84
5.36
1
15-Aug-2059
3.95
16.66
--
5.36
16.66
5.36
USD
05-Aug-2019
05-Aug-2019
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
150812.1
0.01396
150812.1
150000
Ireland
--
USD
4.17
5.23
1
19-Jan-2029
5.1
4.17
--
5.23
4.17
5.23
USD
11-Jan-2024
11-Jan-2024
CONSOLIDATED EDISON COMPANY OF NEW
Corporates
Fixed Income
150785.07
0.01396
150785.07
180000
United States
--
USD
15.73
5.46
1
01-Dec-2056
4.3
15.64
--
5.46
15.64
5.46
USD
16-Nov-2016
16-Nov-2016
NORFOLK SOUTHERN CORPORATION
Corporates
Fixed Income
150817.35
0.01396
150817.35
178000
United States
--
USD
12.05
5.44
1
01-Oct-2042
3.95
12.08
--
5.44
12.08
5.44
USD
07-Sept-2012
07-Sept-2012
CONSOLIDATED EDISON COMPANY OF NEW
Corporates
Fixed Income
150686.7
0.01395
150686.7
204000
United States
--
USD
16.77
5.46
1
15-Nov-2059
3.7
16.56
--
5.46
16.56
5.46
USD
08-Nov-2019
08-Nov-2019
EVERSOURCE ENERGY
Corporates
Fixed Income
150709.21
0.01395
150709.21
180000
United States
--
USD
6.21
5.4
1
15-Mar-2031
2.55
6.19
--
5.4
6.19
5.4
USD
11-Mar-2021
11-Mar-2021
NXP BV
Corporates
Fixed Income
150702.93
0.01395
150702.93
150000
United States
--
USD
1.71
5.31
1
01-Mar-2026
5.35
1.8
--
5.31
1.8
5.31
USD
01-Mar-2022
16-May-2022
MORGAN STANLEY MTN
Corporates
Fixed Income
150514.75
0.01394
150514.75
150000
United States
--
USD
7.4
6.01
1
07-Feb-2039
5.94
7.33
--
6.01
7.31
6.01
USD
07-Feb-2024
07-Feb-2024
CENCORA INC
Corporates
Fixed Income
150402.43
0.01393
150402.43
171000
United States
--
USD
13.73
5.29
1
15-Dec-2047
4.3
13.84
--
5.29
13.84
5.29
USD
04-Dec-2017
04-Dec-2017
WALT DISNEY CO
Corporates
Fixed Income
150430.52
0.01393
150430.52
160000
United States
--
USD
12.59
5.24
1
15-Sept-2044
4.75
12.7
--
5.24
12.7
5.24
USD
15-Sept-2019
22-Nov-2019
METLIFE INC
Corporates
Fixed Income
150390.56
0.01392
150390.56
142000
United States
--
USD
8.22
5.19
1
15-Jun-2035
5.7
8.16
--
5.19
8.16
5.19
USD
23-Jun-2005
23-Jun-2005
UNION PACIFIC CORPORATION
Corporates
Fixed Income
150241.53
0.01391
150241.53
180000
United States
--
USD
13.44
5.36
1
01-Mar-2046
4.05
13.54
--
5.36
13.54
5.36
USD
01-Mar-2016
01-Mar-2016
KEURIG DR PEPPER INC
Corporates
Fixed Income
150129.38
0.0139
150129.38
173000
United States
--
USD
13.18
5.55
1
15-Dec-2046
4.42
13.27
--
5.55
13.27
5.55
USD
14-Dec-2016
14-Dec-2016
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
150103.89
0.0139
150103.89
131000
United States
--
USD
9
5.16
1
15-Jun-2037
6.5
8.95
--
5.16
8.95
5.16
USD
15-Dec-2007
15-Feb-2008
ELEVANCE HEALTH INC
Corporates
Fixed Income
149891.78
0.01388
149891.78
135000
United States
--
USD
8.99
5.39
1
15-Jun-2037
6.38
8.93
--
5.39
8.93
5.39
USD
08-Jun-2007
08-Jun-2007
COCA-COLA CO
Corporates
Fixed Income
149809.93
0.01387
149809.93
236000
United States
--
USD
17.13
4.98
1
15-Mar-2051
2.5
17.13
--
4.98
17.13
4.98
USD
18-Sept-2020
18-Sept-2020
KINDER MORGAN ENERGY PARTNERS LP
Corporates
Fixed Income
149845.99
0.01387
149845.99
143000
United States
--
USD
9.83
6.07
1
01-Sept-2039
6.5
9.75
--
6.07
9.75
6.07
USD
16-Sept-2009
16-Sept-2009
CONSOLIDATED EDISON COMPANY OF NEW
Corporates
Fixed Income
149550.47
0.01385
149550.47
185000
United States
--
USD
13.51
5.43
1
15-Jun-2046
3.85
13.61
--
5.43
13.61
5.43
USD
17-Jun-2016
17-Jun-2016
HEWLETT PACKARD ENTERPRISE CO
Corporates
Fixed Income
149439.87
0.01384
149439.87
145000
United States
--
USD
0.2
6.07
1
01-Apr-2026
6.1
1.81
--
5.38
0.08
5.38
USD
21-Mar-2023
21-Mar-2023
LEIDOS INC
Corporates
Fixed Income
149403.53
0.01383
149403.53
180000
United States
--
USD
6.19
5.33
1
15-Feb-2031
2.3
6.16
--
5.33
6.16
5.33
USD
15-Feb-2021
21-Jun-2021
HSBC HOLDINGS PLC
Corporates
Fixed Income
149271.29
0.01382
149271.29
150000
United Kingdom
--
USD
2.86
5.87
1
09-Jun-2028
4.75
2.88
--
5.42
2.88
5.42
USD
09-Jun-2022
09-Jun-2022
META PLATFORMS INC
Corporates
Fixed Income
149061.87
0.0138
149061.87
165000
United States
--
USD
16.93
5.27
1
15-Aug-2062
4.65
16.67
--
5.27
16.67
5.27
USD
09-Aug-2022
28-Dec-2022
PARAMOUNT GLOBAL
Corporates
Fixed Income
149000.64
0.0138
149000.64
205000
United States
--
USD
12.13
7.5
1
19-May-2050
4.95
12.05
--
7.5
12.05
7.5
USD
19-May-2020
19-May-2020
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
148949.17
0.01379
148949.17
150000
Ireland
--
USD
7.47
5.54
1
19-Jan-2034
5.3
7.46
--
5.54
7.46
5.54
USD
11-Jan-2024
11-Jan-2024
AT&T INC
Corporates
Fixed Income
148823.28
0.01378
148823.28
172000
United States
--
USD
12.77
5.54
1
15-Jun-2045
4.35
12.86
--
5.54
12.86
5.54
USD
15-Jun-2013
18-Jun-2013
LOWES COMPANIES INC
Corporates
Fixed Income
148559.36
0.01376
148559.36
180000
United States
--
USD
5.99
5
1
15-Oct-2030
1.7
5.97
--
5
5.97
5
USD
22-Oct-2020
22-Oct-2020
EASTMAN CHEMICAL CO
Corporates
Fixed Income
148447.27
0.01375
148447.27
170000
United States
--
USD
12.08
5.9
1
15-Oct-2044
4.65
12.13
--
5.9
12.13
5.9
USD
15-May-2014
15-May-2014
MICROSOFT CORPORATION
Corporates
Fixed Income
148362.65
0.01374
148362.65
135000
United States
--
USD
11.27
4.52
1
08-Feb-2041
5.3
11.28
--
4.52
11.28
4.52
USD
08-Feb-2011
08-Feb-2011
AMGEN INC
Corporates
Fixed Income
148324.57
0.01373
148324.57
143000
United States
--
USD
11.15
5.47
1
15-Jun-2042
5.65
11.19
--
5.46
11.01
5.46
USD
30-Jun-2011
30-Jun-2011
HCA INC
Corporates
Fixed Income
148223.17
0.01372
148223.17
145000
United States
--
USD
13.92
5.88
1
01-Apr-2054
6
13.89
--
5.88
13.8
5.88
USD
23-Feb-2024
23-Feb-2024
KEURIG DR PEPPER INC
Corporates
Fixed Income
148176.96
0.01372
148176.96
166000
United States
--
USD
12.78
5.49
1
15-Nov-2045
4.5
12.87
--
5.49
12.87
5.49
USD
09-Nov-2015
09-Nov-2015
FORTUNE BRANDS INNOVATIONS INC
Corporates
Fixed Income
148066.9
0.01371
148066.9
180000
United States
--
USD
14.5
5.79
1
25-Mar-2052
4.5
14.51
--
5.79
14.51
5.79
USD
25-Mar-2022
25-Mar-2022
PACIFIC GAS AND ELECTRIC COMPANY
Corporates
Fixed Income
148084.57
0.01371
148084.57
160000
United States
--
USD
6.52
5.63
1
01-Mar-2032
4.4
6.51
--
5.63
6.51
5.63
USD
18-Feb-2022
18-Feb-2022
SAN DIEGO GAS & ELECTRIC CO
Corporates
Fixed Income
147805.6
0.01369
147805.6
174000
United States
--
USD
13.84
5.39
1
15-May-2048
4.15
13.93
--
5.39
13.93
5.39
USD
17-May-2018
17-May-2018
COMCAST CORPORATION
Corporates
Fixed Income
147719.46
0.01368
147719.46
196000
United States
--
USD
14.02
5.36
1
15-Jul-2046
3.4
14.12
--
5.36
14.12
5.36
USD
19-Jul-2016
19-Jul-2016
CISCO SYSTEMS INC
Corporates
Fixed Income
147665.45
0.01367
147665.45
145000
United States
--
USD
7.69
4.87
1
26-Feb-2034
5.05
7.71
--
4.87
7.56
4.87
USD
26-Feb-2024
26-Feb-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
147544.66
0.01366
147544.66
160000
Canada
--
USD
6.7
5.05
1
07-Apr-2032
3.6
6.68
--
5.05
6.68
5.05
USD
07-Apr-2022
07-Apr-2022
CVS HEALTH CORP
Corporates
Fixed Income
147519.41
0.01366
147519.41
139000
United States
--
USD
2.82
4.84
1
01-Jun-2027
6.25
2.81
--
4.84
2.81
4.84
USD
25-May-2007
25-May-2007
AT&T INC
Corporates
Fixed Income
147417.03
0.01365
147417.03
215000
United States
--
USD
17.21
5.55
1
01-Feb-2061
3.5
16.95
--
5.55
16.95
5.55
USD
04-Aug-2020
04-Aug-2020
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
147418.61
0.01365
147418.61
155000
United States
--
USD
6.83
4.81
1
07-Jun-2032
3.9
6.8
--
4.81
6.8
4.81
USD
06-Jun-2022
06-Jun-2022
ORIX CORPORATION
Corporates
Fixed Income
147431.17
0.01365
147431.17
145000
Japan
--
USD
6.82
4.99
1
13-Sept-2032
5.2
6.78
--
4.99
6.78
4.99
USD
13-Sept-2022
13-Sept-2022
OVINTIV INC
Corporates
Fixed Income
147353.31
0.01364
147353.31
140000
Canada
--
USD
6.95
5.69
1
15-Jul-2033
6.25
6.95
--
5.68
6.81
5.68
USD
31-May-2023
31-May-2023
PARAMOUNT GLOBAL
Corporates
Fixed Income
147354.5
0.01364
147354.5
216000
United States
--
USD
11.32
7.58
1
15-Mar-2043
4.38
11.21
--
7.58
11.21
7.58
USD
15-Mar-2013
19-Jul-2013
UNION PACIFIC CORPORATION
Corporates
Fixed Income
147298.17
0.01364
147298.17
186000
United States
--
USD
18
5.35
1
15-Sept-2067
4.1
17.54
--
5.35
17.54
5.35
USD
19-Sept-2017
19-Sept-2017
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
147155.64
0.01363
147155.64
194000
United States
--
USD
14.38
5.62
1
15-Oct-2049
3.7
14.43
--
5.62
14.43
5.62
USD
03-Oct-2019
03-Oct-2019
GENERAL MOTORS CO
Corporates
Fixed Income
147250.67
0.01363
147250.67
156000
United States
--
USD
12.46
6.06
1
01-Apr-2048
5.4
12.51
--
6.06
12.51
6.06
USD
07-Aug-2017
07-Aug-2017
NXP BV / NXP FUNDING LLC / NXP USA
Corporates
Fixed Income
147166.36
0.01363
147166.36
195000
United States
--
USD
12
5.61
1
11-May-2041
3.25
11.98
--
5.61
11.98
5.61
USD
11-May-2022
16-May-2022
COMMONWEALTH EDISON COMPANY
Corporates
Fixed Income
146983.78
0.01361
146983.78
153000
United States
--
USD
3.91
4.82
1
15-Aug-2028
3.7
3.96
--
4.82
3.96
4.82
USD
14-Aug-2018
14-Aug-2018
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
146763.15
0.01359
146763.15
182000
Ireland
--
USD
11.69
5.76
1
29-Oct-2041
3.85
11.68
--
5.76
11.68
5.76
USD
29-Oct-2021
29-Oct-2021
CDW LLC
Corporates
Fixed Income
146775.61
0.01359
146775.61
150000
United States
--
USD
2.83
5.44
1
01-Apr-2028
4.25
3.54
--
5.44
3.54
5.44
USD
26-Sept-2019
26-Sept-2019
PULTE GROUP INC
Corporates
Fixed Income
146771.47
0.01359
146771.47
135000
United States
--
USD
6.85
5.48
1
15-May-2033
6.38
6.79
--
5.48
6.79
5.48
USD
22-May-2003
22-May-2003
ATHENE HOLDING LTD
Corporates
Fixed Income
146662.81
0.01358
146662.81
137000
United States
--
USD
4.79
5.35
1
03-Apr-2030
6.15
4.86
--
5.32
4.69
5.32
USD
03-Apr-2020
03-Apr-2020
INTEL CORPORATION
Corporates
Fixed Income
146690.31
0.01358
146690.31
171000
United States
--
USD
13.32
5.31
1
19-May-2046
4.1
13.43
--
5.31
13.43
5.31
USD
19-May-2016
19-May-2016
ALIBABA GROUP HOLDING LTD
Corporates
Fixed Income
146292.08
0.01355
146292.08
227000
China
--
USD
17.51
5.56
1
09-Feb-2061
3.25
17.24
--
5.56
17.24
5.56
USD
09-Feb-2021
09-Feb-2021
BUNGE LIMITED FINANCE CORPORATION
Corporates
Fixed Income
146238
0.01354
146238
168000
United States
--
USD
6.23
5.11
1
14-May-2031
2.75
6.23
--
5.11
6.23
5.11
USD
14-May-2021
14-May-2021
CARRIER GLOBAL CORP
Corporates
Fixed Income
146272.89
0.01354
146272.89
183000
United States
--
USD
11.41
5.42
1
05-Apr-2040
3.38
11.4
--
5.42
11.4
5.42
USD
05-Oct-2020
08-Dec-2020
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
146222.09
0.01354
146222.09
151000
United States
--
USD
11.43
5.2
1
01-Nov-2041
4.75
11.42
--
5.2
11.42
5.2
USD
03-Nov-2011
03-Nov-2011
APPLE INC
Corporates
Fixed Income
145987.86
0.01352
145987.86
206000
United States
--
USD
15.93
4.99
1
11-Sept-2049
2.95
16.02
--
4.99
16.02
4.99
USD
11-Sept-2019
11-Sept-2019
ONEOK PARTNERS LP
Corporates
Fixed Income
145969.68
0.01352
145969.68
141000
United States
--
USD
11.29
5.91
1
15-Sept-2043
6.2
11.34
--
5.91
11.18
5.91
USD
12-Sept-2013
12-Sept-2013
CROWN CASTLE INC
Corporates
Fixed Income
145937.3
0.01351
145937.3
180000
United States
--
USD
14.34
5.61
1
01-Jul-2050
4.15
14.38
--
5.61
14.38
5.61
USD
03-Apr-2020
03-Apr-2020
SOUTHERN CALIFORNIA EDISON CO
Corporates
Fixed Income
145783.78
0.0135
145783.78
193000
United States
--
USD
13.22
5.66
1
01-Feb-2045
3.6
13.28
--
5.66
13.28
5.66
USD
16-Jan-2015
16-Jan-2015
VALERO ENERGY CORPORATION
Corporates
Fixed Income
145847.79
0.0135
145847.79
199000
United States
--
USD
15.02
5.66
1
01-Dec-2051
3.65
15.03
--
5.66
15.03
5.66
USD
29-Nov-2021
29-Nov-2021
HARTFORD FINANCIAL SERVICES GROUP
Corporates
Fixed Income
145717.18
0.01349
145717.18
133000
United States
--
USD
10.65
5.51
1
01-Oct-2041
6.1
10.61
--
5.51
10.61
5.51
USD
10-Oct-2006
10-Oct-2006
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
145459.4
0.01347
145459.4
160000
United States
--
USD
7.07
6.04
1
01-Apr-2033
4.4
7.03
--
6.04
7.03
6.04
USD
15-Mar-2022
15-Mar-2022
MASTERCARD INC
Corporates
Fixed Income
145385.06
0.01346
145385.06
171000
United States
--
USD
13.91
5.01
1
21-Nov-2046
3.8
14.04
--
5.01
14.04
5.01
USD
21-Nov-2016
21-Nov-2016
NORFOLK SOUTHERN CORPORATION
Corporates
Fixed Income
145177.7
0.01344
145177.7
194000
United States
--
USD
14.97
5.31
1
01-Nov-2049
3.4
15.04
--
5.31
15.04
5.31
USD
04-Nov-2019
04-Nov-2019
CONSOLIDATED EDISON COMPANY OF NEW
Corporates
Fixed Income
144951.99
0.01342
144951.99
230000
United States
--
USD
17.93
5.38
1
01-Dec-2060
3
17.67
--
5.38
17.67
5.38
USD
13-Nov-2020
13-Nov-2020
PPL ELECTRIC UTILITIES CORPORATION
Corporates
Fixed Income
144917.1
0.01342
144917.1
169000
United States
--
USD
13.99
5.29
1
15-Jun-2048
4.15
14.09
--
5.29
14.09
5.29
USD
14-Jun-2018
14-Jun-2018
TELEFONICA EMISIONES SAU
Corporates
Fixed Income
144687.4
0.0134
144687.4
150000
Spain
--
USD
13.09
5.82
1
01-Mar-2049
5.52
13.16
--
5.82
13.16
5.82
USD
01-Mar-2019
01-Mar-2019
WILLIS NORTH AMERICA INC
Corporates
Fixed Income
144566.77
0.01339
144566.77
161000
United States
--
USD
4.93
5.14
1
15-Sept-2029
2.95
4.93
--
5.14
4.93
5.14
USD
10-Sept-2019
10-Sept-2019
ARCH CAPITAL FINANCE LLC
Corporates
Fixed Income
144474.53
0.01338
144474.53
154000
United States
--
USD
12.75
5.63
1
15-Dec-2046
5.03
12.84
--
5.63
12.84
5.63
USD
08-Dec-2016
08-Dec-2016
AUTONATION INC
Corporates
Fixed Income
144513.66
0.01338
144513.66
151000
United States
--
USD
3.26
5.55
1
15-Nov-2027
3.8
3.28
--
5.55
3.28
5.55
USD
10-Nov-2017
10-Nov-2017
CHENIERE CORPUS CHRISTI HOLDINGS L
Corporates
Fixed Income
144489.35
0.01338
144489.35
143000
United States
--
USD
2.7
5.19
1
30-Jun-2027
5.13
2.93
--
5.19
2.93
5.19
USD
19-May-2017
21-Dec-2017
CONSOLIDATED EDISON COMPANY OF NEW
Corporates
Fixed Income
144556.55
0.01338
144556.55
133000
United States
--
USD
9.17
5.46
1
15-Aug-2037
6.3
9.1
--
5.46
9.1
5.46
USD
28-Aug-2007
28-Aug-2007
FLORIDA POWER & LIGHT CO
Corporates
Fixed Income
144428.42
0.01337
144428.42
169000
United States
--
USD
13.97
5.3
1
01-Jun-2048
4.13
14.07
--
5.3
14.07
5.3
USD
08-May-2018
08-May-2018
WALT DISNEY CO
Corporates
Fixed Income
144392.57
0.01337
144392.57
130000
United States
--
USD
10.73
5.22
1
15-Feb-2041
6.15
10.7
--
5.22
10.7
5.22
USD
15-Aug-2019
22-Nov-2019
INTEL CORPORATION
Corporates
Fixed Income
144320.04
0.01336
144320.04
222000
United States
--
USD
17.94
5.32
1
15-Feb-2060
3.1
17.71
--
5.32
17.71
5.32
USD
13-Feb-2020
13-Feb-2020
INTEL CORPORATION
Corporates
Fixed Income
144320.53
0.01336
144320.53
152000
United States
--
USD
16.42
5.41
1
05-Aug-2062
5.05
16.17
--
5.41
16.17
5.41
USD
05-Aug-2022
05-Aug-2022
CHUBB INA HOLDINGS INC
Corporates
Fixed Income
144130.55
0.01335
144130.55
125000
United States
--
USD
9.36
5.2
1
15-May-2038
6.5
9.31
--
5.2
9.31
5.2
USD
06-May-2008
06-May-2008
AMERICAN INTERNATIONAL GROUP INC
Corporates
Fixed Income
144085.74
0.01334
144085.74
160000
United States
--
USD
12.51
5.38
1
16-Jul-2044
4.5
12.6
--
5.38
12.6
5.38
USD
16-Jul-2014
16-Jul-2014
INTERPUBLIC GROUP OF COMPANIES INC
Corporates
Fixed Income
144029.83
0.01334
144029.83
142000
United States
--
USD
7.07
5.39
1
15-Jun-2033
5.38
7.08
--
5.39
7.08
5.39
USD
08-Jun-2023
08-Jun-2023
VICI PROPERTIES LP
Corporates
Fixed Income
144033.94
0.01334
144033.94
152000
United States
--
USD
13.23
6.18
1
15-May-2052
5.63
13.22
--
6.18
13.22
6.18
USD
29-Apr-2022
29-Apr-2022
INTEL CORPORATION
Corporates
Fixed Income
143812.38
0.01332
143812.38
162000
United States
--
USD
12.16
5.31
1
15-Dec-2042
4.25
12.16
--
5.31
12.16
5.31
USD
11-Dec-2012
11-Dec-2012
INTERNATIONAL PAPER CO
Corporates
Fixed Income
143759.05
0.01331
143759.05
168000
United States
--
USD
13.88
5.47
1
15-Aug-2048
4.35
13.97
--
5.47
13.97
5.47
USD
09-Aug-2017
09-Aug-2017
EQT CORP
Corporates
Fixed Income
143686.48
0.0133
143686.48
145000
United States
--
USD
4.03
5.46
1
15-Jan-2029
5
4.16
--
5.46
4.16
5.46
USD
16-Nov-2020
16-Nov-2020
HOME DEPOT INC
Corporates
Fixed Income
143401.93
0.01328
143401.93
140000
United States
--
USD
4.35
4.7
1
15-Apr-2029
4.9
4.36
--
4.7
4.3
4.7
USD
04-Dec-2023
04-Dec-2023
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
143347.29
0.01327
143347.29
175000
United States
--
USD
6.36
5.85
1
02-Nov-2032
2.62
6.56
--
5.77
6.57
5.77
USD
02-Nov-2021
02-Nov-2021
CENTERPOINT ENERGY HOUSTON ELECTRI
Corporates
Fixed Income
142821.33
0.01322
142821.33
125000
United States
--
USD
6.83
4.99
1
15-Mar-2033
6.95
6.79
--
4.99
6.79
4.99
USD
15-Sept-2003
07-Jan-2004
NXP BV
Corporates
Fixed Income
142813.88
0.01322
142813.88
155000
United States
--
USD
5.29
5.19
1
01-May-2030
3.4
5.3
--
5.19
5.3
5.19
USD
01-May-2022
16-May-2022
SOUTHERN CALIFORNIA GAS COMPANY
Corporates
Fixed Income
142793.46
0.01322
142793.46
140000
United States
--
USD
7.09
5.16
1
01-Jun-2033
5.2
7.11
--
5.16
6.96
5.16
USD
23-May-2023
23-May-2023
RAYTHEON TECHNOLOGIES CORPORATION
Corporates
Fixed Income
142713.27
0.01321
142713.27
149000
United States
--
USD
10.84
5.47
1
15-Oct-2040
4.88
10.8
--
5.47
10.8
5.47
USD
15-Oct-2020
08-Dec-2020
CITIGROUP INC
Corporates
Fixed Income
142553.02
0.0132
142553.02
166000
United States
--
USD
9.71
5.48
1
24-Jan-2039
3.88
10.17
--
5.41
10.17
5.41
USD
24-Jan-2018
24-Jan-2018
WELLTOWER OP LLC
Corporates
Fixed Income
142526.37
0.0132
142526.37
144000
United States
--
USD
3.54
5.06
1
15-Apr-2028
4.25
3.59
--
5.06
3.59
5.06
USD
10-Apr-2018
10-Apr-2018
DOW CHEMICAL COMPANY (THE)
Corporates
Fixed Income
142470.51
0.01319
142470.51
192000
United States
--
USD
14.86
5.56
1
15-Nov-2050
3.6
14.89
--
5.56
14.89
5.56
USD
26-Aug-2020
26-Aug-2020
LAM RESEARCH CORPORATION
Corporates
Fixed Income
142454.94
0.01319
142454.94
206000
United States
--
USD
16.05
5.07
1
15-Jun-2050
2.88
16.12
--
5.07
16.12
5.07
USD
05-May-2020
05-May-2020
CF INDUSTRIES INC
Corporates
Fixed Income
142360.94
0.01318
142360.94
151000
United States
--
USD
11.86
5.88
1
15-Mar-2044
5.38
11.86
--
5.88
11.86
5.88
USD
11-Mar-2014
11-Mar-2014
ANGLOGOLD ASHANTI HOLDINGS PLC
Corporates
Fixed Income
142287.95
0.01317
142287.95
160000
South Africa
--
USD
5.52
6.19
1
01-Oct-2030
3.75
5.49
--
6.19
5.49
6.19
USD
01-Oct-2020
01-Oct-2020
CITIZENS FINANCIAL GROUP INC
Corporates
Fixed Income
142279.18
0.01317
142279.18
159000
United States
--
USD
5.31
5.57
1
30-Apr-2030
3.25
5.3
--
5.57
5.3
5.57
USD
30-Apr-2020
30-Apr-2020
HSBC HOLDINGS PLC
Corporates
Fixed Income
142200.38
0.01317
142200.38
170000
United Kingdom
--
USD
5.96
5.52
1
18-Aug-2031
2.36
5.74
--
5.47
5.74
5.47
USD
18-Aug-2020
18-Aug-2020
REGENERON PHARMACEUTICALS INC.
Corporates
Fixed Income
142220.84
0.01317
142220.84
225000
United States
--
USD
16.06
5.45
1
15-Sept-2050
2.8
16.1
--
5.45
16.1
5.45
USD
12-Aug-2020
12-Aug-2020
WESTPAC BANKING CORP
Corporates
Fixed Income
142106.99
0.01316
142106.99
145000
Australia
--
USD
2.44
6.2
1
23-Nov-2031
4.32
2.39
--
5.76
2.42
5.76
USD
23-Nov-2016
23-Nov-2016
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
141770.96
0.01313
141770.96
157000
United States
--
USD
4.36
5.86
1
01-Mar-2030
3.27
4.43
--
5.61
4.43
5.61
USD
03-Mar-2022
03-Mar-2022
NXP BV
Corporates
Fixed Income
141742.77
0.01312
141742.77
205000
United States
--
USD
15.57
5.51
1
30-Nov-2051
3.25
15.59
--
5.51
15.59
5.51
USD
30-Nov-2021
16-May-2022
BROWN-FORMAN CORPORATION
Corporates
Fixed Income
141583.02
0.01311
141583.02
142000
United States
--
USD
0.99
5.37
1
15-Apr-2025
3.5
0.99
--
5.37
0.99
5.37
USD
26-Mar-2018
26-Mar-2018
GRUPO TELEVISA SAB
Corporates
Fixed Income
141587.9
0.01311
141587.9
157000
Mexico
--
USD
12.83
6.16
1
24-May-2049
5.25
12.87
--
6.16
12.87
6.16
USD
24-May-2019
24-May-2019
NATWEST GROUP PLC
Corporates
Fixed Income
141626.67
0.01311
141626.67
150000
United Kingdom
--
USD
2.89
5.89
1
22-May-2028
3.07
2.9
--
5.4
2.91
5.4
USD
22-May-2020
22-May-2020
NSTAR ELECTRIC CO
Corporates
Fixed Income
141475.13
0.0131
141475.13
140000
United States
--
USD
10.59
5.42
1
15-Mar-2040
5.5
10.54
--
5.42
10.54
5.42
USD
16-Mar-2010
16-Mar-2010
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
141348.85
0.01309
141348.85
175000
United States
--
USD
13.98
5.32
1
15-Oct-2047
3.75
14.08
--
5.32
14.08
5.32
USD
25-Oct-2017
25-Oct-2017
DISCOVERY COMMUNICATIONS LLC
Corporates
Fixed Income
141223.44
0.01308
141223.44
164000
United States
--
USD
12.46
6.6
1
15-May-2049
5.3
12.46
--
6.6
12.46
6.6
USD
21-May-2019
21-May-2019
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
141297.49
0.01308
141297.49
195000
United States
--
USD
11.86
5.44
1
21-Jul-2042
2.91
12.5
--
5.43
12.5
5.43
USD
21-Jul-2021
21-Jul-2021
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
141154.38
0.01307
141154.38
200000
United States
--
USD
15.39
5.67
1
15-Mar-2052
3.55
15.39
--
5.67
15.39
5.67
USD
16-Feb-2022
16-Feb-2022
COMCAST CORPORATION
Corporates
Fixed Income
141086
0.01306
141086
166000
United States
--
USD
11.18
5.33
1
01-Apr-2040
3.75
11.19
--
5.33
11.19
5.33
USD
27-Mar-2020
27-Mar-2020
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
140937.14
0.01305
140937.14
145000
United States
--
USD
7
4.78
1
15-Sept-2032
4.35
6.97
--
4.78
6.97
4.78
USD
08-Sept-2022
08-Sept-2022
CARDINAL HEALTH INC
Corporates
Fixed Income
140859.1
0.01304
140859.1
156000
United States
--
USD
12.58
5.7
1
15-Sept-2045
4.9
12.67
--
5.7
12.67
5.7
USD
23-Jun-2015
23-Jun-2015
COMMONWEALTH EDISON COMPANY
Corporates
Fixed Income
140865.01
0.01304
140865.01
170000
United States
--
USD
12.15
5.44
1
01-Oct-2042
3.8
12.18
--
5.44
12.18
5.44
USD
01-Oct-2012
01-Oct-2012
NOVARTIS CAPITAL CORP
Corporates
Fixed Income
140721.84
0.01303
140721.84
160000
Switzerland
--
USD
13.4
5.03
1
20-Nov-2045
4
13.53
--
5.03
13.53
5.03
USD
20-Nov-2015
20-Nov-2015
ERP OPERATING LP
Corporates
Fixed Income
140629.65
0.01302
140629.65
160000
United States
--
USD
5.33
4.96
1
15-Feb-2030
2.5
5.32
--
4.96
5.32
4.96
USD
27-Aug-2019
27-Aug-2019
ILLUMINA INC
Corporates
Fixed Income
140665.83
0.01302
140665.83
170000
United States
--
USD
6.23
5.57
1
23-Mar-2031
2.55
6.2
--
5.57
6.2
5.57
USD
23-Mar-2021
23-Mar-2021
WELLS FARGO & COMPANY
Corporates
Fixed Income
140654.48
0.01302
140654.48
142000
United States
--
USD
11.62
5.64
1
02-Nov-2043
5.38
11.63
--
5.64
11.63
5.64
USD
28-Oct-2013
28-Oct-2013
DOW CHEMICAL COMPANY (THE)
Corporates
Fixed Income
140536.94
0.01301
140536.94
157000
United States
--
USD
13.41
5.73
1
15-May-2049
4.8
13.47
--
5.73
13.47
5.73
USD
15-Nov-2019
18-Nov-2019
INTEL CORPORATION
Corporates
Fixed Income
140515.98
0.01301
140515.98
140000
United States
--
USD
1.76
5.03
1
10-Feb-2026
4.88
1.75
--
5.03
1.75
5.03
USD
10-Feb-2023
10-Feb-2023
PRINCIPAL FINANCIAL GROUP INC
Corporates
Fixed Income
140399.23
0.013
140399.23
128000
United States
--
USD
8.71
5.29
1
15-Oct-2036
6.05
8.65
--
5.29
8.65
5.29
USD
16-Oct-2006
16-Oct-2006
CROWN CASTLE INC
Corporates
Fixed Income
140300.99
0.01299
140300.99
155000
United States
--
USD
4.98
5.31
1
15-Nov-2029
3.1
4.98
--
5.31
4.98
5.31
USD
15-Aug-2019
15-Aug-2019
ENERGY TRANSFER PARTNERS LP
Corporates
Fixed Income
140260.9
0.01299
140260.9
120000
United States
--
USD
9.05
5.92
1
01-Jul-2038
7.5
8.97
--
5.92
8.97
5.92
USD
28-Mar-2008
28-Mar-2008
US BANCORP MTN
Corporates
Fixed Income
140046.81
0.01297
140046.81
135000
United States
--
USD
6.78
5.71
1
12-Jun-2034
5.84
6.67
--
5.55
6.96
5.55
USD
12-Jun-2023
12-Jun-2023
GATX CORPORATION
Corporates
Fixed Income
140016.23
0.01296
140016.23
125000
United States
--
USD
7.16
5.69
1
01-May-2034
6.9
7.17
--
5.67
7.04
5.67
USD
02-Nov-2023
02-Nov-2023
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
139861.69
0.01295
139861.69
164000
United States
--
USD
14.5
5.3
1
31-Jan-2050
4.2
14.58
--
5.3
14.58
5.3
USD
08-Jul-2019
08-Jul-2019
REVVITY INC
Corporates
Fixed Income
139702.15
0.01294
139702.15
170000
United States
--
USD
6.68
5.17
1
15-Sept-2031
2.25
6.66
--
5.17
6.66
5.17
USD
10-Sept-2021
10-Sept-2021
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
139783.34
0.01294
139783.34
140000
United States
--
USD
4.43
4.75
1
15-Apr-2029
4.7
4.44
--
4.75
4.44
4.75
USD
21-Mar-2024
21-Mar-2024
BP CAPITAL MARKETS AMERICA INC
Corporates
Fixed Income
139587.1
0.01292
139587.1
143000
United States
--
USD
1.94
4.96
1
04-May-2026
3.12
1.97
--
4.96
1.97
4.96
USD
04-Nov-2018
14-Dec-2018
METLIFE INC
Corporates
Fixed Income
139500.46
0.01292
139500.46
155000
United States
--
USD
12.48
5.55
1
15-Dec-2044
4.72
12.68
--
5.55
12.68
5.55
USD
15-Sept-2014
07-Oct-2014
ATMOS ENERGY CORPORATION
Corporates
Fixed Income
139470.16
0.01291
139470.16
167000
United States
--
USD
14.37
5.34
1
15-Mar-2049
4.13
14.46
--
5.34
14.46
5.34
USD
04-Mar-2019
04-Mar-2019
BP CAPITAL MARKETS AMERICA INC
Corporates
Fixed Income
139409.42
0.01291
139409.42
140000
United States
--
USD
3.99
4.74
1
06-Nov-2028
4.23
4.06
--
4.74
4.06
4.74
USD
06-Nov-2018
06-Nov-2018
MOTOROLA SOLUTIONS INC
Corporates
Fixed Income
139463.01
0.01291
139463.01
135000
United States
--
USD
6.37
5.37
1
01-Jun-2032
5.6
6.4
--
5.37
6.24
5.37
USD
31-May-2022
31-May-2022
FLORIDA POWER & LIGHT CO
Corporates
Fixed Income
139164.78
0.01289
139164.78
174000
United States
--
USD
14.18
5.28
1
01-Dec-2047
3.7
14.27
--
5.28
14.27
5.28
USD
16-Nov-2017
16-Nov-2017
AT&T INC
Corporates
Fixed Income
139037.38
0.01287
139037.38
137000
United States
--
USD
11.05
5.48
1
15-Aug-2041
5.55
11.02
--
5.48
11.02
5.48
USD
18-Aug-2011
18-Aug-2011
CITIGROUP INC FXD-FRN
Corporates
Fixed Income
138954.28
0.01287
138954.28
135000
United States
--
USD
1.38
6.06
1
29-Sept-2026
5.61
1.38
--
5.51
1.38
5.51
USD
29-Sept-2022
29-Sept-2022
TRANSCONTINENTAL GAS PIPE LINE COM
Corporates
Fixed Income
139014.21
0.01287
139014.21
173000
United States
--
USD
14.48
5.48
1
15-May-2050
3.95
14.54
--
5.48
14.54
5.48
USD
15-Nov-2020
16-Dec-2020
MPLX LP
Corporates
Fixed Income
138909.73
0.01286
138909.73
144000
United States
--
USD
3.55
5.04
1
15-Mar-2028
4
3.6
--
5.04
3.6
5.04
USD
08-Feb-2018
08-Feb-2018
PRINCIPAL FINANCIAL GROUP INC
Corporates
Fixed Income
138678.4
0.01284
138678.4
152000
United States
--
USD
11.96
5.39
1
15-Sept-2042
4.63
11.95
--
5.39
11.95
5.39
USD
10-Sept-2012
10-Sept-2012
DUPONT DE NEMOURS INC
Corporates
Fixed Income
138512.9
0.01283
138512.9
138000
United States
--
USD
1.49
5.32
1
15-Nov-2025
4.49
1.52
--
5.32
1.52
5.32
USD
28-Nov-2018
28-Nov-2018
KROGER CO
Corporates
Fixed Income
138515.91
0.01283
138515.91
140000
United States
--
USD
10.55
5.6
1
15-Jul-2040
5.4
10.56
--
5.6
10.56
5.6
USD
13-Jul-2010
13-Jul-2010
MCDONALDS CORPORATION
Corporates
Fixed Income
138406.8
0.01282
138406.8
143000
United States
--
USD
10.95
5.26
1
15-Jul-2040
4.88
10.91
--
5.26
10.91
5.26
USD
02-Aug-2010
02-Aug-2010
ELI LILLY AND COMPANY
Corporates
Fixed Income
138327.06
0.01281
138327.06
130000
United States
--
USD
9.33
4.9
1
15-Mar-2037
5.55
9.29
--
4.9
9.29
4.9
USD
14-Mar-2007
14-Mar-2007
CSX CORP
Corporates
Fixed Income
138187.82
0.0128
138187.82
133000
United States
--
USD
10.72
5.37
1
15-Apr-2041
5.5
10.76
--
5.37
10.56
5.37
USD
21-Oct-2010
21-Oct-2010
MORGAN STANLEY MTN
Corporates
Fixed Income
138200.54
0.0128
138200.54
165000
United States
--
USD
6.44
5.45
1
20-Oct-2032
2.51
6.59
--
5.33
6.59
5.33
USD
19-Oct-2021
19-Oct-2021
CANADIAN PACIFIC RAILWAY COMPANY
Corporates
Fixed Income
138001.71
0.01278
138001.71
162000
Canada
--
USD
5.45
4.99
1
05-Mar-2030
2.05
5.44
--
4.99
5.44
4.99
USD
05-Mar-2020
05-Mar-2020
J M SMUCKER CO
Corporates
Fixed Income
137990.55
0.01278
137990.55
151000
United States
--
USD
8.58
5.32
1
15-Mar-2035
4.25
8.52
--
5.32
8.52
5.32
USD
15-Sept-2015
07-Oct-2015
PEPSICO INC
Corporates
Fixed Income
137890.9
0.01277
137890.9
194000
United States
--
USD
15.8
4.98
1
15-Oct-2049
2.88
15.89
--
4.98
15.89
4.98
USD
09-Oct-2019
09-Oct-2019
UNION PACIFIC CORPORATION
Corporates
Fixed Income
137948.26
0.01277
137948.26
220000
United States
--
USD
18.74
5.24
1
16-Sept-2062
2.97
18.42
--
5.24
18.42
5.24
USD
16-Mar-2021
02-Jun-2021
AMGEN INC
Corporates
Fixed Income
137777.06
0.01276
137777.06
125000
United States
--
USD
9.74
5.48
1
01-Feb-2039
6.4
9.68
--
5.48
9.68
5.48
USD
16-Jan-2009
16-Jan-2009
ENABLE MIDSTREAM PARTNERS LP
Corporates
Fixed Income
137844.72
0.01276
137844.72
145000
United States
--
USD
4.77
5.23
1
15-Sept-2029
4.15
4.8
--
5.23
4.8
5.23
USD
13-Sept-2019
13-Sept-2019
ARCHER DANIELS MIDLAND CO
Corporates
Fixed Income
137554.34
0.01274
137554.34
134000
United States
--
USD
8.57
5.09
1
15-Sept-2035
5.38
8.51
--
5.09
8.51
5.09
USD
22-Sept-2005
22-Sept-2005
DOW CHEMICAL COMPANY (THE)
Corporates
Fixed Income
137527.09
0.01273
137527.09
158000
United States
--
USD
11.81
5.65
1
15-Nov-2042
4.38
11.84
--
5.65
11.84
5.65
USD
14-Nov-2012
14-Nov-2012
METLIFE INC
Corporates
Fixed Income
137535.43
0.01273
137535.43
149000
United States
--
USD
12.95
5.33
1
13-May-2046
4.6
13.06
--
5.33
13.06
5.33
USD
13-Nov-2015
13-Nov-2015
AMERICAN EXPRESS COMPANY (FXD-FRN)
Corporates
Fixed Income
137358.55
0.01272
137358.55
125000
United States
--
USD
5.17
5.4
1
30-Oct-2031
6.49
5.24
--
5.18
5.24
5.18
USD
30-Oct-2023
30-Oct-2023
CONSTELLATION BRANDS INC
Corporates
Fixed Income
137260.48
0.01271
137260.48
157000
United States
--
USD
13.13
5.61
1
09-May-2047
4.5
13.21
--
5.61
13.21
5.61
USD
09-May-2017
09-May-2017
EVERSOURCE ENERGY
Corporates
Fixed Income
137264.14
0.01271
137264.14
135000
United States
--
USD
3.46
5.09
1
01-Mar-2028
5.45
3.49
--
5.08
3.42
5.08
USD
06-Mar-2023
06-Mar-2023
CANADIAN PACIFIC RAILWAY COMPANY
Corporates
Fixed Income
137171.74
0.0127
137171.74
170000
Canada
--
USD
17.66
5.44
1
15-Nov-2069
4.2
17.14
--
5.44
17.14
5.44
USD
19-Apr-2023
19-Apr-2023
CITIGROUP INC
Corporates
Fixed Income
136950.69
0.01268
136950.69
138000
United States
--
USD
1.03
5.37
1
27-Apr-2025
3.3
1.03
--
5.37
1.03
5.37
USD
27-Apr-2015
27-Apr-2015
ENERGY TRANSFER PARTNERS LP
Corporates
Fixed Income
136784.65
0.01267
136784.65
135000
United States
--
USD
12.39
6.03
1
15-Jun-2048
6
12.45
--
6.03
12.45
6.03
USD
08-Jun-2018
08-Jun-2018
NUTRIEN LTD
Corporates
Fixed Income
136564.8
0.01264
136564.8
138000
Canada
--
USD
0.96
5.6
1
01-Apr-2025
3
0.96
--
5.6
0.96
5.6
USD
01-Apr-2018
10-Apr-2018
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
136299.97
0.01262
136299.97
150000
United States
--
USD
11.94
5.18
1
15-Mar-2042
4.38
11.99
--
5.18
11.99
5.18
USD
08-Mar-2012
08-Mar-2012
QUALCOMM INCORPORATED
Corporates
Fixed Income
136142.37
0.01261
136142.37
135000
United States
--
USD
8.39
4.74
1
20-May-2035
4.65
8.47
--
4.74
8.47
4.74
USD
20-May-2015
20-May-2015
SOUTHERN CALIFORNIA EDISON COMPANY
Corporates
Fixed Income
136076.01
0.0126
136076.01
153000
United States
--
USD
11.1
5.57
1
01-Sept-2040
4.5
11.1
--
5.57
11.1
5.57
USD
30-Aug-2010
30-Aug-2010
NUCOR CORPORATION
Corporates
Fixed Income
135977.48
0.01259
135977.48
150000
United States
--
USD
13.74
5.22
1
01-May-2048
4.4
13.85
--
5.22
13.85
5.22
USD
26-Apr-2018
26-Apr-2018
BP CAPITAL MARKETS AMERICA INC
Corporates
Fixed Income
135770.94
0.01257
135770.94
139000
United States
--
USD
1.75
4.98
1
11-Feb-2026
3.41
1.77
--
4.98
1.77
4.98
USD
11-Feb-2019
11-Feb-2019
MICRON TECHNOLOGY INC
Corporates
Fixed Income
135751.73
0.01257
135751.73
160000
United States
--
USD
6.93
5.22
1
15-Apr-2032
2.7
6.91
--
5.22
6.91
5.22
USD
01-Nov-2021
01-Nov-2021
NUTRIEN LTD
Corporates
Fixed Income
135721.35
0.01257
135721.35
142000
Canada
--
USD
12.09
5.7
1
15-Jan-2045
5.25
12.17
--
5.7
12.17
5.7
USD
15-Jan-2018
10-Apr-2018
WILLIAMS COMPANIES INC
Corporates
Fixed Income
135486.77
0.01255
135486.77
142000
United States
--
USD
11.79
5.82
1
04-Mar-2044
5.4
11.85
--
5.82
11.85
5.82
USD
04-Mar-2014
04-Mar-2014
AT&T INC
Corporates
Fixed Income
135409.71
0.01254
135409.71
125000
United States
--
USD
9.28
5.56
1
15-Jan-2038
6.3
9.21
--
5.56
9.21
5.56
USD
06-Dec-2007
06-Dec-2007
TRANSCONTINENTAL GAS PIPE LINE COM
Corporates
Fixed Income
135381.36
0.01254
135381.36
153000
United States
--
USD
13.63
5.48
1
15-Mar-2048
4.6
13.73
--
5.48
13.73
5.48
USD
15-Sept-2018
20-Sept-2018
EATON CORPORATION
Corporates
Fixed Income
135262.83
0.01252
135262.83
151000
United States
--
USD
12.17
5.17
1
02-Nov-2042
4.15
12.17
--
5.17
12.17
5.17
USD
02-Nov-2013
07-Nov-2013
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
135215.59
0.01252
135215.59
142000
United States
--
USD
12.72
5.41
1
15-May-2046
4.9
12.83
--
5.41
12.83
5.41
USD
07-May-2015
07-May-2015
VENTAS REALTY LP
Corporates
Fixed Income
135057.76
0.01251
135057.76
152000
United States
--
USD
5.16
5.39
1
15-Jan-2030
3
5.16
--
5.39
5.16
5.39
USD
21-Aug-2019
21-Aug-2019
BOSTON SCIENTIFIC CORPORATION
Corporates
Fixed Income
134965.66
0.0125
134965.66
113000
United States
--
USD
9.77
5.64
1
15-Jan-2040
7.38
9.7
--
5.64
9.7
5.64
USD
14-Dec-2009
14-Dec-2009
ESTEE LAUDER COMPANIES INC. (THE)
Corporates
Fixed Income
135016.38
0.0125
135016.38
193000
United States
--
USD
15.3
5.37
1
01-Dec-2049
3.13
15.36
--
5.37
15.36
5.37
USD
21-Nov-2019
21-Nov-2019
OHIO POWER CO
Corporates
Fixed Income
134789.3
0.01248
134789.3
135000
United States
--
USD
7.13
5.25
1
01-Jun-2033
5
7.14
--
5.25
7.14
5.25
USD
10-May-2023
10-May-2023
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
134689.41
0.01247
134689.41
171000
United States
--
USD
12.35
7.04
1
01-Jul-2049
5.13
12.31
--
7.04
12.31
7.04
USD
10-Jul-2019
10-Jul-2019
WELLTOWER OP LLC
Corporates
Fixed Income
134618.93
0.01246
134618.93
145000
United States
--
USD
13.49
5.51
1
01-Sept-2048
4.95
13.58
--
5.51
13.58
5.51
USD
16-Aug-2018
16-Aug-2018
CONSOLIDATED EDISON COMPANY OF NEW
Corporates
Fixed Income
134461.63
0.01245
134461.63
130000
United States
--
USD
10.44
5.53
1
15-Jun-2040
5.7
10.39
--
5.53
10.39
5.53
USD
07-Jun-2010
07-Jun-2010
PPL ELECTRIC UTILITIES CORPORATION
Corporates
Fixed Income
134490.07
0.01245
134490.07
190000
United States
--
USD
15.44
5.18
1
01-Oct-2049
3
15.51
--
5.18
15.51
5.18
USD
06-Sept-2019
06-Sept-2019
COMMONWEALTH EDISON COMPANY
Corporates
Fixed Income
134370.01
0.01244
134370.01
154000
United States
--
USD
12.87
5.49
1
15-Nov-2045
4.35
12.97
--
5.49
12.97
5.49
USD
19-Nov-2015
19-Nov-2015
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
134227.71
0.01243
134227.71
135000
United States
--
USD
6.54
5.53
1
26-May-2033
4.99
6.5
--
5.33
6.5
5.33
USD
26-May-2022
26-May-2022
APPLE INC
Corporates
Fixed Income
134129.98
0.01242
134129.98
209000
United States
--
USD
19.1
4.94
1
08-Feb-2061
2.8
18.91
--
4.94
18.91
4.94
USD
08-Feb-2021
08-Feb-2021
COMCAST CORPORATION
Corporates
Fixed Income
134107.65
0.01242
134107.65
118000
United States
--
USD
6.8
5.16
1
15-Mar-2033
7.05
6.76
--
5.16
6.76
5.16
USD
14-Mar-2003
14-Mar-2003
CBOE GLOBAL MARKETS INC
Corporates
Fixed Income
133910.86
0.0124
133910.86
137000
United States
--
USD
2.53
4.82
1
12-Jan-2027
3.65
2.59
--
4.82
2.59
4.82
USD
12-Jan-2017
12-Jan-2017
CROWN CASTLE INC
Corporates
Fixed Income
133952.22
0.0124
133952.22
138000
United States
--
USD
2.65
5.2
1
01-Mar-2027
4
2.71
--
5.2
2.71
5.2
USD
02-Feb-2017
02-Feb-2017
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
133927.07
0.0124
133927.07
175000
United States
--
USD
11.21
5.52
1
22-Apr-2042
3.21
12.01
--
5.47
12.01
5.47
USD
22-Apr-2021
22-Apr-2021
INTEL CORPORATION
Corporates
Fixed Income
133860.43
0.01239
133860.43
140000
United States
--
USD
6.86
4.88
1
05-Aug-2032
4.15
6.89
--
4.88
6.89
4.88
USD
05-Aug-2022
05-Aug-2022
BERKSHIRE HATHAWAY FINANCE CORP
Corporates
Fixed Income
133682.27
0.01238
133682.27
165000
United States
--
USD
15.6
5.15
1
15-Mar-2052
3.85
15.65
--
5.15
15.65
5.15
USD
15-Mar-2022
15-Mar-2022
CROWN CASTLE INC
Corporates
Fixed Income
133630.4
0.01237
133630.4
130000
United States
--
USD
7.47
5.49
1
01-Mar-2034
5.8
7.48
--
5.48
7.33
5.48
USD
06-Dec-2023
06-Dec-2023
EVEREST REINSURANCE HOLDINGS INC
Corporates
Fixed Income
133566.05
0.01237
133566.05
202000
United States
--
USD
15.73
5.62
1
15-Oct-2052
3.13
15.71
--
5.62
15.71
5.62
USD
04-Oct-2021
04-Oct-2021
KINDER MORGAN ENERGY PARTNERS LP
Corporates
Fixed Income
133592.51
0.01237
133592.51
128000
United States
--
USD
10.43
6.01
1
01-Mar-2041
6.38
10.36
--
6.01
10.36
6.01
USD
04-Mar-2011
04-Mar-2011
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
133518.83
0.01236
133518.83
138000
United States
--
USD
2.97
4.87
1
01-Jul-2027
3.5
3
--
4.87
3
4.87
USD
27-Mar-2020
27-Mar-2020
HALLIBURTON COMPANY
Corporates
Fixed Income
133371.96
0.01235
133371.96
118000
United States
--
USD
9.58
5.41
1
15-Sept-2038
6.7
9.52
--
5.41
9.52
5.41
USD
12-Sept-2008
12-Sept-2008
APACHE CORPORATION
Corporates
Fixed Income
133299.89
0.01234
133299.89
155000
United States
--
USD
10.82
6.68
1
01-Feb-2042
5.25
10.77
--
6.68
10.77
6.68
USD
03-Dec-2010
03-Dec-2010
SYSCO CORPORATION
Corporates
Fixed Income
133143.94
0.01233
133143.94
185000
United States
--
USD
15.33
5.34
1
15-Feb-2050
3.3
15.4
--
5.34
15.4
5.34
USD
13-Feb-2020
13-Feb-2020
INVESCO FINANCE PLC
Corporates
Fixed Income
132729.79
0.01229
132729.79
135000
United States
--
USD
1.71
5.19
1
15-Jan-2026
3.75
1.7
--
5.19
1.7
5.19
USD
14-Oct-2015
14-Oct-2015
MICROSOFT CORPORATION
Corporates
Fixed Income
132631.39
0.01228
132631.39
190000
United States
--
USD
19.38
4.78
1
17-Mar-2062
3.04
19.13
--
4.78
19.13
4.78
USD
17-Mar-2021
17-Mar-2021
NUTRIEN LTD
Corporates
Fixed Income
132631.12
0.01228
132631.12
130000
Canada
--
USD
14.08
5.66
1
27-Mar-2053
5.8
14.1
--
5.66
14
5.66
USD
27-Mar-2023
27-Mar-2023
SAN DIEGO GAS & ELECTRIC CO
Corporates
Fixed Income
132652.98
0.01228
132652.98
168000
United States
--
USD
13.86
5.45
1
01-Jun-2047
3.75
13.95
--
5.45
13.95
5.45
USD
08-Jun-2017
08-Jun-2017
SOUTHWEST AIRLINES CO
Corporates
Fixed Income
132670.7
0.01228
132670.7
139000
United States
--
USD
3.33
5.23
1
16-Nov-2027
3.45
3.31
--
5.23
3.31
5.23
USD
16-Nov-2017
16-Nov-2017
TAKEDA PHARMACEUTICAL CO LTD
Corporates
Fixed Income
132488.38
0.01227
132488.38
130000
Japan
--
USD
3.97
4.95
1
26-Nov-2028
5
4.05
--
4.94
3.85
4.94
USD
26-Nov-2019
13-Dec-2019
MARTIN MARIETTA MATERIALS INC
Corporates
Fixed Income
132457.29
0.01226
132457.29
187000
United States
--
USD
15.85
5.27
1
15-Jul-2051
3.2
15.89
--
5.27
15.89
5.27
USD
02-Jul-2021
02-Jul-2021
BANK OF MONTREAL
Corporates
Fixed Income
132156.13
0.01224
132156.13
160000
Canada
--
USD
6.69
5.89
1
10-Jan-2037
3.09
6.61
--
6.03
6.62
6.03
USD
10-Jan-2022
10-Jan-2022
BRIXMOR OPERATING PARTNERSHIP LP
Corporates
Fixed Income
132057.05
0.01223
132057.05
134000
United States
--
USD
2
5.4
1
15-Jun-2026
4.13
2.06
--
5.4
2.06
5.4
USD
13-Jun-2016
13-Jun-2016
DOVER CORP
Corporates
Fixed Income
132041.13
0.01223
132041.13
135000
United States
--
USD
1.54
5.32
1
15-Nov-2025
3.15
1.54
--
5.32
1.54
5.32
USD
03-Nov-2015
03-Nov-2015
OMEGA HEALTHCARE INVESTORS INC
Corporates
Fixed Income
132078.52
0.01223
132078.52
160000
United States
--
USD
7.45
5.99
1
15-Apr-2033
3.25
7.39
--
5.99
7.39
5.99
USD
10-Mar-2021
10-Mar-2021
MICROSOFT CORPORATION
Corporates
Fixed Income
131938.76
0.01222
131938.76
202000
United States
--
USD
19.41
4.74
1
01-Jun-2060
2.67
19.22
--
4.74
19.22
4.74
USD
01-Jun-2020
01-Jun-2020
BRIGHTHOUSE FINANCIAL INC
Corporates
Fixed Income
131811.27
0.0122
131811.27
163000
United States
--
USD
12.6
6.4
1
22-Jun-2047
4.7
12.63
--
6.4
12.63
6.4
USD
22-Dec-2017
25-Apr-2018
EXELON CORPORATION
Corporates
Fixed Income
131544.33
0.01218
131544.33
130000
United States
--
USD
7.58
5.35
1
15-Mar-2034
5.45
7.59
--
5.35
7.44
5.35
USD
27-Feb-2024
27-Feb-2024
BARCLAYS PLC
Corporates
Fixed Income
131420.9
0.01217
131420.9
115000
United Kingdom
--
USD
6.12
5.96
1
02-Nov-2033
7.44
6.28
--
5.76
6.27
5.76
USD
02-Nov-2022
02-Nov-2022
HUNTINGTON INGALLS INDUSTRIES INC
Corporates
Fixed Income
131490.2
0.01217
131490.2
132000
United States
--
USD
1.03
5.71
1
01-May-2025
3.84
1.03
--
5.71
1.03
5.71
USD
01-Nov-2020
22-Dec-2020
WW GRAINGER INC
Corporates
Fixed Income
131428.09
0.01217
131428.09
148000
United States
--
USD
13.66
5.15
1
15-May-2047
4.2
13.78
--
5.15
13.78
5.15
USD
22-May-2017
22-May-2017
HUMANA INC
Corporates
Fixed Income
131283.64
0.01216
131283.64
166000
United States
--
USD
14.42
5.53
1
15-Aug-2049
3.95
14.49
--
5.53
14.49
5.53
USD
15-Aug-2019
15-Aug-2019
DOVER CORP
Corporates
Fixed Income
131215.85
0.01215
131215.85
125000
United States
--
USD
8.43
5.08
1
15-Oct-2035
5.38
8.37
--
5.08
8.37
5.08
USD
13-Oct-2005
13-Oct-2005
CATERPILLAR INC
Corporates
Fixed Income
130884.82
0.01212
130884.82
124000
United States
--
USD
8.64
4.69
1
15-Sept-2035
5.3
8.6
--
4.69
8.6
4.69
USD
13-Sept-2005
13-Sept-2005
CISCO SYSTEMS INC
Corporates
Fixed Income
130720.91
0.0121
130720.91
130000
United States
--
USD
1.8
4.83
1
26-Feb-2026
4.9
1.8
--
4.83
1.8
4.83
USD
26-Feb-2024
26-Feb-2024
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Corporates
Fixed Income
130697.86
0.0121
130697.86
166000
United States
--
USD
14.27
5.27
1
01-Dec-2047
3.6
14.37
--
5.27
14.37
5.27
USD
06-Dec-2017
06-Dec-2017
UNILEVER CAPITAL CORP
Corporates
Fixed Income
130539.78
0.01209
130539.78
136000
Netherlands
--
USD
2.84
4.71
1
05-May-2027
2.9
2.88
--
4.71
2.88
4.71
USD
05-May-2017
05-May-2017
CROWN CASTLE INC
Corporates
Fixed Income
130326.75
0.01207
130326.75
137000
United States
--
USD
3.12
5.31
1
01-Sept-2027
3.65
3.15
--
5.31
3.15
5.31
USD
01-Aug-2017
01-Aug-2017
MICRON TECHNOLOGY INC
Corporates
Fixed Income
130329.74
0.01207
130329.74
125000
United States
--
USD
6.81
5.38
1
09-Feb-2033
5.88
6.83
--
5.37
6.68
5.37
USD
09-Feb-2023
09-Feb-2023
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
130222.91
0.01206
130222.91
148000
United States
--
USD
13.45
5.39
1
01-Mar-2047
4.45
13.56
--
5.39
13.56
5.39
USD
09-Mar-2017
09-Mar-2017
HONEYWELL INTERNATIONAL INC
Corporates
Fixed Income
130160.89
0.01205
130160.89
143000
United States
--
USD
4.87
4.67
1
15-Aug-2029
2.7
4.89
--
4.67
4.89
4.67
USD
08-Aug-2019
08-Aug-2019
PRUDENTIAL FINANCIAL INC MTN
Corporates
Fixed Income
130087.06
0.01205
130087.06
121000
United States
--
USD
7.18
4.89
1
15-Jul-2033
5.75
7.15
--
4.89
7.15
4.89
USD
07-Jul-2003
07-Jul-2003
ROGERS COMMUNICATIONS INC
Corporates
Fixed Income
130191.17
0.01205
130191.17
158000
Canada
--
USD
13.62
5.7
1
15-Feb-2048
4.3
13.68
--
5.7
13.68
5.7
USD
08-Feb-2018
08-Feb-2018
CITIGROUP INC
Corporates
Fixed Income
130006.25
0.01204
130006.25
154000
United States
--
USD
6.09
5.54
1
01-May-2032
2.56
6.21
--
5.42
6.21
5.42
USD
04-May-2021
04-May-2021
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Corporates
Fixed Income
129694.71
0.01201
129694.71
125000
United States
--
USD
14.85
5.23
1
01-Mar-2054
5.45
14.86
--
5.23
14.76
5.23
USD
01-Mar-2024
01-Mar-2024
BOARDWALK PIPELINES LP
Corporates
Fixed Income
129652.23
0.012
129652.23
129000
United States
--
USD
4.31
5.12
1
03-May-2029
4.8
4.38
--
5.12
4.38
5.12
USD
03-May-2019
03-May-2019
CROWN CASTLE INC
Corporates
Fixed Income
129569
0.012
129569
139000
United States
--
USD
13.26
5.76
1
15-Feb-2049
5.2
13.33
--
5.76
13.33
5.76
USD
11-Feb-2019
11-Feb-2019
T-MOBILE USA INC
Corporates
Fixed Income
129605.88
0.012
129605.88
175000
United States
--
USD
12.28
5.39
1
15-Feb-2041
3
12.27
--
5.39
12.27
5.39
USD
15-Feb-2021
21-May-2021
CATERPILLAR INC
Corporates
Fixed Income
129541.9
0.01199
129541.9
137000
United States
--
USD
17.07
5.18
1
15-May-2064
4.75
16.77
--
5.18
16.77
5.18
USD
08-May-2014
08-May-2014
DEERE & CO
Corporates
Fixed Income
129454.24
0.01199
129454.24
183000
United States
--
USD
16.07
4.91
1
07-Sept-2049
2.88
16.17
--
4.91
16.17
4.91
USD
06-Sept-2019
06-Sept-2019
LEGGETT & PLATT INC
Corporates
Fixed Income
129545.87
0.01199
129545.87
187000
United States
--
USD
14.93
5.85
1
15-Nov-2051
3.5
14.93
--
5.85
14.93
5.85
USD
19-Nov-2021
19-Nov-2021
PRUDENTIAL FINANCIAL INC MTN
Corporates
Fixed Income
129517.69
0.01199
129517.69
141000
United States
--
USD
12.34
5.41
1
15-May-2044
4.6
12.36
--
5.41
12.36
5.41
USD
15-May-2014
15-May-2014
SHERWIN-WILLIAMS COMPANY (THE)
Corporates
Fixed Income
129259.27
0.01197
129259.27
147000
United States
--
USD
12.74
5.58
1
01-Aug-2045
4.55
12.83
--
5.58
12.83
5.58
USD
31-Jul-2015
31-Jul-2015
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
129216.74
0.01196
129216.74
162000
United States
--
USD
13.81
5.49
1
30-Sept-2047
3.8
13.87
--
5.49
13.87
5.49
USD
30-Mar-2018
17-May-2018
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
129112.02
0.01195
129112.02
134000
United States
--
USD
12.64
5.33
1
15-Aug-2045
5
12.76
--
5.33
12.76
5.33
USD
15-Feb-2020
15-Jul-2020
SOUTHERN CALIFORNIA EDISON CO
Corporates
Fixed Income
129044
0.01195
129044
156000
United States
--
USD
11.98
5.6
1
15-Mar-2042
4.05
11.99
--
5.6
11.99
5.6
USD
13-Mar-2012
13-Mar-2012
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Corporates
Fixed Income
128704.74
0.01192
128704.74
155000
United States
--
USD
12.44
5.32
1
01-Jan-2043
3.8
12.48
--
5.32
12.48
5.32
USD
11-Jan-2013
11-Jan-2013
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
128659.47
0.01191
128659.47
164000
United States
--
USD
16.91
5.35
1
31-Jan-2060
3.95
16.71
--
5.35
16.71
5.35
USD
15-Jan-2020
15-Jan-2020
CSX CORP
Corporates
Fixed Income
128553.6
0.0119
128553.6
115000
United States
--
USD
10.19
5.36
1
30-Apr-2040
6.22
10.14
--
5.36
10.14
5.36
USD
24-Mar-2010
15-Jul-2010
FACTSET RESEARCH SYSTEMS INC
Corporates
Fixed Income
128526.51
0.0119
128526.51
145000
United States
--
USD
6.73
5.26
1
01-Mar-2032
3.45
6.73
--
5.26
6.73
5.26
USD
01-Mar-2022
01-Mar-2022
CNH INDUSTRIAL CAPITAL LLC
Corporates
Fixed Income
128340.41
0.01188
128340.41
125000
United States
--
USD
4.12
5.14
1
12-Jan-2029
5.5
4.13
--
5.13
4.06
5.13
USD
13-Sept-2023
13-Sept-2023
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
128320.54
0.01188
128320.54
150000
United States
--
USD
12.12
5.34
1
20-Jun-2042
4
12.11
--
5.34
12.11
5.34
USD
20-Jun-2012
20-Jun-2012
BIOGEN INC
Corporates
Fixed Income
128153.34
0.01187
128153.34
150000
United States
--
USD
5.5
5.25
1
01-May-2030
2.25
5.48
--
5.25
5.48
5.25
USD
30-Apr-2020
30-Apr-2020
EQUINIX INC
Corporates
Fixed Income
128187.82
0.01187
128187.82
199000
United States
--
USD
16.12
5.48
1
15-Sept-2051
2.95
16.14
--
5.48
16.14
5.48
USD
07-Oct-2020
07-Oct-2020
APTIV PLC
Corporates
Fixed Income
128080.04
0.01186
128080.04
132000
United States
--
USD
4.34
5.07
1
15-Mar-2029
4.35
4.39
--
5.07
4.39
5.07
USD
14-Mar-2019
14-Mar-2019
OWENS CORNING
Corporates
Fixed Income
128090.21
0.01186
128090.21
133000
United States
--
USD
2.21
5.25
1
15-Aug-2026
3.4
2.24
--
5.25
2.24
5.25
USD
08-Aug-2016
08-Aug-2016
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
127955.31
0.01185
127955.31
121000
United States
--
USD
10.33
5.23
1
30-Nov-2039
5.6
10.29
--
5.23
10.29
5.23
USD
30-Nov-2009
30-Nov-2009
JPMORGAN CHASE & CO
Corporates
Fixed Income
127891.15
0.01184
127891.15
120000
United States
--
USD
3.85
5.39
1
23-Oct-2029
6.09
3.87
--
5.1
3.87
5.1
USD
23-Oct-2023
23-Oct-2023
PROVIDENCE ST. JOSEPH HEALTH
Corporates
Fixed Income
127860.42
0.01184
127860.42
205000
United States
--
USD
16.18
5.45
1
01-Oct-2051
2.7
16.19
--
5.45
16.19
5.45
USD
01-Oct-2021
01-Oct-2021
AMCOR FLEXIBLES NORTH AMERICA INC
Corporates
Fixed Income
127638.43
0.01182
127638.43
147000
United States
--
USD
5.56
5.28
1
19-Jun-2030
2.63
5.55
--
5.28
5.55
5.28
USD
19-Jun-2020
19-Jun-2020
BURLINGTON NORTHERN SANTA FE LLC
Corporates
Fixed Income
127642.73
0.01182
127642.73
155000
United States
--
USD
13.67
5.3
1
01-Aug-2046
3.9
13.78
--
5.3
13.78
5.3
USD
16-May-2016
16-May-2016
PHILLIPS 66 CO
Corporates
Fixed Income
127674.38
0.01182
127674.38
125000
United States
--
USD
14.48
5.54
1
15-Jun-2054
5.65
14.47
--
5.54
14.37
5.54
USD
28-Feb-2024
28-Feb-2024
AEP TEXAS INC
Corporates
Fixed Income
127513.91
0.01181
127513.91
180000
United States
--
USD
14.83
5.67
1
15-Jan-2050
3.45
14.86
--
5.67
14.86
5.67
USD
05-Dec-2019
05-Dec-2019
ALBEMARLE CORP
Corporates
Fixed Income
127441.33
0.0118
127441.33
135000
United States
--
USD
11.68
6.08
1
01-Dec-2044
5.45
11.73
--
6.08
11.73
6.08
USD
24-Nov-2014
24-Nov-2014
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
127385.67
0.01179
127385.67
130000
Japan
--
USD
1.83
5.12
1
01-Mar-2026
3.85
1.82
--
5.12
1.82
5.12
USD
01-Mar-2016
01-Mar-2016
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
127215.84
0.01178
127215.84
125000
United States
--
USD
2.1
4.97
1
07-Jul-2026
5.25
2.1
--
4.97
2.1
4.97
USD
07-Jul-2023
07-Jul-2023
THERMO FISHER SCIENTIFIC INC
Corporates
Fixed Income
127188.31
0.01178
127188.31
126000
United States
--
USD
12
5.29
1
01-Feb-2044
5.3
12.09
--
5.29
11.92
5.29
USD
11-Dec-2013
11-Dec-2013
COMCAST CORPORATION
Corporates
Fixed Income
127160.97
0.01177
127160.97
222000
United States
--
USD
19.1
5.28
1
15-Aug-2062
2.65
18.77
--
5.28
18.77
5.28
USD
25-Aug-2020
25-Aug-2020
GLP CAPITAL LP
Corporates
Fixed Income
127131.18
0.01177
127131.18
138000
United States
--
USD
5.02
5.78
1
15-Jan-2030
4
5.01
--
5.78
5.01
5.78
USD
29-Aug-2019
29-Aug-2019
VMWARE LLC
Corporates
Fixed Income
127110.55
0.01177
127110.55
127000
United States
--
USD
2.78
5.22
1
15-May-2027
4.65
2.82
--
5.22
2.82
5.22
USD
07-Apr-2020
07-Apr-2020
NORFOLK SOUTHERN CORPORATION
Corporates
Fixed Income
127003.47
0.01176
127003.47
195000
United States
--
USD
16.25
5.36
1
25-Aug-2051
2.9
16.27
--
5.36
16.27
5.36
USD
25-Aug-2021
25-Aug-2021
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
126874.66
0.01175
126874.66
130000
United States
--
USD
4.21
4.71
1
15-Dec-2028
3.88
4.2
--
4.71
4.2
4.71
USD
17-Dec-2018
17-Dec-2018
CUMMINS INC
Corporates
Fixed Income
126712.56
0.01173
126712.56
125000
United States
--
USD
7.63
5.04
1
20-Feb-2034
5.15
7.65
--
5.04
7.5
5.04
USD
20-Feb-2024
20-Feb-2024
NORFOLK SOUTHERN CORPORATION
Corporates
Fixed Income
126315.89
0.0117
126315.89
143000
United States
--
USD
12.73
5.49
1
15-Jun-2045
4.45
12.82
--
5.49
12.82
5.49
USD
02-Jun-2015
02-Jun-2015
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
126391.51
0.0117
126391.51
146000
United States
--
USD
13.58
5.28
1
15-Jan-2047
4.2
13.69
--
5.28
13.69
5.28
USD
20-Dec-2016
20-Dec-2016
PEPSICO INC
Corporates
Fixed Income
126218.74
0.01169
126218.74
145000
United States
--
USD
13.82
5.08
1
02-May-2047
4
13.95
--
5.08
13.95
5.08
USD
02-May-2017
02-May-2017
PROLOGIS LP
Corporates
Fixed Income
126238.24
0.01169
126238.24
131000
United States
--
USD
3.98
4.82
1
15-Sept-2028
3.88
4.03
--
4.82
4.03
4.82
USD
20-Jun-2018
20-Jun-2018
TRAVELERS COMPANIES INC
Corporates
Fixed Income
126249.23
0.01169
126249.23
149000
United States
--
USD
14.44
5.22
1
04-Mar-2049
4.1
14.54
--
5.22
14.54
5.22
USD
04-Mar-2019
04-Mar-2019
ASTRAZENECA FINANCE LLC
Corporates
Fixed Income
126147.69
0.01168
126147.69
125000
United Kingdom
--
USD
7.7
4.94
1
26-Feb-2034
5
7.72
--
4.94
7.56
4.94
USD
26-Feb-2024
26-Feb-2024
CAMPBELL SOUP COMPANY
Corporates
Fixed Income
126156.28
0.01168
126156.28
125000
United States
--
USD
7.63
5.29
1
21-Mar-2034
5.4
7.64
--
5.29
7.5
5.29
USD
21-Mar-2024
21-Mar-2024
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
126173.68
0.01168
126173.68
117000
United States
--
USD
3.34
4.61
1
15-Jan-2028
6.5
3.32
--
4.61
3.32
4.61
USD
09-Jan-1998
09-Jan-1998
NATIONAL RURAL UTILITIES COOPERATI
Corporates
Fixed Income
126130.14
0.01168
126130.14
145000
United States
--
USD
13.67
5.51
1
01-Nov-2048
4.4
13.75
--
5.51
13.75
5.51
USD
31-Oct-2018
31-Oct-2018
RAYMOND JAMES FINANCIAL INC.
Corporates
Fixed Income
126005.34
0.01167
126005.34
162000
United States
--
USD
14.81
5.46
1
01-Apr-2051
3.75
14.85
--
5.46
14.85
5.46
USD
01-Apr-2021
01-Apr-2021
CAMPBELL SOUP COMPANY
Corporates
Fixed Income
125894.19
0.01166
125894.19
125000
United States
--
USD
4.32
5.06
1
21-Mar-2029
5.2
4.34
--
5.06
4.27
5.06
USD
21-Mar-2024
21-Mar-2024
NEXTERA ENERGY CAPITAL HOLDINGS IN
Corporates
Fixed Income
125774.92
0.01165
125774.92
125000
United States
--
USD
7.61
5.28
1
15-Mar-2034
5.25
7.62
--
5.28
7.62
5.28
USD
31-Jan-2024
31-Jan-2024
UNILEVER CAPITAL CORP
Corporates
Fixed Income
125774.18
0.01165
125774.18
131000
United States
--
USD
3.6
4.62
1
22-Mar-2028
3.5
3.66
--
4.62
3.66
4.62
USD
22-Mar-2018
22-Mar-2018
JPMORGAN CHASE & CO
Corporates
Fixed Income
125716.58
0.01164
125716.58
162000
United States
--
USD
10.99
5.43
1
22-Apr-2041
3.11
11.67
--
5.33
11.66
5.33
USD
22-Apr-2020
22-Apr-2020
CAMPBELL SOUP COMPANY
Corporates
Fixed Income
125527.86
0.01162
125527.86
125000
United States
--
USD
2.73
5.08
1
19-Mar-2027
5.2
2.72
--
5.08
2.72
5.08
USD
21-Mar-2024
21-Mar-2024
ELEVANCE HEALTH INC
Corporates
Fixed Income
125463.49
0.01162
125463.49
130000
United States
--
USD
14.58
5.41
1
15-Feb-2053
5.13
14.6
--
5.41
14.6
5.41
USD
08-Feb-2023
08-Feb-2023
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
125472.84
0.01162
125472.84
138000
Japan
--
USD
10.8
5.05
1
07-Mar-2039
4.15
10.76
--
5.05
10.76
5.05
USD
07-Mar-2019
07-Mar-2019
NEXTERA ENERGY CAPITAL HOLD (FXD)
Corporates
Fixed Income
125462.26
0.01162
125462.26
125000
United States
--
USD
1.73
5.19
1
29-Jan-2026
4.95
1.72
--
5.19
1.72
5.19
USD
31-Jan-2024
31-Jan-2024
PUBLIC SERVICE ENTERPRISE GROUP IN
Corporates
Fixed Income
125475.93
0.01162
125475.93
125000
United States
--
USD
7.64
5.4
1
01-Apr-2034
5.45
7.64
--
5.4
7.64
5.4
USD
27-Mar-2024
27-Mar-2024
STATE STREET CORP
Corporates
Fixed Income
125449.11
0.01162
125449.11
125000
United States
--
USD
2.69
4.91
1
18-Mar-2027
4.99
2.73
--
4.91
2.66
4.91
USD
18-Mar-2024
18-Mar-2024
NEXTERA ENERGY CAPITAL HOLDINGS IN
Corporates
Fixed Income
125407.64
0.01161
125407.64
125000
United States
--
USD
4.31
5
1
15-Mar-2029
4.9
4.33
--
5
4.33
5
USD
31-Jan-2024
31-Jan-2024
FEDEX CORP
Corporates
Fixed Income
125313.55
0.0116
125313.55
148000
United States
--
USD
13.19
5.68
1
15-Jan-2047
4.4
13.27
--
5.68
13.27
5.68
USD
06-Jan-2017
06-Jan-2017
SOUTHERN CALIFORNIA EDISON COMPANY
Corporates
Fixed Income
125323.68
0.0116
125323.68
124000
United States
--
USD
8.37
5.35
1
15-Jul-2035
5.35
8.31
--
5.35
8.31
5.35
USD
27-Jun-2005
27-Jun-2005
BOSTON SCIENTIFIC CORPORATION
Corporates
Fixed Income
125176.19
0.01159
125176.19
110000
United States
--
USD
8.2
5.18
1
15-Nov-2035
6.5
8.14
--
5.18
8.14
5.18
USD
17-Nov-2005
17-Nov-2005
PUBLIC SERVICE ENTERPRISE GROUP IN
Corporates
Fixed Income
125186.1
0.01159
125186.1
125000
United States
--
USD
4.36
5.17
1
01-Apr-2029
5.2
4.36
--
5.17
4.36
5.17
USD
27-Mar-2024
27-Mar-2024
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
125097.32
0.01158
125097.32
125000
United States
--
USD
2.72
4.95
1
12-Mar-2027
4.9
2.71
--
4.95
2.71
4.95
USD
13-Mar-2024
13-Mar-2024
NOMURA HOLDINGS INC
Corporates
Fixed Income
125020.04
0.01158
125020.04
135000
Japan
--
USD
2.67
5.36
1
22-Jan-2027
2.33
2.66
--
5.36
2.66
5.36
USD
11-Jan-2022
11-Jan-2022
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
124970.52
0.01157
124970.52
125000
United States
--
USD
4.36
4.95
1
13-Mar-2029
4.9
4.34
--
4.95
4.34
4.95
USD
13-Mar-2024
13-Mar-2024
GENERAL MILLS INC
Corporates
Fixed Income
124918.01
0.01157
124918.01
125000
United States
--
USD
2.59
5.01
1
30-Jan-2027
4.7
2.61
--
5.01
2.61
5.01
USD
30-Jan-2024
30-Jan-2024
AON CORP
Corporates
Fixed Income
124890.27
0.01156
124890.27
140000
United States
--
USD
5.43
5.07
1
15-May-2030
2.8
5.44
--
5.07
5.44
5.07
USD
15-May-2020
15-May-2020
SYSCO CORPORATION
Corporates
Fixed Income
124755.67
0.01155
124755.67
133000
United States
--
USD
12.42
5.54
1
01-Oct-2045
4.85
12.51
--
5.54
12.51
5.54
USD
28-Sept-2015
28-Sept-2015
UNION PACIFIC CORPORATION
Corporates
Fixed Income
124708.36
0.01155
124708.36
148000
United States
--
USD
13.61
5.33
1
15-Apr-2047
4
13.71
--
5.33
13.71
5.33
USD
05-Apr-2017
05-Apr-2017
DISCOVERY COMMUNICATIONS LLC
Corporates
Fixed Income
124555.26
0.01153
124555.26
142000
United States
--
USD
9.43
6.39
1
20-Sept-2037
5
9.37
--
6.39
9.37
6.39
USD
21-Sept-2017
21-Sept-2017
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
124366.38
0.01152
124366.38
125000
United States
--
USD
2.78
5.6
1
27-Apr-2028
4.38
2.78
--
5.21
2.79
5.21
USD
27-Apr-2022
27-Apr-2022
DEVON ENERGY CORP
Corporates
Fixed Income
124390.72
0.01152
124390.72
140000
United States
--
USD
11.32
5.92
1
15-May-2042
4.75
11.32
--
5.92
11.32
5.92
USD
14-May-2012
14-May-2012
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
124267.01
0.01151
124267.01
125000
United States
--
USD
4.48
5.9
1
26-Jul-2030
5.25
4.54
--
5.57
4.54
5.57
USD
27-Jul-2022
27-Jul-2022
WILLIS NORTH AMERICA INC
Corporates
Fixed Income
124159.28
0.0115
124159.28
136000
United States
--
USD
13.32
5.73
1
15-Sept-2048
5.05
13.39
--
5.73
13.39
5.73
USD
10-Sept-2018
10-Sept-2018
KROGER CO
Corporates
Fixed Income
124136.23
0.01149
124136.23
131000
United States
--
USD
11.75
5.67
1
01-Aug-2043
5.15
11.79
--
5.67
11.79
5.67
USD
25-Jul-2013
25-Jul-2013
KILROY REALTY LP
Corporates
Fixed Income
124010.89
0.01148
124010.89
145000
United States
--
USD
5.24
6.09
1
15-Feb-2030
3.05
5.2
--
6.09
5.2
6.09
USD
17-Sept-2019
17-Sept-2019
PROVIDENCE ST JOSEPH HEALTH OB
Corporates
Fixed Income
123945.29
0.01148
123945.29
155000
United States
--
USD
13.62
5.62
1
01-Oct-2048
3.93
13.67
--
5.62
13.67
5.62
USD
06-Feb-2018
06-Feb-2018
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
123845.49
0.01147
123845.49
120000
United States
--
USD
11.18
5.48
1
15-Feb-2042
5.7
11.15
--
5.48
11.15
5.48
USD
24-Aug-2011
24-Aug-2011
CROWN CASTLE INTERNATIONAL CORP
Corporates
Fixed Income
123820.52
0.01146
123820.52
130000
United States
--
USD
1.26
5.41
1
15-Jul-2025
1.35
1.25
--
5.41
1.25
5.41
USD
15-Jun-2020
15-Jun-2020
AMGEN INC
Corporates
Fixed Income
123647.03
0.01145
123647.03
120000
United States
--
USD
10.48
5.48
1
15-Mar-2040
5.75
10.43
--
5.48
10.43
5.48
USD
12-Mar-2010
12-Mar-2010
PROGRESSIVE CORPORATION (THE)
Corporates
Fixed Income
123504.85
0.01144
123504.85
142000
United States
--
USD
14.13
5.16
1
15-Mar-2048
4.2
14.25
--
5.16
14.25
5.16
USD
14-Mar-2018
14-Mar-2018
HOST HOTELS & RESORTS LP
Corporates
Fixed Income
123463.9
0.01143
123463.9
137000
United States
--
USD
5.03
5.62
1
15-Dec-2029
3.38
5.01
--
5.62
5.01
5.62
USD
26-Sept-2019
26-Sept-2019
TRANSCANADA PIPELINES LTD
Corporates
Fixed Income
123390.69
0.01143
123390.69
136000
Canada
--
USD
13.1
5.73
1
15-May-2048
4.88
13.17
--
5.73
13.17
5.73
USD
07-May-2018
07-May-2018
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
123214.95
0.01141
123214.95
135000
United States
--
USD
11.61
5.54
1
15-Mar-2042
4.75
11.63
--
5.54
11.63
5.54
USD
13-Mar-2012
13-Mar-2012
COPT DEFENSE PROPERTIES LP
Corporates
Fixed Income
123031.1
0.01139
123031.1
147000
United States
--
USD
6.14
5.82
1
15-Apr-2031
2.75
6.11
--
5.82
6.11
5.82
USD
11-Mar-2021
11-Mar-2021
OWENS CORNING
Corporates
Fixed Income
123029.98
0.01139
123029.98
147000
United States
--
USD
13.43
5.63
1
15-Jul-2047
4.3
13.51
--
5.63
13.51
5.63
USD
26-Jun-2017
26-Jun-2017
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
122868.57
0.01138
122868.57
125000
United States
--
USD
3.07
5.59
1
23-Aug-2028
4.48
3.09
--
5.17
3.1
5.17
USD
23-Aug-2022
23-Aug-2022
JOHNSON & JOHNSON
Corporates
Fixed Income
122935.05
0.01138
122935.05
206000
United States
--
USD
19.94
4.82
1
01-Sept-2060
2.45
19.72
--
4.82
19.72
4.82
USD
25-Aug-2020
25-Aug-2020
PROLOGIS LP
Corporates
Fixed Income
122749.13
0.01137
122749.13
125000
United States
--
USD
7.04
5.01
1
15-Jan-2033
4.63
7.06
--
5.01
7.06
5.01
USD
20-Sept-2022
20-Sept-2022
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Corporates
Fixed Income
122665.36
0.01136
122665.36
120000
United States
--
USD
10.58
5.33
1
01-Mar-2040
5.5
10.54
--
5.33
10.54
5.33
USD
08-Mar-2010
08-Mar-2010
SOUTHWEST GAS CORP
Corporates
Fixed Income
122733.82
0.01136
122733.82
159000
United States
--
USD
13.3
5.77
1
29-Sept-2046
3.8
13.36
--
5.77
13.36
5.77
USD
29-Sept-2016
29-Sept-2016
KEURIG DR PEPPER INC
Corporates
Fixed Income
122533.6
0.01135
122533.6
122000
United States
--
USD
1.06
5.38
1
25-May-2025
4.42
1.1
--
5.38
1.1
5.38
USD
25-May-2019
31-May-2019
CARRIER GLOBAL CORP
Corporates
Fixed Income
122437.14
0.01134
122437.14
138000
United States
--
USD
5.29
5.02
1
15-Feb-2030
2.72
5.29
--
5.02
5.29
5.02
USD
15-Aug-2020
08-Dec-2020
WESTPAC BANKING CORP
Corporates
Fixed Income
122236.76
0.01132
122236.76
136000
Australia
--
USD
5.25
4.77
1
16-Jan-2030
2.65
5.23
--
4.77
5.23
4.77
USD
16-Jan-2020
16-Jan-2020
PEPSICO INC
Corporates
Fixed Income
122197.07
0.01131
122197.07
120000
United States
--
USD
11.08
4.89
1
01-Nov-2040
4.88
11.06
--
4.89
11.06
4.89
USD
26-Oct-2010
26-Oct-2010
DIGITAL REALTY TRUST LP
Corporates
Fixed Income
121950.09
0.01129
121950.09
127000
United States
--
USD
3.07
5.14
1
15-Aug-2027
3.7
3.11
--
5.14
3.11
5.14
USD
07-Aug-2017
07-Aug-2017
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
121840.99
0.01128
121840.99
135000
United States
--
USD
13.27
5.76
1
15-Apr-2049
4.85
13.33
--
5.76
13.33
5.76
USD
21-Mar-2019
21-Mar-2019
FLORIDA POWER & LIGHT CO
Corporates
Fixed Income
121868.27
0.01128
121868.27
169000
United States
--
USD
15.2
5.26
1
01-Oct-2049
3.15
15.27
--
5.26
15.27
5.26
USD
13-Sept-2019
13-Sept-2019
REGENCY CENTERS LP
Corporates
Fixed Income
121797.26
0.01128
121797.26
147000
United States
--
USD
13.14
5.82
1
01-Feb-2047
4.4
13.21
--
5.82
13.21
5.82
USD
26-Jan-2017
26-Jan-2017
HCA INC
Corporates
Fixed Income
121579.95
0.01126
121579.95
120000
United States
--
USD
7.56
5.5
1
01-Apr-2034
5.6
7.56
--
5.5
7.41
5.5
USD
23-Feb-2024
23-Feb-2024
TYSON FOODS INC
Corporates
Fixed Income
121293.49
0.01123
121293.49
143000
United States
--
USD
12.99
5.87
1
02-Jun-2047
4.55
13.05
--
5.87
13.05
5.87
USD
02-Jun-2017
02-Jun-2017
ELEVANCE HEALTH INC
Corporates
Fixed Income
120952.27
0.0112
120952.27
124000
United States
--
USD
3.5
4.88
1
01-Mar-2028
4.1
3.56
--
4.88
3.56
4.88
USD
02-Mar-2018
02-Mar-2018
INGREDION INC
Corporates
Fixed Income
120952.5
0.0112
120952.5
125000
United States
--
USD
2.31
5.27
1
01-Oct-2026
3.2
2.33
--
5.27
2.33
5.27
USD
22-Sept-2016
22-Sept-2016
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
120802.48
0.01119
120802.48
123000
United States
--
USD
5.24
5.25
1
01-Jul-2030
4.7
5.28
--
5.25
5.28
5.25
USD
21-Jun-2018
21-Jun-2018
UNITED PARCEL SERVICE INC
Corporates
Fixed Income
120589.08
0.01117
120589.08
127000
United States
--
USD
4.44
4.58
1
15-Mar-2029
3.4
4.49
--
4.58
4.49
4.58
USD
15-Mar-2019
15-Mar-2019
NEVADA POWER COMPANY
Corporates
Fixed Income
120490.21
0.01116
120490.21
180000
United States
--
USD
15.44
5.57
1
01-Aug-2050
3.13
15.47
--
5.57
15.47
5.57
USD
30-Jan-2020
30-Jan-2020
RIO TINTO ALCAN INC
Corporates
Fixed Income
120516.44
0.01116
120516.44
107000
Canada
--
USD
5.56
5.12
1
15-Mar-2031
7.25
5.53
--
5.12
5.53
5.12
USD
23-Mar-2001
23-Mar-2001
CSX CORP
Corporates
Fixed Income
120090.69
0.01112
120090.69
166000
United States
--
USD
15.19
5.36
1
15-Sept-2049
3.35
15.26
--
5.36
15.26
5.36
USD
12-Sept-2019
12-Sept-2019
KRAFT HEINZ FOODS CO
Corporates
Fixed Income
120144.3
0.01112
120144.3
126000
United States
--
USD
11.44
5.55
1
04-Jun-2042
5
11.42
--
5.55
11.42
5.55
USD
04-Dec-2012
14-Jan-2013
PIEDMONT NATURAL GAS COMPANY INC
Corporates
Fixed Income
120116.76
0.01112
120116.76
175000
United States
--
USD
14.85
5.77
1
01-Jun-2050
3.35
14.87
--
5.77
14.87
5.77
USD
21-May-2020
21-May-2020
AMERICAN WATER CAPITAL CORP
Corporates
Fixed Income
119952.17
0.01111
119952.17
127000
United States
--
USD
4.57
4.92
1
01-Jun-2029
3.45
4.6
--
4.92
4.6
4.92
USD
13-May-2019
13-May-2019
KLA CORP
Corporates
Fixed Income
119951.32
0.01111
119951.32
120000
United States
--
USD
16.39
5.32
1
15-Jul-2062
5.25
16.15
--
5.32
16.15
5.32
USD
23-Jun-2022
23-Jun-2022
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
119973.64
0.01111
119973.64
120000
United States
--
USD
16.28
5.35
1
15-Apr-2063
5.2
16.01
--
5.35
16.01
5.35
USD
28-Mar-2023
28-Mar-2023
PLAINS ALL AMERICAN PIPELINE LP
Corporates
Fixed Income
119684.49
0.01108
119684.49
129000
United States
--
USD
5
5.24
1
15-Dec-2029
3.55
5.01
--
5.24
5.01
5.24
USD
16-Sept-2019
16-Sept-2019
KRAFT HEINZ FOODS CO
Corporates
Fixed Income
119575.38
0.01107
119575.38
120000
United States
--
USD
8.39
5.16
1
15-Jul-2035
5
8.44
--
5.16
8.44
5.16
USD
15-Jul-2016
19-Aug-2016
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
119424.54
0.01106
119424.54
128000
Japan
--
USD
10.39
5.02
1
26-Jul-2038
4.29
10.35
--
5.02
10.35
5.02
USD
26-Jul-2018
26-Jul-2018
FOMENTO ECONOMICO MEXICANO SAB DE
Corporates
Fixed Income
119332.38
0.01105
119332.38
160000
Mexico
--
USD
15.01
5.38
1
16-Jan-2050
3.5
15.07
--
5.38
15.07
5.38
USD
16-Jan-2020
16-Jan-2020
SONOCO PRODUCTS COMPANY
Corporates
Fixed Income
119108.68
0.01103
119108.68
115000
United States
--
USD
10.39
5.63
1
01-Nov-2040
5.75
10.4
--
5.63
10.21
5.63
USD
01-Nov-2010
01-Nov-2010
ARCHER DANIELS MIDLAND CO
Corporates
Fixed Income
119010.52
0.01102
119010.52
135000
United States
--
USD
14.06
5.38
1
15-Mar-2049
4.5
14.15
--
5.38
14.15
5.38
USD
03-Dec-2018
03-Dec-2018
ORIX CORPORATION
Corporates
Fixed Income
119064.4
0.01102
119064.4
125000
Japan
--
USD
6.65
5
1
13-Apr-2032
4
6.61
--
5
6.61
5
USD
13-Apr-2022
13-Apr-2022
APPLE INC
Corporates
Fixed Income
118860.68
0.01101
118860.68
144000
United States
--
USD
14.4
5.04
1
12-Sept-2047
3.75
14.53
--
5.04
14.53
5.04
USD
12-Sept-2017
12-Sept-2017
JPMORGAN CHASE & CO
Corporates
Fixed Income
118940.23
0.01101
118940.23
99000
United States
--
USD
5.06
5.15
1
01-Sept-2030
8.75
5.03
--
5.15
5.03
5.15
USD
01-Sept-2018
10-Sept-2018
CONSOLIDATED EDISON COMPANY OF NEW
Corporates
Fixed Income
118752.3
0.011
118752.3
148000
United States
--
USD
13.78
5.47
1
15-Jun-2047
3.88
13.87
--
5.47
13.87
5.47
USD
08-Jun-2017
08-Jun-2017
CONSOLIDATED EDISON COMPANY OF NEW
Corporates
Fixed Income
118773.51
0.011
118773.51
139000
United States
--
USD
11.97
5.5
1
15-Mar-2042
4.2
11.95
--
5.5
11.95
5.5
USD
13-Mar-2012
13-Mar-2012
CROWN CASTLE INC
Corporates
Fixed Income
118574.79
0.01098
118574.79
115000
United States
--
USD
4.37
5.29
1
01-Jun-2029
5.6
4.38
--
5.29
4.32
5.29
USD
06-Dec-2023
06-Dec-2023
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
118539.17
0.01098
118539.17
175000
United States
--
USD
15.65
5.33
1
15-May-2050
2.95
15.7
--
5.33
15.7
5.33
USD
07-May-2020
07-May-2020
EQUINIX INC
Corporates
Fixed Income
118504.1
0.01097
118504.1
179000
United States
--
USD
15.61
5.49
1
15-Jul-2050
3
15.65
--
5.49
15.65
5.49
USD
22-Jun-2020
22-Jun-2020
GENERAL MILLS INC
Corporates
Fixed Income
118525.75
0.01097
118525.75
117000
United States
--
USD
10.59
5.42
1
15-Jun-2040
5.4
10.54
--
5.42
10.54
5.42
USD
01-Jun-2010
01-Jun-2010
ORACLE CORPORATION
Corporates
Fixed Income
118328.26
0.01096
118328.26
120000
United States
--
USD
7.02
5.2
1
06-Feb-2033
4.9
7.04
--
5.2
7.04
5.2
USD
06-Feb-2023
06-Feb-2023
HCA INC
Corporates
Fixed Income
117883.58
0.01092
117883.58
115000
United States
--
USD
13.64
5.86
1
01-Jun-2053
5.9
13.63
--
5.86
13.54
5.86
USD
04-May-2023
04-May-2023
SOUTHERN CALIFORNIA EDISON COMPANY
Corporates
Fixed Income
117895.82
0.01092
117895.82
112000
United States
--
USD
7.97
5.45
1
01-Apr-2035
5.75
7.9
--
5.45
7.9
5.45
USD
26-Mar-2004
26-Mar-2004
FLORIDA POWER AND LIGHT CO
Corporates
Fixed Income
117789.7
0.01091
117789.7
112000
United States
--
USD
9.13
5.19
1
01-Feb-2037
5.65
9.07
--
5.19
9.07
5.19
USD
18-Jan-2006
18-Jan-2006
PEPSICO INC
Corporates
Fixed Income
117697.67
0.0109
117697.67
130000
United States
--
USD
12.32
4.82
1
05-Mar-2042
4
12.33
--
4.82
12.33
4.82
USD
05-Mar-2012
05-Mar-2012
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
117411.51
0.01087
117411.51
125000
Ireland
--
USD
2.43
5.42
1
29-Oct-2026
2.45
2.43
--
5.42
2.43
5.42
USD
29-Oct-2021
29-Oct-2021
REALTY INCOME CORPORATION
Corporates
Fixed Income
117091.79
0.01084
117091.79
120000
United States
--
USD
7.27
5.37
1
15-Jul-2033
4.9
7.27
--
5.37
7.27
5.37
USD
14-Apr-2023
14-Apr-2023
UNION PACIFIC CORPORATION
Corporates
Fixed Income
116847.5
0.01082
116847.5
158000
United States
--
USD
18.57
5.3
1
05-Feb-2070
3.75
18.02
--
5.3
18.02
5.3
USD
31-Jan-2020
31-Jan-2020
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
116695.45
0.01081
116695.45
114000
United States
--
USD
4.05
5.35
1
17-Jan-2029
5.65
4.12
--
5.34
3.93
5.34
USD
17-Jan-2019
17-Jan-2019
CENTERPOINT ENERGY HOUSTON ELECTRI
Corporates
Fixed Income
116626.25
0.0108
116626.25
157000
United States
--
USD
15.4
5.26
1
01-Apr-2051
3.35
15.46
--
5.26
15.46
5.26
USD
11-Mar-2021
11-Mar-2021
EXELON GENERATION CO LLC
Corporates
Fixed Income
116559
0.01079
116559
116000
United States
--
USD
11.08
5.7
1
15-Jun-2042
5.6
11.11
--
5.7
11.11
5.7
USD
15-Dec-2012
12-Feb-2013
WELLS FARGO & COMPANY MTN
Corporates
Fixed Income
116527.98
0.01079
116527.98
115000
United States
--
USD
7.24
5.58
1
23-Jan-2035
5.5
7.45
--
5.46
7.44
5.46
USD
23-Jan-2024
23-Jan-2024
FLORIDA POWER AND LIGHT CO
Corporates
Fixed Income
116379.14
0.01078
116379.14
104000
United States
--
USD
9.87
5.1
1
01-Apr-2039
5.96
9.83
--
5.1
9.83
5.1
USD
17-Mar-2009
17-Mar-2009
CSX CORP
Corporates
Fixed Income
116279.66
0.01077
116279.66
124000
United States
--
USD
13.6
5.34
1
15-Nov-2048
4.75
13.7
--
5.34
13.7
5.34
USD
15-Nov-2018
15-Nov-2018
INTUIT INC.
Corporates
Fixed Income
116188.14
0.01076
116188.14
140000
United States
--
USD
5.81
4.88
1
15-Jul-2030
1.65
5.8
--
4.88
5.8
4.88
USD
29-Jun-2020
29-Jun-2020
PRUDENTIAL FUNDING ASIA PLC
Corporates
Fixed Income
116177.48
0.01076
116177.48
127000
Hong Kong
--
USD
5.33
5.05
1
14-Apr-2030
3.13
5.3
--
5.05
5.3
5.05
USD
14-Apr-2020
14-Apr-2020
BARCLAYS PLC
Corporates
Fixed Income
116054.36
0.01075
116054.36
115000
United Kingdom
--
USD
1.95
5.73
1
12-May-2026
5.2
1.94
--
5.73
1.94
5.73
USD
12-May-2016
12-May-2016
FLORIDA POWER & LIGHT CO
Corporates
Fixed Income
116119.77
0.01075
116119.77
115000
United States
--
USD
10.96
5.24
1
01-Feb-2041
5.25
11.01
--
5.24
10.8
5.24
USD
09-Dec-2010
09-Dec-2010
KEURIG DR PEPPER INC
Corporates
Fixed Income
116051.04
0.01075
116051.04
118000
United States
--
USD
1.53
5.28
1
15-Nov-2025
3.4
1.54
--
5.28
1.54
5.28
USD
09-Nov-2015
09-Nov-2015
PECO ENERGY CO
Corporates
Fixed Income
116072.02
0.01075
116072.02
106000
United States
--
USD
8.71
5.23
1
01-Oct-2036
5.95
8.65
--
5.23
8.65
5.23
USD
25-Sept-2006
25-Sept-2006
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
115996.79
0.01074
115996.79
115000
United States
--
USD
6.56
5.99
1
01-Feb-2034
5.82
6.78
--
5.82
6.78
5.82
USD
01-Feb-2023
01-Feb-2023
AT&T INC
Corporates
Fixed Income
115872.57
0.01073
115872.57
120000
United States
--
USD
5.05
5.09
1
15-Feb-2030
4.3
5.09
--
5.09
5.09
5.09
USD
15-Aug-2018
23-Nov-2018
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
115707.22
0.01071
115707.22
138000
United States
--
USD
12.23
5.37
1
01-Nov-2042
3.85
12.26
--
5.37
12.26
5.37
USD
07-Nov-2012
07-Nov-2012
CARDINAL HEALTH INC
Corporates
Fixed Income
115401.1
0.01069
115401.1
132000
United States
--
USD
12.02
5.71
1
15-Mar-2043
4.6
12
--
5.71
12
5.71
USD
22-Feb-2013
22-Feb-2013
HALLIBURTON COMPANY
Corporates
Fixed Income
115369.27
0.01068
115369.27
127000
United States
--
USD
11.45
5.46
1
15-Nov-2041
4.5
11.47
--
5.46
11.47
5.46
USD
14-Nov-2011
14-Nov-2011
TRANSCANADA PIPELINES LTD
Corporates
Fixed Income
115306.04
0.01068
115306.04
117000
Canada
--
USD
3.61
5.07
1
15-May-2028
4.25
3.67
--
5.07
3.67
5.07
USD
07-May-2018
07-May-2018
ELI LILLY AND COMPANY
Corporates
Fixed Income
115286.16
0.01067
115286.16
115000
United States
--
USD
15.26
5.03
1
09-Feb-2054
5
15.29
--
5.03
15.29
5.03
USD
09-Feb-2024
09-Feb-2024
KINDER MORGAN ENERGY PARTNERS LP
Corporates
Fixed Income
115262.38
0.01067
115262.38
123000
United States
--
USD
11.86
5.97
1
01-Sept-2044
5.4
11.91
--
5.97
11.91
5.97
USD
11-Sept-2014
11-Sept-2014
BP CAPITAL MARKETS AMERICA INC
Corporates
Fixed Income
115174.02
0.01066
115174.02
170000
United States
--
USD
16.46
5.21
1
17-Mar-2052
3
16.49
--
5.21
16.49
5.21
USD
17-Sept-2021
17-Sept-2021
SOUTHERN CALIFORNIA EDISON COMPANY
Corporates
Fixed Income
114997.51
0.01065
114997.51
110000
United States
--
USD
9.43
5.57
1
01-Feb-2038
5.95
9.36
--
5.57
9.36
5.57
USD
22-Jan-2008
22-Jan-2008
CUBESMART LP
Corporates
Fixed Income
114934.94
0.01064
114934.94
140000
United States
--
USD
6.94
5.36
1
15-Feb-2032
2.5
6.9
--
5.36
6.9
5.36
USD
30-Nov-2021
30-Nov-2021
PACIFIC GAS AND ELECTRIC CO
Corporates
Fixed Income
114716.82
0.01062
114716.82
135000
United States
--
USD
11.95
6.12
1
15-Feb-2044
4.75
11.97
--
6.12
11.97
6.12
USD
21-Feb-2014
21-Feb-2014
CAMPBELL SOUP COMPANY
Corporates
Fixed Income
114619.02
0.01061
114619.02
169000
United States
--
USD
15.16
5.58
1
24-Apr-2050
3.13
15.2
--
5.58
15.2
5.58
USD
24-Apr-2020
24-Apr-2020
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
114535.39
0.01061
114535.39
135000
United States
--
USD
6.33
5
1
13-May-2031
2.3
6.33
--
5
6.33
5
USD
13-May-2021
13-May-2021
SAN DIEGO GAS & ELECTRIC CO
Corporates
Fixed Income
114504.37
0.0106
114504.37
107000
United States
--
USD
9.91
5.5
1
01-Jun-2039
6
9.85
--
5.5
9.85
5.5
USD
14-May-2009
14-May-2009
KEURIG DR PEPPER INC
Corporates
Fixed Income
114402.66
0.01059
114402.66
125000
United States
--
USD
5.32
5.09
1
01-May-2030
3.2
5.34
--
5.09
5.34
5.09
USD
13-Apr-2020
13-Apr-2020
FEDEX CORP
Corporates
Fixed Income
114293.71
0.01058
114293.71
124000
United States
--
USD
4.79
4.88
1
05-Aug-2029
3.1
4.81
--
4.88
4.81
4.88
USD
24-Jul-2019
24-Jul-2019
BANK OF NOVA SCOTIA
Corporates
Fixed Income
114193.59
0.01057
114193.59
125000
Canada
--
USD
2.38
5.1
1
15-Sept-2026
1.3
2.37
--
5.1
2.37
5.1
USD
15-Sept-2021
15-Sept-2021
WELLS FARGO & COMPANY MTN
Corporates
Fixed Income
114183.35
0.01057
114183.35
115000
United States
--
USD
1.31
6.09
1
15-Aug-2026
4.54
1.31
--
5.49
1.31
5.49
USD
15-Aug-2022
15-Aug-2022
BROADCOM INC 144A
Corporates
Fixed Income
114064.98
0.01056
114064.98
140000
United States
--
USD
7.66
5.28
1
15-Feb-2033
2.6
7.63
--
5.28
7.63
5.28
USD
19-Jan-2021
19-Jan-2021
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
113983.57
0.01055
113983.57
118000
United States
--
USD
3.41
5.18
1
15-Jan-2028
3.95
3.44
--
5.18
3.44
5.18
USD
03-Mar-2017
03-Mar-2017
BROOKFIELD FINANCE INC
Corporates
Fixed Income
113813.62
0.01054
113813.62
112000
Canada
--
USD
4.21
5.03
1
29-Mar-2029
4.85
4.28
--
5.03
4.28
5.03
USD
29-Jan-2019
29-Jan-2019
ENBRIDGE INC
Corporates
Fixed Income
113872.62
0.01054
113872.62
105000
Canada
--
USD
5.28
5.11
1
15-Nov-2030
6.2
5.32
--
5.09
5.21
5.09
USD
09-Nov-2023
09-Nov-2023
NBCUNIVERSAL MEDIA LLC
Corporates
Fixed Income
113832.77
0.01054
113832.77
105000
United States
--
USD
10.55
5.45
1
01-Apr-2041
5.95
10.51
--
5.45
10.51
5.45
USD
01-Apr-2011
19-Aug-2011
REALTY INCOME CORPORATION
Corporates
Fixed Income
113811.44
0.01054
113811.44
150000
United States
--
USD
8.01
5.21
1
15-Mar-2033
1.8
7.98
--
5.21
7.98
5.21
USD
14-Dec-2020
14-Dec-2020
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
113828.42
0.01054
113828.42
120000
United States
--
USD
2.78
4.89
1
22-Mar-2027
3
2.8
--
4.89
2.8
4.89
USD
20-Mar-2020
20-Mar-2020
COOPERATIEVE RABOBANK UA
Corporates
Fixed Income
113773.48
0.01053
113773.48
115000
Netherlands
--
USD
1.29
5.71
1
04-Aug-2025
4.38
1.28
--
5.71
1.28
5.71
USD
04-Aug-2015
04-Aug-2015
WESTERN MIDSTREAM OPERATING LP
Corporates
Fixed Income
113714.03
0.01053
113714.03
130000
United States
--
USD
12.6
6.36
1
01-Mar-2048
5.3
12.62
--
6.36
12.62
6.36
USD
02-Mar-2018
02-Mar-2018
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
113630.72
0.01052
113630.72
120000
United States
--
USD
6.63
5.78
1
06-Jun-2033
4.63
6.57
--
5.67
6.57
5.67
USD
06-Jun-2022
06-Jun-2022
OMEGA HEALTHCARE INVESTORS INC
Corporates
Fixed Income
113509.33
0.01051
113509.33
132000
United States
--
USD
5.93
6
1
01-Feb-2031
3.38
5.88
--
6
5.88
6
USD
09-Oct-2020
09-Oct-2020
ABBOTT LABORATORIES
Corporates
Fixed Income
113281.36
0.01049
113281.36
115000
United States
--
USD
11.94
5.05
1
15-Apr-2043
4.75
12.03
--
5.05
12.03
5.05
USD
15-Oct-2016
22-Mar-2017
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
113322.23
0.01049
113322.23
110000
United States
--
USD
4.95
4.83
1
15-Feb-2030
5.3
4.99
--
4.82
4.87
4.82
USD
28-Oct-2022
28-Oct-2022
CELANESE US HOLDINGS LLC
Corporates
Fixed Income
113132.52
0.01048
113132.52
105000
United States
--
USD
5.23
5.58
1
15-Nov-2030
6.55
5.25
--
5.56
5.14
5.56
USD
24-Aug-2023
24-Aug-2023
KIMBERLY-CLARK CORPORATION
Corporates
Fixed Income
113133.14
0.01048
113133.14
135000
United States
--
USD
13.81
5.23
1
04-May-2047
3.9
13.92
--
5.23
13.92
5.23
USD
04-May-2017
04-May-2017
GENERAL MOTORS CO
Corporates
Fixed Income
112975.09
0.01046
112975.09
116000
United States
--
USD
8.15
5.62
1
01-Apr-2035
5
8.08
--
5.62
8.08
5.62
USD
12-Nov-2014
12-Nov-2014
ONE GAS INC
Corporates
Fixed Income
112930.86
0.01046
112930.86
124000
United States
--
USD
12.27
5.46
1
01-Feb-2044
4.66
12.33
--
5.46
12.33
5.46
USD
01-Aug-2014
07-Oct-2014
VISA INC
Corporates
Fixed Income
112740.9
0.01044
112740.9
191000
United States
--
USD
17.86
4.76
1
15-Aug-2050
2
17.95
--
4.76
17.95
4.76
USD
17-Aug-2020
17-Aug-2020
ZIMMER BIOMET HOLDINGS INC
Corporates
Fixed Income
112724.55
0.01044
112724.55
125000
United States
--
USD
13.02
5.26
1
15-Aug-2045
4.45
13.13
--
5.26
13.13
5.26
USD
19-Mar-2015
19-Mar-2015
BOOKING HOLDINGS INC
Corporates
Fixed Income
112694.53
0.01043
112694.53
118000
United States
--
USD
3.58
4.85
1
15-Mar-2028
3.55
3.63
--
4.85
3.63
4.85
USD
15-Aug-2017
15-Aug-2017
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
112630.49
0.01043
112630.49
128000
United States
--
USD
5.29
5.07
1
07-Feb-2030
2.6
5.28
--
5.07
5.28
5.07
USD
07-Feb-2020
07-Feb-2020
UDR INC MTN
Corporates
Fixed Income
112632.26
0.01043
112632.26
129000
United States
--
USD
6.42
5.15
1
15-Aug-2031
3
6.42
--
5.15
6.42
5.15
USD
15-Aug-2019
15-Aug-2019
LAM RESEARCH CORPORATION
Corporates
Fixed Income
112582.58
0.01042
112582.58
167000
United States
--
USD
18.03
5.18
1
15-Jun-2060
3.13
17.81
--
5.18
17.81
5.18
USD
05-May-2020
05-May-2020
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
112582.62
0.01042
112582.62
121000
United States
--
USD
4.44
5.52
1
19-Mar-2029
3.88
4.43
--
5.52
4.43
5.52
USD
18-Mar-2019
18-Mar-2019
PACIFIC GAS AND ELECTRIC CO
Corporates
Fixed Income
112325.25
0.0104
112325.25
132000
United States
--
USD
11.76
6.04
1
15-Jun-2043
4.6
11.77
--
6.04
11.77
6.04
USD
14-Jun-2013
14-Jun-2013
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Corporates
Fixed Income
112320.01
0.0104
112320.01
131000
United States
--
USD
14
5.22
1
01-May-2048
4.05
14.11
--
5.22
14.11
5.22
USD
04-May-2018
04-May-2018
BRUNSWICK CORP
Corporates
Fixed Income
112010.99
0.01037
112010.99
132000
United States
--
USD
13.11
6.47
1
01-Apr-2052
5.1
13.07
--
6.47
13.07
6.47
USD
29-Mar-2022
29-Mar-2022
STRYKER CORPORATION
Corporates
Fixed Income
111955.61
0.01037
111955.61
127000
United States
--
USD
12.21
5.26
1
01-Apr-2043
4.1
12.27
--
5.26
12.27
5.26
USD
25-Mar-2013
25-Mar-2013
CATERPILLAR INC
Corporates
Fixed Income
111847.81
0.01036
111847.81
121000
United States
--
USD
12.65
5.03
1
15-May-2044
4.3
12.76
--
5.03
12.76
5.03
USD
08-May-2014
08-May-2014
FEDEX CORP
Corporates
Fixed Income
111918.64
0.01036
111918.64
137000
United States
--
USD
12.9
5.66
1
01-Feb-2045
4.1
12.91
--
5.66
12.91
5.66
USD
09-Jan-2015
09-Jan-2015
HIGHWOODS REALTY LP
Corporates
Fixed Income
111914.04
0.01036
111914.04
100000
United States
--
USD
6.86
6.37
1
01-Feb-2034
7.65
6.84
--
6.35
6.72
6.35
USD
21-Nov-2023
21-Nov-2023
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
111861.13
0.01036
111861.13
163000
United States
--
USD
15.84
5.18
1
15-May-2050
2.9
15.91
--
5.18
15.91
5.18
USD
18-May-2020
18-May-2020
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
111626.44
0.01034
111626.44
119000
United States
--
USD
5.2
5.04
1
15-Mar-2030
3.8
5.23
--
5.04
5.23
5.04
USD
19-Mar-2020
19-Mar-2020
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
111586.48
0.01033
111586.48
110000
United States
--
USD
1.02
5.91
1
01-May-2026
4.99
1.02
--
5.55
1.03
5.55
USD
01-May-2023
01-May-2023
TRANSCANADA PIPELINES LTD
Corporates
Fixed Income
111611.23
0.01033
111611.23
106000
Canada
--
USD
10.18
5.78
1
01-Jun-2040
6.1
10.11
--
5.78
10.11
5.78
USD
01-Jun-2010
01-Jun-2010
LYB INTERNATIONAL FINANCE III LLC
Corporates
Fixed Income
111486.23
0.01032
111486.23
154000
United States
--
USD
14.58
5.79
1
01-Apr-2051
3.63
14.64
--
5.79
14.64
5.79
USD
08-Oct-2020
08-Oct-2020
JUNIPER NETWORKS INC
Corporates
Fixed Income
111371.27
0.01031
111371.27
110000
United States
--
USD
10.66
5.85
1
15-Mar-2041
5.95
10.61
--
5.85
10.61
5.85
USD
03-Mar-2011
03-Mar-2011
NORFOLK SOUTHERN CORPORATION
Corporates
Fixed Income
111370.4
0.01031
111370.4
134000
United States
--
USD
14.11
5.45
1
15-May-2049
4.1
14.19
--
5.45
14.19
5.45
USD
08-May-2019
08-May-2019
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
111359.37
0.01031
111359.37
114000
Japan
--
USD
1.85
5.16
1
09-Mar-2026
3.78
1.84
--
5.16
1.84
5.16
USD
09-Mar-2016
09-Mar-2016
TARGET CORPORATION
Corporates
Fixed Income
111340.05
0.01031
111340.05
126000
United States
--
USD
5.35
4.69
1
15-Feb-2030
2.35
5.36
--
4.69
5.36
4.69
USD
28-Jan-2020
28-Jan-2020
CBRE SERVICES INC
Corporates
Fixed Income
111260.97
0.0103
111260.97
110000
United States
--
USD
4.31
5.36
1
01-Apr-2029
5.5
4.31
--
5.36
4.31
5.36
USD
23-Feb-2024
23-Feb-2024
PROGRESSIVE CORPORATION (THE)
Corporates
Fixed Income
111245.21
0.0103
111245.21
122000
United States
--
USD
12.54
5.21
1
25-Apr-2044
4.35
12.57
--
5.21
12.57
5.21
USD
25-Apr-2014
25-Apr-2014
SYSCO CORPORATION
Corporates
Fixed Income
111222.8
0.0103
111222.8
115000
United States
--
USD
2.12
5.14
1
15-Jul-2026
3.3
2.16
--
5.14
2.16
5.14
USD
01-Apr-2016
01-Apr-2016
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
111165.44
0.01029
111165.44
135000
United States
--
USD
8.34
5.26
1
15-Mar-2034
2.95
8.31
--
5.26
8.31
5.26
USD
16-Feb-2022
16-Feb-2022
HERCULES CAPITAL INC
Corporates
Fixed Income
111115.49
0.01029
111115.49
120000
United States
--
USD
2.63
6.55
1
20-Jan-2027
3.38
2.6
--
6.55
2.6
6.55
USD
20-Jan-2022
20-Jan-2022
NORFOLK SOUTHERN CORPORATION
Corporates
Fixed Income
111154.92
0.01029
111154.92
123000
United States
--
USD
12.84
5.49
1
15-Jan-2046
4.65
12.94
--
5.49
12.94
5.49
USD
03-Nov-2015
03-Nov-2015
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
110992.15
0.01028
110992.15
115000
United States
--
USD
2.74
4.65
1
27-Feb-2027
3.25
2.73
--
4.65
2.73
4.65
USD
27-Feb-2017
27-Feb-2017
CONSTELLATION BRANDS INC
Corporates
Fixed Income
111031.62
0.01028
111031.62
142000
United States
--
USD
14.66
5.43
1
01-May-2050
3.75
14.72
--
5.43
14.72
5.43
USD
27-Apr-2020
27-Apr-2020
CITIGROUP INC
Corporates
Fixed Income
110937.07
0.01027
110937.07
111000
United States
--
USD
1.14
5.6
1
10-Jun-2025
4.4
1.14
--
5.6
1.14
5.6
USD
10-Jun-2015
10-Jun-2015
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
110953.74
0.01027
110953.74
115000
Japan
--
USD
2.73
5.09
1
28-Feb-2027
3.66
2.71
--
5.09
2.71
5.09
USD
28-Feb-2017
28-Feb-2017
CHUBB INA HOLDINGS INC
Corporates
Fixed Income
110785.08
0.01026
110785.08
100000
United States
--
USD
9.06
5.1
1
11-May-2037
6
9.01
--
5.1
9.01
5.1
USD
11-May-2007
11-May-2007
ONEOK INC
Corporates
Fixed Income
110851.66
0.01026
110851.66
100000
United States
--
USD
13.56
5.88
1
01-Sept-2053
6.63
13.55
--
5.88
13.46
5.88
USD
24-Aug-2023
24-Aug-2023
SOUTHERN CALIFORNIA EDISON CO
Corporates
Fixed Income
110825.67
0.01026
110825.67
122000
United States
--
USD
11.88
5.62
1
01-Oct-2043
4.65
11.93
--
5.62
11.93
5.62
USD
02-Oct-2013
02-Oct-2013
DELMARVA POWER & LIGHT COMPANY
Corporates
Fixed Income
110661.74
0.01025
110661.74
134000
United States
--
USD
12.73
5.7
1
15-May-2045
4.15
12.81
--
5.7
12.81
5.7
USD
11-May-2015
11-May-2015
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
110732.88
0.01025
110732.88
107000
United States
--
USD
4.18
4.99
1
15-Mar-2029
5.75
4.28
--
4.96
4.09
4.96
USD
30-Nov-2018
24-Jan-2019
SOUTHERN CALIFORNIA EDISON CO
Corporates
Fixed Income
110539.48
0.01024
110539.48
111000
United States
--
USD
10.55
5.56
1
15-Mar-2040
5.5
10.49
--
5.56
10.49
5.56
USD
11-Mar-2010
11-Mar-2010
OVINTIV INC
Corporates
Fixed Income
110515.14
0.01023
110515.14
105000
United States
--
USD
8.94
6.13
1
15-Aug-2037
6.63
8.84
--
6.13
8.84
6.13
USD
13-Aug-2007
13-Aug-2007
SUN COMMUNITIES OPERATING LP
Corporates
Fixed Income
110391.06
0.01022
110391.06
110000
United States
--
USD
6.76
5.82
1
15-Jan-2033
5.7
6.76
--
5.82
6.76
5.82
USD
17-Jan-2023
17-Jan-2023
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
110309.23
0.01021
110309.23
110000
United States
--
USD
1.23
6.33
1
24-Jul-2026
4.99
1.24
--
5.46
1.25
5.46
USD
27-Jul-2022
27-Jul-2022
HORMEL FOODS CORPORATION
Corporates
Fixed Income
110255.35
0.01021
110255.35
110000
United States
--
USD
2.72
4.81
1
30-Mar-2027
4.8
2.76
--
4.81
2.76
4.81
USD
08-Mar-2024
08-Mar-2024
PARAMOUNT GLOBAL
Corporates
Fixed Income
110294.65
0.01021
110294.65
158000
United States
--
USD
11.46
7.6
1
15-Jan-2045
4.6
11.39
--
7.6
11.39
7.6
USD
12-Jan-2015
12-Jan-2015
PRINCIPAL FINANCIAL GROUP INC
Corporates
Fixed Income
110233.36
0.01021
110233.36
123000
United States
--
USD
12.17
5.36
1
15-May-2043
4.35
12.18
--
5.36
12.18
5.36
USD
16-Nov-2012
16-Nov-2012
TARGA RESOURCES PARTNERS LP
Corporates
Fixed Income
109903.85
0.01018
109903.85
110000
United States
--
USD
3.24
5.6
1
01-Mar-2030
5.5
4.97
--
5.6
4.97
5.6
USD
01-Sept-2020
19-Nov-2020
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
109781.33
0.01016
109781.33
100000
United States
--
USD
9.96
5.45
1
15-Oct-2039
6.13
9.9
--
5.45
9.9
5.45
USD
05-Oct-2009
05-Oct-2009
VENTAS REALTY LP
Corporates
Fixed Income
109599.1
0.01015
109599.1
125000
United States
--
USD
13.07
6
1
15-Apr-2049
4.88
13.11
--
6
13.11
6
USD
26-Feb-2019
26-Feb-2019
WILLIAMS COMPANIES INC
Corporates
Fixed Income
109603.82
0.01015
109603.82
91000
United States
--
USD
5.97
5.58
1
15-Mar-2032
8.75
5.92
--
5.58
5.92
5.58
USD
15-Mar-2003
03-Jun-2003
ABBVIE INC
Corporates
Fixed Income
109374.65
0.01013
109374.65
113000
United States
--
USD
12.31
5.22
1
15-Jun-2044
4.85
12.41
--
5.22
12.41
5.22
USD
15-Jun-2020
17-Nov-2020
HSBC HOLDINGS PLC
Corporates
Fixed Income
109383.98
0.01013
109383.98
100000
United Kingdom
--
USD
3.03
6.04
1
03-Nov-2028
7.39
3.06
--
5.4
3.07
5.4
USD
03-Nov-2022
03-Nov-2022
JPMORGAN CHASE & CO
Corporates
Fixed Income
109440.45
0.01013
109440.45
130000
United States
--
USD
6.85
5.24
1
08-Nov-2032
2.54
6.63
--
5.21
6.63
5.21
USD
08-Nov-2021
08-Nov-2021
PRUDENTIAL FINANCIAL INC
Corporates
Fixed Income
109390.66
0.01013
109390.66
135000
United States
--
USD
13.92
5.43
1
07-Dec-2047
3.9
14.01
--
5.43
14.01
5.43
USD
07-Dec-2017
03-May-2018
DANAHER CORPORATION
Corporates
Fixed Income
109327.68
0.01012
109327.68
122000
United States
--
USD
13.18
5.2
1
15-Sept-2045
4.38
13.3
--
5.2
13.3
5.2
USD
15-Sept-2015
15-Sept-2015
RAYTHEON TECHNOLOGIES CORPORATION
Corporates
Fixed Income
109305.78
0.01012
109305.78
171000
United States
--
USD
16.37
5.36
1
01-Sept-2051
2.82
16.4
--
5.36
16.4
5.36
USD
10-Aug-2021
10-Aug-2021
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
108992.54
0.01009
108992.54
115000
Japan
--
USD
2.34
5.18
1
13-Sept-2026
2.84
2.33
--
5.18
2.33
5.18
USD
13-Sept-2016
13-Sept-2016
REVVITY INC
Corporates
Fixed Income
108934.64
0.01009
108934.64
155000
United States
--
USD
14.92
5.84
1
15-Mar-2051
3.63
14.93
--
5.84
14.93
5.84
USD
08-Mar-2021
08-Mar-2021
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
108892.28
0.01008
108892.28
115000
Japan
--
USD
2.34
5.13
1
13-Sept-2026
2.76
2.33
--
5.13
2.33
5.13
USD
13-Sept-2016
13-Sept-2016
PRINCIPAL FINANCIAL GROUP INC
Corporates
Fixed Income
108824.78
0.01008
108824.78
127000
United States
--
USD
13.18
5.54
1
15-Nov-2046
4.3
13.27
--
5.54
13.27
5.54
USD
10-Nov-2016
10-Nov-2016
WILLIAMS COMPANIES INC
Corporates
Fixed Income
108706.11
0.01007
108706.11
107000
United States
--
USD
11.31
5.85
1
15-Nov-2043
5.8
11.36
--
5.85
11.36
5.85
USD
15-Nov-2013
15-Nov-2013
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
108654.13
0.01006
108654.13
105000
United States
--
USD
3.65
5.28
1
23-Jun-2028
5.8
3.67
--
5.27
3.61
5.27
USD
23-Jun-2023
23-Jun-2023
GLOBAL PAYMENTS INC
Corporates
Fixed Income
108607.28
0.01006
108607.28
108000
United States
--
USD
13.52
5.96
1
15-Aug-2052
5.95
13.52
--
5.96
13.52
5.96
USD
22-Aug-2022
22-Aug-2022
LOWES COMPANIES INC
Corporates
Fixed Income
108613.47
0.01006
108613.47
105000
United States
--
USD
13.93
5.56
1
15-Apr-2053
5.63
13.94
--
5.56
13.84
5.56
USD
08-Sept-2022
08-Sept-2022
US BANCORP MTN
Corporates
Fixed Income
108599.73
0.01006
108599.73
110000
United States
--
USD
3.43
5.5
1
01-Feb-2029
4.65
3.44
--
5.24
3.44
5.24
USD
01-Feb-2023
01-Feb-2023
REGAL REXNORD CORP 144A
Corporates
Fixed Income
108391.58
0.01004
108391.58
105000
United States
--
USD
4.83
5.8
1
15-Feb-2030
6.3
4.84
--
5.78
4.73
5.78
USD
24-Jan-2023
24-Jan-2023
ARCHER DANIELS MIDLAND CO
Corporates
Fixed Income
108195.34
0.01002
108195.34
128000
United States
--
USD
12.25
5.49
1
16-Apr-2043
4.02
12.25
--
5.49
12.25
5.49
USD
16-Oct-2012
05-Feb-2013
AVERY DENNISON CORPORATION
Corporates
Fixed Income
107990.64
0.01
107990.64
122000
United States
--
USD
5.42
5.08
1
30-Apr-2030
2.65
5.42
--
5.08
5.42
5.08
USD
11-Mar-2020
11-Mar-2020
ESTEE LAUDER COMPANIES INC. (THE)
Corporates
Fixed Income
107885.38
0.00999
107885.38
128000
United States
--
USD
13.73
5.36
1
15-Mar-2047
4.15
13.83
--
5.36
13.83
5.36
USD
09-Feb-2017
09-Feb-2017
WESTROCK MWV LLC
Corporates
Fixed Income
107871.11
0.00999
107871.11
93000
United States
--
USD
4.65
5.29
1
15-Jan-2030
8.2
4.62
--
5.29
4.62
5.29
USD
18-Jan-2000
18-Jan-2000
PRUDENTIAL FINANCIAL INC MTN
Corporates
Fixed Income
107752.11
0.00998
107752.11
115000
United States
--
USD
1.88
4.97
1
10-Mar-2026
1.5
1.88
--
4.97
1.88
4.97
USD
10-Mar-2020
10-Mar-2020
CHURCH & DWIGHT CO INC
Corporates
Fixed Income
107725.55
0.00997
107725.55
113000
United States
--
USD
3.07
4.84
1
01-Aug-2027
3.15
3.1
--
4.84
3.1
4.84
USD
25-Jul-2017
25-Jul-2017
EXELON CORPORATION
Corporates
Fixed Income
107655.19
0.00997
107655.19
135000
United States
--
USD
15.01
5.54
1
15-Mar-2052
4.1
15.03
--
5.54
15.03
5.54
USD
15-Sept-2022
06-Jan-2023
INVITATION HOMES OPERATING PARTNER
Corporates
Fixed Income
107543.95
0.00996
107543.95
115000
United States
--
USD
6.55
5.45
1
15-Apr-2032
4.15
6.55
--
5.45
6.55
5.45
USD
05-Apr-2022
05-Apr-2022
ILLINOIS TOOL WORKS INC
Corporates
Fixed Income
107414.73
0.00995
107414.73
124000
United States
--
USD
12.44
5.05
1
01-Sept-2042
3.9
12.5
--
5.05
12.5
5.05
USD
28-Aug-2012
28-Aug-2012
MASTERCARD INC
Corporates
Fixed Income
107061.79
0.00991
107061.79
115000
United States
--
USD
5.29
4.69
1
26-Mar-2030
3.35
5.33
--
4.69
5.33
4.69
USD
26-Mar-2020
26-Mar-2020
PACIFIC GAS & ELECTRIC CO
Corporates
Fixed Income
106943.62
0.0099
106943.62
135000
United States
--
USD
12.6
6.08
1
15-Mar-2045
4.3
12.64
--
6.08
12.64
6.08
USD
06-Nov-2014
06-Nov-2014
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
106921.46
0.0099
106921.46
109000
United States
--
USD
2.76
4.87
1
16-Mar-2027
4.13
2.75
--
4.87
2.75
4.87
USD
16-Mar-2017
16-Mar-2017
CF INDUSTRIES INC
Corporates
Fixed Income
106790.6
0.00989
106790.6
117000
United States
--
USD
11.66
5.85
1
01-Jun-2043
4.95
11.64
--
5.85
11.64
5.85
USD
23-May-2013
23-May-2013
HOME DEPOT INC
Corporates
Fixed Income
106821.76
0.00989
106821.76
105000
United States
--
USD
2.26
4.88
1
30-Sept-2026
4.95
2.29
--
4.88
2.22
4.88
USD
04-Dec-2023
04-Dec-2023
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
106713.48
0.00988
106713.48
100000
Canada
--
USD
3.81
5.03
1
03-Oct-2028
5.99
3.83
--
5.02
3.76
5.02
USD
03-Oct-2023
03-Oct-2023
CARDINAL HEALTH INC
Corporates
Fixed Income
106662.17
0.00988
106662.17
105000
United States
--
USD
7.53
5.32
1
15-Feb-2034
5.45
7.54
--
5.32
7.39
5.32
USD
20-Feb-2024
20-Feb-2024
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
106622.57
0.00987
106622.57
165000
United States
--
USD
15.59
5.64
1
18-May-2051
3
15.6
--
5.64
15.6
5.64
USD
18-Feb-2021
18-Feb-2021
CONSOLIDATED EDISON COMPANY OF NEW
Corporates
Fixed Income
106579.14
0.00987
106579.14
118000
United States
--
USD
13.6
5.48
1
01-Dec-2048
4.65
13.68
--
5.48
13.68
5.48
USD
30-Nov-2018
30-Nov-2018
ROYALTY PHARMA PLC
Corporates
Fixed Income
106620.02
0.00987
106620.02
154000
United Kingdom
--
USD
14.8
5.88
1
02-Sept-2050
3.55
14.81
--
5.88
14.81
5.88
USD
02-Mar-2021
03-Aug-2021
HALLIBURTON COMPANY
Corporates
Fixed Income
106493.29
0.00986
106493.29
115000
United States
--
USD
12.06
5.44
1
01-Aug-2043
4.75
12.12
--
5.44
12.12
5.44
USD
05-Aug-2013
05-Aug-2013
KIMBERLY-CLARK CORPORATION
Corporates
Fixed Income
106455.84
0.00986
106455.84
154000
United States
--
USD
16.04
5.06
1
07-Feb-2050
2.88
16.12
--
5.06
16.12
5.06
USD
07-Feb-2020
07-Feb-2020
ARTHUR J GALLAGHER & CO
Corporates
Fixed Income
106263.34
0.00984
106263.34
105000
United States
--
USD
6.94
5.38
1
02-Mar-2033
5.5
6.97
--
5.38
6.81
5.38
USD
02-Mar-2023
02-Mar-2023
KIMCO REALTY OP LLC
Corporates
Fixed Income
106120.93
0.00983
106120.93
135000
United States
--
USD
13.08
5.97
1
01-Dec-2046
4.13
13.14
--
5.97
13.14
5.97
USD
10-Nov-2016
10-Nov-2016
NOV INC
Corporates
Fixed Income
106216.32
0.00983
106216.32
137000
United States
--
USD
11.94
6.1
1
01-Dec-2042
3.95
11.92
--
6.1
11.92
6.1
USD
20-Nov-2012
20-Nov-2012
CHENIERE CORPUS CHRISTI HOLDINGS L
Corporates
Fixed Income
106107.43
0.00982
106107.43
130000
United States
--
USD
7.93
5.32
1
31-Dec-2039
2.74
7.88
--
5.32
7.88
5.32
USD
31-Dec-2021
25-Apr-2022
WILLIAMS COMPANIES INC
Corporates
Fixed Income
105996.53
0.00981
105996.53
117000
United States
--
USD
12.25
5.76
1
15-Jan-2045
4.9
12.31
--
5.76
12.31
5.76
USD
27-Jun-2014
27-Jun-2014
ENBRIDGE INC
Corporates
Fixed Income
105813.95
0.0098
105813.95
133000
Canada
--
USD
14.19
5.62
1
15-Nov-2049
4
14.24
--
5.62
14.24
5.62
USD
15-Nov-2019
15-Nov-2019
FAIRFAX FINANCIAL HOLDINGS LTD
Corporates
Fixed Income
105738.32
0.00979
105738.32
105000
Canada
--
USD
6.56
5.62
1
16-Aug-2032
5.63
6.57
--
5.62
6.57
5.62
USD
16-Feb-2023
15-May-2023
INTEL CORPORATION
Corporates
Fixed Income
105753.34
0.00979
105753.34
105000
United States
--
USD
5.72
4.96
1
21-Feb-2031
5
5.75
--
4.96
5.75
4.96
USD
21-Feb-2024
21-Feb-2024
INTERCONTINENTAL EXCHANGE INC
Corporates
Fixed Income
105733.93
0.00979
105733.93
135000
United States
--
USD
7.6
5.04
1
15-Sept-2032
1.85
7.58
--
5.04
7.58
5.04
USD
20-Aug-2020
20-Aug-2020
NOVARTIS CAPITAL CORP
Corporates
Fixed Income
105718
0.00979
105718
155000
Switzerland
--
USD
16.49
4.94
1
14-Aug-2050
2.75
16.57
--
4.94
16.57
4.94
USD
14-Feb-2020
14-Feb-2020
WELLS FARGO & COMPANY MTN
Corporates
Fixed Income
105746.4
0.00979
105746.4
127000
United States
--
USD
13.13
5.36
1
01-May-2045
3.9
13.16
--
5.36
13.16
5.36
USD
30-Apr-2015
30-Apr-2015
AETNA INC
Corporates
Fixed Income
105661.18
0.00978
105661.18
119000
United States
--
USD
12.21
5.71
1
15-Mar-2044
4.75
12.26
--
5.71
12.26
5.71
USD
07-Mar-2014
07-Mar-2014
PROCTER & GAMBLE CO
Corporates
Fixed Income
105385.46
0.00976
105385.46
95000
United States
--
USD
7.88
4.55
1
15-Aug-2034
5.8
7.85
--
4.55
7.85
4.55
USD
10-Aug-2004
10-Aug-2004
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Corporates
Fixed Income
105397.63
0.00976
105397.63
108000
United States
--
USD
3.62
4.77
1
01-May-2028
3.7
3.68
--
4.77
3.68
4.77
USD
04-May-2018
04-May-2018
MASTERCARD INC
Corporates
Fixed Income
105254.47
0.00975
105254.47
123000
United States
--
USD
14.38
5.02
1
26-Feb-2048
3.95
14.5
--
5.02
14.5
5.02
USD
26-Feb-2018
26-Feb-2018
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
105303.74
0.00975
105303.74
125000
Japan
--
USD
5.76
5.08
1
17-Jul-2030
2.05
5.73
--
5.08
5.73
5.08
USD
17-Jul-2020
17-Jul-2020
AMERICAN INTERNATIONAL GROUP INC
Corporates
Fixed Income
105226.75
0.00974
105226.75
111000
United States
--
USD
13.35
5.31
1
01-Apr-2048
4.75
13.46
--
5.31
13.46
5.31
USD
26-Mar-2018
26-Mar-2018
CAMPBELL SOUP COMPANY
Corporates
Fixed Income
105162.67
0.00974
105162.67
105000
United States
--
USD
1.86
5.27
1
20-Mar-2026
5.3
1.85
--
5.27
1.85
5.27
USD
21-Mar-2024
21-Mar-2024
ONEOK INC
Corporates
Fixed Income
105039.41
0.00973
105039.41
140000
United States
--
USD
14.39
5.86
1
01-Mar-2050
3.95
14.36
--
5.86
14.36
5.86
USD
01-Mar-2024
01-Mar-2024
BURLINGTON NORTHERN SANTA FE LLC
Corporates
Fixed Income
104927.99
0.00972
104927.99
113000
United States
--
USD
12.89
5.29
1
01-Sept-2045
4.7
13
--
5.29
13
5.29
USD
20-Aug-2015
20-Aug-2015
FLORIDA POWER AND LIGHT CO
Corporates
Fixed Income
104997.25
0.00972
104997.25
120000
United States
--
USD
12.79
5.21
1
01-Oct-2044
4.05
12.89
--
5.21
12.89
5.21
USD
10-Sept-2014
10-Sept-2014
KROGER CO
Corporates
Fixed Income
104988.16
0.00972
104988.16
118000
United States
--
USD
13.38
5.56
1
15-Jan-2048
4.65
13.47
--
5.56
13.47
5.56
USD
24-Jul-2017
24-Jul-2017
TWDC ENTERPRISES 18 CORP
Corporates
Fixed Income
104951.32
0.00972
104951.32
118000
United States
--
USD
11.85
5.21
1
01-Dec-2041
4.13
11.84
--
5.21
11.84
5.21
USD
02-Dec-2011
02-Dec-2011
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
104815.01
0.00971
104815.01
100000
Canada
--
USD
2.26
5.1
1
02-Oct-2026
5.93
2.25
--
5.1
2.25
5.1
USD
03-Oct-2023
03-Oct-2023
BP CAPITAL MARKETS AMERICA INC
Corporates
Fixed Income
104717.64
0.0097
104717.64
108000
United States
--
USD
3.98
4.72
1
21-Sept-2028
3.94
4.05
--
4.72
4.05
4.72
USD
21-Sept-2018
21-Sept-2018
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
104647.25
0.00969
104647.25
120000
United States
--
USD
12.19
5.18
1
15-Oct-2042
3.95
12.24
--
5.18
12.24
5.18
USD
22-Oct-2012
22-Oct-2012
CARDINAL HEALTH INC
Corporates
Fixed Income
104391.77
0.00967
104391.77
122000
United States
--
USD
13.34
5.58
1
15-Jun-2047
4.37
13.42
--
5.58
13.42
5.58
USD
12-Jun-2017
12-Jun-2017
MARRIOTT INTERNATIONAL INC
Corporates
Fixed Income
104403.52
0.00967
104403.52
105000
United States
--
USD
1.39
5.44
1
01-Oct-2025
3.75
1.41
--
5.44
1.41
5.44
USD
14-Sept-2015
14-Sept-2015
WHIRLPOOL CORPORATION
Corporates
Fixed Income
104281.93
0.00966
104281.93
125000
United States
--
USD
13.56
5.99
1
15-May-2050
4.6
13.58
--
5.99
13.58
5.99
USD
07-May-2020
07-May-2020
EXTRA SPACE STORAGE LP
Corporates
Fixed Income
104192.89
0.00965
104192.89
130000
United States
--
USD
7.05
5.47
1
15-Mar-2032
2.35
7.01
--
5.47
7.01
5.47
USD
22-Sept-2021
22-Sept-2021
VALERO ENERGY CORPORATION
Corporates
Fixed Income
104265.26
0.00965
104265.26
113000
United States
--
USD
12.58
5.54
1
15-Mar-2045
4.9
12.61
--
5.54
12.61
5.54
USD
13-Mar-2015
13-Mar-2015
ELI LILLY AND COMPANY
Corporates
Fixed Income
104146.77
0.00964
104146.77
108000
United States
--
USD
2.86
4.74
1
15-May-2027
3.1
2.9
--
4.74
2.9
4.74
USD
09-May-2017
09-May-2017
EOG RESOURCES INC
Corporates
Fixed Income
104095.09
0.00964
104095.09
112000
United States
--
USD
8.5
4.97
1
01-Apr-2035
3.9
8.54
--
4.97
8.54
4.97
USD
17-Mar-2015
17-Mar-2015
SHERWIN-WILLIAMS COMPANY (THE)
Corporates
Fixed Income
104152.58
0.00964
104152.58
120000
United States
--
USD
5.52
4.99
1
15-May-2030
2.3
5.52
--
4.99
5.52
4.99
USD
17-Mar-2020
17-Mar-2020
CATERPILLAR INC
Corporates
Fixed Income
103953.98
0.00963
103953.98
140000
United States
--
USD
15.54
5.07
1
19-Sept-2049
3.25
15.64
--
5.07
15.64
5.07
USD
19-Sept-2019
19-Sept-2019
BAXTER INTERNATIONAL INC
Corporates
Fixed Income
103877.45
0.00962
103877.45
110000
United States
--
USD
2.26
5.26
1
15-Aug-2026
2.6
2.26
--
5.26
2.26
5.26
USD
15-Aug-2016
15-Aug-2016
BOSTON PROPERTIES LP
Corporates
Fixed Income
103860.59
0.00962
103860.59
121000
United States
--
USD
5.34
5.76
1
15-Mar-2030
2.9
5.32
--
5.76
5.32
5.76
USD
03-Sept-2019
03-Sept-2019
NUTRIEN LTD
Corporates
Fixed Income
103877.62
0.00962
103877.62
98000
Canada
--
USD
8.86
5.42
1
01-Dec-2036
5.88
8.79
--
5.42
8.79
5.42
USD
01-Dec-2017
10-Apr-2018
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
103870.98
0.00962
103870.98
110000
United States
--
USD
14.7
5.35
1
15-Sept-2052
4.95
14.74
--
5.35
14.74
5.35
USD
08-Sept-2022
13-Jan-2023
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Corporates
Fixed Income
103884.01
0.00962
103884.01
121000
United States
--
USD
11.99
5.32
1
01-May-2042
3.95
12.02
--
5.32
12.02
5.32
USD
11-May-2012
11-May-2012
SOUTHWEST GAS CORP
Corporates
Fixed Income
103881.46
0.00962
103881.46
131000
United States
--
USD
13.82
5.83
1
01-Jun-2049
4.15
13.87
--
5.83
13.87
5.83
USD
31-May-2019
31-May-2019
COMMONWEALTH EDISON COMPANY
Corporates
Fixed Income
103815.83
0.00961
103815.83
113000
United States
--
USD
12.2
5.46
1
15-Jan-2044
4.7
12.27
--
5.46
12.27
5.46
USD
10-Jan-2014
10-Jan-2014
ELEVANCE HEALTH INC
Corporates
Fixed Income
103686.41
0.0096
103686.41
107000
United States
--
USD
3.3
4.94
1
01-Dec-2027
3.65
3.34
--
4.94
3.34
4.94
USD
21-Nov-2017
21-Nov-2017
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
103641.31
0.0096
103641.31
115000
United States
--
USD
5.23
4.85
1
31-Jan-2030
2.8
5.25
--
4.85
5.25
4.85
USD
15-Jan-2020
15-Jan-2020
JPMORGAN CHASE & CO
Corporates
Fixed Income
103540.84
0.00959
103540.84
107000
United States
--
USD
5.1
5.63
1
24-Mar-2031
4.49
5.16
--
5.14
5.17
5.14
USD
24-Mar-2020
24-Mar-2020
CONSOLIDATED EDISON COMPANY OF NEW
Corporates
Fixed Income
103457.11
0.00958
103457.11
95000
United States
--
USD
8.57
5.39
1
15-Jun-2036
6.2
8.5
--
5.39
8.5
5.39
USD
15-Jun-2006
15-Jun-2006
REALTY INCOME CORPORATION
Corporates
Fixed Income
103457.58
0.00958
103457.58
115000
United States
--
USD
5.91
5.13
1
15-Jan-2031
3.25
5.91
--
5.13
5.91
5.13
USD
08-May-2020
08-May-2020
SYSCO CORPORATION
Corporates
Fixed Income
103463.53
0.00958
103463.53
119000
United States
--
USD
5.34
5.05
1
15-Feb-2030
2.4
5.33
--
5.05
5.33
5.05
USD
13-Feb-2020
13-Feb-2020
CBRE SERVICES INC
Corporates
Fixed Income
103359.05
0.00957
103359.05
100000
United States
--
USD
7.67
5.61
1
15-Aug-2034
5.95
7.66
--
5.6
7.52
5.6
USD
23-Jun-2023
23-Jun-2023
TARGET CORPORATION
Corporates
Fixed Income
103105.03
0.00955
103105.03
105000
United States
--
USD
6.9
4.79
1
15-Sept-2032
4.5
6.94
--
4.79
6.94
4.79
USD
13-Sept-2022
13-Sept-2022
SOUTHERN CALIFORNIA EDISON COMPANY
Corporates
Fixed Income
103014.29
0.00954
103014.29
128000
United States
--
USD
12.45
5.6
1
15-Mar-2043
3.9
12.48
--
5.6
12.48
5.6
USD
07-Mar-2013
07-Mar-2013
DIAMONDBACK ENERGY INC
Corporates
Fixed Income
102723.49
0.00951
102723.49
95000
United States
--
USD
13.82
5.69
1
15-Mar-2053
6.25
13.83
--
5.69
13.74
5.69
USD
13-Dec-2022
13-Dec-2022
TARGET CORPORATION
Corporates
Fixed Income
102724.04
0.00951
102724.04
107000
United States
--
USD
4.45
4.61
1
15-Apr-2029
3.38
4.49
--
4.61
4.49
4.61
USD
27-Mar-2019
27-Mar-2019
ENERGY TRANSFER LP
Corporates
Fixed Income
102464.61
0.00949
102464.61
100000
United States
--
USD
6.85
5.49
1
15-Feb-2033
5.75
6.86
--
5.49
6.71
5.49
USD
14-Dec-2022
14-Dec-2022
PIEDMONT NATURAL GAS COMPANY INC
Corporates
Fixed Income
102447.87
0.00949
102447.87
100000
United States
--
USD
7.07
5.27
1
15-Jun-2033
5.4
7.09
--
5.27
6.94
5.27
USD
08-Jun-2023
08-Jun-2023
LOWES COMPANIES INC
Corporates
Fixed Income
102277.51
0.00947
102277.51
117000
United States
--
USD
6.14
5
1
01-Apr-2031
2.63
6.14
--
5
6.14
5
USD
31-Mar-2021
31-Mar-2021
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
102246.65
0.00947
102246.65
100000
Canada
--
USD
2.47
4.99
1
11-Dec-2026
5.26
2.46
--
4.99
2.46
4.99
USD
11-Dec-2023
11-Dec-2023
STARBUCKS CORPORATION
Corporates
Fixed Income
102038.63
0.00945
102038.63
128000
United States
--
USD
14.07
5.36
1
01-Dec-2047
3.75
14.17
--
5.36
14.17
5.36
USD
22-Nov-2017
22-Nov-2017
PROLOGIS LP
Corporates
Fixed Income
101589.93
0.00941
101589.93
100000
United States
--
USD
3.7
4.82
1
15-Jun-2028
4.88
3.72
--
4.82
3.65
4.82
USD
28-Jun-2023
28-Jun-2023
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
101631
0.00941
101631
95000
United States
--
USD
10.67
5.38
1
15-Feb-2041
5.95
10.71
--
5.37
10.52
5.37
USD
17-Feb-2011
17-Feb-2011
SEMPRA
Corporates
Fixed Income
101498.72
0.0094
101498.72
100000
United States
--
USD
4.41
6.86
1
01-Oct-2054
6.88
4.48
--
6.61
4.35
6.61
USD
14-Mar-2024
14-Mar-2024
EL PASO ELECTRIC CO
Corporates
Fixed Income
101404.91
0.00939
101404.91
115000
United States
--
USD
11.87
6.16
1
01-Dec-2044
5
11.91
--
6.16
11.91
6.16
USD
01-Dec-2014
01-Dec-2014
MCKESSON CORP
Corporates
Fixed Income
101251
0.00938
101251
104000
United States
--
USD
3.47
4.84
1
16-Feb-2028
3.95
3.53
--
4.84
3.53
4.84
USD
16-Feb-2018
16-Feb-2018
PRUDENTIAL FINANCIAL INC MTN
Corporates
Fixed Income
101349.46
0.00938
101349.46
105000
United States
--
USD
3.59
4.85
1
27-Mar-2028
3.88
3.65
--
4.85
3.65
4.85
USD
27-Mar-2018
27-Mar-2018
STATE STREET CORP
Corporates
Fixed Income
101320.84
0.00938
101320.84
100000
United States
--
USD
2.13
5.03
1
03-Aug-2026
5.27
2.17
--
5.03
2.09
5.03
USD
03-Aug-2023
03-Aug-2023
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
101239.35
0.00937
101239.35
115000
United States
--
USD
10.06
5.47
1
23-Apr-2040
4.08
10.57
--
5.42
10.57
5.42
USD
23-Apr-2019
23-Apr-2019
HONEYWELL INTERNATIONAL INC
Corporates
Fixed Income
101178.91
0.00937
101178.91
100000
United States
--
USD
6.11
4.82
1
01-Sept-2031
4.95
6.14
--
4.82
6.14
4.82
USD
01-Mar-2024
01-Mar-2024
NATIONAL FUEL GAS COMPANY
Corporates
Fixed Income
101236.93
0.00937
101236.93
120000
United States
--
USD
6.09
5.76
1
01-Mar-2031
2.95
6.05
--
5.76
6.05
5.76
USD
24-Feb-2021
24-Feb-2021
RYDER SYSTEM INC MTN
Corporates
Fixed Income
101235.16
0.00937
101235.16
100000
United States
--
USD
4.28
5.19
1
15-Mar-2029
5.38
4.3
--
5.19
4.23
5.19
USD
29-Feb-2024
29-Feb-2024
SEMPRA
Corporates
Fixed Income
101182.36
0.00937
101182.36
100000
United States
--
USD
7.17
5.46
1
01-Aug-2033
5.5
7.17
--
5.46
7.02
5.46
USD
23-Jun-2023
23-Jun-2023
GOLDMAN SACHS GROUP INC (FXD-FRN)
Corporates
Fixed Income
101131.77
0.00936
101131.77
100000
United States
--
USD
1.27
5.95
1
10-Aug-2026
5.8
1.28
--
5.52
1.29
5.52
USD
10-Aug-2023
10-Aug-2023
HONEYWELL INTERNATIONAL INC
Corporates
Fixed Income
101097.43
0.00936
101097.43
100000
United States
--
USD
4.73
4.72
1
01-Sept-2029
4.88
4.71
--
4.72
4.64
4.72
USD
01-Mar-2024
01-Mar-2024
INTEL CORPORATION
Corporates
Fixed Income
100840.19
0.00934
100840.19
153000
United States
--
USD
18.01
5.34
1
12-Aug-2061
3.2
17.73
--
5.34
17.73
5.34
USD
12-Aug-2021
12-Aug-2021
MARATHON PETROLEUM CORP
Corporates
Fixed Income
100836.75
0.00934
100836.75
113000
United States
--
USD
12.39
5.66
1
15-Sept-2044
4.75
12.46
--
5.66
12.46
5.66
USD
05-Sept-2014
05-Sept-2014
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
100756.37
0.00933
100756.37
100000
United States
--
USD
1.3
5.08
1
11-Aug-2025
5.15
1.3
--
5.08
1.3
5.08
USD
11-Aug-2023
11-Aug-2023
KEURIG DR PEPPER INC
Corporates
Fixed Income
100748.56
0.00933
100748.56
100000
United States
--
USD
5.75
5.12
1
15-Mar-2031
5.2
5.77
--
5.12
5.77
5.12
USD
07-Mar-2024
07-Mar-2024
KEURIG DR PEPPER INC
Corporates
Fixed Income
100756.93
0.00933
100756.93
100000
United States
--
USD
4.32
4.94
1
15-Mar-2029
5.05
4.33
--
4.94
4.27
4.94
USD
07-Mar-2024
07-Mar-2024
KEURIG DR PEPPER INC
Corporates
Fixed Income
100767.68
0.00933
100767.68
100000
United States
--
USD
7.64
5.24
1
15-Mar-2034
5.3
7.65
--
5.24
7.5
5.24
USD
07-Mar-2024
07-Mar-2024
WP CAREY INC
Corporates
Fixed Income
100716.38
0.00933
100716.38
107000
United States
--
USD
4.64
5.31
1
15-Jul-2029
3.85
4.66
--
5.31
4.66
5.31
USD
14-Jun-2019
14-Jun-2019
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
100635.16
0.00932
100635.16
100000
United States
--
USD
7.54
5.41
1
15-Feb-2034
5.45
7.54
--
5.41
7.4
5.41
USD
07-Mar-2024
07-Mar-2024
AMERICAN WATER CAPITAL CORP
Corporates
Fixed Income
100633.4
0.00932
100633.4
115000
United States
--
USD
13.13
5.31
1
01-Sept-2045
4.3
13.24
--
5.31
13.24
5.31
USD
13-Aug-2015
13-Aug-2015
CARDINAL HEALTH INC
Corporates
Fixed Income
100701.72
0.00932
100701.72
100000
United States
--
USD
4.24
5.09
1
15-Feb-2029
5.13
4.25
--
5.09
4.25
5.09
USD
20-Feb-2024
20-Feb-2024
HOME DEPOT INC
Corporates
Fixed Income
100686.9
0.00932
100686.9
142000
United States
--
USD
15.42
5.27
1
15-Dec-2049
3.13
15.49
--
5.27
15.49
5.27
USD
13-Jan-2020
13-Jan-2020
KINDER MORGAN ENERGY PARTNERS LP
Corporates
Fixed Income
100691.86
0.00932
100691.86
113000
United States
--
USD
11.6
6
1
01-Mar-2043
5
11.61
--
6
11.61
6
USD
28-Feb-2013
28-Feb-2013
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
100508.52
0.00931
100508.52
100000
United States
--
USD
1.98
4.9
1
15-May-2026
4.35
1.98
--
4.9
1.98
4.9
USD
15-May-2023
15-May-2023
CONCENTRIX CORP
Corporates
Fixed Income
100572.35
0.00931
100572.35
100000
United States
--
USD
6.79
6.93
1
02-Aug-2033
6.85
6.74
--
6.93
6.74
6.93
USD
02-Aug-2023
02-Aug-2023
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
100513.56
0.00931
100513.56
104000
Japan
--
USD
2.61
5.04
1
11-Jan-2027
3.45
2.59
--
5.04
2.59
5.04
USD
12-Jan-2017
12-Jan-2017
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
100388.87
0.0093
100388.87
100000
United States
--
USD
4.25
5.18
1
15-Feb-2029
5.2
4.25
--
5.18
4.25
5.18
USD
07-Mar-2024
07-Mar-2024
DOW CHEMICAL COMPANY (THE)
Corporates
Fixed Income
100454.24
0.0093
100454.24
85000
United States
--
USD
13.25
5.78
1
15-May-2053
6.9
13.26
--
5.78
13.18
5.78
USD
26-Oct-2022
26-Oct-2022
HONEYWELL INTERNATIONAL INC
Corporates
Fixed Income
100436.17
0.0093
100436.17
122000
United States
--
USD
14.09
5.22
1
21-Nov-2047
3.81
14.2
--
5.22
14.2
5.22
USD
21-Nov-2017
29-Jan-2018
KEURIG DR PEPPER INC (FXD)
Corporates
Fixed Income
100491.64
0.0093
100491.64
100000
United States
--
USD
2.68
5.03
1
15-Mar-2027
5.1
2.71
--
5.03
2.64
5.03
USD
07-Mar-2024
07-Mar-2024
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
100390.78
0.0093
100390.78
95000
United States
--
USD
8.43
5.21
1
15-Sept-2035
5.85
8.36
--
5.21
8.36
5.21
USD
13-Sept-2005
13-Sept-2005
COMCAST CORPORATION
Corporates
Fixed Income
100352.3
0.00929
100352.3
105000
United States
--
USD
7.19
5
1
15-Jan-2033
4.25
7.14
--
5
7.14
5
USD
14-Jan-2013
14-Jan-2013
DOW CHEMICAL COMPANY (THE)
Corporates
Fixed Income
100355.6
0.00929
100355.6
100000
United States
--
USD
14.31
5.63
1
15-Feb-2054
5.6
14.29
--
5.63
14.29
5.63
USD
09-Feb-2024
09-Feb-2024
INVITATION HOMES OPERATING PARTNER
Corporates
Fixed Income
100181.71
0.00928
100181.71
125000
United States
--
USD
8.27
5.41
1
15-Jan-2034
2.7
8.22
--
5.41
8.22
5.41
USD
05-Nov-2021
05-Nov-2021
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
100185.67
0.00928
100185.67
120000
United States
--
USD
6.17
5.16
1
01-Feb-2031
2.2
6.15
--
5.16
6.15
5.16
USD
21-Jan-2021
21-Jan-2021
CNH INDUSTRIAL CAPITAL LLC
Corporates
Fixed Income
100151.55
0.00927
100151.55
100000
United States
--
USD
3.55
5.1
1
10-Apr-2028
4.55
3.56
--
5.1
3.56
5.1
USD
10-Apr-2023
10-Apr-2023
KINDER MORGAN INC
Corporates
Fixed Income
100080.15
0.00927
100080.15
105000
United States
--
USD
13.82
5.85
1
01-Aug-2052
5.45
13.83
--
5.85
13.83
5.85
USD
03-Aug-2022
03-Aug-2022
JPMORGAN CHASE & CO
Corporates
Fixed Income
100033.11
0.00926
100033.11
105000
United States
--
USD
3.49
5.3
1
23-Jan-2029
3.51
4.32
--
5.07
3.49
5.07
USD
23-Jan-2018
23-Jan-2018
KINDER MORGAN ENERGY PARTNERS LP
Corporates
Fixed Income
100044.9
0.00926
100044.9
95000
United States
--
USD
10.22
6.06
1
15-Sept-2040
6.55
10.14
--
6.06
10.14
6.06
USD
19-May-2010
19-May-2010
APPLE INC
Corporates
Fixed Income
99765.2
0.00924
99765.2
100000
United States
--
USD
9
4.57
1
23-Feb-2036
4.5
9.09
--
4.57
9.09
4.57
USD
23-Feb-2016
23-Feb-2016
CONNECTICUT LIGHT AND POWER COMPAN
Corporates
Fixed Income
99715.78
0.00923
99715.78
100000
United States
--
USD
4.18
4.92
1
01-Jan-2029
4.65
4.18
--
4.92
4.18
4.92
USD
23-Jan-2024
23-Jan-2024
MDC HOLDINGS INC
Corporates
Fixed Income
99733.48
0.00923
99733.48
97000
United States
--
USD
11.12
5.86
1
15-Jan-2043
6
11.12
--
5.86
11.04
5.86
USD
10-Jan-2013
10-Jan-2013
NUTRIEN LTD
Corporates
Fixed Income
99669.1
0.00923
99669.1
101000
Canada
--
USD
4.31
4.97
1
01-Apr-2029
4.2
4.36
--
4.97
4.36
4.97
USD
01-Apr-2019
01-Apr-2019
MDC HOLDINGS INC
Corporates
Fixed Income
99628.27
0.00922
99628.27
115000
United States
--
USD
6.03
4.93
1
15-Jan-2031
2.5
6.06
--
4.93
6.06
4.93
USD
11-Jan-2021
11-Jan-2021
PECO ENERGY CO
Corporates
Fixed Income
99431.2
0.00921
99431.2
98000
United States
--
USD
7.21
4.89
1
15-Jun-2033
4.9
7.25
--
4.89
7.25
4.89
USD
23-Jun-2023
23-Jun-2023
KIMCO REALTY OP LLC
Corporates
Fixed Income
99381.48
0.0092
99381.48
120000
United States
--
USD
12.47
5.86
1
01-Apr-2045
4.25
12.52
--
5.86
12.52
5.86
USD
30-Mar-2015
30-Mar-2015
SYSCO CORPORATION
Corporates
Fixed Income
99368.08
0.0092
99368.08
87000
United States
--
USD
9.84
5.56
1
01-Apr-2040
6.6
9.87
--
5.54
9.68
5.54
USD
02-Apr-2020
02-Apr-2020
AGREE LP
Corporates
Fixed Income
99098.56
0.00918
99098.56
125000
United States
--
USD
7.85
5.62
1
15-Jun-2033
2.6
7.8
--
5.62
7.8
5.62
USD
14-May-2021
14-May-2021
TSMC ARIZONA CORP
Corporates
Fixed Income
99178.32
0.00918
99178.32
100000
Taiwan
--
USD
4.39
4.71
1
22-Apr-2029
4.13
4.43
--
4.71
4.43
4.71
USD
22-Apr-2022
22-Apr-2022
ARCH CAPITAL GROUP LTD
Corporates
Fixed Income
99049.83
0.00917
99049.83
132000
United States
--
USD
14.86
5.51
1
30-Jun-2050
3.63
14.91
--
5.51
14.91
5.51
USD
30-Jun-2020
30-Jun-2020
CHEVRON USA INC
Corporates
Fixed Income
98993.71
0.00917
98993.71
95000
United States
--
USD
11.93
5.07
1
15-Nov-2043
5.25
12.03
--
5.06
11.85
5.06
USD
15-Nov-2020
04-Jan-2021
EMERSON ELECTRIC CO
Corporates
Fixed Income
99071.92
0.00917
99071.92
150000
United States
--
USD
16.53
5.17
1
21-Dec-2051
2.8
16.57
--
5.17
16.57
5.17
USD
21-Dec-2021
21-Dec-2021
KIMCO REALTY OP LLC
Corporates
Fixed Income
98988.28
0.00917
98988.28
101000
United States
--
USD
2.69
5.2
1
01-Apr-2027
3.8
2.74
--
5.2
2.74
5.2
USD
30-Mar-2017
30-Mar-2017
CONSOLIDATED EDISON COMPANY OF NEW
Corporates
Fixed Income
98782.45
0.00915
98782.45
114000
United States
--
USD
15.8
5.48
1
15-May-2058
4.5
15.66
--
5.48
15.66
5.48
USD
10-May-2018
10-May-2018
APTIV PLC
Corporates
Fixed Income
98735.94
0.00914
98735.94
108000
United States
--
USD
13
6.09
1
15-Mar-2049
5.4
13.04
--
6.09
13.04
6.09
USD
14-Mar-2019
14-Mar-2019
HOME DEPOT INC
Corporates
Fixed Income
98750.97
0.00914
98750.97
132000
United States
--
USD
15.17
5.24
1
15-Apr-2050
3.35
15.25
--
5.24
15.25
5.24
USD
30-Mar-2020
30-Mar-2020
LABORATORY CORPORATION OF AMERICA
Corporates
Fixed Income
98737
0.00914
98737
103000
United States
--
USD
3.12
5.02
1
01-Sept-2027
3.6
3.16
--
5.02
3.16
5.02
USD
22-Aug-2017
22-Aug-2017
GENERAL ELECTRIC CO MTN
Corporates
Fixed Income
98636.78
0.00913
98636.78
82000
United States
--
USD
9.66
5.05
1
10-Jan-2039
6.88
9.61
--
5.05
9.61
5.05
USD
09-Jan-2009
09-Jan-2009
CONAGRA BRANDS INC
Corporates
Fixed Income
98479.58
0.00912
98479.58
95000
United States
--
USD
2.25
5.23
1
01-Oct-2026
5.3
2.24
--
5.23
2.24
5.23
USD
31-Jul-2023
31-Jul-2023
HUMANA INC
Corporates
Fixed Income
98475.68
0.00912
98475.68
95000
United States
--
USD
6.86
5.41
1
01-Mar-2033
5.88
6.89
--
5.41
6.74
5.41
USD
22-Nov-2022
22-Nov-2022
SOUTHERN CALIFORNIA EDISON COMPANY
Corporates
Fixed Income
98468.44
0.00912
98468.44
94000
United States
--
USD
9.94
5.6
1
15-Mar-2039
6.05
9.87
--
5.6
9.87
5.6
USD
20-Mar-2009
20-Mar-2009
KROGER CO
Corporates
Fixed Income
98377.72
0.00911
98377.72
103000
United States
--
USD
2.37
5.06
1
15-Oct-2026
2.65
2.39
--
5.06
2.39
5.06
USD
03-Oct-2016
03-Oct-2016
UNITED PARCEL SERVICE INC
Corporates
Fixed Income
98319.72
0.0091
98319.72
125000
United States
--
USD
14.19
5.09
1
15-Nov-2046
3.4
14.31
--
5.09
14.31
5.09
USD
24-Oct-2016
24-Oct-2016
RAYTHEON TECHNOLOGIES CORPORATION
Corporates
Fixed Income
98190.66
0.00909
98190.66
107000
United States
--
USD
11.44
5.56
1
15-Dec-2041
4.7
11.4
--
5.56
11.4
5.56
USD
15-Jun-2020
08-Dec-2020
STARBUCKS CORPORATION
Corporates
Fixed Income
98203.54
0.00909
98203.54
137000
United States
--
USD
15.3
5.4
1
12-Mar-2050
3.35
15.36
--
5.4
15.36
5.4
USD
12-Mar-2020
12-Mar-2020
STARBUCKS CORPORATION
Corporates
Fixed Income
98101.01
0.00908
98101.01
112000
United States
--
USD
12.88
5.39
1
15-Jun-2045
4.3
12.98
--
5.39
12.98
5.39
USD
10-Jun-2015
10-Jun-2015
CINTAS NO 2 CORP
Corporates
Fixed Income
97998.15
0.00907
97998.15
99000
United States
--
USD
2.68
4.72
1
01-Apr-2027
3.7
2.75
--
4.72
2.75
4.72
USD
14-Mar-2017
14-Mar-2017
AUTONATION INC
Corporates
Fixed Income
97703.62
0.00905
97703.62
97000
United States
--
USD
1.34
5.54
1
01-Oct-2025
4.5
1.4
--
5.54
1.4
5.54
USD
21-Sept-2015
21-Sept-2015
DIGITAL REALTY TRUST LP
Corporates
Fixed Income
97771.85
0.00905
97771.85
100000
United States
--
USD
3.77
5.27
1
15-Jul-2028
4.45
3.82
--
5.27
3.82
5.27
USD
21-Jun-2018
21-Jun-2018
MASTERCARD INC
Corporates
Fixed Income
97770.05
0.00905
97770.05
105000
United States
--
USD
4.63
4.67
1
01-Jun-2029
2.95
4.66
--
4.67
4.66
4.67
USD
31-May-2019
31-May-2019
JEFFERIES GROUP INC
Corporates
Fixed Income
97495.71
0.00903
97495.71
93000
United States
--
USD
8.32
5.83
1
15-Jan-2036
6.25
8.24
--
5.83
8.24
5.83
USD
26-Jan-2006
26-Jan-2006
WILLIS NORTH AMERICA INC
Corporates
Fixed Income
97412.7
0.00902
97412.7
129000
United States
--
USD
14.41
5.72
1
15-Sept-2049
3.88
14.46
--
5.72
14.46
5.72
USD
10-Sept-2019
10-Sept-2019
AT&T INC
Corporates
Fixed Income
97225.66
0.009
97225.66
102000
United States
--
USD
11.45
5.58
1
15-Mar-2042
5.15
11.42
--
5.58
11.42
5.58
USD
15-Mar-2016
17-Mar-2016
DISCOVERY COMMUNICATIONS LLC
Corporates
Fixed Income
97228.89
0.009
97228.89
122000
United States
--
USD
13.19
6.39
1
15-May-2050
4.65
13.19
--
6.39
13.19
6.39
USD
18-May-2020
18-May-2020
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
97171.74
0.009
97171.74
125000
United States
--
USD
11.62
5.48
1
24-Feb-2043
3.44
12.41
--
5.42
12.41
5.42
USD
24-Jan-2022
24-Jan-2022
CME GROUP INC
Corporates
Fixed Income
97109.37
0.00899
97109.37
99000
United States
--
USD
3.73
4.53
1
15-Jun-2028
3.75
3.8
--
4.53
3.8
4.53
USD
21-Jun-2018
21-Jun-2018
HARTFORD FINANCIAL SERVICES GROUP
Corporates
Fixed Income
97048.14
0.00899
97048.14
90000
United States
--
USD
8.72
5.38
1
15-Oct-2036
5.95
8.65
--
5.38
8.65
5.38
USD
03-Oct-2006
03-Oct-2006
HESS CORP
Corporates
Fixed Income
97125.48
0.00899
97125.48
91000
United States
--
USD
10.24
5.47
1
15-Jan-2040
6
10.18
--
5.47
10.18
5.47
USD
14-Dec-2009
14-Dec-2009
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
97104.5
0.00899
97104.5
100000
United States
--
USD
6.72
5.77
1
26-Jan-2034
5.12
6.92
--
5.67
6.91
5.67
USD
26-Jan-2023
26-Jan-2023
MPLX LP
Corporates
Fixed Income
96935.3
0.00898
96935.3
110000
United States
--
USD
14.13
5.83
1
14-Mar-2052
4.95
14.15
--
5.83
14.15
5.83
USD
14-Mar-2022
14-Mar-2022
GENERAL ELECTRIC CO MTN
Corporates
Fixed Income
96859.71
0.00897
96859.71
90000
United States
--
USD
9.48
5.22
1
14-Jan-2038
5.88
9.43
--
5.22
9.43
5.22
USD
14-Jan-2008
14-Jan-2008
HOME DEPOT INC
Corporates
Fixed Income
96903.41
0.00897
96903.41
150000
United States
--
USD
16.67
5.19
1
15-Sept-2051
2.75
16.71
--
5.19
16.71
5.19
USD
21-Sept-2021
21-Sept-2021
STRYKER CORPORATION
Corporates
Fixed Income
96854.46
0.00897
96854.46
107000
United States
--
USD
12.48
5.28
1
15-May-2044
4.38
12.57
--
5.28
12.57
5.28
USD
01-May-2014
01-May-2014
NEWMONT CORPORATION
Corporates
Fixed Income
96618.64
0.00895
96618.64
106000
United States
--
USD
4.91
4.94
1
01-Oct-2029
2.8
4.92
--
4.94
4.92
4.94
USD
16-Sept-2019
16-Sept-2019
GLP CAPITAL LP
Corporates
Fixed Income
96408.89
0.00893
96408.89
107000
United States
--
USD
5.76
5.94
1
15-Jan-2031
4
5.74
--
5.94
5.74
5.94
USD
25-Jun-2020
25-Jun-2020
OHIO EDISON COMPANY
Corporates
Fixed Income
96460.81
0.00893
96460.81
85000
United States
--
USD
8.46
5.51
1
15-Jul-2036
6.88
8.39
--
5.51
8.39
5.51
USD
26-Jun-2006
26-Jun-2006
CONSTELLATION BRANDS INC
Corporates
Fixed Income
96320.96
0.00892
96320.96
105000
United States
--
USD
4.78
5.04
1
01-Aug-2029
3.15
4.79
--
5.04
4.79
5.04
USD
29-Jul-2019
29-Jul-2019
CROWN CASTLE INC
Corporates
Fixed Income
96356.21
0.00892
96356.21
122000
United States
--
USD
14.15
5.68
1
15-Nov-2049
4
14.2
--
5.68
14.2
5.68
USD
15-Aug-2019
15-Aug-2019
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
96138.55
0.0089
96138.55
95000
United States
--
USD
13.76
5.09
1
15-Apr-2049
5.01
13.8
--
5.09
13.8
5.09
USD
03-Feb-2017
06-Jul-2017
WINTRUST FINANCIAL CORPORATION
Corporates
Fixed Income
96129.89
0.0089
96129.89
104000
United States
--
USD
4.45
6.96
1
06-Jun-2029
4.85
4.39
--
6.96
4.39
6.96
USD
06-Jun-2019
06-Jun-2019
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
95974.14
0.00889
95974.14
107000
United States
--
USD
9.17
6.82
1
01-Apr-2038
5.38
9.09
--
6.82
9.09
6.82
USD
17-Apr-2018
17-Apr-2018
EXTRA SPACE STORAGE LP
Corporates
Fixed Income
95978.49
0.00889
95978.49
115000
United States
--
USD
6.63
5.26
1
15-Oct-2031
2.4
6.61
--
5.26
6.61
5.26
USD
15-Apr-2023
25-Jul-2023
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
96032.19
0.00889
96032.19
112000
United States
--
USD
14.25
5.37
1
01-Apr-2050
4.2
14.32
--
5.37
14.32
5.37
USD
27-Mar-2020
27-Mar-2020
RALPH LAUREN CORP
Corporates
Fixed Income
96035.26
0.00889
96035.26
98000
United States
--
USD
1.38
5.29
1
15-Sept-2025
3.75
1.4
--
5.29
1.4
5.29
USD
09-Aug-2018
09-Aug-2018
CONSOLIDATED EDISON COMPANY OF NEW
Corporates
Fixed Income
95839.33
0.00887
95839.33
115000
United States
--
USD
12.47
5.39
1
01-Mar-2043
3.95
12.51
--
5.39
12.51
5.39
USD
28-Feb-2013
28-Feb-2013
PUBLIC SERVICE ELECTRIC AND GAS CO
Corporates
Fixed Income
95710
0.00886
95710
100000
United States
--
USD
2.87
4.88
1
15-May-2027
3
2.9
--
4.88
2.9
4.88
USD
05-May-2017
05-May-2017
AMAZON.COM INC
Corporates
Fixed Income
95605.43
0.00885
95605.43
100000
United States
--
USD
3.12
4.66
1
22-Aug-2027
3.15
3.16
--
4.66
3.16
4.66
USD
22-Feb-2018
06-Jun-2018
LOWES COMPANIES INC
Corporates
Fixed Income
95534.92
0.00885
95534.92
90000
United States
--
USD
15.45
5.64
1
01-Apr-2063
5.85
15.19
--
5.64
15.13
5.64
USD
30-Mar-2023
30-Mar-2023
REGENCY CENTERS LP
Corporates
Fixed Income
95485.89
0.00884
95485.89
111000
United States
--
USD
13.7
5.72
1
15-Mar-2049
4.65
13.77
--
5.72
13.77
5.72
USD
06-Mar-2019
06-Mar-2019
CELANESE US HOLDINGS LLC
Corporates
Fixed Income
95401.14
0.00883
95401.14
90000
United States
--
USD
3.89
5.44
1
15-Nov-2028
6.35
3.9
--
5.43
3.84
5.43
USD
24-Aug-2023
24-Aug-2023
TARGA RESOURCES PARTNERS LP
Corporates
Fixed Income
95348.13
0.00883
95348.13
105000
United States
--
USD
5.79
5.6
1
15-Jan-2032
4
6.47
--
5.6
6.47
5.6
USD
02-Feb-2021
02-Feb-2021
FLORIDA POWER AND LIGHT CO
Corporates
Fixed Income
95234.93
0.00882
95234.93
90000
United States
--
USD
10.55
5.19
1
01-Mar-2040
5.69
10.51
--
5.19
10.51
5.19
USD
09-Feb-2010
09-Feb-2010
KINDER MORGAN INC
Corporates
Fixed Income
95202.95
0.00882
95202.95
105000
United States
--
USD
12.91
5.97
1
01-Mar-2048
5.2
12.97
--
5.97
12.97
5.97
USD
01-Mar-2018
01-Mar-2018
ASTRAZENECA PLC
Corporates
Fixed Income
95137.88
0.00881
95137.88
106000
United Kingdom
--
USD
14.09
5.15
1
17-Aug-2048
4.38
14.2
--
5.15
14.2
5.15
USD
17-Aug-2018
17-Aug-2018
BROOKFIELD FINANCE INC
Corporates
Fixed Income
95199.42
0.00881
95199.42
130000
Canada
--
USD
15.34
5.55
1
15-Feb-2052
3.63
15.36
--
5.55
15.36
5.55
USD
04-Feb-2022
04-Feb-2022
REGIONS FINANCIAL CORPORATION
Corporates
Fixed Income
95055.46
0.0088
95055.46
110000
United States
--
USD
4.12
5.39
1
12-Aug-2028
1.8
4.09
--
5.39
4.09
5.39
USD
12-Aug-2021
12-Aug-2021
AMERICAN WATER CAPITAL CORP
Corporates
Fixed Income
94666.72
0.00877
94666.72
106000
United States
--
USD
5.39
5.08
1
01-May-2030
2.8
5.4
--
5.08
5.4
5.08
USD
14-Apr-2020
14-Apr-2020
KROGER CO
Corporates
Fixed Income
94665.26
0.00877
94665.26
95000
United States
--
USD
4.16
4.8
1
15-Jan-2029
4.5
4.22
--
4.8
4.22
4.8
USD
14-Jan-2019
14-Jan-2019
EXELON CORPORATION
Corporates
Fixed Income
94560.18
0.00876
94560.18
92000
United States
--
USD
10.63
5.75
1
01-Oct-2041
5.75
10.64
--
5.75
10.64
5.75
USD
30-Sept-2010
30-Sept-2010
VODAFONE GROUP PLC
Corporates
Fixed Income
94610.86
0.00876
94610.86
95000
United Kingdom
--
USD
9.9
5.21
1
30-May-2038
5
9.85
--
5.21
9.85
5.21
USD
30-May-2018
30-May-2018
ASSURANT INC
Corporates
Fixed Income
94468.18
0.00875
94468.18
104000
United States
--
USD
5.16
5.62
1
22-Feb-2030
3.7
5.15
--
5.62
5.15
5.62
USD
22-Aug-2019
22-Aug-2019
KIMBERLY-CLARK CORP
Corporates
Fixed Income
94501.24
0.00875
94501.24
93000
United States
--
USD
11.11
5.19
1
01-Mar-2041
5.3
11.08
--
5.19
11.08
5.19
USD
03-Feb-2011
03-Feb-2011
MERCK SHARP & DOHME CORP
Corporates
Fixed Income
94474.12
0.00875
94474.12
88000
United States
--
USD
4.01
4.64
1
01-Dec-2028
5.95
4
--
4.64
4
4.64
USD
30-Nov-1998
30-Nov-1998
KROGER CO
Corporates
Fixed Income
94379.4
0.00874
94379.4
95000
United States
--
USD
13.24
5.53
1
15-Jan-2049
5.4
13.33
--
5.53
13.33
5.53
USD
14-Jan-2019
14-Jan-2019
METLIFE INC
Corporates
Fixed Income
94431.35
0.00874
94431.35
85000
United States
--
USD
7.52
5.19
1
15-Jun-2034
6.38
7.47
--
5.19
7.47
5.19
USD
03-Jun-2004
03-Jun-2004
VULCAN MATERIALS COMPANY
Corporates
Fixed Income
94429.4
0.00874
94429.4
107000
United States
--
USD
13.3
5.5
1
15-Jun-2047
4.5
13.39
--
5.5
13.39
5.5
USD
15-Jun-2017
15-Jun-2017
LOWES COMPANIES INC
Corporates
Fixed Income
94290.59
0.00873
94290.59
107000
United States
--
USD
13.56
5.6
1
05-Apr-2049
4.55
13.63
--
5.6
13.63
5.6
USD
05-Apr-2019
05-Apr-2019
BANK OF NOVA SCOTIA
Corporates
Fixed Income
94147.23
0.00872
94147.23
90000
Canada
--
USD
7.46
5.27
1
01-Feb-2034
5.65
7.4
--
5.27
7.4
5.27
USD
07-Dec-2023
07-Dec-2023
BRIXMOR OPERATING PARTNERSHIP LP
Corporates
Fixed Income
93939.45
0.0087
93939.45
98000
United States
--
USD
4.44
5.4
1
15-May-2029
4.13
4.47
--
5.4
4.47
5.4
USD
10-May-2019
10-May-2019
CONSOLIDATED EDISON COMPANY OF NEW
Corporates
Fixed Income
93923.67
0.0087
93923.67
96000
United States
--
USD
3.65
4.76
1
15-May-2028
3.8
3.71
--
4.76
3.71
4.76
USD
10-May-2018
10-May-2018
SABRA HEALTH CARE LP
Corporates
Fixed Income
93588.5
0.00867
93588.5
111000
United States
--
USD
6.54
5.94
1
01-Dec-2031
3.2
6.49
--
5.94
6.49
5.94
USD
30-Sept-2021
30-Sept-2021
NORFOLK SOUTHERN CORPORATION
Corporates
Fixed Income
93560.54
0.00866
93560.54
125000
United States
--
USD
19.04
5.6
1
15-May-2121
4.1
17.54
--
5.6
17.54
5.6
USD
12-May-2021
12-May-2021
DOW CHEMICAL COMPANY (THE)
Corporates
Fixed Income
93364.88
0.00864
93364.88
103000
United States
--
USD
12.22
5.58
1
01-Oct-2044
4.63
12.3
--
5.58
12.3
5.58
USD
16-Sept-2014
16-Sept-2014
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
93164.74
0.00863
93164.74
111000
United States
--
USD
13.21
5.62
1
30-Nov-2046
4.25
13.29
--
5.62
13.29
5.62
USD
23-Nov-2016
23-Nov-2016
CVS HEALTH CORP
Corporates
Fixed Income
93118.57
0.00862
93118.57
95000
United States
--
USD
2.72
4.99
1
01-Apr-2027
3.63
2.75
--
4.99
2.75
4.99
USD
31-Mar-2020
31-Mar-2020
MARTIN MARIETTA MATERIALS INC
Corporates
Fixed Income
92965.01
0.00861
92965.01
96000
United States
--
USD
2.88
4.92
1
01-Jun-2027
3.45
2.92
--
4.92
2.92
4.92
USD
22-May-2017
22-May-2017
MOODYS CORPORATION
Corporates
Fixed Income
92976.08
0.00861
92976.08
140000
United States
--
USD
18.24
5.21
1
29-Nov-2061
3.1
17.97
--
5.21
17.97
5.21
USD
29-Nov-2021
29-Nov-2021
ENERGY TRANSFER LP
Corporates
Fixed Income
92765.38
0.00859
92765.38
85000
United States
--
USD
8.43
5.92
1
15-Oct-2036
6.63
8.35
--
5.92
8.35
5.92
USD
23-Oct-2006
23-Oct-2006
QUANTA SERVICES INC.
Corporates
Fixed Income
92807.99
0.00859
92807.99
127000
United States
--
USD
12.26
5.62
1
01-Oct-2041
3.05
12.24
--
5.62
12.24
5.62
USD
23-Sept-2021
23-Sept-2021
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
92549.42
0.00857
92549.42
100000
United States
--
USD
13.07
5.32
1
19-Feb-2046
4.7
13.11
--
5.32
13.11
5.32
USD
19-Feb-2016
19-Feb-2016
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
92517.74
0.00857
92517.74
105000
United States
--
USD
13.93
5.35
1
01-Sept-2048
4.45
14.03
--
5.35
14.03
5.35
USD
15-Aug-2018
15-Aug-2018
RIO TINTO FINANCE (USA) PLC
Corporates
Fixed Income
92504.43
0.00857
92504.43
95000
Australia
--
USD
14.72
5.32
1
09-Mar-2053
5.13
14.75
--
5.32
14.75
5.32
USD
09-Mar-2023
09-Mar-2023
JOHNSON & JOHNSON
Corporates
Fixed Income
92435.56
0.00856
92435.56
115000
United States
--
USD
14.69
4.97
1
15-Jan-2048
3.5
14.82
--
4.97
14.82
4.97
USD
10-Nov-2017
10-Nov-2017
AMERICA MOVIL SAB DE CV
Corporates
Fixed Income
92374.99
0.00855
92374.99
85000
Mexico
--
USD
9.2
5.45
1
15-Nov-2037
6.13
9.13
--
5.45
9.13
5.45
USD
30-Oct-2007
30-Oct-2007
UNION PACIFIC CORPORATION
Corporates
Fixed Income
91827.82
0.0085
91827.82
122000
United States
--
USD
18.7
5.31
1
14-Feb-2072
3.85
18.08
--
5.31
18.08
5.31
USD
14-Feb-2022
14-Feb-2022
US BANCORP
Corporates
Fixed Income
91652.83
0.00849
91652.83
102000
United States
--
USD
4.79
5.31
1
30-Jul-2029
3
4.79
--
5.31
4.79
5.31
USD
29-Jul-2019
29-Jul-2019
CONSOLIDATED EDISON COMPANY OF NEW
Corporates
Fixed Income
91541.8
0.00848
91541.8
96000
United States
--
USD
3.3
4.89
1
15-Nov-2027
3.13
3.33
--
4.89
3.33
4.89
USD
16-Nov-2017
16-Nov-2017
PACIFIC GAS & ELECTRIC CO
Corporates
Fixed Income
91564.18
0.00848
91564.18
117000
United States
--
USD
12.93
6.07
1
15-Mar-2046
4.25
12.98
--
6.07
12.98
6.07
USD
05-Nov-2015
05-Nov-2015
VALMONT INDUSTRIES INC
Corporates
Fixed Income
91581.11
0.00848
91581.11
100000
United States
--
USD
13.89
6.04
1
01-Oct-2054
5.25
13.83
--
6.04
13.83
6.04
USD
22-Sept-2014
22-Sept-2014
MASCO CORPORATION
Corporates
Fixed Income
91427.63
0.00847
91427.63
105000
United States
--
USD
13.13
5.64
1
15-May-2047
4.5
13.21
--
5.64
13.21
5.64
USD
21-Jun-2017
21-Jun-2017
WELLS FARGO & COMPANY MTN
Corporates
Fixed Income
91447.98
0.00847
91447.98
90000
United States
--
USD
6.78
5.63
1
24-Apr-2034
5.39
6.93
--
5.49
6.93
5.49
USD
24-Apr-2023
24-Apr-2023
ORACLE CORPORATION
Corporates
Fixed Income
91298.34
0.00845
91298.34
107000
United States
--
USD
10.02
5.49
1
15-Nov-2037
3.8
10
--
5.49
10
5.49
USD
09-Nov-2017
09-Nov-2017
PROLOGIS LP
Corporates
Fixed Income
91292.71
0.00845
91292.71
98000
United States
--
USD
2.86
4.91
1
15-Apr-2027
2.13
2.86
--
4.91
2.86
4.91
USD
18-Feb-2020
18-Feb-2020
PULTE GROUP INC
Corporates
Fixed Income
91252.46
0.00845
91252.46
77000
United States
--
USD
6.13
5.4
1
15-Jun-2032
7.88
6.08
--
5.4
6.08
5.4
USD
12-Jun-2002
12-Jun-2002
AT&T INC
Corporates
Fixed Income
91117.05
0.00844
91117.05
88000
United States
--
USD
10.39
5.73
1
15-Aug-2040
6
10.37
--
5.73
10.27
5.73
USD
15-Feb-2016
17-Mar-2016
HCA INC
Corporates
Fixed Income
91105.87
0.00844
91105.87
110000
United States
--
USD
6.48
5.33
1
15-Jul-2031
2.38
6.46
--
5.33
6.46
5.33
USD
30-Jun-2021
30-Jun-2021
NORFOLK SOUTHERN CORPORATION
Corporates
Fixed Income
91102.77
0.00844
91102.77
90000
United States
--
USD
5.3
4.97
1
01-Aug-2030
5.05
5.33
--
4.97
5.21
4.97
USD
02-Aug-2023
02-Aug-2023
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
90888.56
0.00842
90888.56
102000
United States
--
USD
5.26
4.73
1
09-Jan-2030
2.45
5.24
--
4.73
5.24
4.73
USD
09-Jan-2020
09-Jan-2020
ROCKWELL AUTOMATION INC
Corporates
Fixed Income
90932.34
0.00842
90932.34
150000
United States
--
USD
18.77
5.23
1
15-Aug-2061
2.8
18.49
--
5.23
18.49
5.23
USD
17-Aug-2021
17-Aug-2021
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
90869.27
0.00841
90869.27
95000
United States
--
USD
14.81
5.39
1
15-Oct-2054
4.95
14.8
--
5.39
14.8
5.39
USD
14-Oct-2014
14-Oct-2014
MONDELEZ INTERNATIONAL INC
Corporates
Fixed Income
90638.65
0.00839
90638.65
143000
United States
--
USD
16.49
5.2
1
04-Sept-2050
2.63
16.55
--
5.2
16.55
5.2
USD
04-Sept-2020
04-Sept-2020
WP CAREY INC
Corporates
Fixed Income
90613.6
0.00839
90613.6
115000
United States
--
USD
7.78
5.41
1
01-Apr-2033
2.25
7.74
--
5.41
7.74
5.41
USD
25-Feb-2021
25-Feb-2021
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
90504.27
0.00838
90504.27
90000
United States
--
USD
2.78
5.86
1
10-May-2028
4.93
2.79
--
5.39
2.8
5.39
USD
09-May-2022
09-May-2022
SYSCO CORPORATION
Corporates
Fixed Income
90466.67
0.00838
90466.67
95000
United States
--
USD
3.02
5.06
1
15-Jul-2027
3.25
3.05
--
5.06
3.05
5.06
USD
22-Jun-2017
22-Jun-2017
FEDEX CORP
Corporates
Fixed Income
90421.52
0.00837
90421.52
97000
United States
--
USD
13.18
5.63
1
17-Oct-2048
4.95
13.26
--
5.63
13.26
5.63
USD
17-Oct-2018
17-Oct-2018
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
90194.11
0.00835
90194.11
110000
United States
--
USD
5.95
5.32
1
15-Oct-2030
1.88
5.92
--
5.32
5.92
5.32
USD
28-Sept-2020
28-Sept-2020
DEVON ENERGY CORPORATION
Corporates
Fixed Income
90218.56
0.00835
90218.56
100000
United States
--
USD
12.16
5.94
1
15-Jun-2045
5
12.23
--
5.94
12.23
5.94
USD
16-Jun-2015
16-Jun-2015
JPMORGAN CHASE & CO FXD-FRN
Corporates
Fixed Income
90182.52
0.00835
90182.52
90000
United States
--
USD
1.02
6.1
1
26-Apr-2026
4.08
0.55
--
5.56
1.01
5.56
USD
26-Apr-2022
26-Apr-2022
ALLSTATE CORPORATION (THE)
Corporates
Fixed Income
90074.5
0.00834
90074.5
88000
United States
--
USD
7.12
5.26
1
01-Jun-2033
5.35
7.07
--
5.26
7.07
5.26
USD
02-Jun-2003
02-Jun-2003
KINDER MORGAN INC
Corporates
Fixed Income
89902.15
0.00832
89902.15
135000
United States
--
USD
15.12
5.77
1
01-Aug-2050
3.25
15.14
--
5.77
15.14
5.77
USD
05-Aug-2020
05-Aug-2020
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Corporates
Fixed Income
89722.5
0.00831
89722.5
102000
United States
--
USD
5.25
4.96
1
15-Jan-2030
2.45
5.25
--
4.96
5.25
4.96
USD
09-Jan-2020
09-Jan-2020
BELL TELEPHONE COMPANY OF CANADA O
Corporates
Fixed Income
89380.56
0.00828
89380.56
101000
Canada
--
USD
13.41
5.5
1
01-Apr-2048
4.46
13.5
--
5.5
13.5
5.5
USD
29-Mar-2018
29-Mar-2018
TRANSCONTINENTAL GAS PIPE LINE COM
Corporates
Fixed Income
89358.06
0.00827
89358.06
100000
United States
--
USD
11.88
5.43
1
01-Aug-2042
4.45
11.91
--
5.43
11.91
5.43
USD
13-Jul-2012
19-Dec-2012
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
89176.63
0.00826
89176.63
95000
Canada
--
USD
6.73
5.04
1
04-May-2032
3.88
6.69
--
5.04
6.69
5.04
USD
14-Apr-2022
14-Apr-2022
TJX COMPANIES INC
Corporates
Fixed Income
89253.13
0.00826
89253.13
92000
United States
--
USD
5.16
4.79
1
15-Apr-2030
3.88
5.21
--
4.79
5.21
4.79
USD
01-Apr-2020
01-Apr-2020
ORACLE CORPORATION
Corporates
Fixed Income
89104.36
0.00825
89104.36
97000
United States
--
USD
5.35
5.04
1
15-May-2030
3.25
5.37
--
5.04
5.37
5.04
USD
05-May-2015
05-May-2015
US BANCORP MTN
Corporates
Fixed Income
89071.36
0.00825
89071.36
91000
United States
--
USD
3.64
4.93
1
26-Apr-2028
3.9
3.65
--
4.93
3.65
4.93
USD
26-Apr-2018
26-Apr-2018
STEEL DYNAMICS INC
Corporates
Fixed Income
89025.39
0.00824
89025.39
131000
United States
--
USD
15
5.72
1
15-Oct-2050
3.25
15.02
--
5.72
15.02
5.72
USD
09-Oct-2020
09-Oct-2020
PRUDENTIAL FINANCIAL INC
Corporates
Fixed Income
88728.81
0.00822
88728.81
85000
United States
--
USD
6.59
6.6
1
01-Mar-2053
6.75
6.71
--
6.17
6.51
6.17
USD
27-Feb-2023
27-Feb-2023
REGENCY CENTERS LP
Corporates
Fixed Income
88761.93
0.00822
88761.93
99000
United States
--
USD
4.93
5.17
1
15-Sept-2029
2.95
4.93
--
5.17
4.93
5.17
USD
20-Aug-2019
20-Aug-2019
VIATRIS INC
Corporates
Fixed Income
88818.38
0.00822
88818.38
105000
United States
--
USD
11.84
6.73
1
15-Jun-2046
5.25
11.85
--
6.73
11.85
6.73
USD
15-Dec-2016
31-Jan-2017
SYSCO CORPORATION
Corporates
Fixed Income
88684.77
0.00821
88684.77
104000
United States
--
USD
13.67
5.58
1
15-Mar-2048
4.45
13.75
--
5.58
13.75
5.58
USD
19-Mar-2018
19-Mar-2018
LEAR CORPORATION
Corporates
Fixed Income
88551.94
0.0082
88551.94
97000
United States
--
USD
5.35
5.4
1
30-May-2030
3.5
5.35
--
5.4
5.35
5.4
USD
24-Feb-2020
24-Feb-2020
SYNCHRONY FINANCIAL
Corporates
Fixed Income
88514.01
0.0082
88514.01
109000
United States
--
USD
6.52
6.22
1
28-Oct-2031
2.88
6.46
--
6.22
6.46
6.22
USD
28-Oct-2021
28-Oct-2021
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Corporates
Fixed Income
88446
0.00819
88446
83000
United States
--
USD
9.05
5.35
1
01-May-2037
5.8
8.99
--
5.35
8.99
5.35
USD
14-May-2007
14-May-2007
CONSOLIDATED EDISON COMPANY OF NEW
Corporates
Fixed Income
88380.83
0.00818
88380.83
110000
United States
--
USD
16.26
5.36
1
15-Nov-2057
4
16.14
--
5.36
16.14
5.36
USD
16-Nov-2017
16-Nov-2017
REALTY INCOME CORPORATION
Corporates
Fixed Income
88368.96
0.00818
88368.96
92000
United States
--
USD
3.43
5.02
1
15-Jan-2028
3.65
3.46
--
5.02
3.46
5.02
USD
06-Dec-2017
06-Dec-2017
LOWES COMPANIES INC
Corporates
Fixed Income
88206.04
0.00817
88206.04
82000
United States
--
USD
4.25
4.82
1
15-Mar-2029
6.5
4.24
--
4.82
4.24
4.82
USD
23-Feb-1999
23-Aug-1999
MARTIN MARIETTA MATERIALS INC
Corporates
Fixed Income
88263.79
0.00817
88263.79
101000
United States
--
USD
5.4
4.99
1
15-Mar-2030
2.5
5.4
--
4.99
5.4
4.99
USD
16-Mar-2020
16-Mar-2020
METLIFE INC
Corporates
Fixed Income
88205.46
0.00817
88205.46
89000
United States
--
USD
5.11
4.74
1
23-Mar-2030
4.55
5.18
--
4.74
5.18
4.74
USD
23-Mar-2020
23-Mar-2020
UNITED PARCEL SERVICE INC
Corporates
Fixed Income
88170.88
0.00816
88170.88
87000
United States
--
USD
5.03
4.61
1
01-Apr-2030
4.45
5.1
--
4.61
5.1
4.61
USD
24-Mar-2020
24-Mar-2020
KEURIG DR PEPPER INC
Corporates
Fixed Income
88025.39
0.00815
88025.39
125000
United States
--
USD
15.53
5.47
1
15-Mar-2051
3.35
15.56
--
5.47
15.56
5.47
USD
15-Mar-2021
15-Mar-2021
EQUINIX INC
Corporates
Fixed Income
87771.41
0.00813
87771.41
125000
United States
--
USD
15.59
5.54
1
15-Feb-2052
3.4
15.6
--
5.54
15.6
5.54
USD
17-May-2021
17-May-2021
UNION PACIFIC CORPORATION
Corporates
Fixed Income
87750.32
0.00812
87750.32
130000
United States
--
USD
16.55
5.17
1
10-Mar-2052
2.95
16.58
--
5.17
16.58
5.17
USD
10-Sept-2021
10-Sept-2021
ONEOK INC
Corporates
Fixed Income
87536.84
0.00811
87536.84
100000
United States
--
USD
13.41
5.87
1
01-Feb-2049
4.85
13.4
--
5.87
13.4
5.87
USD
18-Jan-2019
18-Jan-2019
BRIXMOR OPERATING PARTNERSHIP LP
Corporates
Fixed Income
87444.84
0.0081
87444.84
91000
United States
--
USD
2.7
5.4
1
15-Mar-2027
3.9
2.75
--
5.4
2.75
5.4
USD
08-Mar-2017
08-Mar-2017
COPT DEFENSE PROPERTIES LP
Corporates
Fixed Income
87416.39
0.00809
87416.39
110000
United States
--
USD
8.05
5.84
1
01-Dec-2033
2.9
7.99
--
5.84
7.99
5.84
USD
17-Nov-2021
17-Nov-2021
LINCOLN NATIONAL CORPORATION
Corporates
Fixed Income
87393.88
0.00809
87393.88
90000
United States
--
USD
3.49
4.97
1
01-Mar-2028
3.8
3.54
--
4.97
3.54
4.97
USD
12-Feb-2018
12-Feb-2018
AMCOR FINANCE (USA) INC
Corporates
Fixed Income
87232.83
0.00808
87232.83
88000
United States
--
USD
3.59
5.19
1
15-May-2028
4.5
3.65
--
5.19
3.65
5.19
USD
15-Nov-2019
23-Apr-2020
ESTEE LAUDER COMPANIES INC. (THE)
Corporates
Fixed Income
87281.57
0.00808
87281.57
99000
United States
--
USD
12.82
5.42
1
15-Jun-2045
4.38
12.91
--
5.42
12.91
5.42
USD
04-Jun-2015
04-Jun-2015
PAYPAL HOLDINGS INC
Corporates
Fixed Income
87197.63
0.00807
87197.63
90000
United States
--
USD
14.32
5.38
1
01-Jun-2052
5.05
14.37
--
5.38
14.37
5.38
USD
23-May-2022
23-May-2022
TEXAS INSTRUMENTS INC
Corporates
Fixed Income
87048.25
0.00806
87048.25
97000
United States
--
USD
10.93
4.86
1
15-Mar-2039
3.88
10.98
--
4.86
10.98
4.86
USD
11-Mar-2019
11-Mar-2019
KINDER MORGAN ENERGY PARTNERS LP
Corporates
Fixed Income
86981.88
0.00805
86981.88
90000
United States
--
USD
10.89
5.98
1
01-Sept-2041
5.63
10.83
--
5.98
10.83
5.98
USD
17-Aug-2011
17-Aug-2011
LOWES COMPANIES INC
Corporates
Fixed Income
86989.29
0.00805
86989.29
90000
United States
--
USD
4.38
4.81
1
05-Apr-2029
3.65
4.43
--
4.81
4.43
4.81
USD
05-Apr-2019
05-Apr-2019
TRANE TECHNOLOGIES GLOBAL HOLDING
Corporates
Fixed Income
86957.12
0.00805
86957.12
101000
United States
--
USD
13.85
5.37
1
21-Feb-2048
4.3
13.95
--
5.37
13.95
5.37
USD
21-Feb-2018
21-Feb-2018
ABBVIE INC
Corporates
Fixed Income
86861.18
0.00804
86861.18
87000
United States
--
USD
4.01
4.67
1
14-Nov-2028
4.25
4.08
--
4.67
4.08
4.67
USD
18-Sept-2018
18-Sept-2018
DIAGEO INVESTMENT CORPORATION
Corporates
Fixed Income
86840.02
0.00804
86840.02
95000
United Kingdom
--
USD
11.96
5.12
1
11-May-2042
4.25
11.95
--
5.12
11.95
5.12
USD
11-May-2012
11-May-2012
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
86668.26
0.00802
86668.26
85000
United States
--
USD
7.07
5.05
1
09-May-2033
5.05
7.1
--
5.05
7.1
5.05
USD
09-May-2023
09-May-2023
DOLLAR TREE INC
Corporates
Fixed Income
86486.64
0.00801
86486.64
88000
United States
--
USD
3.62
5.09
1
15-May-2028
4.2
3.68
--
5.09
3.68
5.09
USD
19-Apr-2018
19-Apr-2018
CONSTELLATION BRANDS INC
Corporates
Fixed Income
86263.55
0.00799
86263.55
105000
United States
--
USD
13.91
5.49
1
15-Feb-2048
4.1
13.99
--
5.49
13.99
5.49
USD
07-Feb-2018
07-Feb-2018
EXXON MOBIL CORP
Corporates
Fixed Income
86299.65
0.00799
86299.65
108000
United States
--
USD
13.59
5.17
1
06-Mar-2045
3.57
13.7
--
5.17
13.7
5.17
USD
06-Mar-2015
06-Mar-2015
KROGER CO
Corporates
Fixed Income
86238.27
0.00798
86238.27
89000
United States
--
USD
11.28
5.47
1
15-Apr-2042
5
11.32
--
5.47
11.32
5.47
USD
16-Apr-2012
16-Apr-2012
AMERICAN EXPRESS COMPANY (FX-FRN)
Corporates
Fixed Income
86100.82
0.00797
86100.82
85000
United States
--
USD
2.14
5.53
1
28-Jul-2027
5.39
2.15
--
5.2
2.15
5.2
USD
28-Jul-2023
28-Jul-2023
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
85898.35
0.00795
85898.35
87000
United States
--
USD
8.68
5.01
1
09-Dec-2035
4.7
8.74
--
5.01
8.74
5.01
USD
09-Dec-2015
09-Dec-2015
SOUTHERN CALIFORNIA EDISON COMPANY
Corporates
Fixed Income
85891.85
0.00795
85891.85
85000
United States
--
USD
14.07
5.66
1
01-Mar-2053
5.7
14.08
--
5.66
13.98
5.66
USD
02-Mar-2023
02-Mar-2023
GATX CORPORATION
Corporates
Fixed Income
85648.71
0.00793
85648.71
92000
United States
--
USD
11.93
5.8
1
15-Mar-2044
5.2
11.98
--
5.8
11.98
5.8
USD
04-Mar-2014
04-Mar-2014
APPLE INC
Corporates
Fixed Income
85490.31
0.00792
85490.31
102000
United States
--
USD
14.25
5.03
1
13-Nov-2047
3.75
14.38
--
5.03
14.38
5.03
USD
13-Nov-2017
13-Nov-2017
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
85502.84
0.00792
85502.84
100000
United States
--
USD
6.34
4.87
1
15-May-2031
2.3
6.34
--
4.87
6.34
4.87
USD
19-May-2021
19-May-2021
AMERICAN WATER CAPITAL CORP
Corporates
Fixed Income
85302.49
0.0079
85302.49
89000
United States
--
USD
3.96
4.88
1
01-Sept-2028
3.75
4
--
4.88
4
4.88
USD
09-Aug-2018
09-Aug-2018
PHYSICIANS REALTY LP
Corporates
Fixed Income
85321.1
0.0079
85321.1
87000
United States
--
USD
2.66
5.07
1
15-Mar-2027
4.3
2.74
--
5.07
2.74
5.07
USD
07-Mar-2017
07-Mar-2017
PARAMOUNT GLOBAL
Corporates
Fixed Income
85182.03
0.00789
85182.03
115000
United States
--
USD
10.71
7.62
1
01-Jul-2042
4.85
10.6
--
7.62
10.6
7.62
USD
20-Jun-2012
20-Jun-2012
AON CORP
Corporates
Fixed Income
85133.82
0.00788
85133.82
100000
United States
--
USD
6.71
5.1
1
02-Dec-2031
2.6
6.7
--
5.1
6.7
5.1
USD
02-Dec-2021
02-Dec-2021
CHEVRON USA INC
Corporates
Fixed Income
85112.76
0.00788
85112.76
139000
United States
--
USD
17.01
5.04
1
12-Aug-2050
2.34
17.08
--
5.04
17.08
5.04
USD
12-Aug-2020
12-Aug-2020
ENBRIDGE INC
Corporates
Fixed Income
85127.35
0.00788
85127.35
120000
Canada
--
USD
15.45
5.51
1
01-Aug-2051
3.4
15.48
--
5.51
15.48
5.51
USD
28-Jun-2021
28-Jun-2021
HYATT HOTELS CORP
Corporates
Fixed Income
85029.85
0.00787
85029.85
81000
United States
--
USD
4.9
5.26
1
23-Apr-2030
5.75
4.97
--
5.25
4.79
5.25
USD
23-Apr-2020
23-Apr-2020
TRANSCANADA PIPELINES LTD
Corporates
Fixed Income
84860.15
0.00786
84860.15
88000
Canada
--
USD
5.13
5.16
1
15-Apr-2030
4.1
5.16
--
5.16
5.16
5.16
USD
06-Apr-2020
06-Apr-2020
WHIRLPOOL CORPORATION
Corporates
Fixed Income
84930.29
0.00786
84930.29
102000
United States
--
USD
12.67
5.99
1
01-Jun-2046
4.5
12.72
--
5.99
12.72
5.99
USD
23-May-2016
23-May-2016
ELEVANCE HEALTH INC
Corporates
Fixed Income
84807.7
0.00785
84807.7
120000
United States
--
USD
15.47
5.29
1
15-May-2050
3.13
15.53
--
5.29
15.53
5.29
USD
05-May-2020
05-May-2020
UNITED PARCEL SERVICE INC
Corporates
Fixed Income
84645.09
0.00784
84645.09
101000
United States
--
USD
12.45
5.14
1
01-Oct-2042
3.63
12.45
--
5.14
12.45
5.14
USD
27-Sept-2012
27-Sept-2012
BRIXMOR OPERATING PARTNERSHIP LP
Corporates
Fixed Income
84554.41
0.00783
84554.41
90000
United States
--
USD
5.34
5.39
1
01-Jul-2030
4.05
5.36
--
5.39
5.36
5.39
USD
10-Jun-2020
10-Jun-2020
ATMOS ENERGY CORPORATION
Corporates
Fixed Income
84500.75
0.00782
84500.75
130000
United States
--
USD
16.5
5.29
1
15-Feb-2052
2.85
16.52
--
5.29
16.52
5.29
USD
01-Oct-2021
01-Oct-2021
ESSENTIAL UTILITIES INC
Corporates
Fixed Income
84508.37
0.00782
84508.37
89000
United States
--
USD
4.47
5.03
1
01-May-2029
3.57
4.5
--
5.03
4.5
5.03
USD
26-Apr-2019
26-Apr-2019
JACKSON FINANCIAL INC
Corporates
Fixed Income
84431.71
0.00782
84431.71
100000
United States
--
USD
6.54
5.86
1
23-Nov-2031
3.13
6.5
--
5.86
6.5
5.86
USD
23-May-2022
22-Sept-2022
MYLAN INC
Corporates
Fixed Income
84361.11
0.00781
84361.11
99000
United States
--
USD
12.2
6.64
1
15-Apr-2048
5.2
12.2
--
6.64
12.2
6.64
USD
15-Oct-2018
09-Jan-2019
AFFILIATED MANAGERS GROUP INC.
Corporates
Fixed Income
84268.54
0.0078
84268.54
86000
United States
--
USD
1.29
5.51
1
01-Aug-2025
3.5
1.28
--
5.51
1.28
5.51
USD
13-Feb-2015
13-Feb-2015
AETNA INC
Corporates
Fixed Income
84087.98
0.00779
84087.98
101000
United States
--
USD
11.93
5.73
1
15-Nov-2042
4.13
11.95
--
5.73
11.95
5.73
USD
07-Nov-2012
07-Nov-2012
AT&T INC
Corporates
Fixed Income
84123.15
0.00779
84123.15
88000
United States
--
USD
9.53
5.43
1
15-Aug-2037
4.9
9.55
--
5.43
9.55
5.43
USD
14-Aug-2018
30-Nov-2018
TSMC ARIZONA CORP
Corporates
Fixed Income
83922.18
0.00777
83922.18
85000
Taiwan
--
USD
2.78
4.92
1
22-Apr-2027
3.88
2.8
--
4.92
2.8
4.92
USD
22-Apr-2022
22-Apr-2022
BIOGEN INC
Corporates
Fixed Income
83653.37
0.00775
83653.37
120000
United States
--
USD
15.59
5.43
1
15-Feb-2051
3.25
15.63
--
5.43
15.63
5.43
USD
15-Feb-2022
28-Jun-2022
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
83700.56
0.00775
83700.56
78000
United States
--
USD
10.47
5.27
1
15-Oct-2040
5.7
10.52
--
5.26
10.32
5.26
USD
25-Oct-2010
25-Oct-2010
HOME DEPOT INC
Corporates
Fixed Income
83235.09
0.00771
83235.09
140000
United States
--
USD
17.08
5.19
1
15-Mar-2051
2.38
17.12
--
5.19
17.12
5.19
USD
07-Jan-2021
07-Jan-2021
OCCIDENTAL PETROLEUM CORPORATION
Corporates
Fixed Income
83297.02
0.00771
83297.02
100000
United States
--
USD
12.65
5.93
1
15-Apr-2046
4.4
12.71
--
5.93
12.71
5.93
USD
04-Apr-2016
04-Apr-2016
TRANSCONTINENTAL GAS PIPE LINE COM
Corporates
Fixed Income
83284.37
0.00771
83284.37
83000
United States
--
USD
11.07
5.43
1
15-Aug-2041
5.4
11.1
--
5.43
11.1
5.43
USD
15-Feb-2012
28-Mar-2012
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
83140.8
0.0077
83140.8
105000
United States
--
USD
7.23
5.29
1
18-May-2032
2
7.2
--
5.29
7.2
5.29
USD
18-Feb-2021
18-Feb-2021
CITIGROUP INC
Corporates
Fixed Income
83108.39
0.0077
83108.39
86000
United States
--
USD
2.36
5.21
1
21-Oct-2026
3.2
2.38
--
5.21
2.38
5.21
USD
21-Oct-2016
21-Oct-2016
MARVELL TECHNOLOGY INC
Corporates
Fixed Income
83140.4
0.0077
83140.4
80000
United States
--
USD
7.19
5.44
1
15-Sept-2033
5.95
7.2
--
5.43
7.06
5.43
USD
18-Sept-2023
18-Sept-2023
RADIAN GROUP INC
Corporates
Fixed Income
83192.83
0.0077
83192.83
85000
United States
--
USD
2.55
5.73
1
15-Mar-2027
4.88
2.71
--
5.73
2.71
5.73
USD
24-Jun-2019
24-Jun-2019
WELLTOWER OP LLC
Corporates
Fixed Income
83206.35
0.0077
83206.35
95000
United States
--
USD
4.46
5.1
1
15-Jan-2029
2.05
4.44
--
5.1
4.44
5.1
USD
28-Jun-2021
28-Jun-2021
WESTLAKE CORP
Corporates
Fixed Income
83162.74
0.0077
83162.74
130000
United States
--
USD
17.12
5.76
1
15-Aug-2061
3.38
16.82
--
5.76
16.82
5.76
USD
19-Aug-2021
19-Aug-2021
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
82943.22
0.00768
82943.22
85000
United States
--
USD
14.66
5.31
1
06-Feb-2053
5.1
14.69
--
5.31
14.69
5.31
USD
06-Feb-2023
06-Feb-2023
MARKEL CORPORATION
Corporates
Fixed Income
82733.46
0.00766
82733.46
104000
United States
--
USD
14.5
5.66
1
17-Sept-2050
4.15
14.54
--
5.66
14.54
5.66
USD
17-Sept-2019
17-Sept-2019
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
82420.97
0.00763
82420.97
85000
United States
--
USD
4.26
4.86
1
01-Feb-2029
4
4.31
--
4.86
4.31
4.86
USD
31-Oct-2018
31-Oct-2018
HUBBELL INCORPORATED
Corporates
Fixed Income
82374.21
0.00763
82374.21
85000
United States
--
USD
1.8
5.19
1
01-Mar-2026
3.35
1.83
--
5.19
1.83
5.19
USD
01-Mar-2016
01-Mar-2016
KINDER MORGAN INC
Corporates
Fixed Income
82045.22
0.0076
82045.22
85000
United States
--
USD
7.02
5.41
1
01-Feb-2033
4.8
7.02
--
5.41
7.02
5.41
USD
03-Aug-2022
03-Aug-2022
ENBRIDGE INC
Corporates
Fixed Income
81905.21
0.00758
81905.21
94000
Canada
--
USD
12.27
5.69
1
10-Jun-2044
4.5
12.33
--
5.69
12.33
5.69
USD
04-Jun-2014
04-Jun-2014
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
81780.88
0.00757
81780.88
85000
United States
--
USD
2.09
4.87
1
10-Jun-2026
2.65
2.08
--
4.87
2.08
4.87
USD
10-Jun-2016
10-Jun-2016
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
81751.79
0.00757
81751.79
75000
United States
--
USD
7.2
5.21
1
15-Sept-2033
6.4
7.15
--
5.21
7.15
5.21
USD
18-Sept-2013
18-Sept-2013
CVS HEALTH CORP
Corporates
Fixed Income
81514.83
0.00755
81514.83
80000
United States
--
USD
7.06
5.28
1
01-Jun-2033
5.3
7.08
--
5.28
7.08
5.28
USD
02-Jun-2023
02-Jun-2023
ILLINOIS TOOL WORKS INC
Corporates
Fixed Income
81449.78
0.00754
81449.78
85000
United States
--
USD
2.45
4.76
1
15-Nov-2026
2.65
2.47
--
4.76
2.47
4.76
USD
07-Nov-2016
07-Nov-2016
SHERWIN-WILLIAMS COMPANY (THE)
Corporates
Fixed Income
81397.52
0.00754
81397.52
83000
United States
--
USD
1.27
5.38
1
01-Aug-2025
3.45
1.28
--
5.38
1.28
5.38
USD
31-Jul-2015
31-Jul-2015
CONOCOPHILLIPS CO
Corporates
Fixed Income
81274.82
0.00753
81274.82
80000
United States
--
USD
14.42
5.32
1
15-May-2053
5.3
14.45
--
5.32
14.45
5.32
USD
23-May-2023
23-May-2023
OWENS CORNING
Corporates
Fixed Income
81327.84
0.00753
81327.84
97000
United States
--
USD
13.5
5.7
1
30-Jan-2048
4.4
13.57
--
5.7
13.57
5.7
USD
25-Jan-2018
25-Jan-2018
DCP MIDSTREAM OPERATING LP
Corporates
Fixed Income
81221.39
0.00752
81221.39
80000
United States
--
USD
4.31
5.21
1
15-May-2029
5.13
4.38
--
5.21
4.38
5.21
USD
10-May-2019
10-May-2019
WILLIS NORTH AMERICA INC
Corporates
Fixed Income
81055.23
0.00751
81055.23
83000
United States
--
USD
3.92
5.13
1
15-Sept-2028
4.5
3.98
--
5.13
3.98
5.13
USD
10-Sept-2018
10-Sept-2018
AON CORP
Corporates
Fixed Income
80870.32
0.00749
80870.32
80000
United States
--
USD
6.97
5.26
1
28-Feb-2033
5.35
7
--
5.26
7
5.26
USD
28-Feb-2023
28-Feb-2023
NBCUNIVERSAL MEDIA LLC
Corporates
Fixed Income
80791.15
0.00748
80791.15
90000
United States
--
USD
12.08
5.4
1
15-Jan-2043
4.45
12.08
--
5.4
12.08
5.4
USD
05-Oct-2012
05-Oct-2012
NORFOLK SOUTHERN CORPORATION
Corporates
Fixed Income
80816.75
0.00748
80816.75
120000
United States
--
USD
16.58
5.41
1
15-May-2055
3.15
16.51
--
5.41
16.51
5.41
USD
15-May-2020
17-Sept-2020
AT&T INC
Corporates
Fixed Income
80692.11
0.00747
80692.11
75000
United States
--
USD
10.53
5.71
1
01-Mar-2041
6.38
10.47
--
5.71
10.47
5.71
USD
01-Mar-2016
17-Mar-2016
KROGER CO
Corporates
Fixed Income
80572.22
0.00746
80572.22
102000
United States
--
USD
13.33
5.68
1
15-Oct-2046
3.88
13.41
--
5.68
13.41
5.68
USD
03-Oct-2016
03-Oct-2016
MASTERCARD INC
Corporates
Fixed Income
80522.5
0.00746
80522.5
115000
United States
--
USD
16.42
4.99
1
15-Mar-2051
2.95
16.5
--
4.99
16.5
4.99
USD
04-Mar-2021
04-Mar-2021
META PLATFORMS INC
Corporates
Fixed Income
80544.43
0.00746
80544.43
90000
United States
--
USD
15.1
5.2
1
15-Aug-2052
4.45
15.15
--
5.2
15.15
5.2
USD
09-Aug-2022
28-Dec-2022
APACHE CORPORATION
Corporates
Fixed Income
80484.9
0.00745
80484.9
80000
United States
--
USD
8.82
6.07
1
15-Jan-2037
6
8.73
--
6.07
8.73
6.07
USD
26-Jan-2007
26-Jan-2007
BARCLAYS PLC
Corporates
Fixed Income
80169.39
0.00742
80169.39
75000
United Kingdom
--
USD
6.81
5.93
1
13-Sept-2034
6.69
7.02
--
5.77
7.02
5.77
USD
13-Sept-2023
13-Sept-2023
PROLOGIS LP
Corporates
Fixed Income
80119.59
0.00742
80119.59
81000
United States
--
USD
4.21
4.79
1
01-Feb-2029
4.38
4.28
--
4.79
4.28
4.79
USD
01-Feb-2020
10-Feb-2020
ONEOK INC
Corporates
Fixed Income
80021.19
0.00741
80021.19
90000
United States
--
USD
12.82
5.91
1
13-Jul-2047
4.95
12.89
--
5.91
12.89
5.91
USD
13-Jul-2017
13-Jul-2017
PAYPAL HOLDINGS INC
Corporates
Fixed Income
80044.44
0.00741
80044.44
92000
United States
--
USD
5.58
4.91
1
01-Jun-2030
2.3
5.57
--
4.91
5.57
4.91
USD
18-May-2020
18-May-2020
AXIS SPECIALTY FINANCE PLC
Corporates
Fixed Income
79937.99
0.0074
79937.99
82000
United States
--
USD
3.28
5.13
1
06-Dec-2027
4
3.33
--
5.13
3.33
5.13
USD
06-Dec-2017
06-Dec-2017
T-MOBILE USA INC
Corporates
Fixed Income
79873.72
0.0074
79873.72
85000
United States
--
USD
3.98
5.09
1
15-Apr-2029
3.38
4.48
--
5.09
4.48
5.09
USD
23-Mar-2021
23-Mar-2021
MARRIOTT INTERNATIONAL INC
Corporates
Fixed Income
79834.04
0.00739
79834.04
80000
United States
--
USD
4.02
5.07
1
01-Dec-2028
4.65
4.08
--
5.07
4.08
5.07
USD
16-Nov-2018
16-Nov-2018
VENTAS REALTY LP
Corporates
Fixed Income
79843.87
0.00739
79843.87
81000
United States
--
USD
11.13
6.07
1
30-Sept-2043
5.7
11.16
--
6.07
11.16
6.07
USD
26-Sept-2013
26-Sept-2013
CENCORA INC
Corporates
Fixed Income
79727.7
0.00738
79727.7
83000
United States
--
USD
3.35
4.92
1
15-Dec-2027
3.45
3.39
--
4.92
3.39
4.92
USD
04-Dec-2017
04-Dec-2017
JEFFERIES GROUP INC
Corporates
Fixed Income
79710.19
0.00738
79710.19
75000
United States
--
USD
10.89
6.04
1
20-Jan-2043
6.5
10.86
--
6.04
10.86
6.04
USD
18-Jan-2013
18-Jan-2013
PACIFIC GAS AND ELECTRIC CO
Corporates
Fixed Income
79653.02
0.00738
79653.02
95000
United States
--
USD
11.32
6.13
1
15-Apr-2042
4.45
11.3
--
6.13
11.3
6.13
USD
16-Apr-2012
16-Apr-2012
NEWMONT CORPORATION
Corporates
Fixed Income
79477.68
0.00736
79477.68
92000
United States
--
USD
5.83
4.92
1
01-Oct-2030
2.25
5.83
--
4.92
5.83
4.92
USD
18-Mar-2020
18-Mar-2020
PARKER HANNIFIN CORPORATION MTN
Corporates
Fixed Income
79494.15
0.00736
79494.15
72000
United States
--
USD
9.38
5.42
1
15-May-2038
6.25
9.32
--
5.42
9.32
5.42
USD
16-May-2008
16-May-2008
COMCAST CORPORATION
Corporates
Fixed Income
79416.16
0.00735
79416.16
70000
United States
--
USD
9.84
5.4
1
01-Jul-2039
6.55
9.79
--
5.4
9.79
5.4
USD
18-Jun-2009
18-Jun-2009
FORD MOTOR CREDIT COMPANY LLC
Corporates
Fixed Income
79364.07
0.00735
79364.07
80000
United States
--
USD
4.29
5.77
1
03-May-2029
5.11
4.32
--
5.77
4.32
5.77
USD
03-May-2019
03-May-2019
INTERPUBLIC GROUP OF COMPANIES INC
Corporates
Fixed Income
79350.24
0.00735
79350.24
79000
United States
--
USD
4.99
5.12
1
30-Mar-2030
4.75
5.03
--
5.12
5.03
5.12
USD
30-Mar-2020
30-Mar-2020
AMERICAN INTERNATIONAL GROUP INC
Corporates
Fixed Income
79080.7
0.00732
79080.7
90000
United States
--
USD
14.41
5.31
1
30-Jun-2050
4.38
14.49
--
5.31
14.49
5.31
USD
11-May-2020
11-May-2020
VULCAN MATERIALS COMPANY
Corporates
Fixed Income
79102.16
0.00732
79102.16
80000
United States
--
USD
2.68
5
1
01-Apr-2027
3.9
2.74
--
5
2.74
5
USD
14-Mar-2017
14-Mar-2017
KEURIG DR PEPPER INC
Corporates
Fixed Income
78943.44
0.00731
78943.44
82000
United States
--
USD
2.92
5.03
1
15-Jun-2027
3.43
2.96
--
5.03
2.96
5.03
USD
14-Dec-2016
14-Dec-2016
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
78929.25
0.00731
78929.25
90000
Japan
--
USD
4.21
5.02
1
17-Sept-2028
1.9
4.18
--
5.02
4.18
5.02
USD
17-Sept-2021
17-Sept-2021
BAKER HUGHES HOLDINGS LLC
Corporates
Fixed Income
78779.23
0.00729
78779.23
94000
United States
--
USD
13.83
5.38
1
15-Dec-2047
4.08
13.92
--
5.38
13.92
5.38
USD
11-Dec-2017
31-Jan-2018
AMERICAN WATER CAPITAL CORP
Corporates
Fixed Income
78506.04
0.00727
78506.04
87000
United States
--
USD
12.07
5.24
1
01-Dec-2042
4.3
12.12
--
5.24
12.12
5.24
USD
17-Dec-2012
17-Dec-2012
TARGA RESOURCES CORP
Corporates
Fixed Income
78512.44
0.00727
78512.44
75000
United States
--
USD
4.19
5.17
1
01-Mar-2029
6.15
4.21
--
5.15
4.15
5.15
USD
09-Nov-2023
09-Nov-2023
PROGRESSIVE CORPORATION (THE)
Corporates
Fixed Income
78425.42
0.00726
78425.42
96000
United States
--
USD
14.89
5.25
1
26-Mar-2050
3.95
14.98
--
5.25
14.98
5.25
USD
26-Mar-2020
26-Mar-2020
BRIXMOR OPERATING PARTNERSHIP LP
Corporates
Fixed Income
78262.22
0.00725
78262.22
95000
United States
--
USD
6.54
5.48
1
16-Aug-2031
2.5
6.51
--
5.48
6.51
5.48
USD
16-Aug-2021
16-Aug-2021
SYSCO CORPORATION
Corporates
Fixed Income
78322.5
0.00725
78322.5
87000
United States
--
USD
12.83
5.46
1
01-Apr-2046
4.5
12.93
--
5.46
12.93
5.46
USD
01-Apr-2016
01-Apr-2016
ESSENTIAL UTILITIES INC
Corporates
Fixed Income
78071.67
0.00723
78071.67
89000
United States
--
USD
5.37
5.35
1
15-Apr-2030
2.7
5.36
--
5.35
5.36
5.35
USD
15-Apr-2020
15-Apr-2020
INTERNATIONAL PAPER CO
Corporates
Fixed Income
77820.98
0.00721
77820.98
85000
United States
--
USD
12.14
5.62
1
15-Jun-2044
4.8
12.21
--
5.62
12.21
5.62
USD
10-Jun-2014
10-Jun-2014
METLIFE INC
Corporates
Fixed Income
77897.2
0.00721
77897.2
91000
United States
--
USD
12.16
5.42
1
13-Aug-2042
4.13
12.14
--
5.42
12.14
5.42
USD
13-Aug-2012
13-Aug-2012
STARBUCKS CORPORATION
Corporates
Fixed Income
77892.74
0.00721
77892.74
82000
United States
--
USD
4.75
4.7
1
15-Aug-2029
3.55
4.8
--
4.7
4.8
4.7
USD
13-May-2019
13-May-2019
GATX CORPORATION
Corporates
Fixed Income
77758.19
0.0072
77758.19
78000
United States
--
USD
3.97
5.06
1
07-Nov-2028
4.55
4.03
--
5.06
4.03
5.06
USD
07-May-2018
07-May-2018
ROGERS COMMUNICATIONS INC
Corporates
Fixed Income
77692.79
0.00719
77692.79
90000
Canada
--
USD
12.03
5.7
1
15-Mar-2043
4.5
12.06
--
5.7
12.06
5.7
USD
07-Mar-2013
07-Mar-2013
LINCOLN NATIONAL CORPORATION
Corporates
Fixed Income
77575.71
0.00718
77575.71
98000
United States
--
USD
13.39
6.03
1
01-Mar-2048
4.35
13.43
--
6.03
13.43
6.03
USD
12-Feb-2018
12-Feb-2018
ARTHUR J GALLAGHER & CO
Corporates
Fixed Income
77480.22
0.00717
77480.22
107000
United States
--
USD
15.09
5.57
1
20-May-2051
3.5
15.12
--
5.57
15.12
5.57
USD
20-May-2021
20-May-2021
WASTE CONNECTIONS INC
Corporates
Fixed Income
77366.93
0.00716
77366.93
81000
United States
--
USD
4.47
4.82
1
01-May-2029
3.5
4.51
--
4.82
4.51
4.82
USD
16-Apr-2019
16-Apr-2019
DIAMONDBACK ENERGY INC
Corporates
Fixed Income
77269.97
0.00715
77269.97
93000
United States
--
USD
14.48
5.63
1
24-Mar-2051
4.4
14.52
--
5.63
14.52
5.63
USD
24-Mar-2021
24-Mar-2021
EL PASO ELECTRIC CO
Corporates
Fixed Income
77258.12
0.00715
77258.12
75000
United States
--
USD
7.96
5.9
1
15-May-2035
6
7.88
--
5.9
7.88
5.9
USD
17-May-2005
17-May-2005
PRUDENTIAL FINANCIAL INC
Corporates
Fixed Income
77124.25
0.00714
77124.25
78000
United States
--
USD
3.82
7.5
1
15-Sept-2048
5.7
3.82
--
6.04
3.88
6.04
USD
18-Sept-2018
18-Sept-2018
ELEVANCE HEALTH INC
Corporates
Fixed Income
77057.3
0.00713
77057.3
90000
United States
--
USD
6.21
5.04
1
15-Mar-2031
2.55
6.21
--
5.04
6.21
5.04
USD
17-Mar-2021
17-Mar-2021
AON CORP
Corporates
Fixed Income
76871.68
0.00712
76871.68
80000
United States
--
USD
4.45
4.97
1
02-May-2029
3.75
4.49
--
4.97
4.49
4.97
USD
02-May-2019
02-May-2019
AXIS SPECIALTY FINANCE LLC
Corporates
Fixed Income
76910.68
0.00712
76910.68
85000
United States
--
USD
4.92
7.27
1
15-Jan-2040
4.9
4.8
--
7.14
4.84
7.14
USD
10-Dec-2019
10-Dec-2019
EOG RESOURCES INC
Corporates
Fixed Income
76946.02
0.00712
76946.02
77000
United States
--
USD
5.08
4.77
1
15-Apr-2030
4.38
5.14
--
4.77
5.14
4.77
USD
14-Apr-2020
14-Apr-2020
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
76670.51
0.0071
76670.51
90000
United States
--
USD
12.43
5.65
1
01-Oct-2044
4.25
12.49
--
5.65
12.49
5.65
USD
10-Sept-2014
10-Sept-2014
VENTAS REALTY LP
Corporates
Fixed Income
76657.37
0.0071
76657.37
93000
United States
--
USD
6.58
5.44
1
01-Sept-2031
2.5
6.55
--
5.44
6.55
5.44
USD
20-Aug-2021
20-Aug-2021
BURLINGTON RESOURCES LLC
Corporates
Fixed Income
76592.56
0.00709
76592.56
70000
United States
--
USD
8.75
5.21
1
15-Oct-2036
5.95
8.69
--
5.21
8.69
5.21
USD
13-Oct-2006
13-Oct-2006
CSX CORP
Corporates
Fixed Income
76557.97
0.00709
76557.97
80000
United States
--
USD
2.42
4.83
1
01-Nov-2026
2.6
2.43
--
4.83
2.43
4.83
USD
18-Oct-2016
18-Oct-2016
POTOMAC ELECTRIC POWER COMPANY
Corporates
Fixed Income
76582.04
0.00709
76582.04
75000
United States
--
USD
14.68
5.38
1
15-Mar-2054
5.5
14.68
--
5.38
14.58
5.38
USD
04-Mar-2024
04-Mar-2024
TWDC ENTERPRISES 18 CORP MTN
Corporates
Fixed Income
76482.01
0.00708
76482.01
107000
United States
--
USD
14.61
5.21
1
30-Jul-2046
3
14.65
--
5.21
14.65
5.21
USD
12-Jul-2016
12-Jul-2016
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
76439.58
0.00708
76439.58
79000
United States
--
USD
4.89
4.94
1
03-Dec-2029
4.02
4.93
--
4.94
4.93
4.94
USD
03-Jun-2019
10-Sept-2019
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
76316.01
0.00707
76316.01
85000
United States
--
USD
3.74
4.87
1
20-Mar-2028
2
3.74
--
4.87
3.74
4.87
USD
18-Mar-2021
18-Mar-2021
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Corporates
Fixed Income
76200.68
0.00706
76200.68
75000
United States
--
USD
7.64
5.04
1
01-Mar-2034
5.2
7.67
--
5.04
7.52
5.04
USD
01-Mar-2024
01-Mar-2024
CSX CORP
Corporates
Fixed Income
76176.5
0.00705
76176.5
96000
United States
--
USD
14.59
5.41
1
15-Apr-2050
3.8
14.65
--
5.41
14.65
5.41
USD
30-Mar-2020
30-Mar-2020
PARAMOUNT GLOBAL
Corporates
Fixed Income
76125.15
0.00705
76125.15
99000
United States
--
USD
10.63
7.81
1
01-Apr-2044
5.25
10.55
--
7.81
10.55
7.81
USD
11-Mar-2014
11-Mar-2014
PHILLIPS 66 CO
Corporates
Fixed Income
76118.27
0.00705
76118.27
75000
United States
--
USD
5.9
5.07
1
15-Jun-2031
5.25
5.93
--
5.07
5.81
5.07
USD
28-Feb-2024
28-Feb-2024
DEVON FINANCING CO LLC
Corporates
Fixed Income
75973.69
0.00703
75973.69
64000
United States
--
USD
5.63
5.44
1
30-Sept-2031
7.88
5.59
--
5.44
5.59
5.44
USD
03-Oct-2001
12-Mar-2002
RYDER SYSTEM INC MTN
Corporates
Fixed Income
75889.96
0.00703
75889.96
75000
United States
--
USD
2.67
5.02
1
15-Mar-2027
5.3
2.7
--
5.01
2.63
5.01
USD
29-Feb-2024
29-Feb-2024
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
75814.79
0.00702
75814.79
75000
United States
--
USD
4.33
4.7
1
27-Feb-2029
4.85
4.31
--
4.7
4.31
4.7
USD
27-Feb-2024
27-Feb-2024
CONOPCO INC
Corporates
Fixed Income
75814.39
0.00702
75814.39
70000
United States
--
USD
2.42
4.77
1
15-Dec-2026
7.25
2.42
--
4.77
2.42
4.77
USD
18-Dec-1996
18-Dec-1996
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
75848.45
0.00702
75848.45
88000
United States
--
USD
13.92
5.31
1
15-Feb-2048
4.25
14.01
--
5.31
14.01
5.31
USD
15-Feb-2018
15-Feb-2018
WESTERN MIDSTREAM OPERATING LP
Corporates
Fixed Income
75679.78
0.00701
75679.78
80000
United States
--
USD
11.35
6.16
1
01-Apr-2044
5.45
11.38
--
6.16
11.38
6.16
USD
20-Mar-2014
20-Mar-2014
SOUTHERN CALIFORNIA EDISON COMPANY
Corporates
Fixed Income
75579.96
0.007
75579.96
75000
United States
--
USD
4.47
5.06
1
01-Jun-2029
5.15
4.48
--
5.06
4.41
5.06
USD
01-Mar-2024
01-Mar-2024
TEXAS INSTRUMENTS INC
Corporates
Fixed Income
75652.83
0.007
75652.83
75000
United States
--
USD
15.05
5.14
1
08-Feb-2054
5.15
15.07
--
5.14
14.96
5.14
USD
08-Feb-2024
08-Feb-2024
WHIRLPOOL CORPORATION
Corporates
Fixed Income
75594.32
0.007
75594.32
75000
United States
--
USD
7.46
5.71
1
01-Mar-2034
5.75
7.45
--
5.71
7.45
5.71
USD
27-Feb-2024
27-Feb-2024
CATERPILLAR FINANCIAL SRVCS (FXD) MTN
Corporates
Fixed Income
75451.25
0.00699
75451.25
75000
United States
--
USD
1.8
4.96
1
27-Feb-2026
5.05
1.8
--
4.96
1.8
4.96
USD
27-Feb-2024
27-Feb-2024
EVERSOURCE ENERGY
Corporates
Fixed Income
75531.68
0.00699
75531.68
75000
United States
--
USD
2.54
5.1
1
01-Jan-2027
5
2.52
--
5.1
2.52
5.1
USD
19-Jan-2024
19-Jan-2024
SOUTHERN CALIFORNIA EDISON COMPANY
Corporates
Fixed Income
75501.95
0.00699
75501.95
75000
United States
--
USD
1.81
5.2
1
01-Mar-2026
5.35
1.8
--
5.2
1.8
5.2
USD
01-Mar-2024
01-Mar-2024
DELL INTERNATIONAL LLC
Corporates
Fixed Income
75349.7
0.00698
75349.7
75000
United States
--
USD
7.67
5.36
1
15-Apr-2034
5.4
7.67
--
5.36
7.67
5.36
USD
18-Mar-2024
18-Mar-2024
ELI LILLY AND COMPANY
Corporates
Fixed Income
75432.95
0.00698
75432.95
91000
United States
--
USD
13.53
5.06
1
01-Mar-2045
3.7
13.64
--
5.06
13.64
5.06
USD
05-Mar-2015
05-Mar-2015
RIO TINTO FINANCE (USA) LTD
Corporates
Fixed Income
75336.78
0.00698
75336.78
115000
Australia
--
USD
16.45
5.19
1
02-Nov-2051
2.75
16.48
--
5.19
16.48
5.19
USD
02-Nov-2021
02-Nov-2021
TEXAS INSTRUMENTS INC
Corporates
Fixed Income
75381.87
0.00698
75381.87
75000
United States
--
USD
2.6
4.65
1
08-Feb-2027
4.6
2.64
--
4.65
2.64
4.65
USD
08-Feb-2024
08-Feb-2024
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
75318.5
0.00697
75318.5
75000
United States
--
USD
2.65
5.41
1
16-Feb-2028
5.1
2.63
--
5.16
2.63
5.16
USD
16-Feb-2024
16-Feb-2024
DCP MIDSTREAM OPERATING LP
Corporates
Fixed Income
75307.68
0.00697
75307.68
75000
United States
--
USD
11.45
5.8
1
01-Apr-2044
5.6
11.51
--
5.8
11.51
5.8
USD
13-Mar-2014
13-Mar-2014
ENBRIDGE INC
Corporates
Fixed Income
75326.99
0.00697
75326.99
65000
Canada
--
USD
13.44
5.76
1
15-Nov-2053
6.7
13.44
--
5.75
13.35
5.75
USD
09-Nov-2023
09-Nov-2023
ALLSTATE CORPORATION (THE)
Corporates
Fixed Income
75171.06
0.00696
75171.06
71000
United States
--
USD
8.17
5.11
1
09-May-2035
5.55
8.12
--
5.11
8.12
5.11
USD
09-May-2005
09-May-2005
ELI LILLY AND COMPANY
Corporates
Fixed Income
75175.14
0.00696
75175.14
75000
United States
--
USD
17.1
5.13
1
09-Feb-2064
5.1
16.81
--
5.13
16.81
5.13
USD
09-Feb-2024
09-Feb-2024
AMERICA MOVIL SAB DE CV
Corporates
Fixed Income
75002.83
0.00694
75002.83
85000
Mexico
--
USD
11.91
5.48
1
16-Jul-2042
4.38
11.89
--
5.48
11.89
5.48
USD
16-Jul-2012
16-Jul-2012
MPLX LP
Corporates
Fixed Income
74965.02
0.00694
74965.02
76000
United States
--
USD
3.24
5.08
1
01-Dec-2027
4.25
3.31
--
5.08
3.31
5.08
USD
01-Dec-2019
20-May-2020
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporates
Fixed Income
74896.94
0.00693
74896.94
75000
United States
--
USD
1.89
8.69
1
20-Apr-2046
5.25
1.74
--
6.53
1.87
6.53
USD
20-Apr-2016
20-Apr-2016
J M SMUCKER CO
Corporates
Fixed Income
74751.51
0.00692
74751.51
86000
United States
--
USD
5.42
4.95
1
15-Mar-2030
2.38
5.42
--
4.95
5.42
4.95
USD
09-Mar-2020
09-Mar-2020
J M SMUCKER CO
Corporates
Fixed Income
74762.1
0.00692
74762.1
87000
United States
--
USD
12.9
5.53
1
15-Mar-2045
4.38
12.92
--
5.53
12.92
5.53
USD
15-Sept-2015
22-Sept-2015
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
74761.22
0.00692
74761.22
82000
Japan
--
USD
4.69
5.43
1
16-Jul-2030
3.15
4.74
--
5.22
4.74
5.22
USD
16-Jul-2019
16-Jul-2019
MARVELL TECHNOLOGY INC
Corporates
Fixed Income
74623.05
0.00691
74623.05
85000
United States
--
USD
6.1
5.28
1
15-Apr-2031
2.95
6.1
--
5.28
6.1
5.28
USD
12-Apr-2021
07-Oct-2021
SHERWIN-WILLIAMS COMPANY (THE)
Corporates
Fixed Income
74668.84
0.00691
74668.84
82000
United States
--
USD
4.84
4.94
1
15-Aug-2029
2.95
4.85
--
4.94
4.85
4.94
USD
26-Aug-2019
26-Aug-2019
KINDER MORGAN ENERGY PARTNERS LP
Corporates
Fixed Income
74493.67
0.0069
74493.67
64000
United States
--
USD
9.74
6.18
1
15-Nov-2040
7.5
9.67
--
6.18
9.67
6.18
USD
19-Nov-2010
19-Nov-2010
ROCKWELL AUTOMATION INC
Corporates
Fixed Income
74386.87
0.00689
74386.87
78000
United States
--
USD
4.39
4.62
1
01-Mar-2029
3.5
4.44
--
4.62
4.44
4.62
USD
01-Mar-2019
01-Mar-2019
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
74291.96
0.00688
74291.96
78000
United States
--
USD
4.29
5.42
1
07-Feb-2030
3.97
5.1
--
5.23
4.31
5.23
USD
07-Feb-2019
07-Feb-2019
AVALONBAY COMMUNITIES INC MTN
Corporates
Fixed Income
74061.15
0.00686
74061.15
91000
United States
--
USD
13.43
5.49
1
15-Oct-2046
3.9
13.52
--
5.49
13.52
5.49
USD
05-Oct-2016
05-Oct-2016
RIO TINTO FINANCE (USA) PLC
Corporates
Fixed Income
74108.53
0.00686
74108.53
85000
Australia
--
USD
12.19
5.26
1
21-Aug-2042
4.13
12.24
--
5.26
12.24
5.26
USD
21-Aug-2012
21-Aug-2012
ENBRIDGE INC
Corporates
Fixed Income
74018.35
0.00685
74018.35
80000
Canada
--
USD
4.98
4.9
1
15-Nov-2029
3.13
5
--
4.9
5
4.9
USD
15-Nov-2019
15-Nov-2019
UNION PACIFIC CORPORATION
Corporates
Fixed Income
73952.76
0.00685
73952.76
85000
United States
--
USD
8.72
5.01
1
01-Feb-2035
3.38
8.74
--
5.01
8.74
5.01
USD
29-Jan-2015
29-Jan-2015
ATHENE HOLDING LTD
Corporates
Fixed Income
73878.49
0.00684
73878.49
76000
United States
--
USD
3.37
5.2
1
12-Jan-2028
4.13
3.42
--
5.2
3.42
5.2
USD
12-Jan-2018
12-Jan-2018
BANK OF AMERICA CORP
Corporates
Fixed Income
73892.3
0.00684
73892.3
75000
United States
--
USD
1.93
5.06
1
19-Apr-2026
3.5
1.92
--
5.06
1.92
5.06
USD
19-Apr-2016
19-Apr-2016
UNUM GROUP
Corporates
Fixed Income
73845.34
0.00684
73845.34
75000
United States
--
USD
11.13
5.95
1
15-Aug-2042
5.75
11.09
--
5.95
11.09
5.95
USD
23-Aug-2012
23-Aug-2012
HIGHWOODS REALTY LP
Corporates
Fixed Income
73760.08
0.00683
73760.08
87000
United States
--
USD
5.24
6.26
1
15-Feb-2030
3.05
5.19
--
6.26
5.19
6.26
USD
13-Sept-2019
13-Sept-2019
AMERICAN INTERNATIONAL GROUP INC
Corporates
Fixed Income
73581.34
0.00681
73581.34
74000
United States
--
USD
3.5
4.93
1
01-Apr-2028
4.2
3.56
--
4.93
3.56
4.93
USD
26-Mar-2018
26-Mar-2018
BALTIMORE GAS AND ELECTRIC CO
Corporates
Fixed Income
73595.54
0.00681
73595.54
94000
United States
--
USD
14.07
5.43
1
15-Aug-2047
3.75
14.16
--
5.43
14.16
5.43
USD
24-Aug-2017
24-Aug-2017
IQVIA INC
Corporates
Fixed Income
73415.71
0.0068
73415.71
70000
United States
--
USD
4.11
5.33
1
01-Feb-2029
6.25
4.12
--
5.31
4.06
5.31
USD
01-Feb-2024
26-Feb-2024
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
73384.91
0.00679
73384.91
78000
United States
--
USD
5.26
4.84
1
01-Apr-2030
3.38
5.24
--
4.84
5.24
4.84
USD
01-Apr-2020
01-Apr-2020
GATX CORPORATION
Corporates
Fixed Income
73253.76
0.00678
73253.76
73000
United States
--
USD
4.24
5.15
1
01-Apr-2029
4.7
4.3
--
5.15
4.3
5.15
USD
31-Jan-2019
31-Jan-2019
NASDAQ INC
Corporates
Fixed Income
73166.4
0.00677
73166.4
103000
United States
--
USD
15.15
5.44
1
28-Apr-2050
3.25
15.2
--
5.44
15.2
5.44
USD
28-Apr-2020
28-Apr-2020
PARAMOUNT GLOBAL
Corporates
Fixed Income
73023.76
0.00676
73023.76
69000
United States
--
USD
4.98
6.97
1
30-Jul-2030
7.88
4.91
--
6.97
4.91
6.97
USD
01-Aug-2000
01-Aug-2000
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
72860.48
0.00675
72860.48
77000
United States
--
USD
4.39
5.23
1
15-Mar-2029
3.95
4.42
--
5.23
4.42
5.23
USD
15-Mar-2019
15-Mar-2019
DEVON ENERGY CORPORATION
Corporates
Fixed Income
72923.42
0.00675
72923.42
61000
United States
--
USD
5.95
5.47
1
15-Apr-2032
7.95
5.9
--
5.47
5.9
5.47
USD
25-Mar-2002
25-Mar-2002
KEYCORP MTN
Corporates
Fixed Income
72855.03
0.00675
72855.03
80000
United States
--
USD
2.84
5.91
1
06-Apr-2027
2.25
2.82
--
5.91
2.82
5.91
USD
06-Feb-2020
06-Feb-2020
KYNDRYL HOLDINGS INC
Corporates
Fixed Income
72867.6
0.00675
72867.6
85000
United States
--
USD
6.43
5.74
1
15-Oct-2031
3.15
6.4
--
5.74
6.4
5.74
USD
15-Apr-2022
23-Sept-2022
T-MOBILE USA INC
Corporates
Fixed Income
72895.43
0.00675
72895.43
72000
United States
--
USD
6.9
5.17
1
15-Jan-2033
5.2
6.92
--
5.17
6.92
5.17
USD
15-Sept-2022
15-Sept-2022
CVS HEALTH CORP
Corporates
Fixed Income
72820.31
0.00674
72820.31
79000
United States
--
USD
4.8
5.01
1
15-Aug-2029
3.25
4.82
--
5.01
4.82
5.01
USD
15-Aug-2019
15-Aug-2019
PROLOGIS LP
Corporates
Fixed Income
72833.53
0.00674
72833.53
83000
United States
--
USD
5.56
4.71
1
15-Apr-2030
2.25
5.57
--
4.71
5.57
4.71
USD
18-Feb-2020
18-Feb-2020
AEP TEXAS INC
Corporates
Fixed Income
72690.98
0.00673
72690.98
90000
United States
--
USD
13.82
5.73
1
01-May-2049
4.15
13.87
--
5.73
13.87
5.73
USD
01-May-2019
01-May-2019
CUMMINS INC
Corporates
Fixed Income
72687.46
0.00673
72687.46
115000
United States
--
USD
16.53
5.19
1
01-Sept-2050
2.6
16.59
--
5.19
16.59
5.19
USD
24-Aug-2020
24-Aug-2020
COMCAST CORPORATION
Corporates
Fixed Income
72492.6
0.00671
72492.6
83000
United States
--
USD
10.3
5.22
1
01-Mar-2038
3.9
10.31
--
5.22
10.31
5.22
USD
08-Feb-2018
08-Feb-2018
WELLTOWER OP LLC
Corporates
Fixed Income
72479.55
0.00671
72479.55
77000
United States
--
USD
2.71
5.04
1
15-Feb-2027
2.7
2.71
--
5.04
2.71
5.04
USD
16-Dec-2019
16-Dec-2019
AMERICAN WATER CAPITAL CORP
Corporates
Fixed Income
72365.71
0.0067
72365.71
91000
United States
--
USD
14.2
5.31
1
01-Sept-2047
3.75
14.3
--
5.31
14.3
5.31
USD
10-Aug-2017
10-Aug-2017
KEURIG DR PEPPER INC
Corporates
Fixed Income
72268.49
0.00669
72268.49
75000
United States
--
USD
13.17
5.49
1
25-May-2048
5.09
13.27
--
5.49
13.27
5.49
USD
25-May-2019
31-May-2019
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
72059.39
0.00667
72059.39
55000
United States
--
USD
18.35
5.51
1
01-Dec-2096
7.13
17.26
--
5.51
17.26
5.51
USD
06-Dec-1996
06-Dec-1996
OCCIDENTAL PETROLEUM CORPORATION
Corporates
Fixed Income
72044.84
0.00667
72044.84
60000
United States
--
USD
9.21
6.13
1
15-Jun-2039
7.95
9.13
--
6.13
9.13
6.13
USD
15-Jun-2019
18-Sept-2019
STRYKER CORPORATION
Corporates
Fixed Income
71904.11
0.00666
71904.11
103000
United States
--
USD
16.04
5.05
1
15-Jun-2050
2.9
16.12
--
5.05
16.12
5.05
USD
04-Jun-2020
04-Jun-2020
INTEL CORPORATION
Corporates
Fixed Income
71842.88
0.00665
71842.88
70000
United States
--
USD
14.5
5.46
1
21-Feb-2054
5.6
14.5
--
5.46
14.41
5.46
USD
21-Feb-2024
21-Feb-2024
CENTERPOINT ENERGY HOUSTON ELECTRI
Corporates
Fixed Income
71706.11
0.00664
71706.11
70000
United States
--
USD
14.31
5.31
1
01-Apr-2053
5.3
14.34
--
5.31
14.34
5.31
USD
23-Mar-2023
23-Mar-2023
KROGER CO
Corporates
Fixed Income
71707.13
0.00664
71707.13
74000
United States
--
USD
3.02
4.91
1
01-Aug-2027
3.7
3.08
--
4.91
3.08
4.91
USD
24-Jul-2017
24-Jul-2017
AMERICAN INTERNATIONAL GROUP INC
Corporates
Fixed Income
71637.14
0.00663
71637.14
71000
United States
--
USD
3.46
7.77
1
01-Apr-2048
5.75
3.35
--
6.3
3.42
6.3
USD
26-Mar-2018
26-Mar-2018
DOLLAR TREE INC
Corporates
Fixed Income
71601.65
0.00663
71601.65
105000
United States
--
USD
15.19
5.77
1
01-Dec-2051
3.38
15.18
--
5.77
15.18
5.77
USD
01-Dec-2021
01-Dec-2021
ELEVANCE HEALTH INC
Corporates
Fixed Income
71456.31
0.00662
71456.31
80000
United States
--
USD
14.58
5.41
1
15-May-2052
4.55
14.61
--
5.41
14.61
5.41
USD
29-Apr-2022
29-Apr-2022
TARGET CORPORATION
Corporates
Fixed Income
71467.53
0.00662
71467.53
86000
United States
--
USD
13.97
5.27
1
15-Nov-2047
3.9
14.08
--
5.27
14.08
5.27
USD
20-Oct-2017
20-Oct-2017
AUTOZONE INC
Corporates
Fixed Income
71314.54
0.0066
71314.54
74000
United States
--
USD
4.41
4.95
1
18-Apr-2029
3.75
4.45
--
4.95
4.45
4.95
USD
18-Apr-2019
18-Apr-2019
BANK ONE CORPORATION
Corporates
Fixed Income
71319.42
0.0066
71319.42
68000
United States
--
USD
1.21
5.07
1
15-Jul-2025
7.75
1.21
--
5.07
1.21
5.07
USD
25-Jul-1995
25-Jul-1995
CVS HEALTH CORP
Corporates
Fixed Income
71201.91
0.00659
71201.91
72000
United States
--
USD
1.22
5.34
1
20-Jul-2025
3.88
1.25
--
5.34
1.25
5.34
USD
20-Jul-2015
20-Jul-2015
UNILEVER CAPITAL CORP
Corporates
Fixed Income
70957.33
0.00657
70957.33
70000
United Kingdom
--
USD
3.93
4.6
1
08-Sept-2028
4.88
3.95
--
4.59
3.88
4.59
USD
08-Sept-2023
08-Sept-2023
PRUDENTIAL FINANCIAL INC MTN
Corporates
Fixed Income
70879.32
0.00656
70879.32
82000
United States
--
USD
5.45
4.76
1
10-Mar-2030
2.1
5.46
--
4.76
5.46
4.76
USD
10-Mar-2020
10-Mar-2020
AMGEN INC
Corporates
Fixed Income
70757.47
0.00655
70757.47
70000
United States
--
USD
3.48
4.95
1
02-Mar-2028
5.15
3.51
--
4.94
3.44
4.94
USD
02-Mar-2023
02-Mar-2023
ECOLAB INC
Corporates
Fixed Income
70775.03
0.00655
70775.03
108000
United States
--
USD
16.74
5.08
1
15-Dec-2051
2.7
16.78
--
5.08
16.78
5.08
USD
15-Dec-2021
15-Dec-2021
HUMANA INC
Corporates
Fixed Income
70758.39
0.00655
70758.39
70000
United States
--
USD
14.28
5.69
1
15-Apr-2054
5.75
14.26
--
5.69
14.17
5.69
USD
13-Mar-2024
13-Mar-2024
COCA COLA FEMSA SAB DE CV
Corporates
Fixed Income
70608.64
0.00654
70608.64
90000
Mexico
--
USD
7.56
5.04
1
01-Sept-2032
1.85
7.54
--
5.04
7.54
5.04
USD
01-Sept-2020
01-Sept-2020
VISA INC
Corporates
Fixed Income
70666.92
0.00654
70666.92
81000
United States
--
USD
5.49
4.67
1
15-Apr-2030
2.05
5.5
--
4.67
5.5
4.67
USD
02-Apr-2020
02-Apr-2020
ENBRIDGE INC
Corporates
Fixed Income
70573.22
0.00653
70573.22
71000
Canada
--
USD
2.38
5.05
1
01-Dec-2026
4.25
2.46
--
5.05
2.46
5.05
USD
29-Nov-2016
29-Nov-2016
FISERV INC
Corporates
Fixed Income
70471.33
0.00653
70471.33
75000
United States
--
USD
4.65
5
1
01-Jul-2029
3.5
4.67
--
5
4.67
5
USD
24-Jun-2019
24-Jun-2019
ALPHABET INC
Corporates
Fixed Income
70424.03
0.00652
70424.03
122000
United States
--
USD
20.51
4.7
1
15-Aug-2060
2.25
20.3
--
4.7
20.3
4.7
USD
05-Aug-2020
05-Aug-2020
PUBLIC SERVICE ENTERPRISE GROUP IN
Corporates
Fixed Income
70258.2
0.00651
70258.2
65000
United States
--
USD
7.02
5.43
1
15-Oct-2033
6.13
7.04
--
5.42
6.9
5.42
USD
04-Oct-2023
04-Oct-2023
NASDAQ INC
Corporates
Fixed Income
70205.25
0.0065
70205.25
65000
United States
--
USD
15.52
5.68
1
28-Jun-2063
6.1
15.26
--
5.68
15.2
5.68
USD
28-Jun-2023
28-Jun-2023
AMERICAN INTERNATIONAL GROUP INC
Corporates
Fixed Income
70078.26
0.00649
70078.26
65000
United States
--
USD
8.39
5.64
1
01-May-2036
6.25
8.32
--
5.64
8.32
5.64
USD
20-Apr-2006
23-Aug-2006
JPMORGAN CHASE & CO
Corporates
Fixed Income
70084.49
0.00649
70084.49
64000
United States
--
USD
2.25
5.06
1
15-Oct-2026
7.63
2.24
--
5.06
2.24
5.06
USD
29-Oct-1996
29-Oct-1996
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
70127.26
0.00649
70127.26
73000
United States
--
USD
4.3
4.77
1
08-Jan-2029
3.65
4.28
--
4.77
4.28
4.77
USD
08-Jan-2019
08-Jan-2019
CLOROX COMPANY
Corporates
Fixed Income
69965.11
0.00648
69965.11
70000
United States
--
USD
4.38
4.81
1
01-May-2029
4.4
4.42
--
4.81
4.42
4.81
USD
11-May-2022
11-May-2022
MORGAN STANLEY MTN
Corporates
Fixed Income
69866.78
0.00647
69866.78
65000
United States
--
USD
3.83
5.51
1
01-Nov-2029
6.41
3.86
--
5.2
3.87
5.2
USD
01-Nov-2023
01-Nov-2023
COMCAST CORPORATION
Corporates
Fixed Income
69650.92
0.00645
69650.92
84000
United States
--
USD
9.68
5.17
1
15-Jul-2036
3.2
9.68
--
5.17
9.68
5.17
USD
19-Jul-2016
19-Jul-2016
CITIZENS FINANCIAL GROUP INC
Corporates
Fixed Income
69567.26
0.00644
69567.26
82000
United States
--
USD
5.31
5.65
1
06-Feb-2030
2.5
5.27
--
5.65
5.27
5.65
USD
06-Feb-2020
06-Feb-2020
FORTIVE CORP
Corporates
Fixed Income
69556.04
0.00644
69556.04
82000
United States
--
USD
13.08
5.6
1
15-Jun-2046
4.3
13.16
--
5.6
13.16
5.6
USD
15-Jun-2017
15-Jun-2017
CHURCH & DWIGHT CO INC
Corporates
Fixed Income
69424.91
0.00643
69424.91
65000
United States
--
USD
6.66
4.92
1
15-Nov-2032
5.6
6.71
--
4.9
6.55
4.9
USD
02-Nov-2022
02-Nov-2022
LINCOLN NATIONAL CORPORATION
Corporates
Fixed Income
69418.57
0.00643
69418.57
88000
United States
--
USD
13.71
6.09
1
15-Jun-2050
4.38
13.73
--
6.09
13.73
6.09
USD
15-May-2020
15-May-2020
PARAMOUNT GLOBAL
Corporates
Fixed Income
69429.33
0.00643
69429.33
82000
United States
--
USD
6.57
6.94
1
19-May-2032
4.2
6.5
--
6.94
6.5
6.94
USD
19-May-2020
19-May-2020
MARTIN MARIETTA MATERIALS INC
Corporates
Fixed Income
69251.46
0.00641
69251.46
81000
United States
--
USD
13.66
5.44
1
15-Dec-2047
4.25
13.76
--
5.44
13.76
5.44
USD
20-Dec-2017
20-Dec-2017
PFIZER INC
Corporates
Fixed Income
69245.09
0.00641
69245.09
75000
United States
--
USD
9.63
4.94
1
15-Dec-2036
4
9.58
--
4.94
9.58
4.94
USD
21-Nov-2016
21-Nov-2016
SOUTHERN CALIFORNIA GAS COMPANY
Corporates
Fixed Income
68982.11
0.00639
68982.11
70000
United States
--
USD
10.82
5.43
1
15-Nov-2040
5.13
10.78
--
5.43
10.78
5.43
USD
18-Nov-2010
18-Nov-2010
STANLEY BLACK & DECKER INC
Corporates
Fixed Income
69063.61
0.00639
69063.61
70000
United States
--
USD
4.02
4.96
1
15-Nov-2028
4.25
4.08
--
4.96
4.08
4.96
USD
06-Nov-2018
06-Nov-2018
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
68861.71
0.00638
68861.71
71000
Japan
--
USD
3.89
4.92
1
19-Jul-2028
3.94
3.87
--
4.92
3.87
4.92
USD
19-Jul-2018
19-Jul-2018
SOUTHERN CALIFORNIA EDISON COMPANY
Corporates
Fixed Income
68774.23
0.00637
68774.23
72000
United States
--
USD
3.54
5
1
01-Mar-2028
3.65
3.59
--
5
3.59
5
USD
05-Mar-2018
05-Mar-2018
PHILLIPS 66
Corporates
Fixed Income
68694.94
0.00636
68694.94
71000
United States
--
USD
3.55
4.85
1
15-Mar-2028
3.9
3.61
--
4.85
3.61
4.85
USD
01-Mar-2018
01-Mar-2018
WRKCO INC
Corporates
Fixed Income
68601.6
0.00635
68601.6
69000
United States
--
USD
4.27
5.07
1
15-Mar-2029
4.9
4.35
--
5.07
4.35
5.07
USD
03-Dec-2018
15-Feb-2019
AMGEN INC
Corporates
Fixed Income
68512.63
0.00634
68512.63
75000
United States
--
USD
14.68
5.5
1
01-Mar-2053
4.88
14.7
--
5.5
14.7
5.5
USD
18-Aug-2022
18-Aug-2022
CREDIT SUISSE AG (NEW YORK BRANCH)
Corporates
Fixed Income
68521.93
0.00634
68521.93
75000
Switzerland
--
USD
2.28
5.27
1
07-Aug-2026
1.25
2.27
--
5.27
2.27
5.27
USD
09-Aug-2021
09-Aug-2021
PACIFIC GAS AND ELECTRIC CO
Corporates
Fixed Income
68380.77
0.00633
68380.77
90000
United States
--
USD
13.5
5.96
1
01-Dec-2047
3.95
13.54
--
5.96
13.54
5.96
USD
29-Nov-2017
14-May-2018
CATERPILLAR INC
Corporates
Fixed Income
68268.73
0.00632
68268.73
90000
United States
--
USD
15.45
5.03
1
09-Apr-2050
3.25
15.54
--
5.03
15.54
5.03
USD
09-Apr-2020
09-Apr-2020
INTEL CORPORATION
Corporates
Fixed Income
68276.17
0.00632
68276.17
80000
United States
--
USD
13.61
5.33
1
11-May-2047
4.1
13.71
--
5.33
13.71
5.33
USD
11-May-2017
11-May-2017
KINDER MORGAN INC
Corporates
Fixed Income
68244.19
0.00632
68244.19
97000
United States
--
USD
14.87
5.83
1
15-Feb-2051
3.6
14.88
--
5.83
14.88
5.83
USD
11-Feb-2021
11-Feb-2021
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
68120.73
0.00631
68120.73
78000
United States
--
USD
5.31
5.54
1
29-Apr-2031
2.59
5.41
--
5.26
5.42
5.26
USD
29-Apr-2020
29-Apr-2020
NUTRIEN LTD
Corporates
Fixed Income
68105.22
0.00631
68105.22
65000
Canada
--
USD
10.39
5.79
1
15-Jan-2041
6.13
10.41
--
5.79
10.22
5.79
USD
15-Jan-2018
10-Apr-2018
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
67992.8
0.0063
67992.8
70000
Japan
--
USD
2.71
4.89
1
22-Feb-2027
3.68
2.7
--
4.89
2.7
4.89
USD
22-Feb-2017
22-Feb-2017
GLP CAPITAL LP
Corporates
Fixed Income
67936.95
0.00629
67936.95
80000
United States
--
USD
6.65
5.79
1
15-Jan-2032
3.25
6.61
--
5.79
6.61
5.79
USD
13-Dec-2021
13-Dec-2021
MCKESSON CORP
Corporates
Fixed Income
67946.31
0.00629
67946.31
67000
United States
--
USD
3.78
4.79
1
15-Jul-2028
4.9
3.8
--
4.79
3.8
4.79
USD
15-Jun-2023
15-Jun-2023
NORFOLK SOUTHERN CORPORATION
Corporates
Fixed Income
67796.53
0.00628
67796.53
90000
United States
--
USD
15.74
5.4
1
15-Mar-2053
3.7
15.75
--
5.4
15.75
5.4
USD
25-Feb-2022
25-Feb-2022
LAFARGE SA
Corporates
Fixed Income
67701.19
0.00627
67701.19
60000
France
--
USD
8.35
5.81
1
15-Jul-2036
7.13
8.27
--
5.81
8.27
5.81
USD
18-Jul-2006
18-Jul-2006
THOMSON REUTERS CORPORATION
Corporates
Fixed Income
67668.64
0.00627
67668.64
67000
Canada
--
USD
11.45
5.73
1
23-Nov-2043
5.65
11.51
--
5.73
11.51
5.73
USD
21-Nov-2013
21-Nov-2013
AGILENT TECHNOLOGIES INC
Corporates
Fixed Income
67291.06
0.00623
67291.06
80000
United States
--
USD
6.25
5.05
1
12-Mar-2031
2.3
6.25
--
5.05
6.25
5.05
USD
12-Mar-2021
12-Mar-2021
AVERY DENNISON CORPORATION
Corporates
Fixed Income
67291.03
0.00623
67291.03
67000
United States
--
USD
4.01
5.14
1
06-Dec-2028
4.88
4.08
--
5.14
4.08
5.14
USD
06-Dec-2018
06-Dec-2018
CSX CORP
Corporates
Fixed Income
67259.83
0.00623
67259.83
61000
United States
--
USD
8.7
5.2
1
01-Oct-2036
6
8.64
--
5.2
8.64
5.2
USD
20-Sept-2006
20-Sept-2006
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
67316.96
0.00623
67316.96
75000
United States
--
USD
14.58
5.42
1
01-Jun-2052
4.6
14.62
--
5.42
14.62
5.42
USD
01-Dec-2022
13-Jan-2023
WALT DISNEY CO
Corporates
Fixed Income
67330.06
0.00623
67330.06
69000
United States
--
USD
2.79
4.6
1
23-Mar-2027
3.7
2.79
--
4.6
2.79
4.6
USD
23-Mar-2020
23-Mar-2020
HOST HOTELS & RESORTS LP
Corporates
Fixed Income
67207.75
0.00622
67207.75
80000
United States
--
USD
6.66
5.62
1
15-Dec-2031
2.9
6.62
--
5.62
6.62
5.62
USD
23-Nov-2021
23-Nov-2021
HIGHWOODS REALTY LP
Corporates
Fixed Income
67018.29
0.00621
67018.29
72000
United States
--
USD
4.36
6.26
1
15-Apr-2029
4.2
4.35
--
6.26
4.35
6.26
USD
07-Mar-2019
07-Mar-2019
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Corporates
Fixed Income
67097.4
0.00621
67097.4
70000
United States
--
USD
3.96
4.77
1
01-Sept-2028
3.65
4.01
--
4.77
4.01
4.77
USD
07-Sept-2018
07-Sept-2018
ZIMMER BIOMET HOLDINGS INC
Corporates
Fixed Income
67098.69
0.00621
67098.69
65000
United States
--
USD
4.02
4.99
1
01-Dec-2028
5.35
4.03
--
4.98
3.97
4.98
USD
01-Dec-2023
01-Dec-2023
HARTFORD FINANCIAL SERVICES GROUP
Corporates
Fixed Income
66970.08
0.0062
66970.08
88000
United States
--
USD
14.87
5.36
1
19-Aug-2049
3.6
14.95
--
5.36
14.95
5.36
USD
19-Aug-2019
19-Aug-2019
AETNA INC
Corporates
Fixed Income
66830.19
0.00619
66830.19
87000
United States
--
USD
13.78
5.72
1
15-Aug-2047
3.88
13.84
--
5.72
13.84
5.72
USD
10-Aug-2017
10-Aug-2017
NUTRIEN LTD
Corporates
Fixed Income
66578.31
0.00616
66578.31
72000
Canada
--
USD
11.71
5.69
1
01-Jun-2043
4.9
11.75
--
5.69
11.75
5.69
USD
01-Dec-2017
10-Apr-2018
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
66396.24
0.00615
66396.24
65000
United States
--
USD
16.6
5.37
1
15-Apr-2064
5.5
16.3
--
5.37
16.24
5.37
USD
21-Mar-2024
21-Mar-2024
ABBOTT LABORATORIES
Corporates
Fixed Income
66331.82
0.00614
66331.82
63000
United States
--
USD
10.72
4.98
1
27-May-2040
5.3
10.7
--
4.98
10.7
4.98
USD
27-May-2010
27-May-2010
FEDEX CORP
Corporates
Fixed Income
66259.74
0.00614
66259.74
82000
United States
--
USD
12.2
5.62
1
01-Aug-2042
3.88
12.17
--
5.62
12.17
5.62
USD
27-Jul-2012
27-Jul-2012
GATX CORPORATION
Corporates
Fixed Income
66343.82
0.00614
66343.82
100000
United States
--
USD
15.54
5.6
1
01-Jun-2051
3.1
15.56
--
5.6
15.56
5.6
USD
03-Feb-2021
03-Feb-2021
GLAXOSMITHKLINE CAPITAL INC
Corporates
Fixed Income
66357.14
0.00614
66357.14
74000
United Kingdom
--
USD
12.54
5.06
1
18-Mar-2043
4.2
12.56
--
5.06
12.56
5.06
USD
18-Mar-2013
18-Mar-2013
ELEVANCE HEALTH INC
Corporates
Fixed Income
65947.51
0.00611
65947.51
73000
United States
--
USD
4.94
4.94
1
15-Sept-2029
2.88
4.94
--
4.94
4.94
4.94
USD
09-Sept-2019
09-Sept-2019
PROCTER & GAMBLE CO
Corporates
Fixed Income
65942.44
0.00611
65942.44
80000
United States
--
USD
15.66
4.79
1
25-Mar-2050
3.6
15.7
--
4.79
15.7
4.79
USD
25-Mar-2020
25-Mar-2020
BANKUNITED INC
Corporates
Fixed Income
65885.88
0.0061
65885.88
70000
United States
--
USD
5.12
6.6
1
11-Jun-2030
5.13
5.1
--
6.6
5.1
6.6
USD
11-Jun-2020
11-Jun-2020
BRUNSWICK CORP
Corporates
Fixed Income
65735.57
0.00609
65735.57
72000
United States
--
USD
6.89
5.74
1
15-Sept-2032
4.4
6.87
--
5.74
6.87
5.74
USD
29-Mar-2022
29-Mar-2022
CANADIAN PACIFIC RAILWAY COMPANY
Corporates
Fixed Income
65762.13
0.00609
65762.13
68000
Canada
--
USD
8.61
5.2
1
15-Sept-2035
4.8
8.65
--
5.2
8.65
5.2
USD
11-Sept-2015
11-Sept-2015
MICROSOFT CORPORATION
Corporates
Fixed Income
65738.67
0.00609
65738.67
65080
United States
--
USD
11.27
4.6
1
01-Oct-2040
4.5
11.27
--
4.6
11.27
4.6
USD
27-Sept-2010
27-Sept-2010
ROCKWELL AUTOMATION INC
Corporates
Fixed Income
65820.97
0.00609
65820.97
76000
United States
--
USD
14.38
5.19
1
01-Mar-2049
4.2
14.49
--
5.19
14.49
5.19
USD
01-Mar-2019
01-Mar-2019
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
65612.37
0.00608
65612.37
58000
United States
--
USD
6.8
5.1
1
01-Mar-2033
6.88
6.75
--
5.1
6.75
5.1
USD
14-Feb-2003
30-Jul-2003
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
65704.56
0.00608
65704.56
65000
United States
--
USD
2.55
5.62
1
21-Jan-2028
5.3
2.56
--
5.26
2.56
5.26
USD
22-Jan-2024
22-Jan-2024
INTERNATIONAL PAPER CO
Corporates
Fixed Income
65420.91
0.00606
65420.91
55000
United States
--
USD
9.6
5.71
1
15-Nov-2039
7.3
9.54
--
5.71
9.54
5.71
USD
07-Dec-2009
07-Dec-2009
KIMCO REALTY OP LLC
Corporates
Fixed Income
65379.52
0.00605
65379.52
88000
United States
--
USD
14.21
5.78
1
01-Oct-2049
3.7
14.24
--
5.78
14.24
5.78
USD
29-Aug-2019
29-Aug-2019
LOWES COMPANIES INC
Corporates
Fixed Income
65299.61
0.00605
65299.61
65000
United States
--
USD
0.98
5.34
1
15-Apr-2025
4
0.99
--
5.34
0.99
5.34
USD
26-Mar-2020
26-Mar-2020
PPG INDUSTRIES INC
Corporates
Fixed Income
65270.12
0.00604
65270.12
72000
United States
--
USD
4.86
4.87
1
15-Aug-2029
2.8
4.87
--
4.87
4.87
4.87
USD
15-Aug-2019
15-Aug-2019
RIO TINTO ALCAN INC
Corporates
Fixed Income
65092.47
0.00603
65092.47
61000
Canada
--
USD
8.17
5.17
1
01-Jun-2035
5.75
8.11
--
5.17
8.11
5.17
USD
31-May-2005
31-May-2005
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
65010.23
0.00602
65010.23
65000
United States
--
USD
1.23
6.19
1
22-Jul-2026
4.83
1.24
--
5.51
1.25
5.51
USD
22-Jul-2022
22-Jul-2022
OTIS WORLDWIDE CORP
Corporates
Fixed Income
64980.77
0.00602
64980.77
89000
United States
--
USD
15.28
5.32
1
15-Feb-2050
3.36
15.34
--
5.32
15.34
5.32
USD
15-Aug-2020
04-Sept-2020
DIAMONDBACK ENERGY INC
Corporates
Fixed Income
64929.5
0.00601
64929.5
80000
United States
--
USD
14.83
5.6
1
15-Mar-2052
4.25
14.85
--
5.6
14.85
5.6
USD
17-Mar-2022
17-Mar-2022
TRINITY ACQUISITION PLC
Corporates
Fixed Income
64872.31
0.00601
64872.31
66000
United States
--
USD
1.77
5.41
1
15-Mar-2026
4.4
1.85
--
5.41
1.85
5.41
USD
22-Mar-2016
22-Mar-2016
UNION PACIFIC CORPORATION
Corporates
Fixed Income
64872.13
0.00601
64872.13
88000
United States
--
USD
14.12
5.42
1
15-Aug-2046
3.35
14.2
--
5.42
14.2
5.42
USD
08-Aug-2016
08-Aug-2016
BP CAPITAL MARKETS PLC
Corporates
Fixed Income
64791.1
0.006
64791.1
68000
United Kingdom
--
USD
3.19
4.8
1
19-Sept-2027
3.28
3.23
--
4.8
3.23
4.8
USD
19-Sept-2017
19-Sept-2017
UNION PACIFIC CORPORATION
Corporates
Fixed Income
64759
0.006
64759
77000
United States
--
USD
13.12
5.43
1
15-Nov-2045
4.05
13.22
--
5.43
13.22
5.43
USD
29-Oct-2015
29-Oct-2015
LEAR CORPORATION
Corporates
Fixed Income
64705
0.00599
64705
92000
United States
--
USD
15.14
5.75
1
15-Jan-2052
3.55
15.14
--
5.75
15.14
5.75
USD
08-Nov-2021
08-Nov-2021
PECO ENERGY CO
Corporates
Fixed Income
64702.98
0.00599
64702.98
95000
United States
--
USD
16.03
5.29
1
15-Mar-2051
3.05
16.08
--
5.29
16.08
5.29
USD
08-Mar-2021
08-Mar-2021
APACHE CORPORATION
Corporates
Fixed Income
64614.47
0.00598
64614.47
75000
United States
--
USD
10.53
6.52
1
01-Sept-2040
5.1
10.47
--
6.52
10.47
6.52
USD
20-Aug-2010
20-Aug-2010
CENCORA INC
Corporates
Fixed Income
64521.84
0.00597
64521.84
75000
United States
--
USD
6.18
5.13
1
15-Mar-2031
2.7
6.17
--
5.13
6.17
5.13
USD
30-Mar-2021
30-Mar-2021
CHUBB INA HOLDINGS INC
Corporates
Fixed Income
64487.63
0.00597
64487.63
95000
Switzerland
--
USD
18.71
5
1
15-Dec-2061
3.05
18.45
--
5
18.45
5
USD
18-Nov-2021
18-Nov-2021
PUBLIC SERVICE COMPANY OF NEW HAMP
Corporates
Fixed Income
64438.65
0.00597
64438.65
65000
United States
--
USD
14.6
5.28
1
15-Jan-2053
5.15
14.64
--
5.28
14.64
5.28
USD
11-Jan-2023
11-Jan-2023
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
64365.98
0.00596
64365.98
70000
United States
--
USD
2.82
4.74
1
09-Mar-2027
1.75
2.81
--
4.74
2.81
4.74
USD
09-Mar-2020
09-Mar-2020
LOWES COMPANIES INC
Corporates
Fixed Income
64383.59
0.00596
64383.59
67000
United States
--
USD
2.83
4.91
1
03-May-2027
3.1
2.86
--
4.91
2.86
4.91
USD
03-May-2017
03-May-2017
NXP BV
Corporates
Fixed Income
64204.16
0.00594
64204.16
67000
United States
--
USD
2.84
5.08
1
01-May-2027
3.15
2.85
--
5.08
2.85
5.08
USD
01-May-2022
16-May-2022
ARCHER DANIELS MIDLAND CO
Corporates
Fixed Income
64056.3
0.00593
64056.3
70000
United States
--
USD
5.31
4.9
1
27-Mar-2030
3.25
5.34
--
4.9
5.34
4.9
USD
27-Mar-2020
27-Mar-2020
FLIR SYSTEMS INC
Corporates
Fixed Income
64092.51
0.00593
64092.51
75000
United States
--
USD
5.7
5.3
1
01-Aug-2030
2.5
5.68
--
5.3
5.68
5.3
USD
03-Aug-2020
03-Aug-2020
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
63995.28
0.00593
63995.28
67000
Japan
--
USD
3.09
4.95
1
25-Jul-2027
3.29
3.08
--
4.95
3.08
4.95
USD
25-Jul-2017
25-Jul-2017
AT&T INC
Corporates
Fixed Income
63835.32
0.00591
63835.32
70000
United States
--
USD
12.49
5.65
1
15-Jul-2045
4.85
12.57
--
5.65
12.57
5.65
USD
15-Jan-2019
05-Jun-2019
ZOETIS INC
Corporates
Fixed Income
63807.3
0.00591
63807.3
75000
United States
--
USD
5.58
5
1
15-May-2030
2
5.57
--
5
5.57
5
USD
12-May-2020
12-May-2020
DCP MIDSTREAM OPERATING LP
Corporates
Fixed Income
63734.78
0.0059
63734.78
55000
United States
--
USD
5.07
5.33
1
16-Aug-2030
8.13
5.03
--
5.33
5.03
5.33
USD
16-Aug-2000
16-Aug-2000
PARKER HANNIFIN CORPORATION MTN
Corporates
Fixed Income
63693.21
0.0059
63693.21
71000
United States
--
USD
12.55
5.41
1
21-Nov-2044
4.45
12.64
--
5.41
12.64
5.41
USD
21-Nov-2014
21-Nov-2014
NUTRIEN LTD
Corporates
Fixed Income
63485.76
0.00588
63485.76
80000
Canada
--
USD
14.4
5.57
1
13-May-2050
3.95
14.45
--
5.57
14.45
5.57
USD
13-May-2020
13-May-2020
CHENIERE ENERGY PARTNERS LP
Corporates
Fixed Income
63345.64
0.00587
63345.64
65000
United States
--
USD
3.87
5.51
1
01-Oct-2029
4.5
4.68
--
5.51
4.68
5.51
USD
01-Apr-2020
26-Jun-2020
ERP OPERATING LP
Corporates
Fixed Income
63298.89
0.00586
63298.89
69000
United States
--
USD
4.71
4.96
1
01-Jul-2029
3
4.73
--
4.96
4.73
4.96
USD
26-Jun-2019
26-Jun-2019
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
63251.34
0.00586
63251.34
55000
United States
--
USD
6.16
5.15
1
01-May-2032
7
6.11
--
5.15
6.11
5.15
USD
01-Nov-2002
25-Feb-2003
CITIZENS FINANCIAL GROUP INC
Corporates
Fixed Income
63222.72
0.00585
63222.72
67000
United States
--
USD
2.2
5.69
1
27-Jul-2026
2.85
2.2
--
5.69
2.2
5.69
USD
25-Jul-2019
25-Jul-2019
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
63126.66
0.00585
63126.66
65000
United States
--
USD
14.54
5.37
1
09-Sept-2052
5.15
14.58
--
5.37
14.58
5.37
USD
09-Sept-2022
09-Sept-2022
ATHENE HOLDING LTD
Corporates
Fixed Income
62896.79
0.00582
62896.79
94000
Bermuda
--
USD
14.96
5.99
1
15-May-2052
3.45
14.93
--
5.99
14.93
5.99
USD
13-Dec-2021
13-Dec-2021
AMERICAN FINANCIAL GROUP INC
Corporates
Fixed Income
62742.27
0.00581
62742.27
74000
United States
--
USD
13.1
5.8
1
15-Jun-2047
4.5
13.17
--
5.8
13.17
5.8
USD
02-Jun-2017
02-Jun-2017
ROPER TECHNOLOGIES INC
Corporates
Fixed Income
62754.33
0.00581
62754.33
64000
United States
--
USD
2.45
5.01
1
15-Dec-2026
3.8
2.51
--
5.01
2.51
5.01
USD
19-Dec-2016
19-Dec-2016
AUTONATION INC
Corporates
Fixed Income
62461.18
0.00578
62461.18
70000
United States
--
USD
6.64
5.6
1
01-Mar-2032
3.85
6.62
--
5.6
6.62
5.6
USD
28-Feb-2022
28-Feb-2022
LEAR CORPORATION
Corporates
Fixed Income
62402.63
0.00578
62402.63
65000
United States
--
USD
3.14
5.12
1
15-Sept-2027
3.8
3.19
--
5.12
3.19
5.12
USD
17-Aug-2017
17-Aug-2017
NNN REIT INC
Corporates
Fixed Income
62374.17
0.00578
62374.17
93000
United States
--
USD
15.12
5.63
1
15-Apr-2050
3.1
15.15
--
5.63
15.15
5.63
USD
03-Mar-2020
03-Mar-2020
WESTERN MIDSTREAM OPERATING LP
Corporates
Fixed Income
62444.23
0.00578
62444.23
70000
United States
--
USD
12.51
6.44
1
15-Aug-2048
5.5
12.53
--
6.44
12.53
6.44
USD
09-Aug-2018
09-Aug-2018
PROLOGIS LP
Corporates
Fixed Income
62345.13
0.00577
62345.13
110000
United States
--
USD
17.08
5.23
1
15-Oct-2050
2.13
17.11
--
5.23
17.11
5.23
USD
20-Aug-2020
20-Aug-2020
EBAY INC
Corporates
Fixed Income
62135.13
0.00575
62135.13
70000
United States
--
USD
5.36
4.93
1
11-Mar-2030
2.7
5.37
--
4.93
5.37
4.93
USD
11-Mar-2020
11-Mar-2020
TARGET CORPORATION
Corporates
Fixed Income
62053.8
0.00575
62053.8
70000
United States
--
USD
5.79
4.73
1
15-Sept-2030
2.65
5.8
--
4.73
5.8
4.73
USD
31-Mar-2020
31-Mar-2020
CABOT CORPORATION
Corporates
Fixed Income
62002.32
0.00574
62002.32
65000
United States
--
USD
4.58
5.23
1
01-Jul-2029
4
4.61
--
5.23
4.61
5.23
USD
20-Jun-2019
20-Jun-2019
COSTCO WHOLESALE CORPORATION
Corporates
Fixed Income
62013.53
0.00574
62013.53
73000
United States
--
USD
5.6
4.61
1
20-Apr-2030
1.6
5.59
--
4.61
5.59
4.61
USD
20-Apr-2020
20-Apr-2020
ELI LILLY AND COMPANY
Corporates
Fixed Income
61949.65
0.00574
61949.65
60000
United States
--
USD
2.71
4.39
1
15-Mar-2027
5.5
2.71
--
4.39
2.71
4.39
USD
14-Mar-2007
14-Mar-2007
NOVARTIS CAPITAL CORP
Corporates
Fixed Income
62017.72
0.00574
62017.72
66000
Switzerland
--
USD
12.63
5.02
1
06-May-2044
4.4
12.68
--
5.02
12.68
5.02
USD
21-Feb-2014
21-Feb-2014
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
61900.74
0.00573
61900.74
60000
United States
--
USD
1.99
6
1
08-Jun-2027
6.05
1.99
--
5.4
2
5.4
USD
08-Jun-2023
08-Jun-2023
DEERE & CO
Corporates
Fixed Income
61656.17
0.00571
61656.17
73000
United States
--
USD
15.04
4.93
1
15-Apr-2050
3.75
15.15
--
4.93
15.15
4.93
USD
30-Mar-2020
30-Mar-2020
SABRA HEALTH CARE LP
Corporates
Fixed Income
61652.87
0.00571
61652.87
67000
United States
--
USD
4.79
5.99
1
15-Oct-2029
3.9
4.77
--
5.99
4.77
5.99
USD
07-Oct-2019
07-Oct-2019
HESS CORP
Corporates
Fixed Income
61590.7
0.0057
61590.7
60000
United States
--
USD
10.87
5.42
1
15-Feb-2041
5.6
10.83
--
5.42
10.83
5.42
USD
10-Aug-2010
10-Aug-2010
BANK OF MONTREAL MTN
Corporates
Fixed Income
61206.97
0.00567
61206.97
60000
Canada
--
USD
2.46
5.08
1
11-Dec-2026
5.27
2.45
--
5.08
2.45
5.08
USD
11-Dec-2023
11-Dec-2023
OTIS WORLDWIDE CORP
Corporates
Fixed Income
61248.75
0.00567
61248.75
60000
United States
--
USD
3.84
4.87
1
16-Aug-2028
5.25
3.86
--
4.87
3.79
4.87
USD
16-Aug-2023
16-Aug-2023
STARBUCKS CORPORATION
Corporates
Fixed Income
61091.59
0.00566
61091.59
64000
United States
--
USD
3.55
4.86
1
01-Mar-2028
3.5
3.6
--
4.86
3.6
4.86
USD
28-Feb-2018
28-Feb-2018
AMERICAN EXPRESS COMPANY (FX-FRN)
Corporates
Fixed Income
60971.37
0.00565
60971.37
60000
United States
--
USD
7.19
5.66
1
28-Jul-2034
5.63
7.13
--
5.53
7.13
5.53
USD
28-Jul-2023
28-Jul-2023
COCA-COLA CO
Corporates
Fixed Income
60977.01
0.00565
60977.01
83000
United States
--
USD
12.39
4.98
1
01-Jun-2040
2.5
12.35
--
4.98
12.35
4.98
USD
01-May-2020
01-May-2020
MARRIOTT INTERNATIONAL INC
Corporates
Fixed Income
60862.97
0.00564
60862.97
62000
United States
--
USD
3.56
5.01
1
15-Apr-2028
4
3.61
--
5.01
3.61
5.01
USD
06-Apr-2018
06-Apr-2018
ROYALTY PHARMA PLC
Corporates
Fixed Income
60920.08
0.00564
60920.08
92000
United States
--
USD
15.27
5.86
1
02-Sept-2051
3.35
15.26
--
5.86
15.26
5.86
USD
26-Jul-2021
26-Jul-2021
WASTE CONNECTIONS INC
Corporates
Fixed Income
60923.4
0.00564
60923.4
87000
Canada
--
USD
15.44
5.29
1
01-Apr-2050
3.05
15.5
--
5.29
15.5
5.29
USD
13-Mar-2020
13-Mar-2020
CHOICE HOTELS INTERNATIONAL INC
Corporates
Fixed Income
60815.28
0.00563
60815.28
67000
United States
--
USD
4.94
5.89
1
01-Dec-2029
3.7
4.92
--
5.89
4.92
5.89
USD
27-Nov-2019
27-Nov-2019
CVS HEALTH CORP
Corporates
Fixed Income
60649.68
0.00562
60649.68
63000
United States
--
USD
2.04
5.17
1
01-Jun-2026
2.88
2.05
--
5.17
2.05
5.17
USD
25-May-2016
25-May-2016
MERCK & CO INC
Corporates
Fixed Income
60732.01
0.00562
60732.01
64000
United States
--
USD
4.42
4.61
1
07-Mar-2029
3.4
4.47
--
4.61
4.47
4.61
USD
07-Mar-2019
07-Mar-2019
PROGRESSIVE CORPORATION (THE)
Corporates
Fixed Income
60746.48
0.00562
60746.48
60000
United States
--
USD
7.2
4.97
1
15-Jun-2033
4.95
7.22
--
4.97
7.22
4.97
USD
25-May-2023
25-May-2023
BURLINGTON NORTHERN SANTA FE LLC
Corporates
Fixed Income
60560.22
0.00561
60560.22
56000
United States
--
USD
10.32
5.21
1
01-May-2040
5.75
10.37
--
5.2
10.16
5.2
USD
17-May-2010
17-May-2010
COMCAST CORPORATION
Corporates
Fixed Income
60519.41
0.0056
60519.41
76000
United States
--
USD
11.35
5.31
1
01-Nov-2039
3.25
11.34
--
5.31
11.34
5.31
USD
05-Nov-2019
05-Nov-2019
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
60346.75
0.00559
60346.75
55000
United States
--
USD
3.76
5.82
1
30-Oct-2029
7.16
3.8
--
5.47
3.8
5.47
USD
27-Oct-2023
27-Oct-2023
WALT DISNEY CO
Corporates
Fixed Income
60379.17
0.00559
60379.17
55000
United States
--
USD
9.07
5.15
1
01-Mar-2037
6.15
9.02
--
5.15
9.02
5.15
USD
01-Sept-2019
22-Nov-2019
PROGRESSIVE CORPORATION (THE)
Corporates
Fixed Income
60287.88
0.00558
60287.88
64000
United States
--
USD
2.65
4.88
1
15-Jan-2027
2.45
2.64
--
4.88
2.64
4.88
USD
25-Aug-2016
25-Aug-2016
WASHINGTON GAS LIGHT COMPANY MTN
Corporates
Fixed Income
60217.04
0.00558
60217.04
80000
United States
--
USD
13.59
5.79
1
15-Sept-2046
3.8
13.65
--
5.79
13.65
5.79
USD
16-Sept-2016
16-Sept-2016
BORGWARNER INC
Corporates
Fixed Income
60174.11
0.00557
60174.11
73000
United States
--
USD
12.67
5.85
1
15-Mar-2045
4.38
12.73
--
5.85
12.73
5.85
USD
16-Mar-2015
16-Mar-2015
FMC CORPORATION
Corporates
Fixed Income
60197.34
0.00557
60197.34
76000
United States
--
USD
13.12
6.33
1
01-Oct-2049
4.5
13.13
--
6.33
13.13
6.33
USD
20-Sept-2019
20-Sept-2019
GILEAD SCIENCES INC
Corporates
Fixed Income
60182.37
0.00557
60182.37
90000
United States
--
USD
15.97
5.22
1
01-Oct-2050
2.8
16.02
--
5.22
16.02
5.22
USD
30-Sept-2020
30-Sept-2020
CANADIAN NATIONAL RAILWAY COMPANY
Corporates
Fixed Income
60052.44
0.00556
60052.44
55000
Canada
--
USD
7.17
4.95
1
01-Nov-2033
5.85
7.21
--
4.93
7.07
4.93
USD
01-Nov-2023
01-Nov-2023
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
59928.75
0.00555
59928.75
72000
United States
--
USD
6.09
6.01
1
01-Apr-2031
2.8
6.05
--
6.01
6.05
6.01
USD
17-Apr-2020
17-Apr-2020
RPM INTERNATIONAL INC
Corporates
Fixed Income
59896.14
0.00555
59896.14
62000
United States
--
USD
12.14
5.67
1
01-Jun-2045
5.25
12.22
--
5.67
12.22
5.67
USD
29-May-2015
29-May-2015
TYSON FOODS INC
Corporates
Fixed Income
59990.46
0.00555
59990.46
65000
United States
--
USD
12
5.85
1
15-Aug-2044
5.15
12.06
--
5.85
12.06
5.85
USD
08-Aug-2014
08-Aug-2014
CI FINANCIAL CORP
Corporates
Fixed Income
59781.43
0.00554
59781.43
94000
Canada
--
USD
13.06
7.3
1
15-Jun-2051
4.1
12.96
--
7.3
12.96
7.3
USD
07-Jun-2021
07-Jun-2021
BROADRIDGE FINANCIAL SOLUTIONS INC
Corporates
Fixed Income
59761.78
0.00553
59761.78
70000
United States
--
USD
6.23
5.28
1
01-May-2031
2.6
6.21
--
5.28
6.21
5.28
USD
17-May-2021
17-May-2021
CINCINNATI FINANCIAL CORPORATION
Corporates
Fixed Income
59730.5
0.00553
59730.5
55000
United States
--
USD
7.71
5.36
1
01-Nov-2034
6.13
7.65
--
5.36
7.65
5.36
USD
01-Nov-2004
15-Apr-2005
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
59654.75
0.00552
59654.75
60000
United States
--
USD
5.09
4.75
1
22-Mar-2030
4.63
5.17
--
4.75
5.17
4.75
USD
24-Mar-2020
24-Mar-2020
HONEYWELL INTERNATIONAL INC
Corporates
Fixed Income
59611.55
0.00552
59611.55
60000
United States
--
USD
4.24
4.6
1
15-Jan-2029
4.25
4.25
--
4.6
4.25
4.6
USD
17-May-2023
17-May-2023
SUN COMMUNITIES OPERATING LP
Corporates
Fixed Income
59655.3
0.00552
59655.3
65000
United States
--
USD
6.52
5.79
1
15-Apr-2032
4.2
6.51
--
5.79
6.51
5.79
USD
12-Apr-2022
12-Apr-2022
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
59422.47
0.0055
59422.47
61000
United States
--
USD
2.53
5.27
1
15-Jan-2027
3.95
2.58
--
5.27
2.58
5.27
USD
10-Jun-2016
10-Jun-2016
SOUTHWEST GAS CORP
Corporates
Fixed Income
59349.76
0.0055
59349.76
90000
United States
--
USD
15.58
5.67
1
15-Aug-2051
3.18
15.59
--
5.67
15.59
5.67
USD
20-Aug-2021
20-Aug-2021
ESTEE LAUDER COMPANIES INC. (THE)
Corporates
Fixed Income
59285.31
0.00549
59285.31
54000
United States
--
USD
9.06
5.2
1
15-May-2037
6
9
--
5.2
9
5.2
USD
01-May-2007
01-May-2007
INTERCONTINENTAL EXCHANGE INC
Corporates
Fixed Income
59293.57
0.00549
59293.57
82000
United States
--
USD
12.45
5.18
1
15-Sept-2040
2.65
12.45
--
5.18
12.45
5.18
USD
20-Aug-2020
20-Aug-2020
ELI LILLY AND COMPANY
Corporates
Fixed Income
59122.83
0.00547
59122.83
100000
United States
--
USD
19.69
4.93
1
15-Sept-2060
2.5
19.46
--
4.93
19.46
4.93
USD
25-Aug-2020
25-Aug-2020
GLAXOSMITHKLINE CAPITAL INC
Corporates
Fixed Income
59078.34
0.00547
59078.34
54000
United Kingdom
--
USD
7.66
4.5
1
15-Apr-2034
5.38
7.63
--
4.5
7.63
4.5
USD
06-Apr-2004
06-Apr-2004
ELI LILLY AND COMPANY
Corporates
Fixed Income
58875.93
0.00545
58875.93
62000
United States
--
USD
4.44
4.55
1
15-Mar-2029
3.38
4.49
--
4.55
4.49
4.55
USD
22-Feb-2019
22-Feb-2019
JOHNSON & JOHNSON
Corporates
Fixed Income
58833.61
0.00545
58833.61
61000
United States
--
USD
11.38
4.85
1
01-Sept-2040
4.5
11.36
--
4.85
11.36
4.85
USD
17-Aug-2010
17-Aug-2010
MOSAIC CO/THE
Corporates
Fixed Income
58809.69
0.00545
58809.69
60000
United States
--
USD
3.22
5.11
1
15-Nov-2027
4.05
3.27
--
5.11
3.27
5.11
USD
13-Nov-2017
13-Nov-2017
UNITED UTILITIES PLC
Corporates
Fixed Income
58895.66
0.00545
58895.66
55000
United Kingdom
--
USD
3.77
5.25
1
15-Aug-2028
6.88
3.75
--
5.25
3.75
5.25
USD
28-Jul-1998
28-Jul-1998
AMCOR FINANCE (USA) INC
Corporates
Fixed Income
58790.29
0.00544
58790.29
60000
United States
--
USD
1.91
5.44
1
28-Apr-2026
3.63
1.94
--
5.44
1.94
5.44
USD
28-Oct-2019
21-Apr-2020
PEPSICO INC
Corporates
Fixed Income
58795
0.00544
58795
55000
United States
--
USD
10.57
4.97
1
15-Jan-2040
5.5
10.54
--
4.97
10.54
4.97
USD
14-Jan-2010
14-Jan-2010
VALERO ENERGY CORPORATION
Corporates
Fixed Income
58776.5
0.00544
58776.5
60000
United States
--
USD
4.33
4.91
1
01-Apr-2029
4
4.38
--
4.91
4.38
4.91
USD
25-Mar-2019
25-Mar-2019
ONEOK INC
Corporates
Fixed Income
58608.75
0.00543
58608.75
55000
United States
--
USD
5.25
5.23
1
01-Nov-2030
5.8
5.27
--
5.22
5.16
5.22
USD
24-Aug-2023
24-Aug-2023
UNION PACIFIC CORPORATION
Corporates
Fixed Income
58485.77
0.00542
58485.77
80000
United States
--
USD
17.45
5.29
1
20-May-2061
3.55
17.2
--
5.29
17.2
5.29
USD
20-May-2021
20-May-2021
BANK OF NOVA SCOTIA MTN
Corporates
Fixed Income
58289.48
0.0054
58289.48
70000
Canada
--
USD
6.94
5.13
1
02-Feb-2032
2.45
6.89
--
5.13
6.89
5.13
USD
10-Jan-2022
10-Jan-2022
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
58292.43
0.0054
58292.43
62000
United States
--
USD
2.35
4.9
1
14-Sept-2026
2.25
2.35
--
4.9
2.35
4.9
USD
12-Sept-2019
12-Sept-2019
LINCOLN NATIONAL CORPORATION
Corporates
Fixed Income
58284.34
0.0054
58284.34
55000
United States
--
USD
8.93
5.97
1
09-Oct-2037
6.3
8.84
--
5.97
8.84
5.97
USD
09-Oct-2007
09-Oct-2007
PARAMOUNT GLOBAL
Corporates
Fixed Income
58268.8
0.0054
58268.8
67000
United States
--
USD
9.65
7.58
1
15-Oct-2040
5.9
9.55
--
7.58
9.55
7.58
USD
08-Oct-2010
08-Oct-2010
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
58235.2
0.00539
58235.2
55000
United States
--
USD
2.25
5.79
1
20-Oct-2027
6.62
2.27
--
5.35
2.27
5.35
USD
20-Oct-2023
20-Oct-2023
AVALONBAY COMMUNITIES INC MTN
Corporates
Fixed Income
58153.7
0.00538
58153.7
67000
United States
--
USD
5.4
4.93
1
01-Mar-2030
2.3
5.4
--
4.93
5.4
4.93
USD
25-Feb-2020
25-Feb-2020
PECO ENERGY CO
Corporates
Fixed Income
58145.82
0.00538
58145.82
90000
United States
--
USD
16.4
5.32
1
15-Sept-2051
2.85
16.43
--
5.32
16.43
5.32
USD
14-Sept-2021
14-Sept-2021
S&P GLOBAL INC
Corporates
Fixed Income
58107.52
0.00538
58107.52
65000
United States
--
USD
5.12
4.82
1
01-Dec-2029
2.5
5.13
--
4.82
5.13
4.82
USD
26-Nov-2019
26-Nov-2019
BROWN-FORMAN CORPORATION
Corporates
Fixed Income
58039.37
0.00537
58039.37
64000
United States
--
USD
12.88
5.31
1
15-Jul-2045
4.5
12.99
--
5.31
12.99
5.31
USD
29-Jun-2015
29-Jun-2015
FEDEX CORP
Corporates
Fixed Income
58040.79
0.00537
58040.79
59000
United States
--
USD
5.18
4.86
1
15-May-2030
4.25
5.23
--
4.86
5.23
4.86
USD
07-Apr-2020
07-Apr-2020
RTX CORP
Corporates
Fixed Income
57974.22
0.00537
57974.22
55000
United States
--
USD
5.64
5.1
1
15-Mar-2031
6
5.67
--
5.09
5.56
5.09
USD
08-Nov-2023
08-Nov-2023
FORTIVE CORP
Corporates
Fixed Income
57937.34
0.00536
57937.34
60000
United States
--
USD
2.06
5.25
1
15-Jun-2026
3.15
2.08
--
5.25
2.08
5.25
USD
15-Jun-2017
15-Jun-2017
MDC HOLDINGS INC
Corporates
Fixed Income
57736.81
0.00535
57736.81
72000
United States
--
USD
17.38
5.21
1
06-Aug-2061
3.97
17.14
--
5.21
17.14
5.21
USD
06-Aug-2021
06-Aug-2021
PPL ELECTRIC UTILITIES CORPORATION
Corporates
Fixed Income
57786.1
0.00535
57786.1
70000
United States
--
USD
13.75
5.37
1
01-Jun-2047
3.95
13.85
--
5.37
13.85
5.37
USD
11-May-2017
11-May-2017
PROGRESSIVE CORPORATION (THE)
Corporates
Fixed Income
57778.3
0.00535
57778.3
70000
United States
--
USD
13.46
5.12
1
26-Jan-2045
3.7
13.51
--
5.12
13.51
5.12
USD
26-Jan-2015
26-Jan-2015
VENTAS REALTY LP
Corporates
Fixed Income
57777.01
0.00535
57777.01
71000
United States
--
USD
12.48
6.01
1
01-Feb-2045
4.38
12.52
--
6.01
12.52
6.01
USD
14-Jan-2015
14-Jan-2015
WELLS FARGO & COMPANY MTN
Corporates
Fixed Income
57794.9
0.00535
57794.9
60000
United States
--
USD
2.88
5.66
1
22-May-2028
3.58
3.73
--
5.3
2.89
5.3
USD
22-May-2017
22-May-2017
PROGRESSIVE CORPORATION (THE)
Corporates
Fixed Income
57638.69
0.00534
57638.69
52000
United States
--
USD
6.67
4.99
1
01-Dec-2032
6.25
6.63
--
4.99
6.63
4.99
USD
21-Nov-2002
21-Nov-2002
DOLLAR GENERAL CORPORATION
Corporates
Fixed Income
57499.7
0.00532
57499.7
72000
United States
--
USD
13.97
5.78
1
03-Apr-2050
4.13
14
--
5.78
14
5.78
USD
03-Apr-2020
03-Apr-2020
JACKSON FINANCIAL INC
Corporates
Fixed Income
57438.4
0.00532
57438.4
80000
United States
--
USD
14.11
6.26
1
23-Nov-2051
4
14.07
--
6.26
14.07
6.26
USD
23-May-2022
22-Sept-2022
MOODYS CORPORATION
Corporates
Fixed Income
57498.2
0.00532
57498.2
60000
United States
--
USD
6.85
4.95
1
08-Aug-2032
4.25
6.87
--
4.95
6.87
4.95
USD
08-Aug-2022
08-Aug-2022
ONE GAS INC
Corporates
Fixed Income
57475.82
0.00532
57475.82
60000
United States
--
USD
6.91
4.91
1
01-Sept-2032
4.25
6.94
--
4.91
6.94
4.91
USD
08-Aug-2022
08-Aug-2022
PARKER HANNIFIN CORPORATION MTN
Corporates
Fixed Income
57428.1
0.00532
57428.1
61000
United States
--
USD
8.21
5.1
1
21-Nov-2034
4.2
8.26
--
5.1
8.26
5.1
USD
21-Nov-2014
21-Nov-2014
WRKCO INC
Corporates
Fixed Income
57317.11
0.00531
57317.11
60000
United States
--
USD
6.67
5.08
1
01-Jun-2032
4.2
6.69
--
5.08
6.69
5.08
USD
20-May-2019
20-May-2019
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
57217.57
0.0053
57217.57
69000
United States
--
USD
11.26
5.16
1
15-Aug-2039
3.5
11.27
--
5.16
11.27
5.16
USD
25-Jul-2019
25-Jul-2019
ENBRIDGE INC
Corporates
Fixed Income
57160.52
0.00529
57160.52
59000
Canada
--
USD
2.98
4.98
1
15-Jul-2027
3.7
3.03
--
4.98
3.03
4.98
USD
07-Jul-2017
07-Jul-2017
NORFOLK SOUTHERN CORPORATION
Corporates
Fixed Income
57142.06
0.00529
57142.06
58000
United States
--
USD
1.26
5.25
1
01-Aug-2025
3.65
1.28
--
5.25
1.28
5.25
USD
02-Aug-2018
02-Aug-2018
MICRON TECHNOLOGY INC
Corporates
Fixed Income
56956.21
0.00527
56956.21
56000
United States
--
USD
4.13
5.1
1
06-Feb-2029
5.33
4.21
--
5.1
4.01
5.1
USD
06-Feb-2019
06-Feb-2019
NATIONAL RURAL UTILITIES COOPERATI
Corporates
Fixed Income
56814.42
0.00526
56814.42
60000
United States
--
USD
4.41
4.95
1
15-Mar-2029
3.7
4.45
--
4.95
4.45
4.95
USD
31-Jan-2019
31-Jan-2019
VENTAS REALTY LP
Corporates
Fixed Income
56698.05
0.00525
56698.05
58000
United States
--
USD
2.69
5.36
1
01-Apr-2027
3.85
2.74
--
5.36
2.74
5.36
USD
29-Mar-2017
29-Mar-2017
DXC TECHNOLOGY CO
Corporates
Fixed Income
56545.42
0.00524
56545.42
65000
United States
--
USD
4.15
5.74
1
15-Sept-2028
2.38
4.12
--
5.74
4.12
5.74
USD
09-Sept-2021
09-Sept-2021
NVENT FINANCE SARL
Corporates
Fixed Income
56591.68
0.00524
56591.68
57000
United Kingdom
--
USD
3.52
5.32
1
15-Apr-2028
4.55
3.56
--
5.32
3.56
5.32
USD
15-Oct-2018
22-Oct-2018
REALTY INCOME CORPORATION
Corporates
Fixed Income
56593.69
0.00524
56593.69
59000
United States
--
USD
4.62
5.06
1
15-Jul-2029
4
4.65
--
5.06
4.65
5.06
USD
15-Jan-2024
23-Jan-2024
J M SMUCKER CO
Corporates
Fixed Income
56432.31
0.00523
56432.31
59000
United States
--
USD
3.36
4.96
1
15-Dec-2027
3.38
3.4
--
4.96
3.4
4.96
USD
07-Dec-2017
07-Dec-2017
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
56485
0.00523
56485
70000
Japan
--
USD
6.24
5.18
1
12-Jan-2031
1.71
6.2
--
5.18
6.2
5.18
USD
12-Jan-2021
12-Jan-2021
WILLIAMS COMPANIES INC
Corporates
Fixed Income
56419.8
0.00522
56419.8
50000
United States
--
USD
5.35
5.48
1
15-Jan-2031
7.5
5.31
--
5.48
5.31
5.48
USD
17-Jan-2001
27-Jun-2001
BELL TELEPHONE COMPANY OF CANADA O
Corporates
Fixed Income
56307.1
0.00521
56307.1
75000
Canada
--
USD
15.58
5.41
1
15-Aug-2052
3.65
15.6
--
5.41
15.6
5.41
USD
11-Feb-2022
11-Feb-2022
CENTERPOINT ENERGY HOUSTON ELECTRI
Corporates
Fixed Income
56149.91
0.0052
56149.91
83000
United States
--
USD
15.93
5.23
1
01-Jul-2050
2.9
15.99
--
5.23
15.99
5.23
USD
05-Jun-2020
05-Jun-2020
NBCUNIVERSAL MEDIA LLC
Corporates
Fixed Income
56202.7
0.0052
56202.7
50000
United States
--
USD
10.09
5.48
1
30-Apr-2040
6.4
10.04
--
5.48
10.04
5.48
USD
30-Apr-2011
19-Aug-2011
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
56019.03
0.00519
56019.03
61000
United States
--
USD
4.82
4.67
1
18-Jul-2029
2.8
4.81
--
4.67
4.81
4.67
USD
18-Jul-2019
18-Jul-2019
BURLINGTON NORTHERN SANTA FE LLC
Corporates
Fixed Income
55951.37
0.00518
55951.37
58000
United States
--
USD
11.4
5.28
1
15-Sept-2041
4.95
11.45
--
5.28
11.45
5.28
USD
22-Aug-2011
22-Aug-2011
SHELL INTERNATIONAL FINANCE BV
Corporates
Fixed Income
55968.28
0.00518
55968.28
60000
Netherlands
--
USD
12.38
5.15
1
12-Aug-2043
4.55
12.41
--
5.15
12.41
5.15
USD
12-Aug-2013
12-Aug-2013
PEPSICO INC
Corporates
Fixed Income
55682.95
0.00516
55682.95
59000
United States
--
USD
2.79
4.7
1
19-Mar-2027
2.63
2.81
--
4.7
2.81
4.7
USD
19-Mar-2020
19-Mar-2020
CONOCOPHILLIPS CO
Corporates
Fixed Income
55633.31
0.00515
55633.31
55000
United States
--
USD
7.42
4.92
1
15-Sept-2033
5.05
7.45
--
4.92
7.3
4.92
USD
17-Aug-2023
17-Aug-2023
MORGAN STANLEY MTN
Corporates
Fixed Income
55591.54
0.00515
55591.54
65000
United States
--
USD
6.58
5.45
1
21-Jan-2033
2.94
6.73
--
5.32
6.73
5.32
USD
24-Jan-2022
24-Jan-2022
NATIONAL FUEL GAS COMPANY
Corporates
Fixed Income
55660.08
0.00515
55660.08
57000
United States
--
USD
3.87
5.45
1
01-Sept-2028
4.75
3.92
--
5.45
3.92
5.45
USD
17-Aug-2018
17-Aug-2018
NNN REIT INC
Corporates
Fixed Income
55398.08
0.00513
55398.08
75000
United States
--
USD
15
5.48
1
15-Apr-2051
3.5
15.12
--
5.48
15.12
5.48
USD
10-Mar-2021
10-Mar-2021
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
55289.17
0.00512
55289.17
55000
United States
--
USD
5.13
4.89
1
17-Apr-2030
4.6
5.11
--
4.89
5.11
4.89
USD
17-Apr-2023
17-Apr-2023
CHOICE HOTELS INTERNATIONAL INC
Corporates
Fixed Income
54869.07
0.00508
54869.07
62000
United States
--
USD
5.82
5.91
1
15-Jan-2031
3.7
5.79
--
5.91
5.79
5.91
USD
23-Jul-2020
23-Jul-2020
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
54781.29
0.00507
54781.29
55000
United States
--
USD
14.58
5.23
1
15-Apr-2053
5.05
14.62
--
5.23
14.62
5.23
USD
28-Mar-2023
28-Mar-2023
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
54680.68
0.00506
54680.68
66000
United States
--
USD
13.27
5.3
1
23-Jan-2049
3.95
14.23
--
5.27
14.22
5.27
USD
23-Jan-2018
23-Jan-2018
COMCAST CORPORATION
Corporates
Fixed Income
54693.26
0.00506
54693.26
58000
United States
--
USD
8.67
5.13
1
15-Aug-2035
4.4
8.71
--
5.13
8.71
5.13
USD
27-May-2015
27-May-2015
COMCAST CORPORATION
Corporates
Fixed Income
54697.71
0.00506
54697.71
55000
United States
--
USD
3.95
4.75
1
15-Oct-2028
4.15
4.01
--
4.75
4.01
4.75
USD
05-Oct-2018
05-Oct-2018
REPUBLIC SERVICES INC
Corporates
Fixed Income
54682.98
0.00506
54682.98
50000
United States
--
USD
10.32
5.36
1
01-Mar-2040
6.2
10.28
--
5.36
10.28
5.36
USD
04-Mar-2010
02-Aug-2010
THERMO FISHER SCIENTIFIC INC
Corporates
Fixed Income
54613.63
0.00506
54613.63
60000
United States
--
USD
4.94
4.74
1
01-Oct-2029
2.6
4.95
--
4.74
4.95
4.74
USD
08-Oct-2019
08-Oct-2019
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
54580.35
0.00505
54580.35
55000
United States
--
USD
1.61
5.26
1
15-Jan-2026
4.3
1.69
--
5.26
1.69
5.26
USD
17-Nov-2015
17-Nov-2015
ESTEE LAUDER COMPANIES INC. (THE)
Corporates
Fixed Income
54405.49
0.00504
54405.49
61000
United States
--
USD
5.39
4.92
1
15-Apr-2030
2.6
5.39
--
4.92
5.39
4.92
USD
13-Apr-2020
13-Apr-2020
FORD MOTOR COMPANY
Corporates
Fixed Income
54381.81
0.00504
54381.81
65000
United States
--
USD
6.72
5.94
1
12-Feb-2032
3.25
6.67
--
5.94
6.67
5.94
USD
12-Nov-2021
12-Nov-2021
PLAINS ALL AMERICAN PIPELINE LP
Corporates
Fixed Income
54398.76
0.00504
54398.76
59000
United States
--
USD
11.13
6.01
1
01-Jun-2042
5.15
11.12
--
6.01
11.12
6.01
USD
22-Mar-2012
22-Mar-2012
SHERWIN-WILLIAMS COMPANY (THE)
Corporates
Fixed Income
54420.54
0.00504
54420.54
65000
United States
--
USD
12.19
5.5
1
15-Dec-2042
4
12.22
--
5.5
12.22
5.5
USD
07-Dec-2012
07-Dec-2012
ASSURANT INC
Corporates
Fixed Income
54307.26
0.00503
54307.26
55000
United States
--
USD
3.51
5.26
1
27-Mar-2028
4.9
3.58
--
5.26
3.58
5.26
USD
27-Mar-2018
27-Mar-2018
ORIX CORPORATION
Corporates
Fixed Income
54105.29
0.00501
54105.29
56000
Japan
--
USD
3.05
5.06
1
18-Jul-2027
3.7
3.04
--
5.06
3.04
5.06
USD
18-Jul-2017
18-Jul-2017
LINCOLN NATIONAL CORPORATION
Corporates
Fixed Income
54025.11
0.005
54025.11
48000
United States
--
USD
9.86
5.97
1
15-Jun-2040
7
9.79
--
5.97
9.79
5.97
USD
18-Jun-2010
18-Jun-2010
MARATHON PETROLEUM CORP
Corporates
Fixed Income
53966.15
0.005
53966.15
62000
United States
--
USD
13.27
5.66
1
01-Apr-2048
4.5
13.34
--
5.66
13.34
5.66
USD
01-Apr-2019
22-May-2019
PPG INDUSTRIES INC
Corporates
Fixed Income
54004.97
0.005
54004.97
56000
United States
--
USD
3.56
4.78
1
15-Mar-2028
3.75
3.62
--
4.78
3.62
4.78
USD
27-Feb-2018
27-Feb-2018
VALERO ENERGY CORPORATION
Corporates
Fixed Income
53964.91
0.005
53964.91
69000
United States
--
USD
14.82
5.65
1
01-Jun-2052
4
14.83
--
5.65
14.83
5.65
USD
07-Feb-2022
07-Feb-2022
ONEOK INC
Corporates
Fixed Income
53910.07
0.00499
53910.07
67000
United States
--
USD
13.27
5.83
1
15-Sept-2046
4.25
13.28
--
5.83
13.28
5.83
USD
13-Sept-2016
13-Sept-2016
CONSTELLATION BRANDS INC
Corporates
Fixed Income
53766.31
0.00498
53766.31
55000
United States
--
USD
13.13
5.56
1
15-Nov-2048
5.25
13.22
--
5.56
13.22
5.56
USD
29-Oct-2018
29-Oct-2018
MOODYS CORPORATION
Corporates
Fixed Income
53730.43
0.00498
53730.43
74000
United States
--
USD
15.35
5.27
1
20-May-2050
3.25
15.42
--
5.27
15.42
5.27
USD
20-May-2020
20-May-2020
AON CORP
Corporates
Fixed Income
53721.39
0.00497
53721.39
54000
United States
--
USD
4.07
4.93
1
15-Dec-2028
4.5
4.14
--
4.93
4.14
4.93
USD
03-Dec-2018
03-Dec-2018
WORKDAY INC
Corporates
Fixed Income
53600.44
0.00496
53600.44
55000
United States
--
USD
2.75
5.05
1
01-Apr-2027
3.5
2.76
--
5.05
2.76
5.05
USD
01-Apr-2022
01-Apr-2022
ARCHER DANIELS MIDLAND CO
Corporates
Fixed Income
53435.37
0.00495
53435.37
69000
United States
--
USD
14.12
5.48
1
15-Sept-2047
3.75
14.21
--
5.48
14.21
5.48
USD
14-Sept-2017
14-Sept-2017
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
53442.88
0.00495
53442.88
66000
United States
--
USD
14.74
5.37
1
22-Mar-2050
4
14.81
--
5.37
14.81
5.37
USD
20-Mar-2020
20-Mar-2020
OCCIDENTAL PETROLEUM CORPORATION
Corporates
Fixed Income
53197.31
0.00493
53197.31
50000
United States
--
USD
5.04
5.52
1
01-Sept-2030
6.63
5.2
--
5.45
4.87
5.45
USD
26-Aug-2020
26-Aug-2020
EATON CORPORATION
Corporates
Fixed Income
53176.8
0.00492
53176.8
56000
United States
--
USD
3.19
4.73
1
15-Sept-2027
3.1
3.23
--
4.73
3.23
4.73
USD
15-Sept-2017
15-Sept-2017
ITC HOLDINGS CORP
Corporates
Fixed Income
53134.82
0.00492
53134.82
55000
United States
--
USD
2.09
5.24
1
30-Jun-2026
3.25
2.12
--
5.24
2.12
5.24
USD
05-Jul-2016
05-Jul-2016
REPUBLIC SERVICES INC
Corporates
Fixed Income
52782.27
0.00489
52782.27
50000
United States
--
USD
10.71
5.39
1
15-May-2041
5.7
10.75
--
5.38
10.56
5.38
USD
09-May-2011
09-May-2011
KROGER CO
Corporates
Fixed Income
52745.5
0.00488
52745.5
54000
United States
--
USD
1.71
5.15
1
01-Feb-2026
3.5
1.74
--
5.15
1.74
5.15
USD
15-Jan-2016
15-Jan-2016
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Corporates
Fixed Income
52601.55
0.00487
52601.55
57000
Belgium
--
USD
11.04
5.19
1
01-Jun-2040
4.35
11.07
--
5.19
11.07
5.19
USD
03-Apr-2020
03-Apr-2020
HOME DEPOT INC
Corporates
Fixed Income
52627.29
0.00487
52627.29
55000
United States
--
USD
14.79
5.26
1
15-Sept-2052
4.95
14.84
--
5.26
14.84
5.26
USD
19-Sept-2022
19-Sept-2022
QORVO INC
Corporates
Fixed Income
52645.17
0.00487
52645.17
55000
United States
--
USD
4.12
5.71
1
15-Oct-2029
4.38
4.73
--
5.71
4.73
5.71
USD
15-Apr-2020
21-Aug-2020
WILLIAMS COMPANIES INC
Corporates
Fixed Income
52611.2
0.00487
52611.2
52000
United States
--
USD
11.61
5.78
1
24-Jun-2044
5.75
11.68
--
5.78
11.68
5.78
USD
24-Jun-2014
24-Jun-2014
NUTRIEN LTD
Corporates
Fixed Income
52500.26
0.00486
52500.26
52000
Canada
--
USD
10.56
5.71
1
01-Dec-2040
5.63
10.51
--
5.71
10.51
5.71
USD
01-Dec-2017
10-Apr-2018
MONDELEZ INTERNATIONAL INC
Corporates
Fixed Income
52382.15
0.00485
52382.15
58000
United States
--
USD
5.36
4.86
1
13-Apr-2030
2.75
5.37
--
4.86
5.37
4.86
USD
13-Apr-2020
13-Apr-2020
LEGGETT & PLATT INC
Corporates
Fixed Income
52186.42
0.00483
52186.42
55000
United States
--
USD
3.28
5.47
1
15-Nov-2027
3.5
3.3
--
5.47
3.3
5.47
USD
16-Nov-2017
16-Nov-2017
PHILLIPS 66
Corporates
Fixed Income
52143.22
0.00483
52143.22
52000
United States
--
USD
0.98
5.35
1
09-Apr-2025
3.85
0.99
--
5.35
0.99
5.35
USD
09-Apr-2020
09-Apr-2020
PROLOGIS LP
Corporates
Fixed Income
52111.77
0.00483
52111.77
60000
United States
--
USD
14.02
5.36
1
15-Sept-2048
4.38
14.12
--
5.36
14.12
5.36
USD
20-Jun-2018
20-Jun-2018
FEDEX CORP
Corporates
Fixed Income
52109.91
0.00482
52109.91
62000
United States
--
USD
12.12
5.64
1
15-Apr-2043
4.1
12.11
--
5.64
12.11
5.64
USD
11-Apr-2013
11-Apr-2013
BROOKFIELD FINANCE INC
Corporates
Fixed Income
51984.82
0.00481
51984.82
50000
Canada
--
USD
14.1
5.72
1
04-Mar-2054
5.97
14.09
--
5.72
14
5.72
USD
04-Mar-2024
04-Mar-2024
REINSURANCE GROUP OF AMERICA INCOR
Corporates
Fixed Income
51974.86
0.00481
51974.86
50000
United States
--
USD
7.18
5.49
1
15-Sept-2033
6
7.19
--
5.48
7.04
5.48
USD
08-Jun-2023
08-Jun-2023
WALT DISNEY CO
Corporates
Fixed Income
51898.29
0.00481
51898.29
46000
United States
--
USD
6.91
4.81
1
15-Mar-2033
6.55
6.88
--
4.81
6.88
4.81
USD
15-Sept-2019
22-Nov-2019
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
51832.99
0.0048
51832.99
45000
United States
--
USD
14
5.38
1
15-Nov-2053
6.25
14.03
--
5.37
13.93
5.37
USD
13-Nov-2023
13-Nov-2023
TRANSCANADA PIPELINES LTD
Corporates
Fixed Income
51581.13
0.00478
51581.13
55000
Canada
--
USD
9.81
5.57
1
15-May-2038
4.75
9.81
--
5.57
9.81
5.57
USD
07-May-2018
07-May-2018
EATON CORPORATION
Corporates
Fixed Income
51505.23
0.00477
51505.23
55000
United States
--
USD
14.98
5.16
1
23-Aug-2052
4.7
15.04
--
5.16
15.04
5.16
USD
23-Aug-2022
23-Aug-2022
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
51034.03
0.00473
51034.03
54000
United States
--
USD
3.49
4.96
1
25-Jan-2028
3.2
3.52
--
4.96
3.52
4.96
USD
07-Dec-2017
07-Dec-2017
ZOETIS INC
Corporates
Fixed Income
51096.09
0.00473
51096.09
50000
United States
--
USD
1.47
5.28
1
14-Nov-2025
5.4
1.51
--
5.27
1.44
5.27
USD
16-Nov-2022
16-Nov-2022
BROADCOM INC
Corporates
Fixed Income
50971.93
0.00472
50971.93
53000
United States
--
USD
5.57
5.11
1
15-Nov-2030
4.15
5.6
--
5.11
5.6
5.11
USD
08-May-2020
07-Aug-2020
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
50997.6
0.00472
50997.6
55000
United States
--
USD
4.77
4.79
1
31-Jul-2029
3.13
4.8
--
4.79
4.8
4.79
USD
08-Jul-2019
08-Jul-2019
SOUTHERN CALIFORNIA EDISON COMPANY
Corporates
Fixed Income
50943.69
0.00472
50943.69
50000
United States
--
USD
9.07
5.47
1
15-Jan-2037
5.55
9
--
5.47
9
5.47
USD
11-Dec-2006
11-Dec-2006
NASDAQ INC
Corporates
Fixed Income
50879.27
0.00471
50879.27
50000
United States
--
USD
1.19
5.35
1
28-Jun-2025
5.65
1.18
--
5.35
1.18
5.35
USD
28-Jun-2023
28-Jun-2023
POTOMAC ELECTRIC POWER COMPANY
Corporates
Fixed Income
50728.91
0.0047
50728.91
50000
United States
--
USD
7.67
5.06
1
15-Mar-2034
5.2
7.69
--
5.05
7.54
5.05
USD
04-Mar-2024
04-Mar-2024
CUMMINS INC
Corporates
Fixed Income
50578.1
0.00468
50578.1
50000
United States
--
USD
4.27
4.75
1
20-Feb-2029
4.9
4.29
--
4.75
4.29
4.75
USD
20-Feb-2024
20-Feb-2024
CVS HEALTH CORP
Corporates
Fixed Income
50392.37
0.00467
50392.37
53000
United States
--
USD
5.15
5.07
1
01-Apr-2030
3.75
5.17
--
5.07
5.17
5.07
USD
31-Mar-2020
31-Mar-2020
ESSENTIAL UTILITIES INC
Corporates
Fixed Income
50429.15
0.00467
50429.15
50000
United States
--
USD
7.45
5.42
1
15-Jan-2034
5.38
7.45
--
5.42
7.45
5.42
USD
08-Jan-2024
08-Jan-2024
SOUTHERN CALIFORNIA EDISON COMPANY
Corporates
Fixed Income
50390.84
0.00467
50390.84
56000
United States
--
USD
13.57
5.66
1
01-Mar-2049
4.88
13.64
--
5.66
13.64
5.66
USD
15-Mar-2019
15-Mar-2019
J M SMUCKER CO
Corporates
Fixed Income
50375.33
0.00466
50375.33
71000
United States
--
USD
14.84
5.72
1
15-Mar-2050
3.55
14.87
--
5.72
14.87
5.72
USD
09-Mar-2020
09-Mar-2020
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
50304.43
0.00466
50304.43
60000
Canada
--
USD
6.88
5.07
1
12-Jan-2032
2.45
6.84
--
5.07
6.84
5.07
USD
12-Jan-2022
12-Jan-2022
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
50375.69
0.00466
50375.69
50000
United States
--
USD
2.21
4.93
1
14-Aug-2026
5
2.2
--
4.93
2.2
4.93
USD
14-Aug-2023
14-Aug-2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Corporates
Fixed Income
50275.81
0.00466
50275.81
51000
United States
--
USD
3.9
5.1
1
15-Sept-2028
4.7
3.97
--
5.1
3.97
5.1
USD
14-Sept-2018
14-Sept-2018
MAGNA INTERNATIONAL INC MTN
Corporates
Fixed Income
50234.32
0.00465
50234.32
50000
Canada
--
USD
1.35
5.25
1
01-Oct-2025
4.15
1.41
--
5.25
1.41
5.25
USD
23-Sept-2015
23-Sept-2015
UDR INC MTN
Corporates
Fixed Income
50063.64
0.00464
50063.64
65000
United States
--
USD
8.04
5.38
1
15-Jun-2033
2.1
8
--
5.38
8
5.38
USD
26-Feb-2021
26-Feb-2021
MOSAIC CO/THE
Corporates
Fixed Income
49998.14
0.00463
49998.14
50000
United States
--
USD
11.41
5.8
1
15-Nov-2043
5.63
11.46
--
5.8
11.46
5.8
USD
13-Nov-2013
13-Nov-2013
SITE CENTERS CORP
Corporates
Fixed Income
50033.84
0.00463
50033.84
50000
United States
--
USD
2.78
5.2
1
01-Jun-2027
4.7
2.87
--
5.2
2.87
5.2
USD
26-May-2017
26-May-2017
GLOBAL PAYMENTS INC
Corporates
Fixed Income
49916.74
0.00462
49916.74
50000
United States
--
USD
6.6
5.52
1
15-Aug-2032
5.4
6.62
--
5.52
6.62
5.52
USD
22-Aug-2022
22-Aug-2022
HUMANA INC
Corporates
Fixed Income
49577.23
0.00459
49577.23
49000
United States
--
USD
4.97
5.11
1
01-Apr-2030
4.88
5.02
--
5.11
5.02
5.11
USD
26-Mar-2020
26-Mar-2020
UNUM GROUP
Corporates
Fixed Income
49455.24
0.00458
49455.24
60000
United States
--
USD
13.64
5.94
1
15-Dec-2049
4.5
13.67
--
5.94
13.67
5.94
USD
11-Sept-2019
11-Sept-2019
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
49366.69
0.00457
49366.69
60000
Japan
--
USD
6.32
5.38
1
09-Jul-2032
2.26
6.47
--
5.31
6.47
5.31
USD
09-Jul-2021
09-Jul-2021
RYDER SYSTEM INC
Corporates
Fixed Income
49345.74
0.00457
49345.74
50000
United States
--
USD
2.91
5.17
1
15-Jun-2027
4.3
2.92
--
5.17
2.92
5.17
USD
17-May-2022
17-May-2022
STARBUCKS CORPORATION
Corporates
Fixed Income
49305.08
0.00457
49305.08
50000
United States
--
USD
4.04
4.7
1
15-Nov-2028
4
4.11
--
4.7
4.11
4.7
USD
10-Aug-2018
10-Aug-2018
JPMORGAN CHASE & CO
Corporates
Fixed Income
49160.23
0.00455
49160.23
50000
United States
--
USD
1.74
5.72
1
29-Jan-2027
3.96
1.73
--
5.3
1.73
5.3
USD
29-Jan-2019
29-Jan-2019
WELLTOWER OP LLC
Corporates
Fixed Income
49064.31
0.00454
49064.31
49000
United States
--
USD
1.78
5.29
1
01-Apr-2026
4.25
1.86
--
5.29
1.86
5.29
USD
01-Mar-2016
01-Mar-2016
AIR LEASE CORPORATION
Corporates
Fixed Income
48882.22
0.00453
48882.22
55000
United States
--
USD
5.81
5.31
1
01-Dec-2030
3.13
5.8
--
5.31
5.8
5.31
USD
24-Nov-2020
24-Nov-2020
ASSURED GUARANTY US HOLDINGS INC
Corporates
Fixed Income
48960.61
0.00453
48960.61
55000
United States
--
USD
6.23
5.14
1
15-Jun-2031
3.15
6.23
--
5.14
6.23
5.14
USD
26-May-2021
26-May-2021
ATMOS ENERGY CORPORATION
Corporates
Fixed Income
48897.01
0.00453
48897.01
55000
United States
--
USD
13.84
5.27
1
01-Oct-2048
4.3
13.94
--
5.27
13.94
5.27
USD
04-Oct-2018
04-Oct-2018
CHURCH & DWIGHT CO INC
Corporates
Fixed Income
48953.68
0.00453
48953.68
60000
United States
--
USD
13.9
5.39
1
01-Aug-2047
3.95
13.99
--
5.39
13.99
5.39
USD
25-Jul-2017
25-Jul-2017
PACIFIC GAS AND ELECTRIC COMPANY
Corporates
Fixed Income
48946.96
0.00453
48946.96
60000
United States
--
USD
11.26
6.07
1
01-Jun-2041
4.2
11.22
--
6.07
11.22
6.07
USD
11-Mar-2021
11-Mar-2021
TWDC ENTERPRISES 18 CORP MTN
Corporates
Fixed Income
48955.52
0.00453
48955.52
51000
United States
--
USD
3
4.59
1
15-Jun-2027
2.95
2.99
--
4.59
2.99
4.59
USD
06-Jun-2017
06-Jun-2017
GATX CORPORATION
Corporates
Fixed Income
48785.06
0.00452
48785.06
55000
United States
--
USD
6.83
5.4
1
01-Jun-2032
3.5
6.82
--
5.4
6.82
5.4
USD
04-Mar-2022
04-Mar-2022
MORGAN STANLEY MTN
Corporates
Fixed Income
48701.47
0.00451
48701.47
50000
United States
--
USD
1.03
6.42
1
28-Apr-2026
2.19
1.03
--
5.57
1.04
5.57
USD
28-Apr-2020
28-Apr-2020
FMC CORPORATION
Corporates
Fixed Income
48629.32
0.0045
48629.32
53000
United States
--
USD
4.81
5.57
1
01-Oct-2029
3.45
4.81
--
5.57
4.81
5.57
USD
20-Sept-2019
20-Sept-2019
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
48448.2
0.00449
48448.2
51000
United States
--
USD
2.19
5.13
1
23-Jul-2026
2.6
2.2
--
5.13
2.2
5.13
USD
23-Jul-2019
23-Jul-2019
AFLAC INCORPORATED
Corporates
Fixed Income
48417.08
0.00448
48417.08
51000
United States
--
USD
5.17
4.93
1
01-Apr-2030
3.6
5.2
--
4.93
5.2
4.93
USD
01-Apr-2020
01-Apr-2020
PLAINS ALL AMERICAN PIPELINE LP
Corporates
Fixed Income
48336.41
0.00448
48336.41
56000
United States
--
USD
12.02
5.99
1
15-Jun-2044
4.7
12.06
--
5.99
12.06
5.99
USD
23-Apr-2014
23-Apr-2014
US BANCORP
Corporates
Fixed Income
48382.41
0.00448
48382.41
60000
United States
--
USD
5.89
5.04
1
22-Jul-2030
1.38
5.87
--
5.04
5.87
5.04
USD
20-Jul-2020
20-Jul-2020
CHUBB INA HOLDINGS INC
Corporates
Fixed Income
48288.61
0.00447
48288.61
70000
Switzerland
--
USD
16.63
4.98
1
15-Dec-2051
2.85
16.69
--
4.98
16.69
4.98
USD
18-Nov-2021
18-Nov-2021
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
48119.28
0.00446
48119.28
55000
United States
--
USD
3.88
5.58
1
07-Jun-2029
1.89
3.9
--
5.42
3.91
5.42
USD
07-Jun-2021
07-Jun-2021
BELL TELEPHONE COMPANY OF CANADA O
Corporates
Fixed Income
48051.42
0.00445
48051.42
70000
Canada
--
USD
15.93
5.42
1
15-Feb-2052
3.2
15.95
--
5.42
15.95
5.42
USD
12-Aug-2021
12-Aug-2021
COMMONWEALTH EDISON COMPANY
Corporates
Fixed Income
48073.76
0.00445
48073.76
51000
United States
--
USD
3.13
4.93
1
15-Aug-2027
2.95
3.15
--
4.93
3.15
4.93
USD
23-Aug-2017
23-Aug-2017
CSX CORP
Corporates
Fixed Income
48013.09
0.00445
48013.09
55000
United States
--
USD
17.45
5.43
1
01-Mar-2068
4.65
17
--
5.43
17
5.43
USD
20-Feb-2018
20-Feb-2018
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
48006.66
0.00445
48006.66
53000
United States
--
USD
5.31
5
1
22-Mar-2030
3.15
5.33
--
5
5.33
5
USD
20-Mar-2020
20-Mar-2020
CAMDEN PROPERTY TRUST
Corporates
Fixed Income
47991.17
0.00444
47991.17
52000
United States
--
USD
4.69
5
1
01-Jul-2029
3.15
4.71
--
5
4.71
5
USD
17-Jun-2019
17-Jun-2019
OREILLY AUTOMOTIVE INC
Corporates
Fixed Income
47912.62
0.00444
47912.62
49000
United States
--
USD
5.07
5.04
1
01-Apr-2030
4.2
5.11
--
5.04
5.11
5.04
USD
27-Mar-2020
27-Mar-2020
WASTE MANAGEMENT INC
Corporates
Fixed Income
47997
0.00444
47997
50000
United States
--
USD
3.29
4.71
1
15-Nov-2027
3.15
3.33
--
4.71
3.33
4.71
USD
08-Nov-2017
08-Nov-2017
ESSEX PORTFOLIO LP
Corporates
Fixed Income
47808.79
0.00443
47808.79
50000
United States
--
USD
4.34
5.09
1
01-Mar-2029
4
4.38
--
5.09
4.38
5.09
USD
11-Feb-2019
11-Feb-2019
CAMPBELL SOUP COMPANY
Corporates
Fixed Income
47723.6
0.00442
47723.6
55000
United States
--
USD
5.45
5.14
1
24-Apr-2030
2.38
5.45
--
5.14
5.45
5.14
USD
24-Apr-2020
24-Apr-2020
CONSTELLATION BRANDS INC
Corporates
Fixed Income
47720.45
0.00442
47720.45
50000
United States
--
USD
3.51
5.03
1
15-Feb-2028
3.6
3.54
--
5.03
3.54
5.03
USD
07-Feb-2018
07-Feb-2018
OCCIDENTAL PETROLEUM CORPORATION
Corporates
Fixed Income
47342.45
0.00438
47342.45
40000
United States
--
USD
4.64
5.71
1
15-Jul-2030
8.88
4.86
--
5.5
4.56
5.5
USD
13-Jul-2020
13-Jul-2020
GATX CORPORATION
Corporates
Fixed Income
47207.21
0.00437
47207.21
48000
United States
--
USD
2.68
5.14
1
30-Mar-2027
3.85
2.74
--
5.14
2.74
5.14
USD
09-Feb-2017
09-Feb-2017
MERCK & CO INC
Corporates
Fixed Income
47133.16
0.00436
47133.16
75000
United States
--
USD
16.68
5.07
1
24-Jun-2050
2.45
16.74
--
5.07
16.74
5.07
USD
24-Jun-2020
24-Jun-2020
NIKE INC
Corporates
Fixed Income
47138.06
0.00436
47138.06
61000
United States
--
USD
14.11
5.2
1
01-Nov-2046
3.38
14.22
--
5.2
14.22
5.2
USD
21-Oct-2016
21-Oct-2016
WRKCO INC
Corporates
Fixed Income
47047.7
0.00436
47047.7
55000
United States
--
USD
7.74
5.1
1
15-Jun-2033
3
7.72
--
5.1
7.72
5.1
USD
03-Jun-2020
03-Jun-2020
PUBLIC STORAGE OPERATING CO
Corporates
Fixed Income
47029.78
0.00435
47029.78
55000
United States
--
USD
6.3
4.9
1
01-May-2031
2.3
6.3
--
4.9
6.3
4.9
USD
23-Apr-2021
23-Apr-2021
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
46877.67
0.00434
46877.67
50000
United States
--
USD
12.33
5.27
1
15-May-2044
4.63
12.43
--
5.27
12.43
5.27
USD
15-May-2020
17-Jul-2020
BURLINGTON NORTHERN SANTA FE LLC
Corporates
Fixed Income
46657.89
0.00432
46657.89
45000
United States
--
USD
10.94
5.23
1
01-Jun-2041
5.4
10.98
--
5.22
10.78
5.22
USD
19-May-2011
19-May-2011
CVS HEALTH CORP
Corporates
Fixed Income
46668.11
0.00432
46668.11
56000
United States
--
USD
13.99
5.63
1
01-Apr-2050
4.25
14.04
--
5.63
14.04
5.63
USD
31-Mar-2020
31-Mar-2020
MOTOROLA SOLUTIONS INC
Corporates
Fixed Income
46704.42
0.00432
46704.42
55000
United States
--
USD
5.94
5.17
1
15-Nov-2030
2.3
5.92
--
5.17
5.92
5.17
USD
14-Aug-2020
14-Aug-2020
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
46574.89
0.00431
46574.89
48000
Japan
--
USD
3.59
4.88
1
02-Mar-2028
3.96
3.57
--
4.88
3.57
4.88
USD
02-Mar-2018
02-Mar-2018
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
46574.75
0.00431
46574.75
50000
United States
--
USD
11.53
5.28
1
01-Dec-2041
4.55
11.57
--
5.28
11.57
5.28
USD
01-Jun-2012
23-Aug-2012
REGENCY CENTERS LP
Corporates
Fixed Income
46507.42
0.00431
46507.42
48000
United States
--
USD
2.6
5
1
01-Feb-2027
3.6
2.64
--
5
2.64
5
USD
26-Jan-2017
26-Jan-2017
COMCAST CORPORATION
Corporates
Fixed Income
46322.86
0.00429
46322.86
47000
United States
--
USD
5.47
4.86
1
15-Oct-2030
4.25
5.52
--
4.86
5.52
4.86
USD
05-Oct-2018
05-Oct-2018
THOMSON REUTERS CORPORATION
Corporates
Fixed Income
46379.78
0.00429
46379.78
45000
Canada
--
USD
8.43
5.22
1
15-Aug-2035
5.5
8.37
--
5.22
8.37
5.22
USD
09-Aug-2005
09-Aug-2005
BANK OZK
Corporates
Fixed Income
46249.11
0.00428
46249.11
55000
United States
--
USD
2.3
8.68
1
01-Oct-2031
2.75
2.24
--
8.68
2.27
8.68
USD
16-Sept-2021
16-Sept-2021
HARLEY-DAVIDSON INC
Corporates
Fixed Income
46250.54
0.00428
46250.54
55000
United States
--
USD
12.44
6.02
1
28-Jul-2045
4.63
12.5
--
6.02
12.5
6.02
USD
28-Jul-2015
28-Jul-2015
NATIONAL FUEL GAS COMPANY
Corporates
Fixed Income
46224.76
0.00428
46224.76
45000
United States
--
USD
2.27
5.49
1
01-Oct-2026
5.5
2.25
--
5.49
2.25
5.49
USD
18-May-2023
18-May-2023
CATERPILLAR INC
Corporates
Fixed Income
46154.7
0.00427
46154.7
51000
United States
--
USD
4.98
4.6
1
19-Sept-2029
2.6
5
--
4.6
5
4.6
USD
19-Sept-2019
19-Sept-2019
CME GROUP INC
Corporates
Fixed Income
46079.73
0.00427
46079.73
45000
United States
--
USD
12.03
5.12
1
15-Sept-2043
5.3
12.12
--
5.12
11.94
5.12
USD
09-Sept-2013
09-Sept-2013
NOMURA HOLDINGS INC
Corporates
Fixed Income
46118.48
0.00427
46118.48
45000
Japan
--
USD
4.49
5.34
1
06-Jul-2029
5.61
4.47
--
5.34
4.47
5.34
USD
06-Jul-2022
06-Jul-2022
UNUM GROUP
Corporates
Fixed Income
46142.46
0.00427
46142.46
60000
United States
--
USD
14.26
5.93
1
15-Jun-2051
4.13
14.27
--
5.93
14.27
5.93
USD
14-Jun-2021
14-Jun-2021
CITIGROUP INC
Corporates
Fixed Income
46027.34
0.00426
46027.34
41000
United States
--
USD
11.29
5.65
1
13-Sept-2043
6.67
11.29
--
5.65
11.29
5.65
USD
13-Sept-2013
13-Sept-2013
HOME DEPOT INC
Corporates
Fixed Income
45986.43
0.00426
45986.43
49000
United States
--
USD
2.35
4.84
1
15-Sept-2026
2.13
2.35
--
4.84
2.35
4.84
USD
15-Sept-2016
15-Sept-2016
AVALONBAY COMMUNITIES INC MTN
Corporates
Fixed Income
45919.32
0.00425
45919.32
55000
United States
--
USD
13.6
5.49
1
01-Jul-2047
4.15
13.69
--
5.49
13.69
5.49
USD
21-Jun-2017
21-Jun-2017
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
45879.55
0.00425
45879.55
45000
United States
--
USD
10.69
5.31
1
30-Sept-2040
5.25
10.66
--
5.31
10.66
5.31
USD
30-Mar-2011
24-May-2011
SCHLUMBERGER INVESTMENT SA
Corporates
Fixed Income
45884.03
0.00425
45884.03
45000
United States
--
USD
7.14
4.83
1
15-May-2033
4.85
7.18
--
4.83
7.18
4.83
USD
15-May-2023
15-May-2023
FOX CORP
Corporates
Fixed Income
45781.26
0.00424
45781.26
46000
United States
--
USD
4.16
5.01
1
25-Jan-2029
4.71
4.23
--
5.01
4.23
5.01
USD
25-Jan-2020
30-Mar-2020
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
45760.66
0.00424
45760.66
55000
United States
--
USD
6.07
5.44
1
08-Jan-2031
2.35
6.04
--
5.44
6.04
5.44
USD
08-Jan-2021
08-Jan-2021
MDC HOLDINGS INC
Corporates
Fixed Income
45838.74
0.00424
45838.74
49000
United States
--
USD
4.98
5.31
1
15-Jan-2030
3.85
5.05
--
5.31
5.05
5.31
USD
09-Jan-2020
09-Jan-2020
MORGAN STANLEY MTN
Corporates
Fixed Income
45844.82
0.00424
45844.82
45000
United States
--
USD
3.74
5.52
1
20-Jul-2029
5.45
3.76
--
5.22
3.77
5.22
USD
21-Jul-2023
21-Jul-2023
AUTOZONE INC
Corporates
Fixed Income
45455.23
0.00421
45455.23
45000
United States
--
USD
7.25
5.17
1
01-Aug-2033
5.2
7.27
--
5.17
7.27
5.17
USD
21-Jul-2023
21-Jul-2023
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
45302.13
0.00419
45302.13
45000
United States
--
USD
1.38
5.02
1
08-Sept-2025
5.3
1.37
--
5.02
1.37
5.02
USD
08-Sept-2023
08-Sept-2023
CONSTELLATION BRANDS INC
Corporates
Fixed Income
45058.13
0.00417
45058.13
45000
United States
--
USD
3.98
5.04
1
15-Nov-2028
4.65
4.04
--
5.04
4.04
5.04
USD
29-Oct-2018
29-Oct-2018
ATMOS ENERGY CORPORATION
Corporates
Fixed Income
44878.59
0.00416
44878.59
43000
United States
--
USD
10.92
5.25
1
15-Jun-2041
5.5
10.97
--
5.25
10.77
5.25
USD
10-Jun-2011
10-Jun-2011
FEDEX CORP
Corporates
Fixed Income
44949.92
0.00416
44949.92
50000
United States
--
USD
8.59
5.21
1
01-Feb-2035
3.9
8.53
--
5.21
8.53
5.21
USD
09-Jan-2015
09-Jan-2015
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
44931.01
0.00416
44931.01
45000
United States
--
USD
0.96
5.43
1
01-Apr-2025
3.5
0.96
--
5.43
0.96
5.43
USD
30-Mar-2020
30-Mar-2020
PIEDMONT OPERATING PARTNERSHIP LP
Corporates
Fixed Income
44943.2
0.00416
44943.2
57000
United States
--
USD
5.6
7.45
1
15-Aug-2030
3.15
5.51
--
7.45
5.51
7.45
USD
12-Aug-2020
12-Aug-2020
WALT DISNEY CO
Corporates
Fixed Income
44971.05
0.00416
44971.05
47000
United States
--
USD
11.02
5.03
1
23-Mar-2040
4.63
11.07
--
5.03
11.07
5.03
USD
23-Mar-2020
23-Mar-2020
ARTHUR J GALLAGHER & CO
Corporates
Fixed Income
44829.48
0.00415
44829.48
70000
United States
--
USD
15.97
5.63
1
09-Mar-2052
3.05
15.96
--
5.63
15.96
5.63
USD
09-Nov-2021
09-Nov-2021
NXP BV
Corporates
Fixed Income
44795.98
0.00415
44795.98
45000
United States
--
USD
2.86
5.05
1
01-Jun-2027
4.4
2.88
--
5.05
2.88
5.05
USD
16-May-2022
16-May-2022
AMERICA MOVIL SAB DE CV
Corporates
Fixed Income
44722.21
0.00414
44722.21
50000
Mexico
--
USD
5.4
5.13
1
07-May-2030
2.88
5.4
--
5.13
5.4
5.13
USD
07-May-2020
07-May-2020
ELEVANCE HEALTH INC
Corporates
Fixed Income
44488.67
0.00412
44488.67
40000
United States
--
USD
13.64
5.51
1
15-Oct-2052
6.1
13.68
--
5.5
13.58
5.5
USD
04-Nov-2022
04-Nov-2022
J M SMUCKER CO
Corporates
Fixed Income
44514.87
0.00412
44514.87
40000
United States
--
USD
11.04
5.77
1
15-Nov-2043
6.5
11.1
--
5.76
10.94
5.76
USD
25-Oct-2023
25-Oct-2023
ONEOK INC
Corporates
Fixed Income
44530.02
0.00412
44530.02
39000
United States
--
USD
12.48
6.17
1
15-Jan-2051
7.15
12.51
--
6.16
12.42
6.16
USD
07-May-2020
07-May-2020
CITIGROUP INC
Corporates
Fixed Income
44418
0.00411
44418
45000
United States
--
USD
1.84
5.44
1
09-Mar-2026
4.6
1.83
--
5.44
1.83
5.44
USD
09-Mar-2016
09-Mar-2016
ELI LILLY AND COMPANY
Corporates
Fixed Income
44267.83
0.0041
44267.83
50000
United States
--
USD
14.02
4.89
1
15-May-2047
3.95
14.16
--
4.89
14.16
4.89
USD
09-May-2017
09-May-2017
BURLINGTON NORTHERN SANTA FE LLC
Corporates
Fixed Income
44143.64
0.00409
44143.64
45000
United States
--
USD
11.13
5.25
1
01-Mar-2041
5.05
11.17
--
5.25
11.17
5.25
USD
10-Sept-2010
10-Sept-2010
CARRIER GLOBAL CORP
Corporates
Fixed Income
44203.87
0.00409
44203.87
40000
United States
--
USD
14.24
5.5
1
15-Mar-2054
6.2
14.25
--
5.49
14.16
5.49
USD
30-Nov-2023
21-Feb-2024
SAN DIEGO GAS & ELECTRIC CO
Corporates
Fixed Income
44137.72
0.00409
44137.72
65000
United States
--
USD
16.32
5.18
1
15-Aug-2051
2.95
16.37
--
5.18
16.37
5.18
USD
13-Aug-2021
13-Aug-2021
PARKER HANNIFIN CORPORATION
Corporates
Fixed Income
44083.12
0.00408
44083.12
53000
United States
--
USD
13.69
5.41
1
01-Mar-2047
4.1
13.79
--
5.41
13.79
5.41
USD
01-Sept-2017
11-Dec-2017
VENTAS REALTY LP
Corporates
Fixed Income
44017.6
0.00408
44017.6
46000
United States
--
USD
3.52
5.32
1
01-Mar-2028
4
3.56
--
5.32
3.56
5.32
USD
23-Feb-2018
23-Feb-2018
NATIONAL RURAL UTILITIES COOPERATI
Corporates
Fixed Income
43967.21
0.00407
43967.21
45000
United States
--
USD
4.02
4.85
1
01-Nov-2028
3.9
4.07
--
4.85
4.07
4.85
USD
31-Oct-2018
31-Oct-2018
UNION PACIFIC CORPORATION
Corporates
Fixed Income
43991.59
0.00407
43991.59
45000
United States
--
USD
3.95
4.56
1
10-Sept-2028
3.95
4.02
--
4.56
4.02
4.56
USD
08-Jun-2018
08-Jun-2018
COMCAST CORPORATION
Corporates
Fixed Income
43818.08
0.00406
43818.08
49000
United States
--
USD
5.26
4.83
1
01-Feb-2030
2.65
5.27
--
4.83
5.27
4.83
USD
05-Nov-2019
05-Nov-2019
BROWN & BROWN INC
Corporates
Fixed Income
43778.03
0.00405
43778.03
45000
United States
--
USD
4.32
5.16
1
15-Mar-2029
4.5
4.38
--
5.16
4.38
5.16
USD
11-Mar-2019
11-Mar-2019
BP CAPITAL MARKETS PLC
Corporates
Fixed Income
43635.5
0.00404
43635.5
45000
United Kingdom
--
USD
4.11
4.75
1
28-Nov-2028
3.72
4.16
--
4.75
4.16
4.75
USD
28-Nov-2016
28-Nov-2016
CITIGROUP INC
Corporates
Fixed Income
43587.99
0.00404
43587.99
50000
United States
--
USD
5.17
5.5
1
29-Jan-2031
2.67
5.24
--
5.34
5.24
5.34
USD
29-Jan-2020
29-Jan-2020
SHERWIN-WILLIAMS COMPANY (THE)
Corporates
Fixed Income
43674.54
0.00404
43674.54
61000
United States
--
USD
15.14
5.44
1
15-May-2050
3.3
15.2
--
5.44
15.2
5.44
USD
17-Mar-2020
17-Mar-2020
DEERE & CO
Corporates
Fixed Income
43461.54
0.00402
43461.54
44000
United States
--
USD
1
5.2
1
15-Apr-2025
2.75
1
--
5.2
1
5.2
USD
30-Mar-2020
30-Mar-2020
HERSHEY COMPANY THE
Corporates
Fixed Income
43345.59
0.00401
43345.59
48000
United States
--
USD
5.08
4.61
1
15-Nov-2029
2.45
5.1
--
4.61
5.1
4.61
USD
31-Oct-2019
31-Oct-2019
PARAMOUNT GLOBAL
Corporates
Fixed Income
42732.36
0.00396
42732.36
47000
United States
--
USD
4.49
6.61
1
01-Jun-2029
4.2
4.46
--
6.61
4.46
6.61
USD
05-Mar-2019
05-Mar-2019
SUNOCO LOGISTICS PARTNERS OPERATIO
Corporates
Fixed Income
42773.29
0.00396
42773.29
45000
United States
--
USD
12.37
6.01
1
01-Oct-2047
5.4
12.43
--
6.01
12.43
6.01
USD
21-Sept-2017
21-Sept-2017
DEERE & CO
Corporates
Fixed Income
42644.03
0.00395
42644.03
40000
United States
--
USD
4.68
4.51
1
16-Oct-2029
5.38
4.67
--
4.51
4.67
4.51
USD
16-Oct-2009
16-Oct-2009
EQUINIX INC
Corporates
Fixed Income
42665.97
0.00395
42665.97
45000
United States
--
USD
2.46
5.47
1
18-Nov-2026
2.9
2.46
--
5.47
2.46
5.47
USD
18-Nov-2019
18-Nov-2019
NORTHWEST PIPELINE LLC
Corporates
Fixed Income
42630.42
0.00395
42630.42
43000
United States
--
USD
2.67
5.02
1
01-Apr-2027
4
2.74
--
5.02
2.74
5.02
USD
01-Oct-2017
28-Feb-2018
DOW CHEMICAL COMPANY (THE)
Corporates
Fixed Income
42604.57
0.00394
42604.57
42000
United States
--
USD
4
4.83
1
30-Nov-2028
4.8
4.08
--
4.83
4.08
4.83
USD
30-May-2019
18-Nov-2019
EPR PROPERTIES
Corporates
Fixed Income
42507.42
0.00394
42507.42
50000
United States
--
USD
6.39
6.33
1
15-Nov-2031
3.6
6.33
--
6.33
6.33
6.33
USD
27-Oct-2021
27-Oct-2021
PROCTER & GAMBLE CO
Corporates
Fixed Income
42442.74
0.00393
42442.74
46000
United States
--
USD
5.39
4.49
1
25-Mar-2030
3
5.38
--
4.49
5.38
4.49
USD
25-Mar-2020
25-Mar-2020
AON CORPORATION
Corporates
Fixed Income
42312.04
0.00392
42312.04
38000
United States
--
USD
10.24
5.48
1
30-Sept-2040
6.25
10.2
--
5.48
10.2
5.48
USD
10-Sept-2010
10-Sept-2010
DARDEN RESTAURANTS INC
Corporates
Fixed Income
42334.13
0.00392
42334.13
51000
United States
--
USD
13.28
5.93
1
15-Feb-2048
4.55
13.33
--
5.93
13.33
5.93
USD
22-Feb-2018
22-Feb-2018
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
42381.2
0.00392
42381.2
50000
United States
--
USD
6.86
5.1
1
01-Feb-2032
2.65
6.84
--
5.1
6.84
5.1
USD
11-Jan-2022
11-Jan-2022
ALIBABA GROUP HOLDING LTD
Corporates
Fixed Income
42106.92
0.0039
42106.92
60000
China
--
USD
12.49
5.46
1
09-Feb-2041
2.7
12.47
--
5.46
12.47
5.46
USD
09-Feb-2021
09-Feb-2021
COMCAST CORPORATION
Corporates
Fixed Income
41973.33
0.00389
41973.33
65000
United States
--
USD
16.15
5.34
1
15-Jan-2051
2.8
16.18
--
5.34
16.18
5.34
USD
28-May-2020
28-May-2020
WESTERN MIDSTREAM OPERATING LP
Corporates
Fixed Income
41983.88
0.00389
41983.88
40000
United States
--
USD
4.06
5.47
1
15-Jan-2029
6.35
4.06
--
5.46
4
5.46
USD
29-Sept-2023
29-Sept-2023
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
41896.77
0.00388
41896.77
44000
Japan
--
USD
2.18
5.12
1
14-Jul-2026
2.63
2.17
--
5.12
2.17
5.12
USD
14-Jul-2016
14-Jul-2016
COSTCO WHOLESALE CORPORATION
Corporates
Fixed Income
41750.9
0.00387
41750.9
51000
United States
--
USD
7.24
4.58
1
20-Apr-2032
1.75
7.25
--
4.58
7.25
4.58
USD
20-Apr-2020
20-Apr-2020
EBAY INC
Corporates
Fixed Income
41809.05
0.00387
41809.05
43000
United States
--
USD
2.88
4.94
1
05-Jun-2027
3.6
2.93
--
4.94
2.93
4.94
USD
06-Jun-2017
06-Jun-2017
CONSTELLATION BRANDS INC
Corporates
Fixed Income
41635.83
0.00386
41635.83
43000
United States
--
USD
2.82
5.09
1
09-May-2027
3.5
2.86
--
5.09
2.86
5.09
USD
09-May-2017
09-May-2017
DH EUROPE FINANCE II SARL
Corporates
Fixed Income
41661.1
0.00386
41661.1
46000
United States
--
USD
5.06
4.72
1
15-Nov-2029
2.6
5.07
--
4.72
5.07
4.72
USD
07-Nov-2019
07-Nov-2019
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
41701.4
0.00386
41701.4
40000
Japan
--
USD
6.82
5.29
1
19-Apr-2034
5.41
6.96
--
5.15
6.95
5.15
USD
19-Apr-2023
19-Apr-2023
ECOLAB INC
Corporates
Fixed Income
41228.84
0.00382
41228.84
70000
United States
--
USD
17.47
4.95
1
15-Aug-2050
2.13
17.54
--
4.95
17.54
4.95
USD
13-Aug-2020
13-Aug-2020
INTERNATIONAL FLAVORS & FRAGRANCES
Corporates
Fixed Income
41151.99
0.00381
41151.99
48000
United States
--
USD
13.1
6.14
1
26-Sept-2048
5
13.13
--
6.14
13.13
6.14
USD
26-Sept-2018
26-Sept-2018
MOSAIC CO/THE
Corporates
Fixed Income
41200.1
0.00381
41200.1
45000
United States
--
USD
11.12
5.81
1
15-Nov-2041
4.88
11.12
--
5.81
11.12
5.81
USD
24-Oct-2011
24-Oct-2011
RALPH LAUREN CORP
Corporates
Fixed Income
40745.88
0.00377
40745.88
45000
United States
--
USD
5.49
4.89
1
15-Jun-2030
2.95
5.5
--
4.89
5.5
4.89
USD
03-Jun-2020
03-Jun-2020
GENERAL MILLS INC
Corporates
Fixed Income
40653.74
0.00376
40653.74
40000
United States
--
USD
0.74
5.4
1
18-Nov-2025
5.24
1.52
--
5.4
1.52
5.4
USD
18-Nov-2022
18-Nov-2022
PEPSICO INC
Corporates
Fixed Income
40585.94
0.00376
40585.94
50000
United States
--
USD
17.61
5.02
1
19-Mar-2060
3.88
17.43
--
5.02
17.43
5.02
USD
19-Mar-2020
19-Mar-2020
THERMO FISHER SCIENTIFIC INC
Corporates
Fixed Income
40627.35
0.00376
40627.35
40000
United States
--
USD
5.34
4.81
1
10-Aug-2030
4.98
5.37
--
4.81
5.25
4.81
USD
10-Aug-2023
10-Aug-2023
AMERICAN HOMES 4 RENT LP
Corporates
Fixed Income
40525.8
0.00375
40525.8
41000
United States
--
USD
4.2
5.31
1
15-Feb-2029
4.9
4.26
--
5.31
4.26
5.31
USD
23-Jan-2019
23-Jan-2019
CONAGRA BRANDS INC
Corporates
Fixed Income
40347.15
0.00374
40347.15
40000
United States
--
USD
3.92
5.12
1
01-Nov-2028
4.85
3.99
--
5.12
3.99
5.12
USD
22-Oct-2018
22-Oct-2018
ENERGY TRANSFER LP
Corporates
Fixed Income
40335.32
0.00373
40335.32
40000
United States
--
USD
13.81
5.96
1
15-May-2054
5.95
13.77
--
5.96
13.77
5.96
USD
25-Jan-2024
25-Jan-2024
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporates
Fixed Income
40318.22
0.00373
40318.22
40000
United States
--
USD
3.93
4.89
1
15-Sept-2028
5.05
3.95
--
4.89
3.88
4.89
USD
29-Jun-2023
29-Jun-2023
ONEOK INC
Corporates
Fixed Income
40294.75
0.00373
40294.75
43000
United States
--
USD
11.56
5.9
1
15-Oct-2043
5.15
11.55
--
5.9
11.55
5.9
USD
10-Oct-2013
10-Oct-2013
ALPHABET INC
Corporates
Fixed Income
40105.35
0.00371
40105.35
67000
United States
--
USD
17.78
4.75
1
15-Aug-2050
2.05
17.87
--
4.75
17.87
4.75
USD
05-Aug-2020
05-Aug-2020
HUBBELL INCORPORATED
Corporates
Fixed Income
40084.82
0.00371
40084.82
42000
United States
--
USD
3.51
4.92
1
15-Feb-2028
3.5
3.55
--
4.92
3.55
4.92
USD
02-Feb-2018
02-Feb-2018
CONNECTICUT LIGHT AND POWER COMPAN
Corporates
Fixed Income
39962.73
0.0037
39962.73
40000
United States
--
USD
7.25
5.07
1
01-Jul-2033
4.9
7.27
--
5.07
7.27
5.07
USD
06-Jul-2023
06-Jul-2023
ERP OPERATING LP
Corporates
Fixed Income
39948.85
0.0037
39948.85
42000
United States
--
USD
3.56
4.96
1
01-Mar-2028
3.5
3.6
--
4.96
3.6
4.96
USD
07-Feb-2018
07-Feb-2018
MERCK & CO INC
Corporates
Fixed Income
39925.2
0.0037
39925.2
40000
United States
--
USD
3.68
4.49
1
17-May-2028
4.05
3.71
--
4.49
3.71
4.49
USD
17-May-2023
17-May-2023
NSTAR ELECTRIC CO
Corporates
Fixed Income
39961.33
0.0037
39961.33
45000
United States
--
USD
14.6
5.43
1
01-Jun-2052
4.55
14.63
--
5.43
14.63
5.43
USD
17-May-2022
17-May-2022
PRINCIPAL FINANCIAL GROUP INC
Corporates
Fixed Income
39982.35
0.0037
39982.35
42000
United States
--
USD
4.49
5.08
1
15-May-2029
3.7
4.52
--
5.08
4.52
5.08
USD
10-May-2019
10-May-2019
RPM INTERNATIONAL INC
Corporates
Fixed Income
39923.69
0.0037
39923.69
41000
United States
--
USD
4.28
5.24
1
01-Mar-2029
4.55
4.33
--
5.24
4.33
5.24
USD
27-Feb-2019
27-Feb-2019
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
39779.88
0.00368
39779.88
35000
United States
--
USD
4.99
5.96
1
30-Oct-2031
7.62
5.08
--
5.69
5.08
5.69
USD
01-Nov-2023
01-Nov-2023
NIKE INC
Corporates
Fixed Income
39793.1
0.00368
39793.1
44000
United States
--
USD
5.37
4.7
1
27-Mar-2030
2.85
5.4
--
4.7
5.4
4.7
USD
27-Mar-2020
27-Mar-2020
ARCH CAPITAL GROUP LTD
Corporates
Fixed Income
39481.82
0.00366
39481.82
34000
United States
--
USD
7.16
5.63
1
01-May-2034
7.35
7.09
--
5.63
7.09
5.63
USD
04-May-2004
04-May-2004
CHUBB INA HOLDINGS INC
Corporates
Fixed Income
39528.29
0.00366
39528.29
45000
United States
--
USD
12.5
5.18
1
13-Mar-2043
4.15
12.52
--
5.18
12.52
5.18
USD
13-Mar-2013
13-Mar-2013
CROWN CASTLE INC
Corporates
Fixed Income
39401.96
0.00365
39401.96
40000
United States
--
USD
3.92
5.27
1
01-Sept-2028
4.8
3.92
--
5.27
3.92
5.27
USD
26-Apr-2023
26-Apr-2023
ERP OPERATING LP
Corporates
Fixed Income
39372.77
0.00365
39372.77
45000
United States
--
USD
12.58
5.64
1
01-Jun-2045
4.5
12.66
--
5.64
12.66
5.64
USD
14-May-2015
14-May-2015
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
39318.07
0.00364
39318.07
55000
United States
--
USD
16.24
5.26
1
15-Feb-2053
3.3
16.25
--
5.26
16.25
5.26
USD
15-Sept-2021
15-Sept-2021
LINCOLN NATIONAL CORPORATION
Corporates
Fixed Income
39299.81
0.00364
39299.81
41000
United States
--
USD
2.5
5.36
1
12-Dec-2026
3.63
2.53
--
5.36
2.53
5.36
USD
12-Dec-2016
12-Dec-2016
MICROSOFT CORPORATION
Corporates
Fixed Income
39301.63
0.00364
39301.63
40000
United States
--
USD
13.21
4.71
1
03-Nov-2045
4.45
13.37
--
4.71
13.37
4.71
USD
03-Nov-2015
03-Nov-2015
REINSURANCE GROUP OF AMERICA INCOR
Corporates
Fixed Income
39352.5
0.00364
39352.5
41000
United States
--
USD
4.46
5.12
1
15-May-2029
3.9
4.5
--
5.12
4.5
5.12
USD
15-May-2019
15-May-2019
FLOWSERVE CORPORATION
Corporates
Fixed Income
39236.49
0.00363
39236.49
47000
United States
--
USD
6.77
5.53
1
15-Jan-2032
2.8
6.74
--
5.53
6.74
5.53
USD
23-Sept-2021
23-Sept-2021
NATIONWIDE FINANCIAL SERVICES INC
Corporates
Fixed Income
39250.3
0.00363
39250.3
38000
United States
--
USD
8.39
7.11
1
15-May-2067
6.75
8.55
--
7.11
8.55
7.11
USD
18-May-2007
18-May-2007
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
39138.5
0.00362
39138.5
40000
United States
--
USD
1.4
5.07
1
11-Sept-2025
3.4
1.39
--
5.07
1.39
5.07
USD
11-Sept-2015
11-Sept-2015
KIMCO REALTY OP LLC
Corporates
Fixed Income
39075.86
0.00362
39075.86
48000
United States
--
USD
13.24
5.96
1
01-Sept-2047
4.45
13.29
--
5.96
13.29
5.96
USD
10-Aug-2017
10-Aug-2017
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
39070.32
0.00362
39070.32
45000
Japan
--
USD
5.4
5.47
1
25-May-2031
2.59
5.48
--
5.3
5.49
5.3
USD
25-Feb-2020
25-Feb-2020
FEDEX CORP
Corporates
Fixed Income
38884.81
0.0036
38884.81
39000
United States
--
USD
7.66
5.07
1
15-Jan-2034
4.9
7.61
--
5.07
7.61
5.07
USD
09-Jan-2014
09-Jan-2014
PROCTER & GAMBLE CO
Corporates
Fixed Income
38730.22
0.00359
38730.22
40000
United States
--
USD
1.77
4.76
1
02-Feb-2026
2.7
1.76
--
4.76
1.76
4.76
USD
02-Feb-2016
02-Feb-2016
SANTANDER HOLDINGS USA INC
Corporates
Fixed Income
38818.17
0.00359
38818.17
37000
United States
--
USD
3.54
6.16
1
12-Jun-2029
6.57
3.58
--
5.75
3.58
5.75
USD
12-Jun-2023
12-Jun-2023
TWDC ENTERPRISES 18 CORP
Corporates
Fixed Income
38743.83
0.00359
38743.83
40000
United States
--
USD
1.79
4.99
1
13-Feb-2026
3
1.79
--
4.99
1.79
4.99
USD
08-Jan-2016
08-Jan-2016
REGENCY CENTERS LP
Corporates
Fixed Income
38654.23
0.00358
38654.23
40000
United States
--
USD
3.54
5.11
1
15-Mar-2028
4.13
3.59
--
5.11
3.59
5.11
USD
09-Mar-2018
09-Mar-2018
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
38530.32
0.00357
38530.32
41000
United States
--
USD
3.23
4.77
1
08-Sept-2027
2.8
3.22
--
4.77
3.22
4.77
USD
08-Sept-2017
08-Sept-2017
META PLATFORMS INC
Corporates
Fixed Income
38198.53
0.00354
38198.53
35000
United States
--
USD
16.11
5.32
1
15-May-2063
5.75
15.86
--
5.32
15.8
5.32
USD
03-May-2023
03-May-2023
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
38150.99
0.00353
38150.99
40000
United States
--
USD
3.49
4.6
1
06-Jan-2028
3.05
3.48
--
4.6
3.48
4.6
USD
08-Jan-2018
08-Jan-2018
LOEWS CORPORATION
Corporates
Fixed Income
37864.09
0.00351
37864.09
35000
United States
--
USD
8.01
5.12
1
01-Feb-2035
6
7.96
--
5.12
7.96
5.12
USD
27-Jan-2005
27-Jan-2005
PROGRESSIVE CORPORATION (THE)
Corporates
Fixed Income
37895.05
0.00351
37895.05
35000
United States
--
USD
4.21
4.83
1
01-Mar-2029
6.63
4.19
--
4.83
4.19
4.83
USD
01-Mar-1999
01-Mar-1999
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
37763.14
0.0035
37763.14
40000
United States
--
USD
14.6
5.34
1
27-Jul-2052
4.9
14.65
--
5.34
14.65
5.34
USD
27-Jul-2022
27-Jul-2022
UDR INC
Corporates
Fixed Income
37452.88
0.00347
37452.88
41000
United States
--
USD
5.13
5.07
1
15-Jan-2030
3.2
5.14
--
5.07
5.14
5.07
USD
02-Jul-2019
02-Jul-2019
AMGEN INC
Corporates
Fixed Income
37302.48
0.00345
37302.48
44000
United States
--
USD
6.21
4.97
1
25-Feb-2031
2.3
6.2
--
4.97
6.2
4.97
USD
06-May-2020
06-May-2020
JOHNSON & JOHNSON
Corporates
Fixed Income
37253.75
0.00345
37253.75
35000
United States
--
USD
7.23
4.33
1
15-May-2033
4.95
7.22
--
4.33
7.22
4.33
USD
22-May-2003
22-May-2003
DISCOVERY COMMUNICATIONS LLC
Corporates
Fixed Income
37187.78
0.00344
37187.78
39000
United States
--
USD
4.44
5.52
1
15-May-2029
4.13
4.46
--
5.52
4.46
5.52
USD
21-May-2019
21-May-2019
TEXTRON INC
Corporates
Fixed Income
37128.31
0.00344
37128.31
38000
United States
--
USD
1.8
5.32
1
15-Mar-2026
4
1.86
--
5.32
1.86
5.32
USD
11-Mar-2016
11-Mar-2016
CANADIAN PACIFIC RAILWAY COMPANY
Corporates
Fixed Income
37007.92
0.00343
37007.92
32000
Canada
--
USD
5.79
5.12
1
15-Oct-2031
7.13
5.75
--
5.12
5.75
5.12
USD
30-Oct-2001
30-Oct-2001
HANOVER INSURANCE GROUP INC
Corporates
Fixed Income
37089.81
0.00343
37089.81
37000
United States
--
USD
1.81
5.44
1
15-Apr-2026
4.5
1.89
--
5.44
1.89
5.44
USD
08-Apr-2016
08-Apr-2016
AMPHENOL CORPORATION
Corporates
Fixed Income
36852.73
0.00341
36852.73
41000
United States
--
USD
5.28
4.86
1
15-Feb-2030
2.8
5.29
--
4.86
5.29
4.86
USD
10-Sept-2019
10-Sept-2019
TARGA RESOURCES CORP
Corporates
Fixed Income
36819.98
0.00341
36819.98
35000
United States
--
USD
13.25
5.98
1
01-Jul-2052
6.25
13.26
--
5.98
13.17
5.98
USD
07-Jul-2022
07-Jul-2022
CONAGRA BRANDS INC
Corporates
Fixed Income
36703.69
0.0034
36703.69
33000
United States
--
USD
3.77
5.05
1
01-Oct-2028
7
3.75
--
5.05
3.75
5.05
USD
07-Oct-1998
07-Oct-1998
TRANSCONTINENTAL GAS PIPE LINE COM
Corporates
Fixed Income
36672.19
0.0034
36672.19
38000
United States
--
USD
3.55
5.02
1
15-Mar-2028
4
3.6
--
5.02
3.6
5.02
USD
15-Sept-2018
20-Sept-2018
BOOKING HOLDINGS INC
Corporates
Fixed Income
36332.16
0.00336
36332.16
36000
United States
--
USD
5.04
4.86
1
13-Apr-2030
4.63
5.1
--
4.86
5.1
4.86
USD
13-Apr-2020
13-Apr-2020
CELANESE US HOLDINGS LLC
Corporates
Fixed Income
36095.56
0.00334
36095.56
35000
United States
--
USD
2.89
5.53
1
15-Jul-2027
6.17
2.92
--
5.52
2.85
5.52
USD
14-Jul-2022
14-Jul-2022
ERP OPERATING LP
Corporates
Fixed Income
36094.25
0.00334
36094.25
38000
United States
--
USD
3.07
5.07
1
01-Aug-2027
3.25
3.09
--
5.07
3.09
5.07
USD
03-Aug-2017
03-Aug-2017
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
35816
0.00332
35816
35000
United States
--
USD
3.78
4.81
1
07-Jul-2028
5.13
3.76
--
4.81
3.76
4.81
USD
07-Jul-2023
07-Jul-2023
TOTALENERGIES CAPITAL INTERNATIONA
Corporates
Fixed Income
35882.29
0.00332
35882.29
47000
France
--
USD
12.48
5.13
1
29-Jun-2041
2.99
12.5
--
5.13
12.5
5.13
USD
29-Jun-2020
29-Jun-2020
STORE CAPITAL LLC
Corporates
Fixed Income
35799.84
0.00331
35799.84
38000
United States
--
USD
4.32
6.03
1
15-Mar-2029
4.63
4.34
--
6.03
4.34
6.03
USD
28-Feb-2019
28-Feb-2019
VALERO ENERGY CORPORATION
Corporates
Fixed Income
35720.07
0.00331
35720.07
36000
United States
--
USD
3.65
4.94
1
01-Jun-2028
4.35
3.71
--
4.94
3.71
4.94
USD
01-Jun-2018
01-Jun-2018
MARATHON PETROLEUM CORP
Corporates
Fixed Income
35674.21
0.0033
35674.21
40000
United States
--
USD
14.69
5.77
1
15-Sept-2054
5
14.64
--
5.77
14.64
5.77
USD
05-Sept-2014
05-Sept-2014
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
35670.71
0.0033
35670.71
35000
United States
--
USD
14.08
5.4
1
01-Oct-2052
5.35
14.12
--
5.4
14.12
5.4
USD
01-Apr-2021
27-May-2021
PARAMOUNT GLOBAL
Corporates
Fixed Income
35692.21
0.0033
35692.21
49000
United States
--
USD
11.27
7.6
1
15-Aug-2044
4.9
11.2
--
7.6
11.2
7.6
USD
19-Aug-2014
19-Aug-2014
CUBESMART LP
Corporates
Fixed Income
35536.98
0.00329
35536.98
40000
United States
--
USD
5.25
5.3
1
15-Feb-2030
3
5.24
--
5.3
5.24
5.3
USD
11-Oct-2019
11-Oct-2019
PARKER HANNIFIN CORPORATION
Corporates
Fixed Income
35548.05
0.00329
35548.05
38000
United States
--
USD
4.63
4.87
1
14-Jun-2029
3.25
4.66
--
4.87
4.66
4.87
USD
14-Jun-2019
14-Jun-2019
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
35400.16
0.00328
35400.16
35000
United States
--
USD
2.04
4.9
1
08-Jun-2026
4.75
2.03
--
4.9
2.03
4.9
USD
08-Jun-2023
08-Jun-2023
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
35456.11
0.00328
35456.11
35000
Canada
--
USD
2.14
5.05
1
20-Jul-2026
5.2
2.13
--
5.05
2.13
5.05
USD
20-Jul-2023
20-Jul-2023
CSX CORP
Corporates
Fixed Income
35157.1
0.00326
35157.1
39000
United States
--
USD
12.24
5.26
1
01-Mar-2043
4.4
12.3
--
5.26
12.3
5.26
USD
28-Feb-2012
28-Feb-2012
ONEOK INC
Corporates
Fixed Income
35059.53
0.00325
35059.53
43000
United States
--
USD
13.81
5.88
1
01-Sept-2049
4.45
13.85
--
5.88
13.85
5.88
USD
15-Aug-2019
15-Aug-2019
REALTY INCOME CORPORATION
Corporates
Fixed Income
34968.26
0.00324
34968.26
38000
United States
--
USD
5.1
5.15
1
15-Jan-2030
3.4
5.11
--
5.15
5.11
5.15
USD
15-Jan-2024
23-Jan-2024
PPL ELECTRIC UTILITIES CORPORATION
Corporates
Fixed Income
34834.84
0.00323
34834.84
35000
United States
--
USD
7.66
5.05
1
15-Feb-2034
4.85
7.67
--
5.05
7.67
5.05
USD
05-Jan-2024
05-Jan-2024
TIMKEN COMPANY
Corporates
Fixed Income
34762.67
0.00322
34762.67
35000
United States
--
USD
4.07
4.97
1
15-Dec-2028
4.5
4.14
--
4.97
4.14
4.97
USD
06-Sept-2018
06-Sept-2018
AVALONBAY COMMUNITIES INC MTN
Corporates
Fixed Income
34710.51
0.00321
34710.51
37000
United States
--
USD
4.59
4.9
1
01-Jun-2029
3.3
4.62
--
4.9
4.62
4.9
USD
15-May-2019
15-May-2019
JUNIPER NETWORKS INC
Corporates
Fixed Income
34634.48
0.00321
34634.48
37000
United States
--
USD
4.73
5.22
1
15-Aug-2029
3.75
4.76
--
5.22
4.76
5.22
USD
26-Aug-2019
26-Aug-2019
TEXAS INSTRUMENTS INC
Corporates
Fixed Income
34698.9
0.00321
34698.9
35000
United States
--
USD
16.68
5.21
1
18-May-2063
5.05
16.41
--
5.21
16.41
5.21
USD
18-May-2023
18-May-2023
WASTE CONNECTIONS INC
Corporates
Fixed Income
34635.32
0.00321
34635.32
35000
United States
--
USD
4.06
4.83
1
01-Dec-2028
4.25
4.13
--
4.83
4.13
4.83
USD
16-Nov-2018
16-Nov-2018
DEERE & CO
Corporates
Fixed Income
34574.35
0.0032
34574.35
30000
United States
--
USD
5.56
4.61
1
03-Mar-2031
7.13
5.54
--
4.61
5.54
4.61
USD
02-Mar-2001
02-Mar-2001
KIMCO REALTY OP LLC
Corporates
Fixed Income
34461.17
0.00319
34461.17
36000
United States
--
USD
2.33
5.23
1
01-Oct-2026
2.8
2.34
--
5.23
2.34
5.23
USD
18-Aug-2016
18-Aug-2016
NUTRIEN LTD
Corporates
Fixed Income
34363.48
0.00318
34363.48
35000
Canada
--
USD
2.44
5.18
1
15-Dec-2026
4
2.5
--
5.18
2.5
5.18
USD
15-Dec-2017
10-Apr-2018
T-MOBILE USA INC
Corporates
Fixed Income
34308.47
0.00318
34308.47
35000
United States
--
USD
2.75
5.07
1
15-Apr-2027
3.75
2.78
--
5.07
2.78
5.07
USD
15-Apr-2021
21-May-2021
CONOCOPHILLIPS
Corporates
Fixed Income
34261.94
0.00317
34261.94
35000
United States
--
USD
13.2
5.21
1
01-Oct-2047
4.88
13.32
--
5.21
13.32
5.21
USD
01-Apr-2022
06-May-2022
KLA CORP
Corporates
Fixed Income
34155.16
0.00316
34155.16
35000
United States
--
USD
14.69
5.18
1
15-Jul-2052
4.95
14.75
--
5.18
14.75
5.18
USD
23-Jun-2022
23-Jun-2022
MASCO CORPORATION
Corporates
Fixed Income
34078.28
0.00316
34078.28
50000
United States
--
USD
15.75
5.41
1
15-Feb-2051
3.13
15.79
--
5.41
15.79
5.41
USD
04-Mar-2021
04-Mar-2021
OCCIDENTAL PETROLEUM CORPORATION
Corporates
Fixed Income
34133.03
0.00316
34133.03
30000
United States
--
USD
5.78
5.63
1
15-Sept-2031
7.88
5.73
--
5.63
5.73
5.63
USD
15-Sept-2019
18-Sept-2019
FIFTH THIRD BANCORP
Corporates
Fixed Income
34003.2
0.00315
34003.2
35000
United States
--
USD
4.57
5.81
1
28-Jul-2030
4.77
4.59
--
5.57
4.59
5.57
USD
28-Jul-2022
28-Jul-2022
KITE REALTY GROUP LP
Corporates
Fixed Income
34040.32
0.00315
34040.32
35000
United States
--
USD
2.28
6.05
1
01-Oct-2026
4
2.29
--
6.05
2.29
6.05
USD
26-Sept-2016
26-Sept-2016
SOUTHWEST GAS CORP
Corporates
Fixed Income
33901.73
0.00314
33901.73
35000
United States
--
USD
3.56
5.08
1
01-Apr-2028
3.7
3.59
--
5.08
3.59
5.08
USD
15-Mar-2018
15-Mar-2018
AMERICAN HOMES 4 RENT LP
Corporates
Fixed Income
33835.5
0.00313
33835.5
35000
United States
--
USD
3.46
5.36
1
15-Feb-2028
4.25
3.5
--
5.36
3.5
5.36
USD
07-Feb-2018
07-Feb-2018
SNAP-ON INCORPORATED
Corporates
Fixed Income
33853.82
0.00313
33853.82
35000
United States
--
USD
2.68
4.55
1
01-Mar-2027
3.25
2.74
--
4.55
2.74
4.55
USD
21-Feb-2017
21-Feb-2017
BURLINGTON NORTHERN SANTA FE CORPO
Corporates
Fixed Income
33678.1
0.00312
33678.1
30000
United States
--
USD
8.99
5.12
1
01-May-2037
6.15
8.94
--
5.12
8.94
5.12
USD
13-Apr-2007
13-Apr-2007
INTERCONTINENTAL EXCHANGE INC
Corporates
Fixed Income
33644.2
0.00312
33644.2
35000
United States
--
USD
4
4.74
1
21-Sept-2028
3.75
4.06
--
4.74
4.06
4.74
USD
13-Aug-2018
13-Aug-2018
MARTIN MARIETTA MATERIALS INC
Corporates
Fixed Income
33739.92
0.00312
33739.92
35000
United States
--
USD
3.34
4.87
1
15-Dec-2027
3.5
3.39
--
4.87
3.39
4.87
USD
20-Dec-2017
20-Dec-2017
VALERO ENERGY CORPORATION
Corporates
Fixed Income
33737.48
0.00312
33737.48
35000
United States
--
USD
2.28
5.03
1
15-Sept-2026
3.4
2.32
--
5.03
2.32
5.03
USD
12-Sept-2016
12-Sept-2016
RETAIL PROPERTIES OF AMERICA INC
Corporates
Fixed Income
33578.71
0.00311
33578.71
35000
United States
--
USD
5.44
5.54
1
15-Sept-2030
4.75
5.46
--
5.54
5.46
5.54
USD
25-Aug-2020
25-Aug-2020
STEEL DYNAMICS INC
Corporates
Fixed Income
33596.11
0.00311
33596.11
36000
United States
--
USD
5.23
5.05
1
15-Apr-2030
3.45
5.26
--
5.05
5.26
5.05
USD
11-Dec-2019
11-Dec-2019
BANCO SANTANDER SA
Corporates
Fixed Income
33380.41
0.00309
33380.41
40000
Spain
--
USD
5.9
5.95
1
03-Dec-2030
2.75
5.84
--
5.95
5.84
5.95
USD
03-Dec-2020
03-Dec-2020
NORFOLK SOUTHERN CORPORATION
Corporates
Fixed Income
33338
0.00309
33338
30000
United States
--
USD
2.72
4.92
1
15-May-2027
7.8
2.71
--
4.92
2.71
4.92
USD
19-May-1997
19-May-1997
ROGERS COMMUNICATIONS INC
Corporates
Fixed Income
33371.8
0.00309
33371.8
35000
Canada
--
USD
2.45
5.26
1
15-Nov-2026
2.9
2.46
--
5.26
2.46
5.26
USD
04-Nov-2016
04-Nov-2016
PEPSICO INC
Corporates
Fixed Income
33302.42
0.00308
33302.42
40000
United States
--
USD
11.62
5.05
1
19-Mar-2040
3.5
11.65
--
5.05
11.65
5.05
USD
19-Mar-2020
19-Mar-2020
CANADIAN PACIFIC RAILWAY COMPANY
Corporates
Fixed Income
33106.19
0.00307
33106.19
31000
Canada
--
USD
9.02
5.45
1
15-May-2037
5.95
8.95
--
5.45
8.95
5.45
USD
08-May-2007
08-May-2007
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
33164.37
0.00307
33164.37
35000
United States
--
USD
4.47
4.7
1
07-Mar-2029
3.45
4.46
--
4.7
4.46
4.7
USD
07-Mar-2019
07-Mar-2019
STORE CAPITAL LLC
Corporates
Fixed Income
33207.98
0.00307
33207.98
35000
United States
--
USD
3.53
6.02
1
15-Mar-2028
4.5
3.55
--
6.02
3.55
6.02
USD
15-Mar-2018
15-Mar-2018
KLA CORP
Corporates
Fixed Income
33041.51
0.00306
33041.51
45000
United States
--
USD
15.49
5.19
1
01-Mar-2050
3.3
15.57
--
5.19
15.57
5.19
USD
28-Feb-2020
28-Feb-2020
PROGRESSIVE CORPORATION (THE)
Corporates
Fixed Income
32995.36
0.00306
32995.36
34000
United States
--
USD
4.33
4.75
1
01-Mar-2029
4
4.39
--
4.75
4.39
4.75
USD
23-Oct-2018
23-Oct-2018
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Corporates
Fixed Income
32944.76
0.00305
32944.76
35000
United States
--
USD
4.55
4.77
1
15-May-2029
3.2
4.59
--
4.77
4.59
4.77
USD
08-May-2019
08-May-2019
RYDER SYSTEM INC MTN
Corporates
Fixed Income
32919.02
0.00305
32919.02
35000
United States
--
USD
2.75
5.14
1
01-Mar-2027
2.85
2.75
--
5.14
2.75
5.14
USD
24-Feb-2022
24-Feb-2022
CANADIAN NATIONAL RAILWAY COMPANY
Corporates
Fixed Income
32868.66
0.00304
32868.66
30000
Canada
--
USD
3.7
4.77
1
15-Jul-2028
6.9
3.68
--
4.77
3.68
4.77
USD
07-Jul-1998
07-Jul-1998
REVVITY INC
Corporates
Fixed Income
32739.4
0.00303
32739.4
36000
United States
--
USD
4.88
5.25
1
15-Sept-2029
3.3
4.88
--
5.25
4.88
5.25
USD
12-Sept-2019
12-Sept-2019
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Corporates
Fixed Income
32519.14
0.00301
32519.14
35000
Belgium
--
USD
14.42
5.09
1
01-Jun-2050
4.5
14.52
--
5.09
14.52
5.09
USD
03-Apr-2020
03-Apr-2020
ERP OPERATING LP
Corporates
Fixed Income
32470.79
0.00301
32470.79
33000
United States
--
USD
4.07
4.86
1
01-Dec-2028
4.15
4.13
--
4.86
4.13
4.86
USD
30-Nov-2018
30-Nov-2018
PROCTER & GAMBLE CO
Corporates
Fixed Income
32357.54
0.003
32357.54
34000
United States
--
USD
2.82
4.55
1
25-Mar-2027
2.8
2.82
--
4.55
2.82
4.55
USD
25-Mar-2020
25-Mar-2020
JOHNSON & JOHNSON
Corporates
Fixed Income
32274.79
0.00299
32274.79
32000
United States
--
USD
7.6
4.44
1
05-Dec-2033
4.38
7.71
--
4.44
7.71
4.44
USD
05-Dec-2013
05-Dec-2013
VODAFONE GROUP PLC
Corporates
Fixed Income
32302.36
0.00299
32302.36
35000
United Kingdom
--
USD
15.37
5.73
1
19-Jun-2059
5.13
15.14
--
5.73
15.14
5.73
USD
19-Jun-2019
19-Jun-2019
WASTE MANAGEMENT INC
Corporates
Fixed Income
32252.29
0.00299
32252.29
37000
United States
--
USD
13.19
5.13
1
01-Mar-2045
4.1
13.31
--
5.13
13.31
5.13
USD
26-Feb-2015
26-Feb-2015
RTX CORP
Corporates
Fixed Income
32146.7
0.00298
32146.7
30000
United States
--
USD
7.46
5.2
1
15-Mar-2034
6.1
7.49
--
5.18
7.35
5.18
USD
08-Nov-2023
08-Nov-2023
STATE STREET CORP
Corporates
Fixed Income
31982.84
0.00296
31982.84
30000
United States
--
USD
7.2
5.64
1
21-Nov-2034
6.12
7.14
--
5.52
7.13
5.52
USD
21-Nov-2023
21-Nov-2023
US BANCORP MTN
Corporates
Fixed Income
31914.18
0.00296
31914.18
40000
United States
--
USD
6.65
5.72
1
03-Nov-2036
2.49
6.57
--
6.01
6.58
6.01
USD
03-Nov-2021
03-Nov-2021
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
31713.32
0.00294
31713.32
41000
United States
--
USD
14.76
5.49
1
15-Jul-2050
3.8
14.82
--
5.49
14.82
5.49
USD
09-Jul-2020
09-Jul-2020
VALMONT INDUSTRIES INC
Corporates
Fixed Income
31713.05
0.00294
31713.05
35000
United States
--
USD
11.78
6.01
1
01-Oct-2044
5
11.83
--
6.01
11.83
6.01
USD
22-Sept-2014
22-Sept-2014
COMMONWEALTH EDISON COMPANY
Corporates
Fixed Income
31592.05
0.00293
31592.05
35000
United States
--
USD
12.17
5.47
1
15-Aug-2043
4.6
12.22
--
5.47
12.22
5.47
USD
19-Aug-2013
19-Aug-2013
PHILLIPS 66
Corporates
Fixed Income
31598.47
0.00293
31598.47
45000
United States
--
USD
15.93
5.38
1
15-Mar-2052
3.3
15.96
--
5.38
15.96
5.38
USD
15-Nov-2021
15-Nov-2021
SANTANDER HOLDINGS USA INC
Corporates
Fixed Income
31691.27
0.00293
31691.27
33000
United States
--
USD
2.33
5.63
1
05-Oct-2026
3.24
2.33
--
5.63
2.33
5.63
USD
04-Oct-2019
04-Feb-2020
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
31398.04
0.00291
31398.04
35000
United States
--
USD
4.44
4.79
1
12-Jan-2029
2.25
4.42
--
4.79
4.42
4.79
USD
13-Jan-2022
13-Jan-2022
CONSTELLATION BRANDS INC
Corporates
Fixed Income
31425.96
0.00291
31425.96
35000
United States
--
USD
5.38
5.07
1
01-May-2030
2.88
5.39
--
5.07
5.39
5.07
USD
27-Apr-2020
27-Apr-2020
JPMORGAN CHASE & CO
Corporates
Fixed Income
31398.47
0.00291
31398.47
30000
United States
--
USD
2.3
5.6
1
22-Oct-2027
6.07
2.29
--
5.21
2.3
5.21
USD
23-Oct-2023
23-Oct-2023
S&P GLOBAL INC
Corporates
Fixed Income
31434.35
0.00291
31434.35
40000
United States
--
USD
17.58
5.22
1
01-Mar-2062
3.9
17.32
--
5.22
17.32
5.22
USD
01-Mar-2023
28-Feb-2023
TARGA RESOURCES CORP
Corporates
Fixed Income
31404.3
0.00291
31404.3
30000
United States
--
USD
6.85
5.49
1
15-Mar-2033
6.13
6.87
--
5.48
6.73
5.48
USD
09-Jan-2023
09-Jan-2023
GENERAL ELECTRIC CO
Corporates
Fixed Income
31295.81
0.0029
31295.81
35000
United States
--
USD
14.34
5.22
1
01-May-2050
4.35
14.43
--
5.22
14.43
5.22
USD
22-Apr-2020
22-Apr-2020
ONCOR ELECTRIC DELIVERY CO.
Corporates
Fixed Income
31272.54
0.0029
31272.54
27000
United States
--
USD
6.61
5.19
1
15-Jan-2033
7.25
6.56
--
5.19
6.56
5.19
USD
15-Jul-2003
21-Oct-2003
AMERICAN EXPRESS COMPANY (FXD-FRN)
Corporates
Fixed Income
31184.63
0.00289
31184.63
30000
United States
--
USD
1.45
5.92
1
30-Oct-2026
6.34
1.46
--
5.44
1.46
5.44
USD
30-Oct-2023
30-Oct-2023
COLUMBIA PIPELINE GROUP INC
Corporates
Fixed Income
31146.77
0.00288
31146.77
31000
United States
--
USD
11.74
5.92
1
01-Jun-2045
5.8
11.81
--
5.92
11.81
5.92
USD
01-Dec-2015
12-May-2016
PROLOGIS LP
Corporates
Fixed Income
31148.72
0.00288
31148.72
32000
United States
--
USD
2.29
5.08
1
01-Oct-2026
3.25
2.33
--
5.08
2.33
5.08
USD
01-Oct-2019
10-Feb-2020
ZOETIS INC
Corporates
Fixed Income
31101.55
0.00288
31101.55
35000
United States
--
USD
13.94
5.3
1
20-Aug-2048
4.45
14.04
--
5.3
14.04
5.3
USD
20-Aug-2018
20-Aug-2018
BERKSHIRE HATHAWAY FINANCE CORP
Corporates
Fixed Income
31019.67
0.00287
31019.67
35000
United States
--
USD
6.92
4.61
1
15-Mar-2032
2.88
6.94
--
4.61
6.94
4.61
USD
15-Mar-2022
15-Mar-2022
MID-AMERICA APARTMENTS LP
Corporates
Fixed Income
31027.37
0.00287
31027.37
35000
United States
--
USD
5.36
4.99
1
15-Mar-2030
2.75
5.37
--
4.99
5.37
4.99
USD
26-Nov-2019
26-Nov-2019
THERMO FISHER SCIENTIFIC INC
Corporates
Fixed Income
30953.87
0.00287
30953.87
30000
United States
--
USD
11.87
5.2
1
10-Aug-2043
5.4
11.94
--
5.2
11.82
5.2
USD
10-Aug-2023
10-Aug-2023
CISCO SYSTEMS INC
Corporates
Fixed Income
30895.44
0.00286
30895.44
30000
United States
--
USD
16.88
5.2
1
26-Feb-2064
5.35
16.6
--
5.2
16.53
5.2
USD
26-Feb-2024
26-Feb-2024
CUMMINS INC
Corporates
Fixed Income
30851.54
0.00286
30851.54
30000
United States
--
USD
14.74
5.3
1
20-Feb-2054
5.45
14.76
--
5.3
14.65
5.3
USD
20-Feb-2024
20-Feb-2024
TELUS CORPORATION
Corporates
Fixed Income
30850.55
0.00286
30850.55
37000
Canada
--
USD
13.9
5.63
1
15-Jun-2049
4.3
13.96
--
5.63
13.96
5.63
USD
28-May-2019
28-May-2019
CAMDEN PROPERTY TRUST
Corporates
Fixed Income
30663.02
0.00284
30663.02
31000
United States
--
USD
3.96
4.83
1
15-Oct-2028
4.1
4.01
--
4.83
4.01
4.83
USD
04-Oct-2018
04-Oct-2018
ONE GAS INC
Corporates
Fixed Income
30691.68
0.00284
30691.68
30000
United States
--
USD
4.3
4.91
1
01-Apr-2029
5.1
4.31
--
4.91
4.31
4.91
USD
13-Dec-2023
13-Dec-2023
UNION PACIFIC CORPORATION
Corporates
Fixed Income
30631.05
0.00284
30631.05
28000
United States
--
USD
4.13
4.68
1
01-Feb-2029
6.63
4.11
--
4.68
4.11
4.68
USD
01-Feb-1999
01-Feb-1999
BANK OF MONTREAL MTN
Corporates
Fixed Income
30586.28
0.00283
30586.28
30000
Canada
--
USD
2.02
5.15
1
05-Jun-2026
5.3
2.01
--
5.15
2.01
5.15
USD
05-Jun-2023
05-Jun-2023
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
30483.27
0.00282
30483.27
30000
United States
--
USD
11.33
5.31
1
01-Jun-2042
5.3
11.38
--
5.31
11.38
5.31
USD
18-May-2012
23-Aug-2012
RAYTHEON TECHNOLOGIES CORPORATION
Corporates
Fixed Income
30507.31
0.00282
30507.31
35000
United States
--
USD
13.25
5.49
1
15-Apr-2047
4.35
13.34
--
5.49
13.34
5.49
USD
15-Oct-2020
08-Dec-2020
SYSCO CORP
Corporates
Fixed Income
30476.09
0.00282
30476.09
30000
United States
--
USD
8.56
5.2
1
21-Sept-2035
5.38
8.51
--
5.2
8.51
5.2
USD
22-Sept-2005
22-Sept-2005
HCA INC
Corporates
Fixed Income
30336.91
0.00281
30336.91
30000
United States
--
USD
5.72
5.34
1
01-Apr-2031
5.45
5.74
--
5.34
5.63
5.34
USD
23-Feb-2024
23-Feb-2024
STATE STREET CORP
Corporates
Fixed Income
30393.31
0.00281
30393.31
30000
United States
--
USD
6.92
5.39
1
18-May-2034
5.16
7.08
--
5.23
7.08
5.23
USD
18-May-2023
18-May-2023
PPL ELECTRIC UTILITIES CORPORATION
Corporates
Fixed Income
30288.56
0.0028
30288.56
35000
United States
--
USD
12.96
5.37
1
01-Oct-2045
4.15
13.06
--
5.37
13.06
5.37
USD
01-Oct-2015
01-Oct-2015
UDR INC MTN
Corporates
Fixed Income
30210.1
0.0028
30210.1
31000
United States
--
USD
4.2
5.18
1
26-Jan-2029
4.4
4.25
--
5.18
4.25
5.18
USD
26-Oct-2018
26-Oct-2018
AMCOR FLEXIBLES NORTH AMERICA INC
Corporates
Fixed Income
30066.5
0.00278
30066.5
35000
United States
--
USD
6.28
5.23
1
25-May-2031
2.69
6.26
--
5.23
6.26
5.23
USD
25-May-2021
25-May-2021
FLORIDA POWER & LIGHT CO
Corporates
Fixed Income
30013.27
0.00278
30013.27
45000
United States
--
USD
16.33
5.23
1
04-Dec-2051
2.88
16.36
--
5.23
16.36
5.23
USD
18-Nov-2021
18-Nov-2021
EVERSOURCE ENERGY
Corporates
Fixed Income
29964.86
0.00277
29964.86
30000
United States
--
USD
7.05
5.41
1
15-May-2033
5.13
7.05
--
5.41
7.05
5.41
USD
11-May-2023
11-May-2023
AFLAC INCORPORATED
Corporates
Fixed Income
29651.76
0.00275
29651.76
32000
United States
--
USD
13.74
5.36
1
15-Jan-2049
4.75
13.84
--
5.36
13.84
5.36
USD
31-Oct-2018
31-Oct-2018
MARKEL CORPORATION
Corporates
Fixed Income
29725.14
0.00275
29725.14
32000
United States
--
USD
13.34
5.67
1
20-May-2049
5
13.41
--
5.67
13.41
5.67
USD
20-May-2019
20-May-2019
MOTOROLA SOLUTIONS INC
Corporates
Fixed Income
29720.76
0.00275
29720.76
30000
United States
--
USD
12.05
5.61
1
01-Sept-2044
5.5
12.07
--
5.61
12.07
5.61
USD
19-Aug-2014
19-Aug-2014
NNN REIT INC
Corporates
Fixed Income
29678.32
0.00275
29678.32
45000
United States
--
USD
15.9
5.49
1
15-Apr-2052
3
15.91
--
5.49
15.91
5.49
USD
24-Sept-2021
24-Sept-2021
SOUTHERN CALIFORNIA EDISON COMPANY
Corporates
Fixed Income
29717.38
0.00275
29717.38
30000
United States
--
USD
13.85
5.64
1
01-Jun-2052
5.45
13.87
--
5.64
13.87
5.64
USD
23-May-2022
23-May-2022
STANLEY BLACK & DECKER INC
Corporates
Fixed Income
29690.77
0.00275
29690.77
35000
United States
--
USD
5.43
5.32
1
15-Mar-2030
2.3
5.42
--
5.32
5.42
5.32
USD
10-Feb-2020
10-Feb-2020
WESTLAKE CORP
Corporates
Fixed Income
29736.03
0.00275
29736.03
33000
United States
--
USD
12.65
5.85
1
15-Aug-2046
5
12.73
--
5.85
12.73
5.85
USD
15-Feb-2017
24-Apr-2017
HSBC HOLDINGS PLC
Corporates
Fixed Income
29605.58
0.00274
29605.58
30000
United Kingdom
--
USD
2.02
5.21
1
25-May-2026
3.9
2.01
--
5.21
2.01
5.21
USD
25-May-2016
25-May-2016
MANULIFE FINANCIAL CORP
Corporates
Fixed Income
29593.71
0.00274
29593.71
30000
Canada
--
USD
1.83
5.04
1
04-Mar-2026
4.15
1.83
--
5.04
1.83
5.04
USD
04-Mar-2016
04-Mar-2016
HSBC HOLDINGS PLC
Corporates
Fixed Income
29527.27
0.00273
29527.27
30000
United Kingdom
--
USD
1.84
5.29
1
08-Mar-2026
4.3
1.83
--
5.29
1.83
5.29
USD
08-Mar-2016
08-Mar-2016
SOUTHERN CALIFORNIA EDISON COMPANY
Corporates
Fixed Income
29460.68
0.00273
29460.68
45000
United States
--
USD
15.9
5.45
1
01-Feb-2051
2.95
15.93
--
5.45
15.93
5.45
USD
08-Jan-2021
08-Jan-2021
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
29430.87
0.00273
29430.87
25000
United States
--
USD
5.23
5.04
1
01-Dec-2030
7.75
5.2
--
5.04
5.2
5.04
USD
01-Jun-2001
07-Sept-2001
ESTEE LAUDER COMPANIES INC. (THE)
Corporates
Fixed Income
29308.55
0.00271
29308.55
33000
United States
--
USD
5.15
4.81
1
01-Dec-2029
2.38
5.15
--
4.81
5.15
4.81
USD
21-Nov-2019
21-Nov-2019
CHUBB INA HOLDINGS INC
Corporates
Fixed Income
29164.07
0.0027
29164.07
25000
United States
--
USD
8.41
5.12
1
15-May-2036
6.7
8.35
--
5.12
8.35
5.12
USD
22-May-2006
22-May-2006
CME GROUP INC
Corporates
Fixed Income
29190.13
0.0027
29190.13
33000
United States
--
USD
14.15
5.07
1
15-Jun-2048
4.15
14.27
--
5.07
14.27
5.07
USD
21-Jun-2018
21-Jun-2018
SHERWIN-WILLIAMS COMPANY (THE)
Corporates
Fixed Income
29019.3
0.00269
29019.3
30000
United States
--
USD
2.88
4.96
1
01-Jun-2027
3.45
2.92
--
4.96
2.92
4.96
USD
16-May-2017
16-May-2017
TARGA RESOURCES PARTNERS LP
Corporates
Fixed Income
29018.62
0.00269
29018.62
30000
United States
--
USD
4.53
5.59
1
01-Feb-2031
4.88
5.67
--
5.59
5.67
5.59
USD
01-Aug-2021
18-Aug-2020
BP CAPITAL MARKETS AMERICA INC
Corporates
Fixed Income
28847.81
0.00267
28847.81
30000
United States
--
USD
2.59
4.73
1
16-Jan-2027
3.02
2.63
--
4.73
2.63
4.73
USD
16-Jul-2018
14-Dec-2018
WRKCO INC
Corporates
Fixed Income
28874.38
0.00267
28874.38
30000
United States
--
USD
3.55
5.1
1
15-Mar-2028
4
3.6
--
5.1
3.6
5.1
USD
15-Sept-2018
15-Feb-2019
HARTFORD FINANCIAL SERVICES GROUP
Corporates
Fixed Income
28710.98
0.00266
28710.98
33000
United States
--
USD
13.84
5.38
1
15-Mar-2048
4.4
13.94
--
5.38
13.94
5.38
USD
15-Mar-2018
15-Mar-2018
US BANCORP MTN
Corporates
Fixed Income
28731.25
0.00266
28731.25
30000
United States
--
USD
6.8
5.68
1
01-Feb-2034
4.84
7
--
5.56
7
5.56
USD
01-Feb-2023
01-Feb-2023
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporates
Fixed Income
28604.72
0.00265
28604.72
30000
Germany
--
USD
3.2
6.81
1
01-Dec-2032
4.88
3.2
--
6.81
3.23
6.81
USD
01-Dec-2017
01-Dec-2017
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
28581.53
0.00265
28581.53
28000
United States
--
USD
1.12
6.03
1
12-Jun-2026
5.81
1.13
--
5.49
1.13
5.49
USD
12-Jun-2023
12-Jun-2023
MATTEL INC
Corporates
Fixed Income
28549.29
0.00264
28549.29
30000
United States
--
USD
10.7
6.11
1
01-Nov-2041
5.45
10.69
--
6.11
10.69
6.11
USD
08-Nov-2011
08-Nov-2011
WALT DISNEY CO
Corporates
Fixed Income
28416.77
0.00263
28416.77
25000
United States
--
USD
8.33
5.05
1
15-Dec-2035
6.4
8.27
--
5.05
8.27
5.05
USD
15-Jun-2019
22-Nov-2019
HARTFORD FINANCIAL SERVICES GROUP
Corporates
Fixed Income
28143.55
0.00261
28143.55
32000
United States
--
USD
12.06
5.49
1
15-Apr-2043
4.3
12.06
--
5.49
12.06
5.49
USD
18-Apr-2013
18-Apr-2013
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
28189.38
0.00261
28189.38
30000
Japan
--
USD
3.22
5.15
1
11-Sept-2027
3.17
3.2
--
5.15
3.2
5.15
USD
11-Sept-2017
11-Sept-2017
SOUTHERN CALIFORNIA GAS COMPANY
Corporates
Fixed Income
28193.73
0.00261
28193.73
32000
United States
--
USD
5.28
5
1
01-Feb-2030
2.55
5.28
--
5
5.28
5
USD
09-Jan-2020
09-Jan-2020
AUTOZONE INC
Corporates
Fixed Income
28093.64
0.0026
28093.64
25000
United States
--
USD
6.99
5.26
1
01-Nov-2033
6.55
7.02
--
5.24
6.89
5.24
USD
25-Oct-2023
25-Oct-2023
STORE CAPITAL LLC
Corporates
Fixed Income
27871.06
0.00258
27871.06
35000
United States
--
USD
6.66
6.22
1
01-Dec-2031
2.7
6.59
--
6.22
6.59
6.22
USD
17-Nov-2021
17-Nov-2021
NNN REIT INC
Corporates
Fixed Income
27803.19
0.00257
27803.19
31000
United States
--
USD
13.18
5.76
1
15-Oct-2048
4.8
13.24
--
5.76
13.24
5.76
USD
27-Sept-2018
27-Sept-2018
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
27419.3
0.00254
27419.3
30000
United States
--
USD
12.54
5.23
1
01-Mar-2044
4.5
12.63
--
5.23
12.63
5.23
USD
31-Oct-2013
31-Oct-2013
CENTERPOINT ENERGY HOUSTON ELECTRI
Corporates
Fixed Income
27404.54
0.00254
27404.54
29000
United States
--
USD
2.3
4.91
1
01-Sept-2026
2.4
2.31
--
4.91
2.31
4.91
USD
11-Aug-2016
11-Aug-2016
GATX CORPORATION
Corporates
Fixed Income
27390.2
0.00254
27390.2
29000
United States
--
USD
3.6
5.1
1
15-Mar-2028
3.5
3.63
--
5.1
3.63
5.1
USD
02-Nov-2017
02-Nov-2017
TOYOTA MOTOR CORPORATION
Corporates
Fixed Income
27446.65
0.00254
27446.65
28000
Japan
--
USD
3.91
4.35
1
20-Jul-2028
3.67
3.91
--
4.35
3.91
4.35
USD
20-Jul-2018
20-Jul-2018
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
27286.58
0.00253
27286.58
35000
United States
--
USD
15.21
5.29
1
31-Jan-2051
3.7
15.27
--
5.29
15.27
5.29
USD
15-Jan-2020
15-Jan-2020
WILLIAMS COMPANIES INC
Corporates
Fixed Income
27249.79
0.00252
27249.79
28000
United States
--
USD
2.9
5.03
1
15-Jun-2027
3.75
2.95
--
5.03
2.95
5.03
USD
05-Jun-2017
05-Jun-2017
ATHENE HOLDING LTD
Corporates
Fixed Income
27078.21
0.00251
27078.21
36000
United States
--
USD
14.39
5.89
1
25-May-2051
3.95
14.4
--
5.89
14.4
5.89
USD
25-May-2021
25-May-2021
SUMITOMO MITSUI FINANCIAL GROUP IN MTN
Corporates
Fixed Income
26963.66
0.0025
26963.66
28000
Japan
--
USD
2.39
5.13
1
19-Oct-2026
3.01
2.38
--
5.13
2.38
5.13
USD
19-Oct-2016
19-Oct-2016
HERSHEY COMPANY THE
Corporates
Fixed Income
26885.71
0.00249
26885.71
35000
United States
--
USD
14.24
5.16
1
15-Aug-2046
3.38
14.35
--
5.16
14.35
5.16
USD
09-Aug-2016
09-Aug-2016
COCA COLA FEMSA SAB DE CV
Corporates
Fixed Income
26729.56
0.00247
26729.56
30000
Mexico
--
USD
5.22
5.04
1
22-Jan-2030
2.75
5.22
--
5.04
5.22
5.04
USD
22-Jan-2020
22-Jan-2020
HUBBELL INCORPORATED
Corporates
Fixed Income
26530.52
0.00246
26530.52
28000
United States
--
USD
3.11
4.98
1
15-Aug-2027
3.15
3.14
--
4.98
3.14
4.98
USD
03-Aug-2017
03-Aug-2017
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
26547.85
0.00246
26547.85
25000
United States
--
USD
7.24
5.11
1
15-Nov-2033
5.65
7.27
--
5.1
7.12
5.1
USD
13-Nov-2023
22-Jan-2024
ARCH CAPITAL GROUP (US) INC
Corporates
Fixed Income
26371.49
0.00244
26371.49
27000
United States
--
USD
11.79
5.52
1
01-Nov-2043
5.14
11.8
--
5.52
11.8
5.52
USD
13-Dec-2013
13-Dec-2013
NNN REIT INC
Corporates
Fixed Income
26208.15
0.00243
26208.15
25000
United States
--
USD
7.09
5.41
1
15-Oct-2033
5.6
7.1
--
5.41
6.96
5.41
USD
15-Aug-2023
15-Aug-2023
ALLY FINANCIAL INC
Corporates
Fixed Income
26144.41
0.00242
26144.41
25000
United States
--
USD
3.92
6.42
1
03-Jan-2030
6.85
3.97
--
6.12
3.97
6.12
USD
14-Dec-2023
14-Dec-2023
HUMANA INC
Corporates
Fixed Income
26189.27
0.00242
26189.27
25000
United States
--
USD
3.97
5.13
1
01-Dec-2028
5.75
3.98
--
5.12
3.92
5.12
USD
09-Nov-2023
09-Nov-2023
SANTANDER UK GROUP HOLDINGS PLC
Corporates
Fixed Income
26186.26
0.00242
26186.26
25000
United Kingdom
--
USD
3.25
6.03
1
10-Jan-2029
6.53
3.28
--
5.54
3.28
5.54
USD
10-Jan-2023
10-Jan-2023
AXIS SPECIALTY FINANCE LLC
Corporates
Fixed Income
25868.72
0.0024
25868.72
27000
United States
--
USD
4.63
4.98
1
15-Jul-2029
3.9
4.67
--
4.98
4.67
4.98
USD
19-Jun-2019
19-Jun-2019
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Corporates
Fixed Income
25961.91
0.0024
25961.91
25000
United States
--
USD
14.62
5.25
1
01-Aug-2053
5.45
14.65
--
5.25
14.55
5.25
USD
07-Aug-2023
07-Aug-2023
SOUTHERN CALIFORNIA GAS COMPANY
Corporates
Fixed Income
25946.96
0.0024
25946.96
25000
United States
--
USD
13.94
5.61
1
01-Jun-2053
5.75
13.95
--
5.61
13.85
5.61
USD
23-May-2023
23-May-2023
MARSH & MCLENNAN COMPANIES INC
Corporates
Fixed Income
25719.08
0.00238
25719.08
27000
United States
--
USD
10.43
5.23
1
15-Mar-2039
4.75
10.46
--
5.23
10.46
5.23
USD
15-Jan-2019
15-Jan-2019
EXTRA SPACE STORAGE LP
Corporates
Fixed Income
25640.76
0.00237
25640.76
25000
United States
--
USD
5.15
5.26
1
01-Jul-2030
5.5
5.18
--
5.26
5.06
5.26
USD
16-Jun-2023
16-Jun-2023
GATX CORPORATION
Corporates
Fixed Income
25299.84
0.00234
25299.84
25000
United States
--
USD
2.66
5.11
1
15-Mar-2027
5.4
2.7
--
5.1
2.63
5.1
USD
01-Mar-2024
01-Mar-2024
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
25222.42
0.00234
25222.42
25000
United States
--
USD
2.27
4.88
1
08-Sept-2026
5.15
2.27
--
4.88
2.27
4.88
USD
08-Sept-2023
08-Sept-2023
NXP BV
Corporates
Fixed Income
25282.56
0.00234
25282.56
35000
United States
--
USD
12.55
5.64
1
15-Feb-2042
3.13
12.53
--
5.64
12.53
5.64
USD
15-Feb-2022
16-May-2022
SCHLUMBERGER INVESTMENT SA
Corporates
Fixed Income
25313.38
0.00234
25313.38
25000
United States
--
USD
3.64
4.61
1
15-May-2028
4.5
3.67
--
4.61
3.67
4.61
USD
15-May-2023
15-May-2023
EXELON CORPORATION
Corporates
Fixed Income
25170.09
0.00233
25170.09
25000
United States
--
USD
4.3
5.09
1
15-Mar-2029
5.15
4.32
--
5.09
4.25
5.09
USD
27-Feb-2024
27-Feb-2024
JEFFERIES GROUP LLC MTN
Corporates
Fixed Income
25137.46
0.00233
25137.46
30000
United States
--
USD
6.57
5.47
1
15-Oct-2031
2.63
6.54
--
5.47
6.54
5.47
USD
08-Oct-2021
08-Oct-2021
ECOLAB INC
Corporates
Fixed Income
25035.39
0.00232
25035.39
30000
United States
--
USD
7.01
4.73
1
01-Feb-2032
2.13
7
--
4.73
7
4.73
USD
15-Dec-2021
15-Dec-2021
EVEREST REINSURANCE HOLDINGS INC
Corporates
Fixed Income
25049.18
0.00232
25049.18
35000
United States
--
USD
14.75
5.71
1
15-Oct-2050
3.5
14.77
--
5.71
14.77
5.71
USD
07-Oct-2020
07-Oct-2020
PHYSICIANS REALTY LP
Corporates
Fixed Income
25050.68
0.00232
25050.68
30000
United States
--
USD
6.62
5.49
1
01-Nov-2031
2.63
6.58
--
5.49
6.58
5.49
USD
13-Oct-2021
13-Oct-2021
TRAVELERS COMPANIES INC
Corporates
Fixed Income
25109.98
0.00232
25109.98
39000
United States
--
USD
16.33
5.11
1
27-Apr-2050
2.55
16.4
--
5.11
16.4
5.11
USD
27-Apr-2020
27-Apr-2020
MONDELEZ INTERNATIONAL INC
Corporates
Fixed Income
24914.43
0.00231
24914.43
25000
United States
--
USD
3.6
4.65
1
07-May-2028
4.13
3.67
--
4.65
3.67
4.65
USD
07-May-2018
07-May-2018
MERCK & CO INC
Corporates
Fixed Income
24873.76
0.0023
24873.76
25000
United States
--
USD
5.21
4.69
1
17-May-2030
4.3
5.24
--
4.69
5.24
4.69
USD
17-May-2023
17-May-2023
SITE CENTERS CORP
Corporates
Fixed Income
24773.31
0.00229
24773.31
25000
United States
--
USD
1.66
5.16
1
01-Feb-2026
4.25
1.73
--
5.16
1.73
5.16
USD
21-Oct-2015
21-Oct-2015
JPMORGAN CHASE & CO
Corporates
Fixed Income
24617.24
0.00228
24617.24
25000
United States
--
USD
1.84
4.97
1
01-Apr-2026
3.3
1.88
--
4.97
1.88
4.97
USD
23-Mar-2016
23-Mar-2016
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
24594.27
0.00228
24594.27
30000
Japan
--
USD
6.62
5.57
1
13-Sept-2031
2.56
6.56
--
5.57
6.56
5.57
USD
13-Sept-2021
13-Sept-2021
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
24629.22
0.00228
24629.22
30000
United States
--
USD
6.78
4.8
1
12-Sept-2031
1.9
6.76
--
4.8
6.76
4.8
USD
13-Sept-2021
13-Sept-2021
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
24482.42
0.00227
24482.42
25000
United States
--
USD
3.8
4.69
1
15-Jun-2028
3.85
3.79
--
4.69
3.79
4.69
USD
19-Jun-2018
19-Jun-2018
TRUIST BANK
Corporates
Fixed Income
24399.89
0.00226
24399.89
25000
United States
--
USD
2.38
5.46
1
30-Oct-2026
3.8
2.38
--
5.46
2.38
5.46
USD
29-Sept-2014
29-Sept-2014
INTEL CORPORATION
Corporates
Fixed Income
24332.78
0.00225
24332.78
25000
United States
--
USD
4.69
4.69
1
05-Aug-2029
4
4.72
--
4.69
4.72
4.69
USD
05-Aug-2022
05-Aug-2022
AT&T INC
Corporates
Fixed Income
24219.72
0.00224
24219.72
27000
United States
--
USD
12.18
5.64
1
01-Jun-2044
4.65
12.25
--
5.64
12.25
5.64
USD
01-Jun-2019
05-Jun-2019
KINDER MORGAN ENERGY PARTNERS LP
Corporates
Fixed Income
24204.73
0.00224
24204.73
27000
United States
--
USD
11.4
5.99
1
15-Aug-2042
5
11.4
--
5.99
11.4
5.99
USD
13-Aug-2012
13-Aug-2012
WESTERN MIDSTREAM OPERATING LP
Corporates
Fixed Income
24211.15
0.00224
24211.15
25000
United States
--
USD
3.48
5.5
1
01-Mar-2028
4.5
3.53
--
5.5
3.53
5.5
USD
02-Mar-2018
02-Mar-2018
TEXTRON INC
Corporates
Fixed Income
24116.22
0.00223
24116.22
27000
United States
--
USD
5.45
5.23
1
01-Jun-2030
3
5.44
--
5.23
5.44
5.23
USD
17-Mar-2020
17-Mar-2020
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
24091.75
0.00223
24091.75
25000
United States
--
USD
2.62
4.86
1
11-Jan-2027
3.2
2.61
--
4.86
2.61
4.86
USD
09-Jan-2017
09-Jan-2017
LYB INTERNATIONAL FINANCE II BV
Corporates
Fixed Income
23927.44
0.00222
23927.44
25000
United States
--
USD
2.69
5.19
1
02-Mar-2027
3.5
2.73
--
5.19
2.73
5.19
USD
02-Mar-2017
02-Mar-2017
RAYTHEON TECHNOLOGIES CORPORATION
Corporates
Fixed Income
23850.94
0.00221
23850.94
25000
United States
--
USD
2.42
5.01
1
01-Nov-2026
2.65
2.43
--
5.01
2.43
5.01
USD
01-Nov-2016
01-Nov-2016
AMERICAN HOMES 4 RENT LP
Corporates
Fixed Income
23619.96
0.00219
23619.96
35000
United States
--
USD
15.15
5.82
1
15-Jul-2051
3.38
15.14
--
5.82
15.14
5.82
USD
08-Jul-2021
08-Jul-2021
BELL TELEPHONE COMPANY OF CANADA O
Corporates
Fixed Income
23669.9
0.00219
23669.9
28000
Canada
--
USD
14.13
5.49
1
29-Jul-2049
4.3
14.21
--
5.49
14.21
5.49
USD
13-May-2019
13-May-2019
LOWES COMPANIES INC
Corporates
Fixed Income
23540.38
0.00218
23540.38
24000
United States
--
USD
10.54
5.39
1
15-Apr-2040
5
10.56
--
5.39
10.56
5.39
USD
26-Mar-2020
26-Mar-2020
TENNESSEE GAS PIPELINE COMPANY LLC
Corporates
Fixed Income
23591.39
0.00218
23591.39
20000
United States
--
USD
8.35
6.03
1
01-Apr-2037
7.63
8.26
--
6.03
8.26
6.03
USD
13-Mar-1997
13-Mar-1997
AMERICAN FINANCIAL GROUP INC
Corporates
Fixed Income
23444.57
0.00217
23444.57
23000
United States
--
USD
4.91
5.37
1
02-Apr-2030
5.25
4.96
--
5.37
4.96
5.37
USD
02-Apr-2020
02-Apr-2020
BROOKFIELD FINANCE INC
Corporates
Fixed Income
23422.67
0.00217
23422.67
24000
Canada
--
USD
5.09
5.2
1
15-Apr-2030
4.35
5.12
--
5.2
5.12
5.2
USD
09-Apr-2020
09-Apr-2020
CORNING INC
Corporates
Fixed Income
23386.33
0.00217
23386.33
23000
United States
--
USD
15.84
5.88
1
15-Nov-2068
5.85
15.41
--
5.88
15.41
5.88
USD
06-Nov-2018
06-Nov-2018
EQUINIX INC
Corporates
Fixed Income
23384.16
0.00217
23384.16
26000
United States
--
USD
3.13
5.29
1
15-Jul-2027
1.8
3.12
--
5.29
3.12
5.29
USD
22-Jun-2020
22-Jun-2020
PFIZER INC
Corporates
Fixed Income
23384.53
0.00217
23384.53
25000
United States
--
USD
12.65
5.04
1
15-May-2044
4.4
12.69
--
5.04
12.69
5.04
USD
15-May-2014
15-May-2014
AMGEN INC
Corporates
Fixed Income
23166.99
0.00215
23166.99
30000
United States
--
USD
11.72
5.32
1
21-Feb-2040
3.15
11.71
--
5.32
11.71
5.32
USD
21-Feb-2020
21-Feb-2020
PRUDENTIAL FINANCIAL INC MTN
Corporates
Fixed Income
23191.24
0.00215
23191.24
27000
United States
--
USD
13.79
5.48
1
27-Mar-2048
4.42
13.88
--
5.48
13.88
5.48
USD
27-Mar-2018
27-Mar-2018
SANDS CHINA LTD
Corporates
Fixed Income
23238.45
0.00215
23238.45
25000
Macau
--
USD
5.22
6.26
1
18-Jun-2030
4.63
5.2
--
6.26
5.2
6.26
USD
18-Dec-2020
02-Feb-2021
EVEREST REINSURANCE HOLDINGS INC
Corporates
Fixed Income
23047.45
0.00213
23047.45
25000
United States
--
USD
12.11
5.65
1
01-Jun-2044
4.87
12.12
--
5.65
12.12
5.65
USD
05-Jun-2014
05-Jun-2014
NEWMONT CORPORATION
Corporates
Fixed Income
23042.41
0.00213
23042.41
23000
United States
--
USD
11.81
5.57
1
09-Jun-2044
5.45
11.89
--
5.57
11.89
5.57
USD
09-Jun-2019
06-Aug-2019
WELLS FARGO & COMPANY
Corporates
Fixed Income
22981.96
0.00213
22981.96
20000
United States
--
USD
4.5
5.45
1
15-Nov-2029
7.95
4.47
--
5.45
4.47
5.45
USD
15-Nov-2019
30-Mar-2020
DEERE & CO
Corporates
Fixed Income
22752.47
0.00211
22752.47
26000
United States
--
USD
12.22
5.06
1
09-Jun-2042
3.9
12.27
--
5.06
12.27
5.06
USD
08-Jun-2012
08-Jun-2012
FIDELITY NATIONAL INFORMATION SERV
Corporates
Fixed Income
22648.94
0.0021
22648.94
27000
United States
--
USD
12.96
5.84
1
15-Aug-2046
4.5
13.03
--
5.84
13.03
5.84
USD
16-Aug-2016
16-Aug-2016
STARBUCKS CORPORATION
Corporates
Fixed Income
22470.02
0.00208
22470.02
26000
United States
--
USD
5.43
4.93
1
12-Mar-2030
2.25
5.43
--
4.93
5.43
4.93
USD
12-Mar-2020
12-Mar-2020
BROADRIDGE FINANCIAL SOLUTIONS INC
Corporates
Fixed Income
22405.37
0.00207
22405.37
25000
United States
--
USD
5.06
5.23
1
01-Dec-2029
2.9
5.06
--
5.23
5.06
5.23
USD
09-Dec-2019
09-Dec-2019
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
22374.31
0.00207
22374.31
20000
United States
--
USD
6.85
5.48
1
24-Oct-2034
6.56
7
--
5.34
7
5.34
USD
24-Oct-2023
24-Oct-2023
DEERE & CO
Corporates
Fixed Income
22284.37
0.00206
22284.37
24000
United States
--
USD
5.29
4.74
1
15-Apr-2030
3.1
5.32
--
4.74
5.32
4.74
USD
30-Mar-2020
30-Mar-2020
HUMANA INC
Corporates
Fixed Income
22255.13
0.00206
22255.13
22000
United States
--
USD
0.94
5.59
1
01-Apr-2025
4.5
0.95
--
5.59
0.95
5.59
USD
26-Mar-2020
26-Mar-2020
LINCOLN NATIONAL CORPORATION
Corporates
Fixed Income
22207.37
0.00206
22207.37
25000
United States
--
USD
5.88
5.51
1
15-Jan-2031
3.4
5.86
--
5.51
5.86
5.51
USD
15-May-2020
15-May-2020
ONEOK INC
Corporates
Fixed Income
22050.97
0.00204
22050.97
27000
United States
--
USD
13.91
5.9
1
15-Mar-2050
4.5
13.95
--
5.9
13.95
5.9
USD
10-Mar-2020
10-Mar-2020
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
21994.24
0.00204
21994.24
25000
United States
--
USD
5.62
5
1
15-Jul-2030
2.65
5.63
--
5
5.63
5
USD
09-Jul-2020
09-Jul-2020
AMERIPRISE FINANCIAL INC
Corporates
Fixed Income
21929.74
0.00203
21929.74
23000
United States
--
USD
2.31
4.95
1
15-Sept-2026
2.88
2.33
--
4.95
2.33
4.95
USD
11-Aug-2016
11-Aug-2016
J M SMUCKER CO
Corporates
Fixed Income
21881.16
0.00203
21881.16
20000
United States
--
USD
7.09
5.29
1
15-Nov-2033
6.2
7.11
--
5.28
6.97
5.28
USD
25-Oct-2023
25-Oct-2023
TAPESTRY INC
Corporates
Fixed Income
21879.91
0.00203
21879.91
20000
United States
--
USD
5.1
6.42
1
27-Nov-2030
7.7
5.1
--
6.4
4.99
6.4
USD
27-Nov-2023
27-Nov-2023
SONOCO PRODUCTS COMPANY
Corporates
Fixed Income
21779.05
0.00202
21779.05
24000
United States
--
USD
5.34
5.16
1
01-May-2030
3.13
5.34
--
5.16
5.34
5.16
USD
22-Apr-2020
22-Apr-2020
BOSTON SCIENTIFIC CORPORATION
Corporates
Fixed Income
21625.69
0.002
21625.69
23000
United States
--
USD
10.5
5.16
1
01-Mar-2039
4.55
10.53
--
5.16
10.53
5.16
USD
25-Feb-2019
25-Feb-2019
MICROSOFT CORPORATION
Corporates
Fixed Income
21607.91
0.002
21607.91
25000
United States
--
USD
12.84
4.71
1
15-Nov-2042
3.5
12.87
--
4.71
12.87
4.71
USD
07-Nov-2012
07-Nov-2012
VULCAN MATERIALS COMPANY
Corporates
Fixed Income
21628.71
0.002
21628.71
24000
United States
--
USD
13.54
5.47
1
01-Mar-2048
4.7
13.63
--
5.47
13.63
5.47
USD
01-Sept-2018
10-Dec-2018
ENBRIDGE INC
Corporates
Fixed Income
21274.06
0.00197
21274.06
20000
Canada
--
USD
3.92
5.01
1
15-Nov-2028
6
3.94
--
4.99
3.87
4.99
USD
09-Nov-2023
09-Nov-2023
ERP OPERATING LP
Corporates
Fixed Income
21298.83
0.00197
21298.83
27000
United States
--
USD
13.66
5.7
1
01-Aug-2047
4
13.73
--
5.7
13.73
5.7
USD
03-Aug-2017
03-Aug-2017
ALLY FINANCIAL INC
Corporates
Fixed Income
21168.91
0.00196
21168.91
20000
United States
--
USD
3.5
6.39
1
13-Jun-2029
6.99
3.55
--
5.95
3.55
5.95
USD
13-Jun-2023
13-Jun-2023
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
21180.81
0.00196
21180.81
22000
United States
--
USD
4.29
4.87
1
08-Feb-2029
3.88
4.34
--
4.87
4.34
4.87
USD
08-Feb-2019
08-Feb-2019
APTIV PLC
Corporates
Fixed Income
21057.18
0.00195
21057.18
26000
United States
--
USD
12.61
6.15
1
01-Oct-2046
4.4
12.65
--
6.15
12.65
6.15
USD
20-Sept-2016
20-Sept-2016
MARRIOTT INTERNATIONAL INC
Corporates
Fixed Income
21030.63
0.00195
21030.63
20000
United States
--
USD
3.86
5.01
1
15-Oct-2028
5.55
3.88
--
5
3.81
5
USD
15-Sept-2023
15-Sept-2023
MOODYS CORPORATION
Corporates
Fixed Income
21071.72
0.00195
21071.72
22000
United States
--
USD
3.45
4.67
1
15-Jan-2028
3.25
3.49
--
4.67
3.49
4.67
USD
15-Jan-2018
13-Apr-2018
CITIGROUP INC
Corporates
Fixed Income
20811.3
0.00193
20811.3
21000
United States
--
USD
2.44
5.29
1
20-Nov-2026
4.3
2.42
--
5.29
2.42
5.29
USD
20-Nov-2014
20-Nov-2014
GENERAL MOTORS CO
Corporates
Fixed Income
20756.81
0.00192
20756.81
20000
United States
--
USD
6.55
5.42
1
15-Oct-2032
5.6
6.57
--
5.41
6.42
5.41
USD
02-Aug-2022
02-Aug-2022
RTX CORP
Corporates
Fixed Income
20766.3
0.00192
20766.3
20000
United States
--
USD
2.31
5.09
1
08-Nov-2026
5.75
2.35
--
5.07
2.28
5.07
USD
08-Nov-2023
08-Nov-2023
WESTROCK MWV LLC
Corporates
Fixed Income
20761.9
0.00192
20761.9
18000
United States
--
USD
5.4
5.41
1
15-Feb-2031
7.95
5.35
--
5.41
5.35
5.41
USD
06-Feb-2001
06-Feb-2001
ABBVIE INC
Corporates
Fixed Income
20678.82
0.00191
20678.82
20000
United States
--
USD
14.89
5.21
1
15-Mar-2054
5.4
14.91
--
5.2
14.81
5.2
USD
26-Feb-2024
26-Feb-2024
SHERWIN-WILLIAMS COMPANY (THE)
Corporates
Fixed Income
20617.96
0.00191
20617.96
26000
United States
--
USD
14.71
5.33
1
15-Aug-2049
3.8
14.79
--
5.33
14.79
5.33
USD
26-Aug-2019
26-Aug-2019
ESSEX PORTFOLIO LP
Corporates
Fixed Income
20539.55
0.0019
20539.55
35000
United States
--
USD
16.01
5.71
1
01-Sept-2050
2.65
16.01
--
5.71
16.01
5.71
USD
24-Aug-2020
24-Aug-2020
FISERV INC
Corporates
Fixed Income
20555.11
0.0019
20555.11
20000
United States
--
USD
7.2
5.32
1
21-Aug-2033
5.63
7.22
--
5.32
7.07
5.32
USD
21-Aug-2023
21-Aug-2023
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
20404.1
0.00189
20404.1
20000
Canada
--
USD
2.12
5.19
1
17-Jul-2026
5.62
2.12
--
5.19
2.12
5.19
USD
17-Jul-2023
17-Jul-2023
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
20372.86
0.00189
20372.86
20000
United States
--
USD
3.81
4.73
1
14-Jul-2028
4.95
3.8
--
4.73
3.8
4.73
USD
14-Jul-2023
14-Jul-2023
GENERAL MILLS INC
Corporates
Fixed Income
20297.92
0.00188
20297.92
20000
United States
--
USD
6.98
5.09
1
29-Mar-2033
4.95
7.01
--
5.09
7.01
5.09
USD
29-Mar-2023
29-Mar-2023
PUBLIC STORAGE OPERATING CO
Corporates
Fixed Income
20301.38
0.00188
20301.38
20000
United States
--
USD
14.62
5.3
1
01-Aug-2053
5.35
14.65
--
5.3
14.54
5.3
USD
26-Jul-2023
26-Jul-2023
REPUBLIC SERVICES INC
Corporates
Fixed Income
20275.41
0.00188
20275.41
25000
United States
--
USD
7.82
5.03
1
15-Mar-2033
2.38
7.8
--
5.03
7.8
5.03
USD
08-Nov-2021
08-Nov-2021
TEXAS INSTRUMENTS INC
Corporates
Fixed Income
20254.87
0.00188
20254.87
20000
United States
--
USD
7.14
4.75
1
14-Mar-2033
4.9
7.19
--
4.75
7.02
4.75
USD
14-Mar-2023
14-Mar-2023
WILLIS NORTH AMERICA INC
Corporates
Fixed Income
20289.42
0.00188
20289.42
20000
United States
--
USD
6.99
5.42
1
15-May-2033
5.35
7
--
5.42
7
5.42
USD
17-May-2023
17-May-2023
AUTOZONE INC
Corporates
Fixed Income
20248.48
0.00187
20248.48
20000
United States
--
USD
2.13
4.94
1
15-Jul-2026
5.05
2.12
--
4.94
2.12
4.94
USD
21-Jul-2023
21-Jul-2023
SYNCHRONY FINANCIAL
Corporates
Fixed Income
19990.8
0.00185
19990.8
20000
United States
--
USD
1.13
6.15
1
13-Jun-2025
4.88
1.14
--
6.15
1.14
6.15
USD
13-Jun-2022
13-Jun-2022
AMERICAN INTERNATIONAL GROUP INC
Corporates
Fixed Income
19907.03
0.00184
19907.03
20000
United States
--
USD
7.1
5.19
1
27-Mar-2033
5.13
7.13
--
5.19
7.13
5.19
USD
27-Mar-2023
27-Mar-2023
INTERCONTINENTAL EXCHANGE INC
Corporates
Fixed Income
19804.07
0.00183
19804.07
20000
United States
--
USD
1.53
5.13
1
01-Dec-2025
3.75
1.58
--
5.13
1.58
5.13
USD
24-Nov-2015
24-Nov-2015
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
19606.41
0.00182
19606.41
20000
United States
--
USD
1.93
5.69
1
23-Apr-2027
3.56
1.93
--
5.37
1.93
5.37
USD
23-Apr-2019
23-Apr-2019
BP CAPITAL MARKETS AMERICA INC.
Corporates
Fixed Income
19614.34
0.00182
19614.34
20000
United States
--
USD
2.73
4.86
1
14-Apr-2027
3.59
2.79
--
4.86
2.79
4.86
USD
14-Oct-2018
14-Dec-2018
CITIGROUP INC
Corporates
Fixed Income
19634.56
0.00182
19634.56
20000
United States
--
USD
1.7
5.24
1
12-Jan-2026
3.7
1.69
--
5.24
1.69
5.24
USD
12-Jan-2016
12-Jan-2016
HARTFORD FINANCIAL SERVICES GROUP
Corporates
Fixed Income
19642.63
0.00182
19642.63
30000
United States
--
USD
16.35
5.31
1
15-Sept-2051
2.9
16.38
--
5.31
16.38
5.31
USD
21-Sept-2021
21-Sept-2021
MICRON TECHNOLOGY INC
Corporates
Fixed Income
19669.65
0.00182
19669.65
20000
United States
--
USD
5
5.1
1
15-Feb-2030
4.66
5.04
--
5.1
5.04
5.1
USD
12-Jul-2019
12-Jul-2019
AT&T INC
Corporates
Fixed Income
19545.33
0.00181
19545.33
20000
United States
--
USD
4.3
4.95
1
01-Mar-2029
4.35
4.36
--
4.95
4.36
4.95
USD
19-Feb-2019
19-Feb-2019
CANADIAN PACIFIC RAILWAY COMPANY
Corporates
Fixed Income
19547.36
0.00181
19547.36
20000
Canada
--
USD
3.68
4.95
1
01-Jun-2028
4
3.74
--
4.95
3.74
4.95
USD
16-May-2018
16-May-2018
CONSTELLATION BRANDS INC
Corporates
Fixed Income
19524.72
0.00181
19524.72
20000
United States
--
USD
2.44
5.12
1
06-Dec-2026
3.7
2.49
--
5.12
2.49
5.12
USD
06-Dec-2016
06-Dec-2016
MERCK & CO INC
Corporates
Fixed Income
19520.86
0.00181
19520.86
22000
United States
--
USD
10.87
5
1
07-Mar-2039
3.9
10.9
--
5
10.9
5
USD
07-Mar-2019
07-Mar-2019
REALTY INCOME CORPORATION
Corporates
Fixed Income
19577.98
0.00181
19577.98
21000
United States
--
USD
4.63
4.94
1
15-Jun-2029
3.25
4.66
--
4.94
4.66
4.94
USD
19-Jun-2019
19-Jun-2019
JPMORGAN CHASE & CO
Corporates
Fixed Income
19432.42
0.0018
19432.42
20000
United States
--
USD
2.05
5.01
1
15-Jun-2026
3.2
2.08
--
5.01
2.08
5.01
USD
07-Jun-2016
07-Jun-2016
MICROSOFT CORPORATION 144A
Corporates
Fixed Income
19469.42
0.0018
19469.42
20000
United States
--
USD
2.91
4.63
1
15-Jun-2027
3.4
2.97
--
4.63
2.97
4.63
USD
15-Jun-2023
06-Nov-2023
MID-AMERICA APARTMENTS LP
Corporates
Fixed Income
19261.69
0.00178
19261.69
20000
United States
--
USD
4.38
4.83
1
15-Mar-2029
3.95
4.43
--
4.83
4.43
4.83
USD
07-Mar-2019
07-Mar-2019
GATX CORPORATION
Corporates
Fixed Income
19110.82
0.00177
19110.82
20000
United States
--
USD
2.3
5.25
1
15-Sept-2026
3.25
2.32
--
5.25
2.32
5.25
USD
13-Sept-2016
13-Sept-2016
KEYCORP MTN
Corporates
Fixed Income
19135.89
0.00177
19135.89
20000
United States
--
USD
3.66
5.77
1
30-Apr-2028
4.1
3.62
--
5.77
3.62
5.77
USD
30-Apr-2018
30-Apr-2018
SEMPRA
Corporates
Fixed Income
19040.54
0.00176
19040.54
20000
United States
--
USD
2.94
5.21
1
15-Jun-2027
3.25
2.97
--
5.21
2.97
5.21
USD
09-Jun-2017
09-Jun-2017
BROADCOM INC 144A
Corporates
Fixed Income
18923.67
0.00175
18923.67
20000
United States
--
USD
6.55
5.27
1
15-Apr-2032
4.15
6.56
--
5.27
6.56
5.27
USD
14-Apr-2022
14-Apr-2022
FRANKLIN RESOURCES INC
Corporates
Fixed Income
18889.36
0.00175
18889.36
30000
United States
--
USD
15.87
5.65
1
12-Aug-2051
2.95
15.87
--
5.65
15.87
5.65
USD
12-Aug-2021
12-Aug-2021
INTERCONTINENTAL EXCHANGE INC
Corporates
Fixed Income
18899.15
0.00175
18899.15
20000
United States
--
USD
3.19
4.88
1
15-Sept-2027
3.1
3.22
--
4.88
3.22
4.88
USD
17-Aug-2017
17-Aug-2017
MORGAN STANLEY
Corporates
Fixed Income
18826.81
0.00174
18826.81
19000
United States
--
USD
1.26
5.29
1
23-Jul-2025
4
1.26
--
5.29
1.26
5.29
USD
23-Jul-2015
23-Jul-2015
BP CAPITAL MARKETS AMERICA INC.
Corporates
Fixed Income
18705.55
0.00173
18705.55
20000
United States
--
USD
1.4
3.54
1
30-Sept-2049
3.07
17.13
--
5.48
0.96
5.48
USD
13-Dec-2019
13-Dec-2019
ACE CAPITAL TRUST II
Corporates
Fixed Income
18431.34
0.00171
18431.34
15000
United States
--
USD
4.54
6.06
1
01-Apr-2030
9.7
4.49
--
6.06
4.49
6.06
USD
31-Mar-2000
31-Mar-2000
PARAMOUNT GLOBAL
Corporates
Fixed Income
18428.94
0.00171
18428.94
20000
United States
--
USD
2.63
6.23
1
15-Jan-2027
2.9
2.6
--
6.23
2.6
6.23
USD
11-Jul-2016
11-Jul-2016
PHYSICIANS REALTY LP
Corporates
Fixed Income
18307.37
0.0017
18307.37
19000
United States
--
USD
3.41
5.26
1
15-Jan-2028
3.95
3.44
--
5.26
3.44
5.26
USD
01-Dec-2017
01-Dec-2017
CHENIERE ENERGY PARTNERS LP
Corporates
Fixed Income
18235.1
0.00169
18235.1
20000
United States
--
USD
5.32
5.61
1
01-Mar-2031
4
5.88
--
5.61
5.88
5.61
USD
01-Sept-2021
30-Nov-2021
EXTRA SPACE STORAGE LP
Corporates
Fixed Income
18263.35
0.00169
18263.35
19000
United States
--
USD
3.33
5.37
1
15-Dec-2027
3.88
3.36
--
5.37
3.36
5.37
USD
15-Jun-2023
25-Jul-2023
NEXTERA ENERGY CAPITAL HOLDINGS IN
Corporates
Fixed Income
18197.42
0.00168
18197.42
20000
United States
--
USD
2.76
6.85
1
15-Mar-2082
3.8
2.54
--
7.29
2.72
7.29
USD
14-Dec-2021
14-Dec-2021
WALT DISNEY CO
Corporates
Fixed Income
18112.87
0.00168
18112.87
19000
United States
--
USD
5.28
4.72
1
22-Mar-2030
3.8
5.26
--
4.72
5.26
4.72
USD
23-Mar-2020
23-Mar-2020
UNITED PARCEL SERVICE INC
Corporates
Fixed Income
18018.12
0.00167
18018.12
20000
United States
--
USD
4.95
4.63
1
01-Sept-2029
2.5
4.96
--
4.63
4.96
4.63
USD
16-Aug-2019
16-Aug-2019
HOME DEPOT INC
Corporates
Fixed Income
17894.38
0.00166
17894.38
22000
United States
--
USD
11.56
5.16
1
15-Apr-2040
3.3
11.57
--
5.16
11.57
5.16
USD
30-Mar-2020
30-Mar-2020
JPMORGAN CHASE & CO MTN
Corporates
Fixed Income
17770.61
0.00165
17770.61
20000
United States
--
USD
3.1
4.91
1
23-Jun-2027
1.05
3.1
--
4.91
3.1
4.91
USD
23-Dec-2020
23-Dec-2020
AMERICAN HOMES 4 RENT LP
Corporates
Fixed Income
17742.78
0.00164
17742.78
22000
United States
--
USD
14.25
5.86
1
15-Apr-2052
4.3
14.25
--
5.86
14.25
5.86
USD
07-Apr-2022
07-Apr-2022
BROWN & BROWN INC
Corporates
Fixed Income
17711.65
0.00164
17711.65
20000
United States
--
USD
14.18
5.79
1
17-Mar-2052
4.95
14.19
--
5.79
14.19
5.79
USD
17-Mar-2022
17-Mar-2022
FOX CORP
Corporates
Fixed Income
17720.4
0.00164
17720.4
19000
United States
--
USD
5.21
5.14
1
08-Apr-2030
3.5
5.23
--
5.14
5.23
5.14
USD
07-Apr-2020
07-Apr-2020
FAIRFAX FINANCIAL HOLDINGS LTD
Corporates
Fixed Income
17489.06
0.00162
17489.06
20000
Canada
--
USD
6.01
5.63
1
03-Mar-2031
3.38
5.99
--
5.63
5.99
5.63
USD
03-Sept-2021
05-Nov-2021
HEALTHCARE TRUST OF AMERICA HOLDIN
Corporates
Fixed Income
17506.52
0.00162
17506.52
20000
United States
--
USD
5.23
5.7
1
15-Feb-2030
3.1
5.21
--
5.7
5.21
5.7
USD
16-Sept-2019
16-Sept-2019
MICROSOFT CORPORATION 144A
Corporates
Fixed Income
17472.02
0.00162
17472.02
27000
United States
--
USD
16.97
4.9
1
15-Sept-2050
2.5
17.05
--
4.9
17.05
4.9
USD
15-Sept-2023
06-Nov-2023
CME GROUP INC
Corporates
Fixed Income
17294.88
0.0016
17294.88
20000
United States
--
USD
6.98
4.72
1
15-Mar-2032
2.65
6.99
--
4.72
6.99
4.72
USD
08-Mar-2022
08-Mar-2022
APACHE CORPORATION
Corporates
Fixed Income
17130.47
0.00159
17130.47
20000
United States
--
USD
12.54
6.63
1
01-Jul-2049
5.35
12.53
--
6.63
12.53
6.63
USD
19-Jun-2019
19-Jun-2019
BROWN-FORMAN CORPORATION
Corporates
Fixed Income
17218.34
0.00159
17218.34
19000
United States
--
USD
10.15
5.13
1
15-Apr-2038
4
10.18
--
5.13
10.18
5.13
USD
26-Mar-2018
26-Mar-2018
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
17148.06
0.00159
17148.06
20000
United States
--
USD
5.6
4.86
1
15-May-2030
2
5.58
--
4.86
5.58
4.86
USD
18-May-2020
18-May-2020
AVALONBAY COMMUNITIES INC MTN
Corporates
Fixed Income
17053.33
0.00158
17053.33
18000
United States
--
USD
3.47
4.92
1
15-Jan-2028
3.2
3.49
--
4.92
3.49
4.92
USD
15-Nov-2017
15-Nov-2017
CAMDEN PROPERTY TRUST
Corporates
Fixed Income
17053.76
0.00158
17053.76
19000
United States
--
USD
5.43
4.96
1
15-May-2030
2.8
5.44
--
4.96
5.44
4.96
USD
20-Apr-2020
20-Apr-2020
NATWEST GROUP PLC
Corporates
Fixed Income
16938.29
0.00157
16938.29
20000
United Kingdom
--
USD
5.77
6.25
1
28-Nov-2035
3.03
5.75
--
6.04
5.77
6.04
USD
28-Aug-2020
28-Aug-2020
ABBVIE INC
Corporates
Fixed Income
16617.9
0.00154
16617.9
17000
United States
--
USD
1.96
4.92
1
14-May-2026
3.2
2
--
4.92
2
4.92
USD
12-May-2016
12-May-2016
BURLINGTON NORTHERN SANTA FE CORPO
Corporates
Fixed Income
16590.11
0.00154
16590.11
15000
United States
--
USD
8.78
5.11
1
15-Aug-2036
6.2
8.72
--
5.11
8.72
5.11
USD
17-Aug-2006
17-Aug-2006
OMNICOM GROUP INC
Corporates
Fixed Income
16441.66
0.00152
16441.66
17000
United States
--
USD
5.24
5.09
1
01-Jun-2030
4.2
5.27
--
5.09
5.27
5.09
USD
01-Apr-2020
01-Apr-2020
ONEOK INC
Corporates
Fixed Income
16124.39
0.00149
16124.39
20000
United States
--
USD
13.19
5.9
1
03-Oct-2047
4.2
13.24
--
5.9
13.24
5.9
USD
03-Oct-2017
03-Oct-2017
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
15941.24
0.00148
15941.24
18000
United States
--
USD
5.13
5.25
1
15-Dec-2029
2.75
5.11
--
5.25
5.11
5.25
USD
12-Sept-2019
12-Sept-2019
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
16029.54
0.00148
16029.54
14000
United States
--
USD
7.57
5.22
1
15-Oct-2034
6.65
7.51
--
5.22
7.51
5.22
USD
04-Oct-2004
02-Mar-2005
J M SMUCKER CO
Corporates
Fixed Income
15941.63
0.00148
15941.63
15000
United States
--
USD
3.92
4.98
1
15-Nov-2028
5.9
3.94
--
4.96
3.87
4.96
USD
25-Oct-2023
25-Oct-2023
NEVADA POWER COMPANY
Corporates
Fixed Income
15878.28
0.00147
15878.28
15000
United States
--
USD
14.22
5.61
1
15-Mar-2054
6
14.22
--
5.61
14.12
5.61
USD
13-Sept-2023
13-Sept-2023
RPM INTERNATIONAL INC
Corporates
Fixed Income
15785.66
0.00146
15785.66
19000
United States
--
USD
13.63
5.61
1
15-Jan-2048
4.25
13.7
--
5.61
13.7
5.61
USD
20-Dec-2017
20-Dec-2017
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
15661.98
0.00145
15661.98
15000
United States
--
USD
6.72
5.7
1
19-May-2034
5.85
6.9
--
5.53
6.9
5.53
USD
19-May-2023
19-May-2023
EMERSON ELECTRIC CO
Corporates
Fixed Income
15557.16
0.00144
15557.16
15000
United States
--
USD
10.47
5.08
1
15-Nov-2039
5.25
10.43
--
5.08
10.43
5.08
USD
16-Nov-2009
16-Nov-2009
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
15543.45
0.00144
15543.45
18000
United States
--
USD
5.42
4.83
1
01-Mar-2030
2.13
5.43
--
4.83
5.43
4.83
USD
05-Mar-2020
05-Mar-2020
PEPSICO INC
Corporates
Fixed Income
15528.35
0.00144
15528.35
14000
United States
--
USD
4.18
4.62
1
01-Mar-2029
7
4.17
--
4.62
4.17
4.62
USD
01-Sept-2018
02-Jan-2019
CARLISLE COMPANIES INCORPORATED
Corporates
Fixed Income
15456.29
0.00143
15456.29
16000
United States
--
USD
3.29
5.14
1
01-Dec-2027
3.75
3.33
--
5.14
3.33
5.14
USD
16-Nov-2017
16-Nov-2017
MARKEL CORPORATION
Corporates
Fixed Income
15446.2
0.00143
15446.2
17000
United States
--
USD
4.88
5.32
1
17-Sept-2029
3.35
4.88
--
5.32
4.88
5.32
USD
17-Sept-2019
17-Sept-2019
MARVELL TECHNOLOGY INC
Corporates
Fixed Income
15474.26
0.00143
15474.26
15000
United States
--
USD
4.19
5.17
1
15-Feb-2029
5.75
4.2
--
5.16
4.13
5.16
USD
18-Sept-2023
18-Sept-2023
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
15497.98
0.00143
15497.98
19000
United States
--
USD
12.27
5.35
1
15-Feb-2042
3.7
12.24
--
5.35
12.24
5.35
USD
07-Feb-2012
07-Feb-2012
METLIFE INC
Corporates
Fixed Income
15485.14
0.00143
15485.14
15000
United States
--
USD
7.17
5.08
1
15-Jul-2033
5.38
7.2
--
5.08
7.04
5.08
USD
12-Jul-2023
12-Jul-2023
INTEL CORPORATION
Corporates
Fixed Income
15343.06
0.00142
15343.06
15000
United States
--
USD
4.96
4.81
1
10-Feb-2030
5.13
4.99
--
4.8
4.87
4.8
USD
10-Feb-2023
10-Feb-2023
BURLINGTON NORTHERN SANTA FE LLC
Corporates
Fixed Income
15222.35
0.00141
15222.35
15000
United States
--
USD
14.69
5.26
1
15-Apr-2054
5.2
14.71
--
5.26
14.71
5.26
USD
09-Jun-2023
09-Jun-2023
FMC CORPORATION
Corporates
Fixed Income
15067.24
0.0014
15067.24
15000
United States
--
USD
6.9
5.88
1
18-May-2033
5.65
6.9
--
5.88
6.9
5.88
USD
18-May-2023
18-May-2023
DOVER CORP
Corporates
Fixed Income
14965.48
0.00139
14965.48
15000
United States
--
USD
10.96
5.43
1
01-Mar-2041
5.38
10.96
--
5.43
10.96
5.43
USD
22-Feb-2011
22-Feb-2011
AMERIPRISE FINANCIAL INC
Corporates
Fixed Income
14867.45
0.00138
14867.45
15000
United States
--
USD
0.96
5.42
1
02-Apr-2025
3
0.96
--
5.42
0.96
5.42
USD
02-Apr-2020
02-Apr-2020
BP CAPITAL MARKETS AMERICA INC
Corporates
Fixed Income
14934.44
0.00138
14934.44
15000
United Kingdom
--
USD
7.45
4.98
1
11-Sept-2033
4.89
7.47
--
4.98
7.47
4.98
USD
11-May-2023
11-May-2023
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
14756.35
0.00137
14756.35
15000
United States
--
USD
3.54
4.77
1
01-Apr-2028
3.8
3.59
--
4.77
3.59
4.77
USD
16-Mar-2018
16-Mar-2018
OMNICOM GROUP INC
Corporates
Fixed Income
14781.19
0.00137
14781.19
17000
United States
--
USD
5.46
5.17
1
30-Apr-2030
2.45
5.45
--
5.17
5.45
5.17
USD
21-Feb-2020
21-Feb-2020
BURLINGTON NORTHERN SANTA FE LLC
Corporates
Fixed Income
14642.05
0.00136
14642.05
15000
United States
--
USD
12.05
5.29
1
01-Apr-2044
4.9
12.14
--
5.29
12.14
5.29
USD
07-Mar-2014
07-Mar-2014
CITIGROUP INC
Corporates
Fixed Income
14656.97
0.00136
14656.97
15000
United States
--
USD
1.96
5.28
1
01-May-2026
3.4
1.96
--
5.28
1.96
5.28
USD
02-May-2016
02-May-2016
DOLLAR GENERAL CORPORATION
Corporates
Fixed Income
14658.71
0.00136
14658.71
15000
United States
--
USD
13.68
5.83
1
01-Nov-2052
5.5
13.68
--
5.83
13.68
5.83
USD
20-Sept-2022
20-Sept-2022
ILLINOIS TOOL WORKS INC
Corporates
Fixed Income
14715.15
0.00136
14715.15
15000
United States
--
USD
11.51
5.06
1
15-Sept-2041
4.88
11.57
--
5.06
11.57
5.06
USD
15-Mar-2012
27-Jun-2012
MORGAN STANLEY MTN
Corporates
Fixed Income
14693.99
0.00136
14693.99
15000
United States
--
USD
6.51
5.52
1
20-Jul-2033
4.89
6.66
--
5.33
6.66
5.33
USD
20-Jul-2022
20-Jul-2022
WESTERN MIDSTREAM OPERATING LP
Corporates
Fixed Income
14655.11
0.00136
14655.11
15000
United States
--
USD
3.82
5.49
1
15-Aug-2028
4.75
3.87
--
5.49
3.87
5.49
USD
09-Aug-2018
09-Aug-2018
AGREE LP
Corporates
Fixed Income
14551.09
0.00135
14551.09
15000
United States
--
USD
6.68
5.6
1
01-Oct-2032
4.8
6.68
--
5.6
6.68
5.6
USD
22-Aug-2022
22-Aug-2022
AT&T INC
Corporates
Fixed Income
14626.76
0.00135
14626.76
15000
United States
--
USD
3.46
4.95
1
15-Feb-2028
4.1
3.52
--
4.95
3.52
4.95
USD
15-Aug-2018
23-Nov-2018
KLA CORP
Corporates
Fixed Income
14600.15
0.00135
14600.15
15000
United States
--
USD
13.86
5.2
1
15-Mar-2049
5
13.98
--
5.2
13.98
5.2
USD
20-Mar-2019
20-Mar-2019
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
14566.55
0.00135
14566.55
15000
United Kingdom
--
USD
6.51
5.66
1
11-Aug-2033
4.98
6.69
--
5.51
6.69
5.51
USD
11-Aug-2022
11-Aug-2022
SOUTHERN CALIFORNIA EDISON COMPANY
Corporates
Fixed Income
14577.18
0.00135
14577.18
17000
United States
--
USD
5.58
5.11
1
01-Jun-2030
2.25
5.57
--
5.11
5.57
5.11
USD
09-Mar-2020
09-Mar-2020
VOYA FINANCIAL INC
Corporates
Fixed Income
14618.95
0.00135
14618.95
15000
United States
--
USD
2.08
5.39
1
15-Jun-2026
3.65
2.07
--
5.39
2.07
5.39
USD
13-Jun-2016
13-Jun-2016
CUBESMART LP
Corporates
Fixed Income
14484.51
0.00134
14484.51
15000
United States
--
USD
4.26
5.31
1
15-Feb-2029
4.38
4.3
--
5.31
4.3
5.31
USD
30-Jan-2019
30-Jan-2019
HEALTHPEAK OP LLC
Corporates
Fixed Income
14452.46
0.00134
14452.46
15000
United States
--
USD
2.14
5.26
1
15-Jul-2026
3.25
2.16
--
5.26
2.16
5.26
USD
05-Jul-2019
05-Jul-2019
NIKE INC
Corporates
Fixed Income
14487.51
0.00134
14487.51
18000
United States
--
USD
11.81
5.04
1
27-Mar-2040
3.25
11.83
--
5.04
11.83
5.04
USD
27-Mar-2020
27-Mar-2020
RAYTHEON TECHNOLOGIES CORPORATION
Corporates
Fixed Income
14394.4
0.00133
14394.4
15000
United States
--
USD
2.83
4.99
1
04-May-2027
3.13
2.87
--
4.99
2.87
4.99
USD
04-May-2017
04-May-2017
UNUM GROUP
Corporates
Fixed Income
14337.69
0.00133
14337.69
15000
United States
--
USD
4.54
5.23
1
15-Jun-2029
4
4.57
--
5.23
4.57
5.23
USD
13-Jun-2019
13-Jun-2019
ATMOS ENERGY CORPORATION
Corporates
Fixed Income
14284.85
0.00132
14284.85
15000
United States
--
USD
2.95
4.91
1
15-Jun-2027
3
2.98
--
4.91
2.98
4.91
USD
08-Jun-2017
08-Jun-2017
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
14023.42
0.0013
14023.42
14000
United States
--
USD
5.53
5.12
1
15-Dec-2030
4.9
5.57
--
5.12
5.57
5.12
USD
26-Mar-2020
26-Mar-2020
ATMOS ENERGY CORPORATION
Corporates
Fixed Income
13999.57
0.0013
13999.57
16000
United States
--
USD
12.26
5.28
1
15-Jan-2043
4.15
12.31
--
5.28
12.31
5.28
USD
11-Jan-2013
11-Jan-2013
TANGER PROPERTIES LP
Corporates
Fixed Income
13994.73
0.0013
13994.73
15000
United States
--
USD
3.01
6.43
1
15-Jul-2027
3.88
3
--
6.43
3
6.43
USD
03-Jul-2017
03-Jul-2017
CAMDEN PROPERTY TRUST
Corporates
Fixed Income
13861.59
0.00128
13861.59
19000
United States
--
USD
14.93
5.41
1
01-Nov-2049
3.35
14.99
--
5.41
14.99
5.41
USD
07-Oct-2019
07-Oct-2019
PAYPAL HOLDINGS INC
Corporates
Fixed Income
13788.59
0.00128
13788.59
15000
United States
--
USD
4.9
4.83
1
01-Oct-2029
2.85
4.92
--
4.83
4.92
4.83
USD
26-Sept-2019
26-Sept-2019
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
13485.35
0.00125
13485.35
15000
Japan
--
USD
4.42
4.99
1
14-Jan-2029
2.47
4.4
--
4.99
4.4
4.99
USD
14-Jan-2022
14-Jan-2022
T-MOBILE USA INC
Corporates
Fixed Income
13483.83
0.00125
13483.83
15000
United States
--
USD
4.26
5.06
1
15-Feb-2029
2.63
4.47
--
5.06
4.47
5.06
USD
14-Jan-2021
14-Jan-2021
WASTE CONNECTIONS INC
Corporates
Fixed Income
13356.3
0.00124
13356.3
15000
United States
--
USD
5.27
4.86
1
01-Feb-2030
2.6
5.28
--
4.86
5.28
4.86
USD
23-Jan-2020
23-Jan-2020
NORFOLK SOUTHERN CORPORATION
Corporates
Fixed Income
13306.15
0.00123
13306.15
15000
United States
--
USD
16.63
5.86
1
01-Aug-2118
5.1
16.07
--
5.86
16.07
5.86
USD
02-Aug-2018
02-Aug-2018
TRANSATLANTIC HOLDINGS INC
Corporates
Fixed Income
13079.28
0.00121
13079.28
10000
United States
--
USD
9.58
5.33
1
30-Nov-2039
8
9.53
--
5.33
9.53
5.33
USD
23-Nov-2009
23-Nov-2009
CVS HEALTH CORP
Corporates
Fixed Income
12953.09
0.0012
12953.09
15000
United States
--
USD
10.88
5.62
1
01-Apr-2040
4.13
10.87
--
5.62
10.87
5.62
USD
31-Mar-2020
31-Mar-2020
DEUTSCHE TELEKOM INTERNATIONAL FIN
Corporates
Fixed Income
12956.75
0.0012
12956.75
10000
Germany
--
USD
5.94
5.22
1
01-Jun-2032
9.25
5.9
--
5.22
5.9
5.22
USD
29-May-2002
29-May-2002
KEMPER CORP
Corporates
Fixed Income
12869.9
0.00119
12869.9
15000
United States
--
USD
6.62
6.16
1
23-Feb-2032
3.8
6.57
--
6.16
6.57
6.16
USD
23-Feb-2022
23-Feb-2022
SNAP-ON INCORPORATED
Corporates
Fixed Income
12722.02
0.00118
12722.02
15000
United States
--
USD
14.12
5.24
1
01-Mar-2048
4.1
14.22
--
5.24
14.22
5.24
USD
26-Feb-2018
26-Feb-2018
BERKSHIRE HATHAWAY FINANCE CORP
Corporates
Fixed Income
12478.73
0.00116
12478.73
15000
United States
--
USD
6.05
4.57
1
15-Oct-2030
1.45
6.05
--
4.57
6.05
4.57
USD
15-Oct-2020
15-Oct-2020
ENSTAR GROUP LTD
Corporates
Fixed Income
12499.72
0.00116
12499.72
15000
United States
--
USD
6.42
5.95
1
01-Sept-2031
3.1
6.39
--
5.95
6.39
5.95
USD
24-Aug-2021
24-Aug-2021
HERSHEY COMPANY THE
Corporates
Fixed Income
12535.71
0.00116
12535.71
17000
United States
--
USD
15.52
5.04
1
15-Nov-2049
3.13
15.62
--
5.04
15.62
5.04
USD
31-Oct-2019
31-Oct-2019
FIDELITY NATIONAL FINANCIAL INC
Corporates
Fixed Income
12365.55
0.00114
12365.55
15000
United States
--
USD
6.23
5.54
1
15-Mar-2031
2.45
6.2
--
5.54
6.2
5.54
USD
15-Sept-2020
15-Sept-2020
PROCTER & GAMBLE CO
Corporates
Fixed Income
12323.15
0.00114
12323.15
15000
United States
--
USD
14.6
4.89
1
25-Oct-2047
3.5
14.66
--
4.89
14.66
4.89
USD
25-Oct-2017
25-Oct-2017
KILROY REALTY LP
Corporates
Fixed Income
11640.23
0.00108
11640.23
12000
United States
--
USD
4.06
5.82
1
15-Dec-2028
4.75
4.09
--
5.82
4.09
5.82
USD
29-Nov-2018
29-Nov-2018
THOMSON REUTERS CORPORATION
Corporates
Fixed Income
11587.58
0.00107
11587.58
11000
Canada
--
USD
10.2
5.59
1
15-Apr-2040
5.85
10.15
--
5.59
10.15
5.59
USD
30-Mar-2010
30-Mar-2010
PRUDENTIAL FINANCIAL INC MTN
Corporates
Fixed Income
11418.55
0.00106
11418.55
15000
United States
--
USD
11.89
5.24
1
10-Mar-2040
3
11.89
--
5.24
11.89
5.24
USD
10-Mar-2020
10-Mar-2020
TWDC ENTERPRISES 18 CORP
Corporates
Fixed Income
11496.6
0.00106
11496.6
10000
United States
--
USD
6.2
4.79
1
01-Mar-2032
7
6.17
--
4.79
6.17
4.79
USD
28-Feb-2002
28-Feb-2002
PACKAGING CORP OF AMERICA
Corporates
Fixed Income
11377.49
0.00105
11377.49
14000
United States
--
USD
14.33
5.5
1
15-Dec-2049
4.05
14.39
--
5.5
14.39
5.5
USD
21-Nov-2019
21-Nov-2019
METLIFE INC
Corporates
Fixed Income
11228.97
0.00104
11228.97
10000
United States
--
USD
6.66
5.01
1
15-Dec-2032
6.5
6.62
--
5.01
6.62
5.01
USD
10-Dec-2002
10-Dec-2002
AON PLC
Corporates
Fixed Income
10976.77
0.00102
10976.77
12000
United States
--
USD
12.41
5.58
1
15-May-2045
4.75
12.5
--
5.58
12.5
5.58
USD
20-May-2015
20-May-2015
SNAP-ON INCORPORATED
Corporates
Fixed Income
10860.32
0.00101
10860.32
15000
United States
--
USD
15.61
5.12
1
01-May-2050
3.1
15.69
--
5.12
15.69
5.12
USD
30-Apr-2020
30-Apr-2020
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
10763.76
0.001
10763.76
11000
United States
--
USD
4.03
4.89
1
21-Sept-2028
4.33
4.01
--
4.89
4.01
4.89
USD
21-Jun-2018
22-Oct-2018
ATHENE HOLDING LTD
Corporates
Fixed Income
10698.65
0.00099
10698.65
10000
United States
--
USD
6.62
5.78
1
01-Feb-2033
6.65
6.63
--
5.76
6.49
5.76
USD
21-Nov-2022
21-Nov-2022
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
10583.6
0.00098
10583.6
10000
United States
--
USD
6.33
5.79
1
28-Oct-2033
6.12
6.49
--
5.63
6.49
5.63
USD
28-Oct-2022
28-Oct-2022
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
10525.24
0.00097
10525.24
10000
United States
--
USD
3.99
4.88
1
15-Nov-2028
5.65
3.97
--
4.88
3.97
4.88
USD
15-Nov-2023
15-Nov-2023
NNN REIT INC
Corporates
Fixed Income
10417.57
0.00096
10417.57
12000
United States
--
USD
5.41
5.3
1
15-Apr-2030
2.5
5.39
--
5.3
5.39
5.3
USD
03-Mar-2020
03-Mar-2020
BLOCK FINANCIAL LLC
Corporates
Fixed Income
10217.94
0.00095
10217.94
10000
United States
--
USD
1.27
5.53
1
01-Oct-2025
5.25
1.39
--
5.53
1.39
5.53
USD
30-Sept-2015
30-Sept-2015
MARSH & MCLENNAN COMPANIES INC
Corporates
Fixed Income
10282.87
0.00095
10282.87
10000
United States
--
USD
7.33
5.05
1
15-Sept-2033
5.4
7.36
--
5.04
7.21
5.04
USD
11-Sept-2023
11-Sept-2023
CORNING INC
Corporates
Fixed Income
10144.52
0.00094
10144.52
10000
United States
--
USD
10.54
5.68
1
15-Aug-2040
5.75
10.48
--
5.68
10.48
5.68
USD
10-Aug-2010
10-Aug-2010
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
10143
0.00094
10143
10000
United States
--
USD
1.13
5.04
1
06-Jun-2025
4.95
1.12
--
5.04
1.12
5.04
USD
08-Jun-2023
08-Jun-2023
THERMO FISHER SCIENTIFIC INC
Corporates
Fixed Income
10186.44
0.00094
10186.44
10000
United States
--
USD
7.32
4.93
1
10-Aug-2033
5.09
7.35
--
4.92
7.19
4.92
USD
10-Aug-2023
10-Aug-2023
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
10155.71
0.00094
10155.71
10000
United States
--
USD
7.15
5.75
1
24-Jan-2035
5.71
7.38
--
5.64
7.38
5.64
USD
24-Jan-2024
24-Jan-2024
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
10010.89
0.00093
10010.89
10000
United States
--
USD
2.97
5.69
1
22-Jul-2028
4.95
2.99
--
5.21
2.99
5.21
USD
22-Jul-2022
22-Jul-2022
CIGNA GROUP
Corporates
Fixed Income
10015.69
0.00093
10015.69
10000
United States
--
USD
1.49
5.01
1
15-Nov-2025
4.13
1.53
--
5.01
1.53
5.01
USD
15-May-2019
27-Aug-2019
DISCOVERY COMMUNICATIONS LLC
Corporates
Fixed Income
9927.85
0.00092
9927.85
10000
United States
--
USD
1.72
5.42
1
11-Mar-2026
4.9
1.83
--
5.42
1.83
5.42
USD
11-Mar-2016
11-Mar-2016
ELECTRONIC ARTS INC
Corporates
Fixed Income
9975.36
0.00092
9975.36
10000
United States
--
USD
1.69
5.13
1
01-Mar-2026
4.8
1.81
--
5.13
1.81
5.13
USD
24-Feb-2016
24-Feb-2016
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
9938.42
0.00092
9938.42
11000
United States
--
USD
4.93
4.7
1
01-Sept-2029
2.63
4.94
--
4.7
4.94
4.7
USD
12-Aug-2019
12-Aug-2019
ROGERS COMMUNICATIONS INC
Corporates
Fixed Income
9815.08
0.00091
9815.08
10000
Canada
--
USD
1.59
5.41
1
15-Dec-2025
3.63
1.62
--
5.41
1.62
5.41
USD
08-Dec-2015
08-Dec-2015
VENTAS REALTY LP
Corporates
Fixed Income
9852.35
0.00091
9852.35
10000
United States
--
USD
1.64
5.49
1
15-Jan-2026
4.13
1.69
--
5.49
1.69
5.49
USD
16-Jul-2015
16-Jul-2015
CSX CORP
Corporates
Fixed Income
9710.99
0.00090
9710.99
10000
United States
--
USD
3.52
4.69
1
01-Mar-2028
3.8
3.58
--
4.69
3.58
4.69
USD
20-Feb-2018
20-Feb-2018
ELI LILLY AND COMPANY
Corporates
Fixed Income
9754.6
0.00090
9754.6
10000
United States
--
USD
17.08
5.12
1
27-Feb-2063
4.95
16.83
--
5.12
16.83
5.12
USD
27-Feb-2023
27-Feb-2023
INTERNATIONAL PAPER CO
Corporates
Fixed Income
9695.58
0.00090
9695.58
10000
United States
--
USD
12.51
5.54
1
15-May-2046
5.15
12.61
--
5.54
12.61
5.54
USD
26-May-2015
26-May-2015
LOWES COMPANIES INC
Corporates
Fixed Income
9756.74
0.00090
9756.74
10000
United States
--
USD
1.38
5.21
1
15-Sept-2025
3.38
1.4
--
5.21
1.4
5.21
USD
16-Sept-2015
16-Sept-2015
SOUTHERN CALIFORNIA EDISON COMPANY
Corporates
Fixed Income
9668.91
0.00090
9668.91
10000
United States
--
USD
4.31
5.04
1
01-Mar-2029
4.2
4.37
--
5.04
4.37
5.04
USD
15-Mar-2019
15-Mar-2019
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Corporates
Fixed Income
9693.57
0.00090
9693.57
10000
United States
--
USD
2.41
5.24
1
15-Nov-2026
3.45
2.44
--
5.24
2.44
5.24
USD
15-May-2017
25-Aug-2017
CVS HEALTH CORP
Corporates
Fixed Income
9573.94
0.00089
9573.94
10000
United States
--
USD
2.24
5.08
1
15-Aug-2026
3
2.25
--
5.08
2.25
5.08
USD
15-Aug-2019
15-Aug-2019
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
9647.29
0.00089
9647.29
10000
Japan
--
USD
6.42
5.28
1
19-Apr-2033
4.32
6.55
--
5.15
6.55
5.15
USD
19-Apr-2022
19-Apr-2022
SELECTIVE INSURANCE GROUP INC.
Corporates
Fixed Income
9594.4
0.00089
9594.4
10000
United States
--
USD
13.25
5.71
1
01-Mar-2049
5.38
13.32
--
5.71
13.32
5.71
USD
01-Mar-2019
01-Mar-2019
TEXTRON INC
Corporates
Fixed Income
9620.74
0.00089
9620.74
10000
United States
--
USD
2.71
5.09
1
15-Mar-2027
3.65
2.76
--
5.09
2.76
5.09
USD
06-Mar-2017
06-Mar-2017
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
9508.74
0.00088
9508.74
10000
United States
--
USD
2.27
4.98
1
15-Aug-2026
2.63
2.26
--
4.98
2.26
4.98
USD
01-Aug-2016
01-Aug-2016
INTEL CORPORATION
Corporates
Fixed Income
9402.31
0.00087
9402.31
10000
United States
--
USD
11.01
5.16
1
25-Mar-2040
4.6
11.04
--
5.16
11.04
5.16
USD
25-Mar-2020
25-Mar-2020
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
9422.82
0.00087
9422.82
10000
United States
--
USD
5.42
4.84
1
01-Jul-2030
3.6
5.45
--
4.84
5.45
4.84
USD
27-Mar-2020
27-Mar-2020
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Corporates
Fixed Income
9392.69
0.00087
9392.69
10000
United States
--
USD
2.34
4.93
1
15-Sept-2026
2.25
2.35
--
4.93
2.35
4.93
USD
13-Sept-2016
13-Sept-2016
DOLLAR GENERAL CORPORATION
Corporates
Fixed Income
9316.11
0.00086
9316.11
10000
United States
--
USD
5.19
5.17
1
03-Apr-2030
3.5
5.21
--
5.17
5.21
5.17
USD
03-Apr-2020
03-Apr-2020
FIFTH THIRD BANCORP
Corporates
Fixed Income
9335.71
0.00086
9335.71
10000
United States
--
USD
6.4
5.75
1
25-Apr-2033
4.34
6.51
--
5.67
6.47
5.67
USD
25-Apr-2022
25-Apr-2022
DOVER CORP
Corporates
Fixed Income
9150.65
0.00085
9150.65
10000
United States
--
USD
4.98
4.95
1
04-Nov-2029
2.95
4.99
--
4.95
4.99
4.95
USD
04-Nov-2019
04-Nov-2019
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Corporates
Fixed Income
9107.46
0.00084
9107.46
10000
Belgium
--
USD
16.45
5.25
1
01-Jun-2060
4.6
16.27
--
5.25
16.27
5.25
USD
03-Apr-2020
03-Apr-2020
TELEFONICA EMISIONES SAU
Corporates
Fixed Income
9117.98
0.00084
9117.98
10000
Spain
--
USD
9.97
5.62
1
06-Mar-2038
4.67
9.89
--
5.62
9.89
5.62
USD
06-Mar-2018
06-Mar-2018
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
8960.77
0.00083
8960.77
10000
United States
--
USD
6.34
5.15
1
15-Aug-2031
3.38
6.35
--
5.15
6.35
5.15
USD
15-Jul-2019
15-Jul-2019
BURLINGTON NORTHERN SANTA FE LLC
Corporates
Fixed Income
9014.65
0.00083
9014.65
10000
United States
--
USD
11.89
5.27
1
15-Mar-2042
4.4
11.93
--
5.27
11.93
5.27
USD
02-Mar-2012
02-Mar-2012
ESSEX PORTFOLIO LP
Corporates
Fixed Income
8934.03
0.00083
8934.03
10000
United States
--
USD
5.16
5.28
1
15-Jan-2030
3
5.16
--
5.28
5.16
5.28
USD
07-Aug-2019
07-Aug-2019
FOMENTO ECONOMICO MEXICANO SAB DE
Corporates
Fixed Income
8874.26
0.00082
8874.26
10000
Mexico
--
USD
12.09
5.47
1
10-May-2043
4.38
12.09
--
5.47
12.09
5.47
USD
10-May-2013
10-May-2013
FORD MOTOR CREDIT COMPANY LLC
Corporates
Fixed Income
8860.86
0.00082
8860.86
10000
United States
--
USD
4.44
5.7
1
10-Feb-2029
2.9
4.41
--
5.7
4.41
5.7
USD
10-Jan-2022
10-Jan-2022
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
8871.66
0.00082
8871.66
10000
Japan
--
USD
5.01
5.11
1
27-Sept-2029
2.72
4.99
--
5.11
4.99
5.11
USD
27-Sept-2019
27-Sept-2019
BURLINGTON NORTHERN SANTA FE LLC
Corporates
Fixed Income
8743.24
0.00081
8743.24
10000
United States
--
USD
12.83
5.31
1
01-Apr-2045
4.15
12.93
--
5.31
12.93
5.31
USD
09-Mar-2015
09-Mar-2015
KINDER MORGAN ENERGY PARTNERS LP
Corporates
Fixed Income
8737.2
0.00081
8737.2
10000
United States
--
USD
11.44
6.01
1
01-Nov-2042
4.7
11.44
--
6.01
11.44
6.01
USD
08-Nov-2012
08-Nov-2012
EXTRA SPACE STORAGE LP
Corporates
Fixed Income
8604.1
0.00080
8604.1
9000
United States
--
USD
4.54
5.23
1
15-Jun-2029
4
4.57
--
5.23
4.57
5.23
USD
15-Jun-2023
25-Jul-2023
ALLEGHANY CORPORATION
Corporates
Fixed Income
8581.61
0.00079
8581.61
9000
United States
--
USD
12.48
5.29
1
15-Sept-2044
4.9
12.59
--
5.29
12.59
5.29
USD
09-Sept-2014
09-Sept-2014
COMCAST CORPORATION
Corporates
Fixed Income
8484.09
0.00079
8484.09
9000
United States
--
USD
5.21
4.83
1
01-Apr-2030
3.4
5.24
--
4.83
5.24
4.83
USD
27-Mar-2020
27-Mar-2020
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
8484.07
0.00079
8484.07
10000
United States
--
USD
6.9
4.84
1
13-Jan-2032
2.4
6.87
--
4.84
6.87
4.84
USD
13-Jan-2022
13-Jan-2022
AFLAC INCORPORATED
Corporates
Fixed Income
8276.43
0.00077
8276.43
10000
United States
--
USD
13.36
5.48
1
15-Oct-2046
4
13.45
--
5.48
13.45
5.48
USD
19-Sept-2016
19-Sept-2016
ARTHUR J GALLAGHER & CO
Corporates
Fixed Income
8306.61
0.00077
8306.61
10000
United States
--
USD
6.7
5.28
1
09-Nov-2031
2.4
6.67
--
5.28
6.67
5.28
USD
09-Nov-2021
09-Nov-2021
TRUIST BANK
Corporates
Fixed Income
8338.65
0.00077
8338.65
10000
United States
--
USD
5.43
5.59
1
11-Mar-2030
2.25
5.4
--
5.59
5.4
5.59
USD
09-Mar-2020
09-Mar-2020
ERP OPERATING LP
Corporates
Fixed Income
8149.35
0.00075
8149.35
10000
United States
--
USD
6.66
4.93
1
01-Aug-2031
1.85
6.65
--
4.93
6.65
4.93
USD
09-Aug-2021
09-Aug-2021
INVITATION HOMES OPERATING PARTNER
Corporates
Fixed Income
7965.25
0.00074
7965.25
10000
United States
--
USD
6.66
5.42
1
15-Aug-2031
2
6.62
--
5.42
6.62
5.42
USD
06-Aug-2021
06-Aug-2021
UDR INC MTN
Corporates
Fixed Income
7889.41
0.00073
7889.41
10000
United States
--
USD
7.4
5.31
1
01-Aug-2032
2.1
7.36
--
5.31
7.36
5.31
USD
21-Jul-2020
21-Jul-2020
ZOETIS INC
Corporates
Fixed Income
7017.69
0.00065
7017.69
10000
United States
--
USD
15.72
5.17
1
15-May-2050
3
15.79
--
5.17
15.79
5.17
USD
12-May-2020
12-May-2020
NNN REIT INC
Corporates
Fixed Income
6908.99
0.00064
6908.99
7000
United States
--
USD
3.94
5.11
1
15-Oct-2028
4.3
3.99
--
5.11
3.99
5.11
USD
27-Sept-2018
27-Sept-2018
RENAISSANCERE HOLDINGS LTD
Corporates
Fixed Income
6618.92
0.00061
6618.92
7000
United States
--
USD
4.43
5.21
1
15-Apr-2029
3.6
4.45
--
5.21
4.45
5.21
USD
02-Apr-2019
02-Apr-2019
OVINTIV INC
Corporates
Fixed Income
5674.24
0.00053
5674.24
5000
Canada
--
USD
12.97
6.2
1
15-Jul-2053
7.1
12.94
--
6.2
12.86
6.2
USD
31-May-2023
31-May-2023
ROHM AND HAAS COMPANY
Corporates
Fixed Income
5658.71
0.00052
5658.71
5000
United States
--
USD
4.34
5.31
1
15-Jul-2029
7.85
4.31
--
5.31
4.31
5.31
USD
06-Jul-1999
05-Nov-1999
AT&T INC
Corporates
Fixed Income
5463.97
0.00051
5463.97
5000
United States
--
USD
9.68
5.69
1
15-Feb-2039
6.55
9.61
--
5.69
9.61
5.69
USD
03-Feb-2009
03-Feb-2009
FORD MOTOR CREDIT COMPANY LLC
Corporates
Fixed Income
5417.44
0.00050
5417.44
5000
United States
--
USD
4.88
5.99
1
10-Jun-2030
7.2
4.9
--
5.96
4.79
5.96
USD
08-Jun-2023
08-Jun-2023
FOX CORP
Corporates
Fixed Income
5445.13
0.00050
5445.13
5000
United States
--
USD
6.93
5.69
1
13-Oct-2033
6.5
6.93
--
5.67
6.8
5.67
USD
13-Oct-2023
13-Oct-2023
JONES LANG LASALLE INCORPORATED
Corporates
Fixed Income
5430
0.00050
5430
5000
United States
--
USD
3.88
5.4
1
01-Dec-2028
6.88
3.9
--
5.38
3.84
5.38
USD
13-Nov-2023
13-Nov-2023
ROPER TECHNOLOGIES INC
Corporates
Fixed Income
5412.89
0.00050
5412.89
6000
United States
--
USD
4.93
5.04
1
15-Sept-2029
2.95
4.93
--
5.04
4.93
5.04
USD
26-Aug-2019
26-Aug-2019
OCCIDENTAL PETROLEUM CORPORATION
Corporates
Fixed Income
5251.53
0.00049
5251.53
5000
United States
--
USD
5.28
5.49
1
01-Jan-2031
6.13
5.43
--
5.45
5.1
5.45
USD
22-Dec-2020
22-Dec-2020
RTX CORP
Corporates
Fixed Income
5281.63
0.00049
5281.63
5000
United States
--
USD
4.07
4.94
1
15-Jan-2029
5.75
4.09
--
4.93
4.02
4.93
USD
08-Nov-2023
08-Nov-2023
SOUTHERN CALIFORNIA EDISON COMPANY
Corporates
Fixed Income
5269.25
0.00049
5269.25
5000
United States
--
USD
13.97
5.63
1
01-Dec-2053
5.88
13.97
--
5.63
13.88
5.63
USD
22-May-2023
22-May-2023
KEYBANK NA/CLEVELAND OH MTN
Corporates
Fixed Income
5197.55
0.00048
5197.55
5000
United States
--
USD
3.34
6.1
1
01-Feb-2028
6.95
3.31
--
6.1
3.31
6.1
USD
03-Feb-1998
03-Feb-1998
ONEOK PARTNERS LP
Corporates
Fixed Income
5207.26
0.00048
5207.26
5000
United States
--
USD
10.42
5.83
1
01-Feb-2041
6.13
10.44
--
5.82
10.25
5.82
USD
26-Jan-2011
26-Jan-2011
RENAISSANCERE HOLDINGS LTD
Corporates
Fixed Income
5132.55
0.00048
5132.55
5000
Bermuda
--
USD
6.95
5.63
1
05-Jun-2033
5.75
6.95
--
5.63
6.8
5.63
USD
05-Jun-2023
05-Jun-2023
CONNECTICUT LIGHT AND POWER COMPAN
Corporates
Fixed Income
5025.46
0.00047
5025.46
5000
United States
--
USD
14.53
5.29
1
15-Jan-2053
5.25
14.57
--
5.29
14.57
5.29
USD
10-Jan-2023
10-Jan-2023
FMC CORPORATION
Corporates
Fixed Income
5103.99
0.00047
5103.99
5000
United States
--
USD
12.9
6.39
1
18-May-2053
6.38
12.86
--
6.39
12.86
6.39
USD
18-May-2023
18-May-2023
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
5102.77
0.00047
5102.77
5000
United States
--
USD
7.22
5.68
1
22-Jan-2035
5.68
7.4
--
5.54
7.39
5.54
USD
22-Jan-2024
22-Jan-2024
CLOROX COMPANY
Corporates
Fixed Income
4987.09
0.00046
4987.09
5000
United States
--
USD
6.51
4.92
1
01-May-2032
4.6
6.54
--
4.92
6.54
4.92
USD
11-May-2022
11-May-2022
FLORIDA POWER & LIGHT CO
Corporates
Fixed Income
4950.49
0.00046
4950.49
5000
United States
--
USD
0.96
5.32
1
01-Apr-2025
2.85
0.96
--
5.32
0.96
5.32
USD
27-Mar-2020
27-Mar-2020
HALLIBURTON COMPANY
Corporates
Fixed Income
4959.36
0.00046
4959.36
5000
United States
--
USD
1.5
5.23
1
15-Nov-2025
3.8
1.53
--
5.23
1.53
5.23
USD
13-Nov-2015
13-Nov-2015
MOODYS CORPORATION
Corporates
Fixed Income
4980.6
0.00046
4980.6
5000
United States
--
USD
12.17
5.37
1
15-Jul-2044
5.25
12.2
--
5.37
12.2
5.37
USD
16-Jul-2014
16-Jul-2014
NUCOR CORPORATION
Corporates
Fixed Income
4918.7
0.00046
4918.7
5000
United States
--
USD
3.6
4.83
1
01-May-2028
3.95
3.66
--
4.83
3.66
4.83
USD
26-Apr-2018
26-Apr-2018
WALT DISNEY CO
Corporates
Fixed Income
4980.37
0.00046
4980.37
5000
United States
--
USD
1.41
5.11
1
15-Oct-2025
3.7
1.46
--
5.11
1.46
5.11
USD
15-Oct-2019
22-Nov-2019
DISCOVER BANK/GREENWOOD DE
Corporates
Fixed Income
4877.27
0.00045
4877.27
5000
United States
--
USD
1.85
5.69
1
13-Mar-2026
4.25
1.84
--
5.69
1.84
5.69
USD
13-Mar-2014
13-Mar-2014
MOODYS CORPORATION
Corporates
Fixed Income
4909.67
0.00045
4909.67
5000
United States
--
USD
4.23
4.83
1
01-Feb-2029
4.25
4.29
--
4.83
4.29
4.83
USD
17-Dec-2018
17-Dec-2018
NORFOLK SOUTHERN CORPORATION
Corporates
Fixed Income
4820.98
0.00045
4820.98
5000
United States
--
USD
2.07
5.03
1
15-Jun-2026
2.9
2.09
--
5.03
2.09
5.03
USD
03-Jun-2016
03-Jun-2016
TWDC ENTERPRISES 18 CORP MTN
Corporates
Fixed Income
4869.41
0.00045
4869.41
5000
United States
--
USD
1.41
5.09
1
17-Sept-2025
3.15
1.41
--
5.09
1.41
5.09
USD
17-Sept-2015
17-Sept-2015
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
4703.61
0.00044
4703.61
5000
United States
--
USD
2.63
4.86
1
08-Jan-2027
2.35
2.62
--
4.86
2.62
4.86
USD
10-Jan-2020
10-Jan-2020
ENERGY TRANSFER LP
Corporates
Fixed Income
4742.33
0.00044
4742.33
5000
United States
--
USD
8.26
5.56
1
15-Mar-2035
4.9
8.29
--
5.56
8.29
5.56
USD
12-Mar-2015
12-Mar-2015
JEFFERIES GROUP LLC
Corporates
Fixed Income
4728.42
0.00044
4728.42
5000
United States
--
USD
5.07
5.4
1
23-Jan-2030
4.15
5.03
--
5.4
5.03
5.4
USD
23-Jan-2018
23-Jan-2018
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
4692.61
0.00043
4692.61
5000
United States
--
USD
4.57
4.87
1
22-May-2029
3.25
4.6
--
4.87
4.6
4.87
USD
22-May-2019
22-May-2019
CORNING INC
Corporates
Fixed Income
4648.83
0.00043
4648.83
5000
United States
--
USD
9.51
5.48
1
15-Mar-2037
4.7
9.44
--
5.48
9.44
5.48
USD
21-Feb-2012
21-Feb-2012
MOHAWK INDUSTRIES INC
Corporates
Fixed Income
4678.91
0.00043
4678.91
5000
United States
--
USD
5.29
5.11
1
15-May-2030
3.63
5.31
--
5.11
5.31
5.11
USD
14-May-2020
14-May-2020
RYDER SYSTEM INC MTN
Corporates
Fixed Income
4612.61
0.00043
4612.61
5000
United States
--
USD
2.33
5.25
1
01-Sept-2026
1.75
2.32
--
5.25
2.32
5.25
USD
03-Nov-2021
03-Nov-2021
TWDC ENTERPRISES 18 CORP
Corporates
Fixed Income
4692.13
0.00043
4692.13
5000
United States
--
USD
2.24
4.8
1
30-Jul-2026
1.85
2.24
--
4.8
2.24
4.8
USD
12-Jul-2016
12-Jul-2016
ARCHER DANIELS MIDLAND CO
Corporates
Fixed Income
4580.93
0.00042
4580.93
5000
United States
--
USD
11.9
5.26
1
26-Mar-2042
4.54
11.89
--
5.26
11.89
5.26
USD
26-Sept-2011
13-Mar-2012
ORACLE CORPORATION
Corporates
Fixed Income
4524.64
0.00042
4524.64
5000
United States
--
USD
5.29
5.09
1
01-Apr-2030
2.95
5.29
--
5.09
5.29
5.09
USD
01-Apr-2020
01-Apr-2020
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
4450.48
0.00041
4450.48
5000
Japan
--
USD
4.86
5.47
1
13-Sept-2030
2.87
4.92
--
5.24
4.93
5.24
USD
13-Sept-2019
13-Sept-2019
FORD MOTOR COMPANY
Corporates
Fixed Income
4193.6
0.00039
4193.6
5000
United States
--
USD
11.52
6.32
1
15-Jan-2043
4.75
11.46
--
6.32
11.46
6.32
USD
08-Jan-2013
08-Jan-2013
CHUBB INA HOLDINGS INC
Corporates
Fixed Income
4073.61
0.00038
4073.61
5000
United States
--
USD
6.04
4.75
1
15-Sept-2030
1.38
6.02
--
4.75
6.02
4.75
USD
17-Sept-2020
17-Sept-2020
AMPHENOL CORPORATION
Corporates
Fixed Income
3955.97
0.00037
3955.97
4000
United States
--
USD
4.45
4.9
1
01-Jun-2029
4.35
4.51
--
4.9
4.51
4.9
USD
09-Jan-2019
09-Jan-2019
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
3968.79
0.00037
3968.79
4000
United States
--
USD
1.12
5.41
1
05-Jun-2025
3.7
1.13
--
5.41
1.13
5.41
USD
05-Jun-2018
05-Jun-2018
PIEDMONT OPERATING PARTNERSHIP LP
Corporates
Fixed Income
3657.6
0.00034
3657.6
5000
United States
--
USD
6.8
7.5
1
01-Apr-2032
2.75
6.68
--
7.5
6.68
7.5
USD
20-Sept-2021
20-Sept-2021
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
28-Mar-2024
22.972591
--
47000000
27-Mar-2024
22.964258
--
47000000
26-Mar-2024
22.884642
--
46800000
25-Mar-2024
22.878303
--
46800000
22-Mar-2024
22.932231
--
46800000
21-Mar-2024
22.850539
--
46700000
20-Mar-2024
22.814512
--
46300000
19-Mar-2024
22.791661
--
46050000
18-Mar-2024
22.748304
--
45900000
15-Mar-2024
22.755259
--
45450000
14-Mar-2024
22.759129
--
45300000
13-Mar-2024
22.901371
--
45300000
12-Mar-2024
22.922174
--
45300000
11-Mar-2024
22.978932
--
45300000
08-Mar-2024
22.986191
--
45300000
07-Mar-2024
22.958694
--
45200000
06-Mar-2024
22.922702
--
45200000
05-Mar-2024
22.867226
--
45200000
04-Mar-2024
22.769921
--
44800000
01-Mar-2024
22.791912
0.079312
44800000
29-Feb-2024
22.777809
--
44800000
28-Feb-2024
22.752373
--
44800000
27-Feb-2024
22.728772
--
44800000
26-Feb-2024
22.762577
--
44800000
23-Feb-2024
22.813761
--
44800000
22-Feb-2024
22.752186
--
44800000
21-Feb-2024
22.726466
--
44800000
20-Feb-2024
22.77202
--
44700000
16-Feb-2024
22.722168
--
44700000
15-Feb-2024
22.785936
--
44950000
14-Feb-2024
22.717732
--
44950000
13-Feb-2024
22.635957
--
44750000
12-Feb-2024
22.844379
--
44750000
09-Feb-2024
22.83098
--
44750000
08-Feb-2024
22.866003
--
44750000
07-Feb-2024
22.943834
--
44750000
06-Feb-2024
22.991314
--
44850000
05-Feb-2024
22.881432
--
44850000
02-Feb-2024
23.054499
--
44850000
01-Feb-2024
23.259783
0.081973
44850000
31-Jan-2024
23.212279
--
44550000
30-Jan-2024
23.126555
--
44750000
29-Jan-2024
23.09553
--
44750000
26-Jan-2024
23.000865
--
45000000
25-Jan-2024
23.02339
--
45000000
24-Jan-2024
22.9169
--
45150000
23-Jan-2024
22.949257
--
45150000
22-Jan-2024
23.014245
--
45350000
19-Jan-2024
22.95448
--
45450000
18-Jan-2024
22.944275
--
45600000
17-Jan-2024
22.9765
--
45600000
16-Jan-2024
23.028384
--
45800000
12-Jan-2024
23.190367
--
46350000
11-Jan-2024
23.140701
--
46750000
10-Jan-2024
23.034289
--
47350000
09-Jan-2024
23.038958
--
48200000
08-Jan-2024
23.01722
--
49250000
05-Jan-2024
22.900215
--
50250000
04-Jan-2024
22.968488
--
50950000
03-Jan-2024
23.09142
--
51750000
02-Jan-2024
23.106616
--
51750000
29-Dec-2023
23.230889
--
51750000
28-Dec-2023
23.272564
--
51300000
27-Dec-2023
23.327931
--
51300000
26-Dec-2023
23.152139
--
51300000
22-Dec-2023
23.124102
--
51150000
21-Dec-2023
23.136418
--
51100000
20-Dec-2023
23.176655
--
50800000
19-Dec-2023
23.110096
--
50600000
18-Dec-2023
23.081524
--
50600000
15-Dec-2023
23.146184
--
50450000
14-Dec-2023
23.17511
0.079864
50450000
13-Dec-2023
23.01843
--
50400000
12-Dec-2023
22.695036
--
50400000
11-Dec-2023
22.621186
--
50400000
08-Dec-2023
22.623989
--
50500000
07-Dec-2023
22.714901
--
50500000
06-Dec-2023
22.743198
--
50500000
05-Dec-2023
22.657576
--
50500000
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400000
24-Nov-2017
25.261212
--
400000
22-Nov-2017
25.283994
--
400000
21-Nov-2017
25.213949
--
400000
20-Nov-2017
25.162594
--
400000
17-Nov-2017
25.160276
--
400000
16-Nov-2017
25.132648
--
400000
15-Nov-2017
25.154045
--
400000
14-Nov-2017
25.090945
--
400000
13-Nov-2017
25.078869
--
400000
10-Nov-2017
25.068109
--
400000
09-Nov-2017
25.200453
--
400000
08-Nov-2017
25.248957
--
400000
07-Nov-2017
25.275618
--
400000
06-Nov-2017
25.277792
--
400000
03-Nov-2017
25.251947
--
400000
02-Nov-2017
25.250271
--
400000
01-Nov-2017
25.217651
0.06082
400000
31-Oct-2017
25.270918
--
400000
30-Oct-2017
25.287086
--
400000
27-Oct-2017
25.195295
--
400000
26-Oct-2017
25.14957
--
400000
25-Oct-2017
25.154509
--
400000
24-Oct-2017
25.214475
--
400000
23-Oct-2017
25.241756
--
400000
20-Oct-2017
25.20551
--
400000
19-Oct-2017
25.276887
--
400000
18-Oct-2017
25.241137
--
400000
17-Oct-2017
25.301102
--
400000
16-Oct-2017
25.280569
--
400000
13-Oct-2017
25.311558
--
400000
12-Oct-2017
25.237587
--
400000
11-Oct-2017
25.214006
--
400000
10-Oct-2017
25.21332
--
400000
09-Oct-2017
25.167878
--
400000
06-Oct-2017
25.160472
--
400000
05-Oct-2017
25.185036
--
400000
04-Oct-2017
25.20851
--
400000
03-Oct-2017
25.20958
--
400000
02-Oct-2017
25.179734
0.06071
400000
29-Sept-2017
25.228393
--
400000
28-Sept-2017
25.208835
--
400000
27-Sept-2017
25.180349
--
400000
26-Sept-2017
25.292326
--
400000
25-Sept-2017
25.298722
--
400000
22-Sept-2017
25.220062
--
400000
21-Sept-2017
25.201735
--
400000
20-Sept-2017
25.187204
--
400000
19-Sept-2017
25.213746
--
400000
18-Sept-2017
25.202629
--
400000
15-Sept-2017
25.227854
--
400000
14-Sept-2017
25.20736
--
400000
13-Sept-2017
25.181291
--
400000
12-Sept-2017
25.198403
--
400000
11-Sept-2017
25.242323
--
400000
08-Sept-2017
25.334774
--
400000
07-Sept-2017
25.358042
--
400000
06-Sept-2017
25.284138
--
400000
05-Sept-2017
25.360371
--
400000
01-Sept-2017
25.22287
0.092966
400000
31-Aug-2017
25.373182
--
400000
30-Aug-2017
25.331281
--
400000
29-Aug-2017
25.33246
--
400000
28-Aug-2017
25.321223
--
400000
25-Aug-2017
25.303988
--
400000
24-Aug-2017
25.265327
--
400000
23-Aug-2017
25.299639
--
400000
22-Aug-2017
25.22823
--
400000
21-Aug-2017
25.271921
--
400000
18-Aug-2017
25.250597
--
400000
17-Aug-2017
25.255324
--
400000
16-Aug-2017
25.217617
--
400000
15-Aug-2017
25.142026
--
400000
14-Aug-2017
25.194326
--
400000
11-Aug-2017
25.198931
--
400000
10-Aug-2017
25.202714
--
400000
09-Aug-2017
25.18883
--
400000
08-Aug-2017
25.155287
--
400000
07-Aug-2017
25.222667
--
400000
04-Aug-2017
25.222807
--
400000
03-Aug-2017
25.297654
--
400000
02-Aug-2017
25.252147
--
400000
01-Aug-2017
25.265492
--
400000
31-Jul-2017
25.189897
--
400000
28-Jul-2017
25.198474
--
400000
27-Jul-2017
25.148839
--
400000
26-Jul-2017
25.184991
--
400000
25-Jul-2017
25.124116
--
400000
24-Jul-2017
25.239026
--
400000
21-Jul-2017
25.275702
--
400000
20-Jul-2017
25.218416
--
400000
19-Jul-2017
25.198682
--
400000
18-Jul-2017
25.189474
--
400000
17-Jul-2017
25.110704
--
400000
14-Jul-2017
25.069892
--
400000
13-Jul-2017
25.029677
--
400000
12-Jul-2017
25.05854
--
400000
11-Jul-2017
24.983343
--
400000
iShares ESG Aware USD Corporate Bond ETF
Fund Inception
11-Jul-2017
Month End Date
Monthly Total (NAV) Return
31-Jul-2017
--
31-Aug-2017
0.71
30-Sept-2017
-0.19
31-Oct-2017
0.4
30-Nov-2017
-0.16
31-Dec-2017
0.89
31-Jan-2018
-0.95
28-Feb-2018
-1.64
31-Mar-2018
0.22
30-Apr-2018
-0.96
31-May-2018
0.51
30-Jun-2018
-0.63
31-Jul-2018
0.78
31-Aug-2018
0.45
30-Sept-2018
-0.34
31-Oct-2018
-1.46
30-Nov-2018
-0.2
31-Dec-2018
1.45
31-Jan-2019
2.31
28-Feb-2019
0.26
31-Mar-2019
2.49
30-Apr-2019
0.61
31-May-2019
1.44
30-Jun-2019
2.44
31-Jul-2019
0.59
31-Aug-2019
3.05
30-Sept-2019
-0.61
31-Oct-2019
0.59
30-Nov-2019
0.28
31-Dec-2019
0.31
31-Jan-2020
2.35
29-Feb-2020
1.34
31-Mar-2020
-7.01
30-Apr-2020
5.36
31-May-2020
1.47
30-Jun-2020
1.96
31-Jul-2020
3.23
31-Aug-2020
-1.47
30-Sept-2020
-0.27
31-Oct-2020
-0.23
30-Nov-2020
2.74
31-Dec-2020
0.41
31-Jan-2021
-1.27
28-Feb-2021
-1.75
31-Mar-2021
-1.7
30-Apr-2021
1.1
31-May-2021
0.72
30-Jun-2021
1.68
31-Jul-2021
1.36
31-Aug-2021
-0.34
30-Sept-2021
-1.1
31-Oct-2021
0.24
30-Nov-2021
0.09
31-Dec-2021
-0.29
31-Jan-2022
-3.26
28-Feb-2022
-2.05
31-Mar-2022
-2.5
30-Apr-2022
-5.5
31-May-2022
0.83
30-Jun-2022
-2.86
31-Jul-2022
3.21
31-Aug-2022
-2.92
30-Sept-2022
-5.33
31-Oct-2022
-1.04
30-Nov-2022
5.25
31-Dec-2022
-0.72
31-Jan-2023
4.23
28-Feb-2023
-3.23
31-Mar-2023
2.75
30-Apr-2023
0.76
31-May-2023
-1.44
30-Jun-2023
0.4
31-Jul-2023
0.33
31-Aug-2023
-0.79
30-Sept-2023
-2.71
31-Oct-2023
-1.88
30-Nov-2023
6.01
31-Dec-2023
4.21
31-Jan-2024
-0.08
29-Feb-2024
-1.53
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return on Capital
02-Apr-2024
01-Apr-2024
05-Apr-2024
0.078146
0.078146
0
0
0
04-Mar-2024
01-Mar-2024
07-Mar-2024
0.079312
0.079312
0
0
0
02-Feb-2024
01-Feb-2024
07-Feb-2024
0.081973
0.081973
0
0
0
15-Dec-2023
14-Dec-2023
20-Dec-2023
0.079864
0.079864
0
0
0
04-Dec-2023
01-Dec-2023
07-Dec-2023
0.081769
0.081769
0
0
0
02-Nov-2023
01-Nov-2023
07-Nov-2023
0.07739
0.07739
0
0
0
03-Oct-2023
02-Oct-2023
06-Oct-2023
0.073424
0.073424
0
0
0
05-Sept-2023
01-Sept-2023
08-Sept-2023
0.076913
0.076913
0
0
0
02-Aug-2023
01-Aug-2023
07-Aug-2023
0.075274
0.075274
0
0
0
05-Jul-2023
03-Jul-2023
10-Jul-2023
0.072359
0.072359
0
0
0
02-Jun-2023
01-Jun-2023
07-Jun-2023
0.072897
0.072897
0
0
0
02-May-2023
01-May-2023
05-May-2023
0.072365
0.072365
0
0
0
04-Apr-2023
03-Apr-2023
07-Apr-2023
0.081832
0.081832
0
0
0
02-Mar-2023
01-Mar-2023
07-Mar-2023
0.069333
0.069333
0
0
0
02-Feb-2023
01-Feb-2023
07-Feb-2023
0.058935
0.058935
0
0
0
16-Dec-2022
15-Dec-2022
21-Dec-2022
0.062864
0.062864
0
0
0
02-Dec-2022
01-Dec-2022
07-Dec-2022
0.061012
0.061012
0
0
0
02-Nov-2022
01-Nov-2022
07-Nov-2022
0.063333
0.063333
0
0
0
04-Oct-2022
03-Oct-2022
07-Oct-2022
0.061683
0.061683
0
0
0
02-Sept-2022
01-Sept-2022
08-Sept-2022
0.05836
0.05836
0
0
0
02-Aug-2022
01-Aug-2022
05-Aug-2022
0.055629
0.055629
0
0
0
05-Jul-2022
01-Jul-2022
08-Jul-2022
0.0547
0.0547
0
0
0
02-Jun-2022
01-Jun-2022
07-Jun-2022
0.049796
0.049796
0
0
0
03-May-2022
02-May-2022
06-May-2022
0.050343
0.050343
0
0
0
04-Apr-2022
01-Apr-2022
07-Apr-2022
0.046687
0.046687
0
0
0
02-Mar-2022
01-Mar-2022
07-Mar-2022
0.050475
0.050475
0
0
0
02-Feb-2022
01-Feb-2022
07-Feb-2022
0.046897
0.046897
0
0
0
17-Dec-2021
16-Dec-2021
22-Dec-2021
0.050655
0.050655
0
0
0
02-Dec-2021
01-Dec-2021
07-Dec-2021
0.100722
0.04583
0.02783
0.027062
0
02-Nov-2021
01-Nov-2021
05-Nov-2021
0.045648
0.045648
0
0
0
04-Oct-2021
01-Oct-2021
07-Oct-2021
0.046355
0.046355
0
0
0
02-Sept-2021
01-Sept-2021
08-Sept-2021
0.044257
0.044257
0
0
0
03-Aug-2021
02-Aug-2021
06-Aug-2021
0.045
0.045
0
0
0
02-Jul-2021
01-Jul-2021
08-Jul-2021
0.046629
0.046629
0
0
0
02-Jun-2021
01-Jun-2021
07-Jun-2021
0.046684
0.046684
0
0
0
04-May-2021
03-May-2021
07-May-2021
0.045962
0.045962
0
0
0
05-Apr-2021
01-Apr-2021
08-Apr-2021
0.044692
0.044692
0
0
0
02-Mar-2021
01-Mar-2021
05-Mar-2021
0.045012
0.045012
0
0
0
02-Feb-2021
01-Feb-2021
05-Feb-2021
0.041035
0.041035
0
0
0
31-Dec-2020
30-Dec-2020
06-Jan-2021
0.00079
0.00079
0
0
0
18-Dec-2020
17-Dec-2020
23-Dec-2020
0.042899
0.042899
0
0
0
02-Dec-2020
01-Dec-2020
07-Dec-2020
0.040664
0.040664
0
0
0
03-Nov-2020
02-Nov-2020
06-Nov-2020
0.042909
0.042909
0
0
0
02-Oct-2020
01-Oct-2020
07-Oct-2020
0.047627
0.047627
0
0
0
02-Sept-2020
01-Sept-2020
08-Sept-2020
0.045787
0.045787
0
0
0
04-Aug-2020
03-Aug-2020
07-Aug-2020
0.044198
0.044198
0
0
0
02-Jul-2020
01-Jul-2020
08-Jul-2020
0.0531
0.0531
0
0
0
02-Jun-2020
01-Jun-2020
05-Jun-2020
0.058013
0.058013
0
0
0
04-May-2020
01-May-2020
07-May-2020
0.060007
0.060007
0
0
0
02-Apr-2020
01-Apr-2020
07-Apr-2020
0.064205
0.064205
0
0
0
03-Mar-2020
02-Mar-2020
06-Mar-2020
0.060982
0.060982
0
0
0
04-Feb-2020
03-Feb-2020
07-Feb-2020
0.06058
0.06058
0
0
0
20-Dec-2019
19-Dec-2019
26-Dec-2019
0.053938
0.053938
0
0
0
03-Dec-2019
02-Dec-2019
06-Dec-2019
0.066726
0.066726
0
0
0
04-Nov-2019
01-Nov-2019
07-Nov-2019
0.063862
0.063862
0
0
0
02-Oct-2019
01-Oct-2019
07-Oct-2019
0.064621
0.064621
0
0
0
04-Sept-2019
03-Sept-2019
09-Sept-2019
0.068237
0.068237
0
0
0
02-Aug-2019
01-Aug-2019
07-Aug-2019
0.066984
0.066984
0
0
0
02-Jul-2019
01-Jul-2019
08-Jul-2019
0.070226
0.070226
0
0
0
04-Jun-2019
03-Jun-2019
07-Jun-2019
0.072715
0.072715
0
0
0
02-May-2019
01-May-2019
07-May-2019
0.069015
0.069015
0
0
0
02-Apr-2019
01-Apr-2019
05-Apr-2019
0.070059
0.070059
0
0
0
04-Mar-2019
01-Mar-2019
07-Mar-2019
0.074201
0.074201
0
0
0
04-Feb-2019
01-Feb-2019
07-Feb-2019
0.073018
0.073018
0
0
0
19-Dec-2018
18-Dec-2018
24-Dec-2018
0.059319
0.059319
0
0
0
04-Dec-2018
03-Dec-2018
07-Dec-2018
0.071137
0.071137
0
0
0
02-Nov-2018
01-Nov-2018
07-Nov-2018
0.072873
0.072873
0
0
0
02-Oct-2018
01-Oct-2018
05-Oct-2018
0.069231
0.069231
0
0
0
05-Sept-2018
04-Sept-2018
10-Sept-2018
0.06867
0.06867
0
0
0
02-Aug-2018
01-Aug-2018
07-Aug-2018
0.068066
0.068066
0
0
0
03-Jul-2018
02-Jul-2018
09-Jul-2018
0.066777
0.066777
0
0
0
04-Jun-2018
01-Jun-2018
07-Jun-2018
0.066076
0.066076
0
0
0
02-May-2018
01-May-2018
07-May-2018
0.063274
0.063274
0
0
0
03-Apr-2018
02-Apr-2018
06-Apr-2018
0.064224
0.064224
0
0
0
02-Mar-2018
01-Mar-2018
07-Mar-2018
0.063446
0.063446
0
0
0
02-Feb-2018
01-Feb-2018
07-Feb-2018
0.060783
0.060783
0
0
0
22-Dec-2017
21-Dec-2017
28-Dec-2017
0.061523
0.061523
0
0
0
04-Dec-2017
01-Dec-2017
07-Dec-2017
0.061856
0.061856
0
0
0
02-Nov-2017
01-Nov-2017
07-Nov-2017
0.06082
0.06082
0
0
0
03-Oct-2017
02-Oct-2017
06-Oct-2017
0.06071
0.06071
0
0
0
06-Sept-2017
01-Sept-2017
08-Sept-2017
0.092966
0.092966
0
0
0